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KYPHON INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-09

28 filing records in this dataset, filed from 2002-08-14 to 2007-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

145 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 144942000 USD Source

Operating margin

-37.75%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -54722000 USD Source
Revenue: 144942000 USD Source

Operating cash flow

21.8 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75157000 USD Source
Operating Cash Flow: 53336000 USD Source

Free cash flow

13.1 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 75157000 USD Source
Operating Cash Flow: 53336000 USD Source
Capital Expenditure: 21308000 USD Source
Capital Expenditure: 12578000 USD Source

Cash and cash equivalents: 41.1 million USD 2007-09-30 Source
Exact value

41073000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

530 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 407790000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 295168000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 128137000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 144331000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 144942000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-64.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 39732000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 27504000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -22596000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 10976000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -65339000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

83 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 54854000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 46964000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 22908000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 53336000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 22908000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 75157000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 53336000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

23.8 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 11905000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 9392000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5946000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 12578000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5946000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 21308000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 12578000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

59.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 54854000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 46964000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 22908000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 53336000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 22908000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 75157000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 53336000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11905000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 9392000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5946000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 12578000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5946000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 21308000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 12578000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2006-12-31
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.2%

Prior period

USD 306.08 million

2005-01-01 – 2005-12-31
Current period

USD 407.79 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

407790000 − 306082000 = 101708000 USD

306082000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
407790000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Year-over-year change in Revenue: 101708000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 407790000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6377 Input fundies:Revenue: 306082000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6377
The citation records this snapshot. The page link may show a newer release later.
Net income
+33.2%

Prior period

USD 29.84 million

2005-01-01 – 2005-12-31
Current period

USD 39.73 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

39732000 − 29836000 = 9896000 USD

29836000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
39732000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Year-over-year change in Net income: 9896000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39732000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6518 Input fundies:NetIncome: 29836000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6518
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.2%

Prior period

USD 67.88 million

2005-01-01 – 2005-12-31
Current period

USD 54.85 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

54854000 − 67876000 = -13022000 USD

67876000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
54854000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Year-over-year change in Operating cash flow: -13022000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54854000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538 Input fundies:OperatingCashFlow: 67876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.3%

Prior period

USD 8.03 million

2005-01-01 – 2005-12-31
Current period

USD 11.91 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11905000 − 8025000 = 3880000 USD

8025000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11905000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Year-over-year change in Capital expenditure: 3880000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11905000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541 Input fundies:CapitalExpenditure: 8025000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 407.79 million 100% of revenue
Cost of revenue USD 52.18 million 13% of revenue
Operating expenses USD 294.38 million 72% of revenue
Operating income USD 61.24 million 15% of revenue
Tax, interest and other Derived USD 21.5 million 5.3% of revenue
Net income USD 39.73 million 9.7% of revenue

Cash

Operating cash flow USD 54.85 million 13% of revenue
Capital expenditure USD 11.91 million 2.9% of revenue
Free cash flow Derived USD 42.95 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 409% of revenue.
2001 Operating loss: operating costs were 149% of revenue.
2002 Operating loss: operating costs were 116% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 10%84%
2005 9.7%86%
2006 9.7%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	6076000	24864000 Derived	-18788000	-1086000 Derived	-17702000	-21033000 Derived	Source 2000-01-01 – 2000-12-31: 6076000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -18788000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17702000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18292000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2741000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	36073000	53578000 Derived	-17505000	309000 Derived	-17814000	-14617000 Derived	Source 2001-01-01 – 2001-12-31: 36073000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -17505000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17814000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12988000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1629000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	76316000	88860000 Derived	-12544000	2794000 Derived	-15338000	-1634000 Derived	Source 2002-01-01 – 2002-12-31: 76316000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12544000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15338000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 937000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2571000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	131028000	118691000 Derived	12337000	-14986000 Derived	27323000	9024000 Derived	Source 2003-01-01 – 2003-12-31: 131028000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 12337000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 27323000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12985000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3961000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	213414000	179047000 Derived	34367000	12650000 Derived	21717000	21351000 Derived	Source 2004-01-01 – 2004-12-31: 213414000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34367000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 21717000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 31001000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9650000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	306082000	261945000 Derived	44137000	14301000 Derived	29836000	59851000 Derived	Source 2005-01-01 – 2005-12-31: 306082000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 44137000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 29836000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 67876000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8025000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	407790000	346555000 Derived	61235000	21503000 Derived	39732000	42949000 Derived	Source 2006-01-01 – 2006-12-31: 407790000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 61235000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 39732000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 54854000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11905000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 407.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	6076000	Revenue: 6076000 Open source
20012001-12-31	Revenue	36073000	Revenue: 36073000 Open source
20022002-12-31	Revenue	76316000	Revenue: 76316000 Open source
20032003-12-31	Revenue	131028000	Revenue: 131028000 Open source
20042004-12-31	Revenue	213414000	Revenue: 213414000 Open source
20052005-12-31	Revenue	306082000	Revenue: 306082000 Open source
20062006-12-31	Revenue	407790000	Revenue: 407790000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 6076000 Open source
20012001-12-31	Year over year	493.7%	Revenue: 36073000 Open source Revenue: 6076000 Open source
20022002-12-31	Year over year	111.6%	Revenue: 76316000 Open source Revenue: 36073000 Open source
20032003-12-31	Year over year	71.7%	Revenue: 131028000 Open source Revenue: 76316000 Open source
20042004-12-31	Year over year	62.9%	Revenue: 213414000 Open source Revenue: 131028000 Open source
20052005-12-31	Year over year	43.4%	Revenue: 306082000 Open source Revenue: 213414000 Open source
20062006-12-31	Year over year	33.2%	Revenue: 407790000 Open source Revenue: 306082000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15% 2006

Net margin 9.7% 2006

Free cash flow margin 10.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-309.2%	Operating Income: -18788000 Open source Revenue: 6076000 Open source
20012001-12-31	Operating margin	-48.5%	Operating Income: -17505000 Open source Revenue: 36073000 Open source
20022002-12-31	Operating margin	-16.4%	Operating Income: -12544000 Open source Revenue: 76316000 Open source
20032003-12-31	Operating margin	9.4%	Operating Income: 12337000 Open source Revenue: 131028000 Open source
20042004-12-31	Operating margin	16.1%	Operating Income: 34367000 Open source Revenue: 213414000 Open source
20052005-12-31	Operating margin	14.4%	Operating Income: 44137000 Open source Revenue: 306082000 Open source
20062006-12-31	Operating margin	15%	Operating Income: 61235000 Open source Revenue: 407790000 Open source
20002000-12-31	Net margin	-291.3%	Net Income: -17702000 Open source Revenue: 6076000 Open source
20012001-12-31	Net margin	-49.4%	Net Income: -17814000 Open source Revenue: 36073000 Open source
20022002-12-31	Net margin	-20.1%	Net Income: -15338000 Open source Revenue: 76316000 Open source
20032003-12-31	Net margin	20.9%	Net Income: 27323000 Open source Revenue: 131028000 Open source
20042004-12-31	Net margin	10.2%	Net Income: 21717000 Open source Revenue: 213414000 Open source
20052005-12-31	Net margin	9.7%	Net Income: 29836000 Open source Revenue: 306082000 Open source
20062006-12-31	Net margin	9.7%	Net Income: 39732000 Open source Revenue: 407790000 Open source
20002000-12-31	Free cash flow margin	-346.2%	Revenue: 6076000 Open source Operating Cash Flow: -18292000 Open source Capital Expenditure: 2741000 Open source
20012001-12-31	Free cash flow margin	-40.5%	Revenue: 36073000 Open source Operating Cash Flow: -12988000 Open source Capital Expenditure: 1629000 Open source
20022002-12-31	Free cash flow margin	-2.1%	Revenue: 76316000 Open source Operating Cash Flow: 937000 Open source Capital Expenditure: 2571000 Open source
20032003-12-31	Free cash flow margin	6.9%	Revenue: 131028000 Open source Operating Cash Flow: 12985000 Open source Capital Expenditure: 3961000 Open source
20042004-12-31	Free cash flow margin	10%	Revenue: 213414000 Open source Operating Cash Flow: 31001000 Open source Capital Expenditure: 9650000 Open source
20052005-12-31	Free cash flow margin	19.6%	Revenue: 306082000 Open source Operating Cash Flow: 67876000 Open source Capital Expenditure: 8025000 Open source
20062006-12-31	Free cash flow margin	10.5%	Revenue: 407790000 Open source Operating Cash Flow: 54854000 Open source Capital Expenditure: 11905000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-18292000	Operating Cash Flow: -18292000 Open source
20012001-12-31	Operating cash flow	-12988000	Operating Cash Flow: -12988000 Open source
20022002-12-31	Operating cash flow	937000	Operating Cash Flow: 937000 Open source
20032003-12-31	Operating cash flow	12985000	Operating Cash Flow: 12985000 Open source
20042004-12-31	Operating cash flow	31001000	Operating Cash Flow: 31001000 Open source
20052005-12-31	Operating cash flow	67876000	Operating Cash Flow: 67876000 Open source
20062006-12-31	Operating cash flow	54854000	Operating Cash Flow: 54854000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-21033000	Operating Cash Flow: -18292000 Open source Capital Expenditure: 2741000 Open source
20012001-12-31	Free cash flow	-14617000	Operating Cash Flow: -12988000 Open source Capital Expenditure: 1629000 Open source
20022002-12-31	Free cash flow	-1634000	Operating Cash Flow: 937000 Open source Capital Expenditure: 2571000 Open source
20032003-12-31	Free cash flow	9024000	Operating Cash Flow: 12985000 Open source Capital Expenditure: 3961000 Open source
20042004-12-31	Free cash flow	21351000	Operating Cash Flow: 31001000 Open source Capital Expenditure: 9650000 Open source
20052005-12-31	Free cash flow	59851000	Operating Cash Flow: 67876000 Open source Capital Expenditure: 8025000 Open source
20062006-12-31	Free cash flow	42949000	Operating Cash Flow: 54854000 Open source Capital Expenditure: 11905000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	98%	Total Liabilities: 17930000 Open source Total Assets: 18287000 Open source
20022002-12-31	Liabilities / assets	9.9%	Total Liabilities: 10010000 Open source Total Assets: 101524000 Open source
20032003-12-31	Liabilities / assets	13.1%	Total Liabilities: 20230000 Open source Total Assets: 154480000 Open source
20042004-12-31	Liabilities / assets	15.8%	Total Liabilities: 33754000 Open source Total Assets: 213389000 Open source
20052005-12-31	Liabilities / assets	21%	Total Liabilities: 66576000 Open source Total Assets: 316632000 Open source
20062006-12-31	Liabilities / assets	19.6%	Total Liabilities: 83906000 Open source Total Assets: 428606000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.11× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.69×	Current Assets: 12264000 Open source Current Liabilities: 17887000 Open source
20022002-12-31	Current assets / current liabilities	9.34×	Current Assets: 93514000 Open source Current Liabilities: 10010000 Open source
20032003-12-31	Current assets / current liabilities	5.28×	Current Assets: 106794000 Open source Current Liabilities: 20230000 Open source
20042004-12-31	Current assets / current liabilities	6.2×	Current Assets: 183519000 Open source Current Liabilities: 29593000 Open source
20052005-12-31	Current assets / current liabilities	4.66×	Current Assets: 275605000 Open source Current Liabilities: 59101000 Open source
20062006-12-31	Current assets / current liabilities	4.11×	Current Assets: 301473000 Open source Current Liabilities: 73427000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 17.7 million Exact value Exact value: -17702000 USD 2000-01-01 – 2000-12-31: -17702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYPHON INC · 2000-12-31 KYPHON INC (edgar:1123313) Net Income: -17702000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17702000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001012870-03-001466.txt#3630 The citation records this snapshot. The page link may show a newer release later.	−USD 18.29 million Exact value Exact value: -18292000 USD 2000-01-01 – 2000-12-31: -18292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYPHON INC · 2000-12-31 KYPHON INC (edgar:1123313) Operating Cash Flow: -18292000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18292000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001012870-03-001466.txt#3883 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2741000 USD 2000-01-01 – 2000-12-31: 2741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYPHON INC · 2000-12-31 KYPHON INC (edgar:1123313) Capital Expenditure: 2741000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2741000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001012870-03-001466.txt#3927 The citation records this snapshot. The page link may show a newer release later.	−USD 21.03 million Calculation and evidence -18292000 − 2741000 USD Exact free cash flow: -21033000 USD 2000-01-01 – 2000-12-31: -18292000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYPHON INC · 2000-12-31 KYPHON INC (edgar:1123313) Free cash flow: -21033000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18292000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001012870-03-001466.txt#3883 Input fundies:CapitalExpenditure: 2741000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001012870-03-001466.txt#3927 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.81 million Exact value Exact value: -17814000 USD 2001-01-01 – 2001-12-31: -17814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYPHON INC · 2001-12-31 KYPHON INC (edgar:1123313) Net Income: -17814000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001193125-04-038194.txt#4808 The citation records this snapshot. The page link may show a newer release later.	−USD 12.99 million Exact value Exact value: -12988000 USD 2001-01-01 – 2001-12-31: -12988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYPHON INC · 2001-12-31 KYPHON INC (edgar:1123313) Operating Cash Flow: -12988000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12988000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001193125-04-038194.txt#5074 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1629000 USD 2001-01-01 – 2001-12-31: 1629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYPHON INC · 2001-12-31 KYPHON INC (edgar:1123313) Capital Expenditure: 1629000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001193125-04-038194.txt#5121 The citation records this snapshot. The page link may show a newer release later.	−USD 14.62 million Calculation and evidence -12988000 − 1629000 USD Exact free cash flow: -14617000 USD 2001-01-01 – 2001-12-31: -12988000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYPHON INC · 2001-12-31 KYPHON INC (edgar:1123313) Free cash flow: -14617000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12988000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001193125-04-038194.txt#5074 Input fundies:CapitalExpenditure: 1629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001193125-04-038194.txt#5121 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.34 million Exact value Exact value: -15338000 USD 2002-01-01 – 2002-12-31: -15338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYPHON INC · 2002-12-31 KYPHON INC (edgar:1123313) Net Income: -15338000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15338000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-05-000015.txt#3934 The citation records this snapshot. The page link may show a newer release later.	USD 937,000 Exact value Exact value: 937000 USD 2002-01-01 – 2002-12-31: 937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYPHON INC · 2002-12-31 KYPHON INC (edgar:1123313) Operating Cash Flow: 937000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 937000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-05-000015.txt#3955 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2571000 USD 2002-01-01 – 2002-12-31: 2571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYPHON INC · 2002-12-31 KYPHON INC (edgar:1123313) Capital Expenditure: 2571000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2571000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-05-000015.txt#3959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence 937000 − 2571000 USD Exact free cash flow: -1634000 USD 2002-01-01 – 2002-12-31: 937000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYPHON INC · 2002-12-31 KYPHON INC (edgar:1123313) Free cash flow: -1634000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 937000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-05-000015.txt#3955 Input fundies:CapitalExpenditure: 2571000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-05-000015.txt#3959 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 27.32 million Exact value Exact value: 27323000 USD 2003-01-01 – 2003-12-31: 27323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYPHON INC · 2003-12-31 KYPHON INC (edgar:1123313) Net Income: 27323000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27323000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-06-000023.txt#4460 The citation records this snapshot. The page link may show a newer release later.	USD 12.99 million Exact value Exact value: 12985000 USD 2003-01-01 – 2003-12-31: 12985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYPHON INC · 2003-12-31 KYPHON INC (edgar:1123313) Operating Cash Flow: 12985000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12985000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-06-000023.txt#4479 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3961000 USD 2003-01-01 – 2003-12-31: 3961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYPHON INC · 2003-12-31 KYPHON INC (edgar:1123313) Capital Expenditure: 3961000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3961000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-06-000023.txt#4483 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Calculation and evidence 12985000 − 3961000 USD Exact free cash flow: 9024000 USD 2003-01-01 – 2003-12-31: 12985000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYPHON INC · 2003-12-31 KYPHON INC (edgar:1123313) Free cash flow: 9024000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12985000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-06-000023.txt#4479 Input fundies:CapitalExpenditure: 3961000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-06-000023.txt#4483 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 21.72 million Exact value Exact value: 21717000 USD 2004-01-01 – 2004-12-31: 21717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYPHON INC · 2004-12-31 KYPHON INC (edgar:1123313) Net Income: 21717000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21717000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6518 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 31001000 USD 2004-01-01 – 2004-12-31: 31001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYPHON INC · 2004-12-31 KYPHON INC (edgar:1123313) Operating Cash Flow: 31001000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31001000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9650000 USD 2004-01-01 – 2004-12-31: 9650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYPHON INC · 2004-12-31 KYPHON INC (edgar:1123313) Capital Expenditure: 9650000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9650000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541 The citation records this snapshot. The page link may show a newer release later.	USD 21.35 million Calculation and evidence 31001000 − 9650000 USD Exact free cash flow: 21351000 USD 2004-01-01 – 2004-12-31: 31001000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYPHON INC · 2004-12-31 KYPHON INC (edgar:1123313) Free cash flow: 21351000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31001000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538 Input fundies:CapitalExpenditure: 9650000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 29.84 million Exact value Exact value: 29836000 USD 2005-01-01 – 2005-12-31: 29836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYPHON INC · 2005-12-31 KYPHON INC (edgar:1123313) Net Income: 29836000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29836000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6518 The citation records this snapshot. The page link may show a newer release later.	USD 67.88 million Exact value Exact value: 67876000 USD 2005-01-01 – 2005-12-31: 67876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYPHON INC · 2005-12-31 KYPHON INC (edgar:1123313) Operating Cash Flow: 67876000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8025000 USD 2005-01-01 – 2005-12-31: 8025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYPHON INC · 2005-12-31 KYPHON INC (edgar:1123313) Capital Expenditure: 8025000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8025000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541 The citation records this snapshot. The page link may show a newer release later.	USD 59.85 million Calculation and evidence 67876000 − 8025000 USD Exact free cash flow: 59851000 USD 2005-01-01 – 2005-12-31: 67876000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYPHON INC · 2005-12-31 KYPHON INC (edgar:1123313) Free cash flow: 59851000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67876000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538 Input fundies:CapitalExpenditure: 8025000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 39.73 million Exact value Exact value: 39732000 USD 2006-01-01 – 2006-12-31: 39732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Net Income: 39732000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39732000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6518 The citation records this snapshot. The page link may show a newer release later.	USD 54.85 million Exact value Exact value: 54854000 USD 2006-01-01 – 2006-12-31: 54854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Operating Cash Flow: 54854000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54854000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Exact value Exact value: 11905000 USD 2006-01-01 – 2006-12-31: 11905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Capital Expenditure: 11905000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11905000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541 The citation records this snapshot. The page link may show a newer release later.	USD 42.95 million Calculation and evidence 54854000 − 11905000 USD Exact free cash flow: 42949000 USD 2006-01-01 – 2006-12-31: 54854000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KYPHON INC · 2006-12-31 KYPHON INC (edgar:1123313) Free cash flow: 42949000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54854000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6538 Input fundies:CapitalExpenditure: 11905000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123313/0001123313-07-000005.txt#6541 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001123313, 1123313, edgar:1123313

KYPHON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation