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INTERCELL USA, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-05-15

10 filing records in this dataset, filed from 2006-03-24 to 2008-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.84 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 1844000 USD Source

Operating margin

-351.41%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -6480000 USD Source
Revenue: 1844000 USD Source

Operating cash flow

-4.75 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4752000 USD Source

Free cash flow

-5.34 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4752000 USD Source
Capital Expenditure: 586000 USD Source

Cash and cash equivalents: 9.82 million USD 2008-03-31 Source
Exact value

9822000 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

10.9 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 2868000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 2953000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 10667000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 7410000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 1844000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-25.5 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -6784000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -6087000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -28274000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -22092000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -6465000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-22.2 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -17618000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -10126000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -21612000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -17618000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -27554000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -21612000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4752000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

1.53 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 1168000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 555000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1320000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1168000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1495000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1320000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 586000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-23.7 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -17618000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -10126000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -21612000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -17618000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -27554000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -21612000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4752000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1168000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 555000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1320000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1168000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1495000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1320000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 586000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-05-15.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
+623.2%

Prior period

USD 1.48 million

2006-01-01 – 2006-12-31
Current period

USD 10.67 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

10667000 − 1475000 = 9192000 USD

1475000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
10667000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Year-over-year change in Revenue: 9192000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10667000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#11188 Input fundies:Revenue: 1475000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#11188
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.51 million

Prior period

−USD 31.79 million

2006-01-01 – 2006-12-31
Current period

−USD 28.27 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-28274000 − -31785000 = 3511000 USD

-31785000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-28274000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Year-over-year change in Net income: 3511000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13561 Input fundies:NetIncome: -31785000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13561
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.31 million

Prior period

−USD 28.87 million

2006-01-01 – 2006-12-31
Current period

−USD 27.55 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-27554000 − -28866000 = 1312000 USD

-28866000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-27554000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Year-over-year change in Operating cash flow: 1312000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27554000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784 Input fundies:OperatingCashFlow: -28866000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.3%

Prior period

USD 3.5 million

2006-01-01 – 2006-12-31
Current period

USD 1.5 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1495000 − 3501000 = -2006000 USD

3501000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1495000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Year-over-year change in Capital expenditure: -2006000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1495000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829 Input fundies:CapitalExpenditure: 3501000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 10.67 million 100% of revenue
Operating costs Derived USD 39.78 million 373% of revenue
Operating income −USD 29.11 million −273% of revenue
Tax, interest and other Derived −USD 836,000 −7.8% of revenue
Net income −USD 28.27 million −265% of revenue

Cash

Operating cash flow −USD 27.55 million −258% of revenue
Capital expenditure USD 1.5 million 14% of revenue
Free cash flow Derived −USD 29.05 million −272% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 1,042% of revenue.
2004 Operating loss: operating costs were 749% of revenue.
2005 Operating loss: operating costs were 857% of revenue.
2006 Operating loss: operating costs were 2,298% of revenue.
2007 Operating loss: operating costs were 373% of revenue.

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
2003 2003-01-01 – 2003-12-31	1601037	16679821 Derived	-15078784	-376774 Derived	-14702010	-14764094 Derived	Source 2003-01-01 – 2003-12-31: 1601037 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -15078784 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -14702010 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -13499416 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1264678 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2345000	17555000 Derived	-15210000	-130000 Derived	-15080000	-18576000 Derived	Source 2004-01-01 – 2004-12-31: 2345000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15210000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -15080000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13501000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5075000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2371000	20309000 Derived	-17938000	92000 Derived	-18030000	-15643000 Derived	Source 2005-01-01 – 2005-12-31: 2371000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -17938000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -18030000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -14304000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1339000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1475000	33898000 Derived	-32423000	-638000 Derived	-31785000	-32367000 Derived	Source 2006-01-01 – 2006-12-31: 1475000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -32423000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -31785000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -28866000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3501000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	10667000	39777000 Derived	-29110000	-836000 Derived	-28274000	-29049000 Derived	Source 2007-01-01 – 2007-12-31: 10667000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -29110000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -28274000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -27554000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1495000 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 10.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1601037	Revenue: 1601037 Open source
20042004-12-31	Revenue	2345000	Revenue: 2345000 Open source
20052005-12-31	Revenue	2371000	Revenue: 2371000 Open source
20062006-12-31	Revenue	1475000	Revenue: 1475000 Open source
20072007-12-31	Revenue	10667000	Revenue: 10667000 Open source

Revenue growth

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

623.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 1601037 Open source
20042004-12-31	Year over year	46.5%	Revenue: 2345000 Open source Revenue: 1601037 Open source
20052005-12-31	Year over year	1.1%	Revenue: 2371000 Open source Revenue: 2345000 Open source
20062006-12-31	Year over year	-37.8%	Revenue: 1475000 Open source Revenue: 2371000 Open source
20072007-12-31	Year over year	623.2%	Revenue: 10667000 Open source Revenue: 1475000 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 -272.9% 2007

Net margin -265.1% 2007

Free cash flow margin -272.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-941.8%	Operating Income: -15078784 Open source Revenue: 1601037 Open source
20042004-12-31	Operating margin	-648.6%	Operating Income: -15210000 Open source Revenue: 2345000 Open source
20052005-12-31	Operating margin	-756.6%	Operating Income: -17938000 Open source Revenue: 2371000 Open source
20062006-12-31	Operating margin	-2,198.2%	Operating Income: -32423000 Open source Revenue: 1475000 Open source
20072007-12-31	Operating margin	-272.9%	Operating Income: -29110000 Open source Revenue: 10667000 Open source
20032003-12-31	Net margin	-918.3%	Net Income: -14702010 Open source Revenue: 1601037 Open source
20042004-12-31	Net margin	-643.1%	Net Income: -15080000 Open source Revenue: 2345000 Open source
20052005-12-31	Net margin	-760.4%	Net Income: -18030000 Open source Revenue: 2371000 Open source
20062006-12-31	Net margin	-2,154.9%	Net Income: -31785000 Open source Revenue: 1475000 Open source
20072007-12-31	Net margin	-265.1%	Net Income: -28274000 Open source Revenue: 10667000 Open source
20032003-12-31	Free cash flow margin	-922.2%	Revenue: 1601037 Open source Operating Cash Flow: -13499416 Open source Capital Expenditure: 1264678 Open source
20042004-12-31	Free cash flow margin	-792.2%	Revenue: 2345000 Open source Operating Cash Flow: -13501000 Open source Capital Expenditure: 5075000 Open source
20052005-12-31	Free cash flow margin	-659.8%	Revenue: 2371000 Open source Operating Cash Flow: -14304000 Open source Capital Expenditure: 1339000 Open source
20062006-12-31	Free cash flow margin	-2,194.4%	Revenue: 1475000 Open source Operating Cash Flow: -28866000 Open source Capital Expenditure: 3501000 Open source
20072007-12-31	Free cash flow margin	-272.3%	Revenue: 10667000 Open source Operating Cash Flow: -27554000 Open source Capital Expenditure: 1495000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-13499416	Operating Cash Flow: -13499416 Open source
20042004-12-31	Operating cash flow	-13501000	Operating Cash Flow: -13501000 Open source
20052005-12-31	Operating cash flow	-14304000	Operating Cash Flow: -14304000 Open source
20062006-12-31	Operating cash flow	-28866000	Operating Cash Flow: -28866000 Open source
20072007-12-31	Operating cash flow	-27554000	Operating Cash Flow: -27554000 Open source

Free cash flow

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

USD -29M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-14764094	Operating Cash Flow: -13499416 Open source Capital Expenditure: 1264678 Open source
20042004-12-31	Free cash flow	-18576000	Operating Cash Flow: -13501000 Open source Capital Expenditure: 5075000 Open source
20052005-12-31	Free cash flow	-15643000	Operating Cash Flow: -14304000 Open source Capital Expenditure: 1339000 Open source
20062006-12-31	Free cash flow	-32367000	Operating Cash Flow: -28866000 Open source Capital Expenditure: 3501000 Open source
20072007-12-31	Free cash flow	-29049000	Operating Cash Flow: -27554000 Open source Capital Expenditure: 1495000 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.

34.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	26.3%	Total Liabilities: 7618737 Open source Total Assets: 28941660 Open source
20052005-12-31	Liabilities / assets	67.2%	Total Liabilities: 7974000 Open source Total Assets: 11861000 Open source
20062006-12-31	Liabilities / assets	39.2%	Total Liabilities: 9050000 Open source Total Assets: 23085000 Open source
20072007-12-31	Liabilities / assets	34.4%	Total Liabilities: 9402000 Open source Total Assets: 27355000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	6.06×	Current Assets: 22608261 Open source Current Liabilities: 3730431 Open source
20052005-12-31	Current assets / current liabilities	1.05×	Current Assets: 5460000 Open source Current Liabilities: 5190000 Open source
20062006-12-31	Current assets / current liabilities	2.89×	Current Assets: 15898000 Open source Current Liabilities: 5497000 Open source
20072007-12-31	Current assets / current liabilities	3.06×	Current Assets: 20100000 Open source Current Liabilities: 6566000 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
2003 2003-01-01 – 2003-12-31	−USD 14.7 million Exact value Exact value: -14702010 USD 2003-01-01 – 2003-12-31: -14702010 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCELL USA, INC. · 2003-12-31 INTERCELL USA, INC. (edgar:1125001) Net Income: -14702010 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14702010 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-06-001443.txt#26132 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Exact value Exact value: -13499416 USD 2003-01-01 – 2003-12-31: -13499416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCELL USA, INC. · 2003-12-31 INTERCELL USA, INC. (edgar:1125001) Operating Cash Flow: -13499416 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13499416 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-06-001443.txt#26794 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1264678 USD 2003-01-01 – 2003-12-31: 1264678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCELL USA, INC. · 2003-12-31 INTERCELL USA, INC. (edgar:1125001) Capital Expenditure: 1264678 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1264678 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-06-001443.txt#26883 The citation records this snapshot. The page link may show a newer release later.	−USD 14.76 million Calculation and evidence -13499416 − 1264678 USD Exact free cash flow: -14764094 USD 2003-01-01 – 2003-12-31: -13499416 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1264678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCELL USA, INC. · 2003-12-31 INTERCELL USA, INC. (edgar:1125001) Free cash flow: -14764094 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13499416 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-06-001443.txt#26794 Input fundies:CapitalExpenditure: 1264678 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-06-001443.txt#26883 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.08 million Exact value Exact value: -15080000 USD 2004-01-01 – 2004-12-31: -15080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCELL USA, INC. · 2004-12-31 INTERCELL USA, INC. (edgar:1125001) Net Income: -15080000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15080000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-07-001231.txt#27678 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Exact value Exact value: -13501000 USD 2004-01-01 – 2004-12-31: -13501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCELL USA, INC. · 2004-12-31 INTERCELL USA, INC. (edgar:1125001) Operating Cash Flow: -13501000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13501000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-07-001231.txt#28340 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5075000 USD 2004-01-01 – 2004-12-31: 5075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCELL USA, INC. · 2004-12-31 INTERCELL USA, INC. (edgar:1125001) Capital Expenditure: 5075000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5075000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-07-001231.txt#28429 The citation records this snapshot. The page link may show a newer release later.	−USD 18.58 million Calculation and evidence -13501000 − 5075000 USD Exact free cash flow: -18576000 USD 2004-01-01 – 2004-12-31: -13501000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCELL USA, INC. · 2004-12-31 INTERCELL USA, INC. (edgar:1125001) Free cash flow: -18576000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13501000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-07-001231.txt#28340 Input fundies:CapitalExpenditure: 5075000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-07-001231.txt#28429 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 18.03 million Exact value Exact value: -18030000 USD 2005-01-01 – 2005-12-31: -18030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCELL USA, INC. · 2005-12-31 INTERCELL USA, INC. (edgar:1125001) Net Income: -18030000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18030000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13561 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Exact value Exact value: -14304000 USD 2005-01-01 – 2005-12-31: -14304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCELL USA, INC. · 2005-12-31 INTERCELL USA, INC. (edgar:1125001) Operating Cash Flow: -14304000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14304000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1339000 USD 2005-01-01 – 2005-12-31: 1339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCELL USA, INC. · 2005-12-31 INTERCELL USA, INC. (edgar:1125001) Capital Expenditure: 1339000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1339000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829 The citation records this snapshot. The page link may show a newer release later.	−USD 15.64 million Calculation and evidence -14304000 − 1339000 USD Exact free cash flow: -15643000 USD 2005-01-01 – 2005-12-31: -14304000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCELL USA, INC. · 2005-12-31 INTERCELL USA, INC. (edgar:1125001) Free cash flow: -15643000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14304000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784 Input fundies:CapitalExpenditure: 1339000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 31.79 million Exact value Exact value: -31785000 USD 2006-01-01 – 2006-12-31: -31785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCELL USA, INC. · 2006-12-31 INTERCELL USA, INC. (edgar:1125001) Net Income: -31785000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31785000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13561 The citation records this snapshot. The page link may show a newer release later.	−USD 28.87 million Exact value Exact value: -28866000 USD 2006-01-01 – 2006-12-31: -28866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCELL USA, INC. · 2006-12-31 INTERCELL USA, INC. (edgar:1125001) Operating Cash Flow: -28866000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28866000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3501000 USD 2006-01-01 – 2006-12-31: 3501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCELL USA, INC. · 2006-12-31 INTERCELL USA, INC. (edgar:1125001) Capital Expenditure: 3501000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3501000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829 The citation records this snapshot. The page link may show a newer release later.	−USD 32.37 million Calculation and evidence -28866000 − 3501000 USD Exact free cash flow: -32367000 USD 2006-01-01 – 2006-12-31: -28866000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCELL USA, INC. · 2006-12-31 INTERCELL USA, INC. (edgar:1125001) Free cash flow: -32367000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28866000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784 Input fundies:CapitalExpenditure: 3501000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 28.27 million Exact value Exact value: -28274000 USD 2007-01-01 – 2007-12-31: -28274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Net Income: -28274000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28274000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13561 The citation records this snapshot. The page link may show a newer release later.	−USD 27.55 million Exact value Exact value: -27554000 USD 2007-01-01 – 2007-12-31: -27554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Operating Cash Flow: -27554000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27554000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1495000 USD 2007-01-01 – 2007-12-31: 1495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Capital Expenditure: 1495000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1495000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829 The citation records this snapshot. The page link may show a newer release later.	−USD 29.05 million Calculation and evidence -27554000 − 1495000 USD Exact free cash flow: -29049000 USD 2007-01-01 – 2007-12-31: -27554000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERCELL USA, INC. · 2007-12-31 INTERCELL USA, INC. (edgar:1125001) Free cash flow: -29049000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T09:02:46Z Snapshot: 97dc98ddf386111edcc67a2fd8ff82c72d720dcd48296ff6b83abd48db186aad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125001?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27554000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13784 Input fundies:CapitalExpenditure: 1495000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125001/0000950133-08-001224.txt#13829 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001125001, 1125001, edgar:1125001

Also known as IOMAI CORP

INTERCELL USA, 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation