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CRYOCOR INC

EDGAR

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

13 filing records in this dataset, filed from 2005-08-26 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

767 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 767000 USD Source

Operating margin

-505.87%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -3880000 USD Source
Revenue: 767000 USD Source

Operating cash flow

-4.53 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4529000 USD Source

Free cash flow

-4.55 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4529000 USD Source
Capital Expenditure: 16000 USD Source

Cash and cash equivalents: 2.66 million USD 2008-03-31 Source
Exact value

2660000 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.

Net income

-16.3 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -3939000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -4034000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -15756000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -11405000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -4009000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-15.3 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -5794000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -3248000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -10738000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -5794000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -14044000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -10738000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4529000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

184 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 67000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 126000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 67000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 179000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 126000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-15.5 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -5794000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -3248000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -10738000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -5794000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -14044000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -10738000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4529000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 67000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 126000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 67000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 179000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 126000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16000 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: 3 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: 3 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 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
+9.4%

Prior period

USD 540,000

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

USD 591,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

591000 − 540000 = 51000 USD

540000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
591000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Year-over-year change in Revenue: 51000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 591000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#5291 Input fundies:Revenue: 540000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#5291
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 704,000

Prior period

−USD 15.05 million

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

−USD 15.76 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15756000 − -15052000 = -704000 USD

-15052000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15756000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Year-over-year change in Net income: -704000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15756000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7138 Input fundies:NetIncome: -15052000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7138
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.8 million

Prior period

−USD 12.24 million

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

−USD 14.04 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-14044000 − -12242000 = -1802000 USD

-12242000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-14044000 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 · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Year-over-year change in Operating cash flow: -1802000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14044000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348 Input fundies:OperatingCashFlow: -12242000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.9%

Prior period

USD 275,000

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

USD 179,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

179000 − 275000 = -96000 USD

275000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
179000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Year-over-year change in Capital expenditure: -96000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 179000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381 Input fundies:CapitalExpenditure: 275000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381
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 591,000 100% of revenue
Cost of revenue USD 2.71 million 459% of revenue
Operating expenses USD 13.53 million 2,289% of revenue
Operating income −USD 15.65 million −2,647% of revenue
Tax, interest and other Derived USD 110,000 19% of revenue
Net income −USD 15.76 million −2,666% of revenue

Cash

Operating cash flow −USD 14.04 million −2,376% of revenue
Capital expenditure USD 179,000 30% of revenue
Free cash flow Derived −USD 14.22 million −2,407% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 2,082% of revenue.
2006 Operating loss: operating costs were 2,901% of revenue.
2007 Operating loss: operating costs were 2,747% 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
2005 2005-01-01 – 2005-12-31	843000	17555000 Derived	-16712000	384000 Derived	-17096000	-14776000 Derived	Source 2005-01-01 – 2005-12-31: 843000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -16712000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -17096000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -14454000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 322000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	540000	15663000 Derived	-15123000	-71000 Derived	-15052000	-12517000 Derived	Source 2006-01-01 – 2006-12-31: 540000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -15123000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15052000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -12242000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 275000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	591000	16237000 Derived	-15646000	110000 Derived	-15756000	-14223000 Derived	Source 2007-01-01 – 2007-12-31: 591000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -15646000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -15756000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -14044000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 179000 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 591K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	843000	Revenue: 843000 Open source
20062006-12-31	Revenue	540000	Revenue: 540000 Open source
20072007-12-31	Revenue	591000	Revenue: 591000 Open source

Revenue growth

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

9.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 843000 Open source
20062006-12-31	Year over year	-35.9%	Revenue: 540000 Open source Revenue: 843000 Open source
20072007-12-31	Year over year	9.4%	Revenue: 591000 Open source Revenue: 540000 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 -2,647.4% 2007

Net margin -2,666% 2007

Free cash flow margin -2,406.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-1,982.4%	Operating Income: -16712000 Open source Revenue: 843000 Open source
20062006-12-31	Operating margin	-2,800.6%	Operating Income: -15123000 Open source Revenue: 540000 Open source
20072007-12-31	Operating margin	-2,647.4%	Operating Income: -15646000 Open source Revenue: 591000 Open source
20052005-12-31	Net margin	-2,028%	Net Income: -17096000 Open source Revenue: 843000 Open source
20062006-12-31	Net margin	-2,787.4%	Net Income: -15052000 Open source Revenue: 540000 Open source
20072007-12-31	Net margin	-2,666%	Net Income: -15756000 Open source Revenue: 591000 Open source
20052005-12-31	Free cash flow margin	-1,752.8%	Revenue: 843000 Open source Operating Cash Flow: -14454000 Open source Capital Expenditure: 322000 Open source
20062006-12-31	Free cash flow margin	-2,318%	Revenue: 540000 Open source Operating Cash Flow: -12242000 Open source Capital Expenditure: 275000 Open source
20072007-12-31	Free cash flow margin	-2,406.6%	Revenue: 591000 Open source Operating Cash Flow: -14044000 Open source Capital Expenditure: 179000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-14454000	Operating Cash Flow: -14454000 Open source
20062006-12-31	Operating cash flow	-12242000	Operating Cash Flow: -12242000 Open source
20072007-12-31	Operating cash flow	-14044000	Operating Cash Flow: -14044000 Open source

Free cash flow

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

USD -14.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-14776000	Operating Cash Flow: -14454000 Open source Capital Expenditure: 322000 Open source
20062006-12-31	Free cash flow	-12517000	Operating Cash Flow: -12242000 Open source Capital Expenditure: 275000 Open source
20072007-12-31	Free cash flow	-14223000	Operating Cash Flow: -14044000 Open source Capital Expenditure: 179000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 33444000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 21342000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 15046000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	12.36×	Current Assets: 32520000 Open source Current Liabilities: 2631000 Open source
20062006-12-31	Current assets / current liabilities	2.15×	Current Assets: 20435000 Open source Current Liabilities: 9520000 Open source
20072007-12-31	Current assets / current liabilities	1.6×	Current Assets: 13900000 Open source Current Liabilities: 8700000 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 11.17 million Exact value Exact value: -11172000 USD 2003-01-01 – 2003-12-31: -11172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRYOCOR INC · 2003-12-31 CRYOCOR INC (edgar:1125294) Net Income: -11172000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11172000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-06-062577.txt#7403 The citation records this snapshot. The page link may show a newer release later.	−USD 10.33 million Exact value Exact value: -10332000 USD 2003-01-01 – 2003-12-31: -10332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRYOCOR INC · 2003-12-31 CRYOCOR INC (edgar:1125294) Operating Cash Flow: -10332000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-06-062577.txt#7627 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 2003-01-01 – 2003-12-31: 304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRYOCOR INC · 2003-12-31 CRYOCOR INC (edgar:1125294) Capital Expenditure: 304000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-06-062577.txt#7660 The citation records this snapshot. The page link may show a newer release later.	−USD 10.64 million Calculation and evidence -10332000 − 304000 USD Exact free cash flow: -10636000 USD 2003-01-01 – 2003-12-31: -10332000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRYOCOR INC · 2003-12-31 CRYOCOR INC (edgar:1125294) Free cash flow: -10636000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-06-062577.txt#7627 Input fundies:CapitalExpenditure: 304000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-06-062577.txt#7660 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.77 million Exact value Exact value: -15766000 USD 2004-01-01 – 2004-12-31: -15766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRYOCOR INC · 2004-12-31 CRYOCOR INC (edgar:1125294) Net Income: -15766000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15766000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-07-070601.txt#7102 The citation records this snapshot. The page link may show a newer release later.	−USD 13.32 million Exact value Exact value: -13317000 USD 2004-01-01 – 2004-12-31: -13317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRYOCOR INC · 2004-12-31 CRYOCOR INC (edgar:1125294) Operating Cash Flow: -13317000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13317000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-07-070601.txt#7312 The citation records this snapshot. The page link may show a newer release later.	USD 271,000 Exact value Exact value: 271000 USD 2004-01-01 – 2004-12-31: 271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRYOCOR INC · 2004-12-31 CRYOCOR INC (edgar:1125294) Capital Expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-07-070601.txt#7345 The citation records this snapshot. The page link may show a newer release later.	−USD 13.59 million Calculation and evidence -13317000 − 271000 USD Exact free cash flow: -13588000 USD 2004-01-01 – 2004-12-31: -13317000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRYOCOR INC · 2004-12-31 CRYOCOR INC (edgar:1125294) Free cash flow: -13588000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13317000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-07-070601.txt#7312 Input fundies:CapitalExpenditure: 271000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-07-070601.txt#7345 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 17.1 million Exact value Exact value: -17096000 USD 2005-01-01 – 2005-12-31: -17096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRYOCOR INC · 2005-12-31 CRYOCOR INC (edgar:1125294) Net Income: -17096000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17096000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7138 The citation records this snapshot. The page link may show a newer release later.	−USD 14.45 million Exact value Exact value: -14454000 USD 2005-01-01 – 2005-12-31: -14454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRYOCOR INC · 2005-12-31 CRYOCOR INC (edgar:1125294) Operating Cash Flow: -14454000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14454000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2005-01-01 – 2005-12-31: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRYOCOR INC · 2005-12-31 CRYOCOR INC (edgar:1125294) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381 The citation records this snapshot. The page link may show a newer release later.	−USD 14.78 million Calculation and evidence -14454000 − 322000 USD Exact free cash flow: -14776000 USD 2005-01-01 – 2005-12-31: -14454000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRYOCOR INC · 2005-12-31 CRYOCOR INC (edgar:1125294) Free cash flow: -14776000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14454000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348 Input fundies:CapitalExpenditure: 322000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.05 million Exact value Exact value: -15052000 USD 2006-01-01 – 2006-12-31: -15052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRYOCOR INC · 2006-12-31 CRYOCOR INC (edgar:1125294) Net Income: -15052000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15052000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7138 The citation records this snapshot. The page link may show a newer release later.	−USD 12.24 million Exact value Exact value: -12242000 USD 2006-01-01 – 2006-12-31: -12242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRYOCOR INC · 2006-12-31 CRYOCOR INC (edgar:1125294) Operating Cash Flow: -12242000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12242000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 275,000 Exact value Exact value: 275000 USD 2006-01-01 – 2006-12-31: 275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRYOCOR INC · 2006-12-31 CRYOCOR INC (edgar:1125294) Capital Expenditure: 275000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381 The citation records this snapshot. The page link may show a newer release later.	−USD 12.52 million Calculation and evidence -12242000 − 275000 USD Exact free cash flow: -12517000 USD 2006-01-01 – 2006-12-31: -12242000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRYOCOR INC · 2006-12-31 CRYOCOR INC (edgar:1125294) Free cash flow: -12517000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12242000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348 Input fundies:CapitalExpenditure: 275000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 15.76 million Exact value Exact value: -15756000 USD 2007-01-01 – 2007-12-31: -15756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Net Income: -15756000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15756000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7138 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Exact value Exact value: -14044000 USD 2007-01-01 – 2007-12-31: -14044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Operating Cash Flow: -14044000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14044000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348 The citation records this snapshot. The page link may show a newer release later.	USD 179,000 Exact value Exact value: 179000 USD 2007-01-01 – 2007-12-31: 179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Capital Expenditure: 179000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381 The citation records this snapshot. The page link may show a newer release later.	−USD 14.22 million Calculation and evidence -14044000 − 179000 USD Exact free cash flow: -14223000 USD 2007-01-01 – 2007-12-31: -14044000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRYOCOR INC · 2007-12-31 CRYOCOR INC (edgar:1125294) Free cash flow: -14223000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14044000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7348 Input fundies:CapitalExpenditure: 179000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125294/0001193125-08-062707.txt#7381 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001125294, 1125294, edgar:1125294

CRYOCOR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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