SGX PHARMACEUTICALS, INC.

EDGAR

11 filing records in this dataset, filed from 2006-03-31 to 2008-08-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.31 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-167.07%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -7194000 USD Source
  • Revenue: 4306000 USD Source

Operating cash flow

-6.38 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13240000 USD Source
  • Operating Cash Flow: -6862000 USD Source

Free cash flow

-6.38 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13240000 USD Source
  • Operating Cash Flow: -6862000 USD Source
  • Capital Expenditure: 348000 USD Source
  • Capital Expenditure: 343000 USD Source
Cash and cash equivalents
22.9 million USD Source
Exact value

22870000 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

36.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 7586000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 34739000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 27060000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 16972000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 4306000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-14.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -4773000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -16007000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -9884000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 3721000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -7201000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-23.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -9904000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4185000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -14252000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -9904000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -6862000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -13240000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -6862000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

631 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 242000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 83000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 366000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 242000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 343000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 348000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 343000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-23.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -9904000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4185000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -14252000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -9904000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -6862000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -13240000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -6862000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 242000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 83000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 366000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 242000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 343000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 348000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 343000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-08-07.

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
  • liabilities: No compatible figures in this window
  • 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

    +25.1%

    Prior period

    USD 27.78 million

    –

    Current period

    USD 34.74 million

    –

    Exact inputs and evidence

    34739000 − 27780000 = 6959000 USD

    27780000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    34739000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 12.05 million

    Prior period

    −USD 28.05 million

    –

    Current period

    −USD 16.01 million

    –

    Exact inputs and evidence

    -16007000 − -28052000 = 12045000 USD

    -28052000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -16007000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    −USD 8.36 million

    Prior period

    −USD 5.89 million

    –

    Current period

    −USD 14.25 million

    –

    Exact inputs and evidence

    -14252000 − -5891000 = -8361000 USD

    -5891000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -14252000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -75.3%

    Prior period

    USD 1.48 million

    –

    Current period

    USD 366,000

    –

    Exact inputs and evidence

    366000 − 1483000 = -1117000 USD

    1483000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    366000 USD · 2007-01-01 – 2007-12-31

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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 34.74 million 100% of revenue
  • Operating costs Derived USD 50.89 million 146% of revenue
  • Operating income −USD 16.15 million −46% of revenue
  • Tax, interest and other Derived −USD 145,000 −0.4% of revenue
  • Net income −USD 16.01 million −46% of revenue

Cash

  • Operating cash flow −USD 14.25 million −41% of revenue
  • Capital expenditure USD 366,000 1.1% of revenue
  • Free cash flow Derived −USD 14.62 million −42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 199% of revenue.
  • 2004 Operating loss: operating costs were 154% of revenue.
  • 2005 Operating loss: operating costs were 230% of revenue.
  • 2006 Operating loss: operating costs were 203% of revenue.
  • 2007 Operating loss: operating costs were 146% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3118078000 35940000 Derived -17862000 899000 Derived -18761000 -7625000 Derived
Source
2004 2004-01-01 – 2004-12-3127297000 42163000 Derived -14866000 3886000 Derived -18752000 -12159000 Derived
Source
2005 2005-01-01 – 2005-12-3121636000 49701000 Derived -28065000 1326000 Derived -29391000 -13145000 Derived
Source
2006 2006-01-01 – 2006-12-3127780000 56530000 Derived -28750000 -698000 Derived -28052000 -7374000 Derived
Source
2007 2007-01-01 – 2007-12-3134739000 50891000 Derived -16152000 -145000 Derived -16007000 -14618000 Derived
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 34.7M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.5M28.1M18.8M9.4M0.020032004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue18078000
2004Revenue27297000
2005Revenue21636000
2006Revenue27780000
2007Revenue34739000

Revenue growth

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

25.1% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%36%15%-6%-26%20032004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year51%
2005Year over year-20.7%
2006Year over year28.4%
2007Year over year25.1%

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 -46.5% 2007
Net margin -46.1% 2007
Free cash flow margin -42.1% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11%-29%-68%-107%-147%20032004200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-98.8%
2004Operating margin-54.5%
2005Operating margin-129.7%
2006Operating margin-103.5%
2007Operating margin-46.5%
2003Net margin-103.8%
2004Net margin-68.7%
2005Net margin-135.8%
2006Net margin-101%
2007Net margin-46.1%
2003Free cash flow margin-42.2%
2004Free cash flow margin-44.5%
2005Free cash flow margin-60.8%
2006Free cash flow margin-26.5%
2007Free cash flow margin-42.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-3.0M-7.1M-11.3M-15.4M20032004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-6312000
2004Operating cash flow-10984000
2005Operating cash flow-11842000
2006Operating cash flow-5891000
2007Operating cash flow-14252000

Free cash flow

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

USD -14.6M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M-3.1M-7.3M-11.5M-15.8M20032004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-7625000
2004Free cash flow-12159000
2005Free cash flow-13145000
2006Free cash flow-7374000
2007Free cash flow-14618000

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
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.94×1.45×0.97×0.48×0.00×2003-12-312004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.61×
2005Current assets / current liabilities1.03×
2006Current assets / current liabilities1.79×
2007Current assets / current liabilities1.72×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
−USD 18.76 million
Exact value

Exact value: -18761000 USD

2003-01-01 – 2003-12-31: -18761000 USD Inspect Net Income Open source
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−USD 6.31 million
Exact value

Exact value: -6312000 USD

2003-01-01 – 2003-12-31: -6312000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1313000 USD

2003-01-01 – 2003-12-31: 1313000 USD Inspect Capital Expenditure Open source
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−USD 7.63 million
Calculation and evidence

-6312000 − 1313000 USD

Exact free cash flow: -7625000 USD

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2004 2004-01-01 – 2004-12-31
−USD 18.75 million
Exact value

Exact value: -18752000 USD

2004-01-01 – 2004-12-31: -18752000 USD Inspect Net Income Open source
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−USD 10.98 million
Exact value

Exact value: -10984000 USD

2004-01-01 – 2004-12-31: -10984000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1175000 USD

2004-01-01 – 2004-12-31: 1175000 USD Inspect Capital Expenditure Open source
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−USD 12.16 million
Calculation and evidence

-10984000 − 1175000 USD

Exact free cash flow: -12159000 USD

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2005 2005-01-01 – 2005-12-31
−USD 29.39 million
Exact value

Exact value: -29391000 USD

2005-01-01 – 2005-12-31: -29391000 USD Inspect Net Income Open source
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−USD 11.84 million
Exact value

Exact value: -11842000 USD

2005-01-01 – 2005-12-31: -11842000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1303000 USD

2005-01-01 – 2005-12-31: 1303000 USD Inspect Capital Expenditure Open source
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−USD 13.15 million
Calculation and evidence

-11842000 − 1303000 USD

Exact free cash flow: -13145000 USD

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2006 2006-01-01 – 2006-12-31
−USD 28.05 million
Exact value

Exact value: -28052000 USD

2006-01-01 – 2006-12-31: -28052000 USD Inspect Net Income Open source
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−USD 5.89 million
Exact value

Exact value: -5891000 USD

2006-01-01 – 2006-12-31: -5891000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1483000 USD

2006-01-01 – 2006-12-31: 1483000 USD Inspect Capital Expenditure Open source
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−USD 7.37 million
Calculation and evidence

-5891000 − 1483000 USD

Exact free cash flow: -7374000 USD

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2007 2007-01-01 – 2007-12-31
−USD 16.01 million
Exact value

Exact value: -16007000 USD

2007-01-01 – 2007-12-31: -16007000 USD Inspect Net Income Open source
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−USD 14.25 million
Exact value

Exact value: -14252000 USD

2007-01-01 – 2007-12-31: -14252000 USD Inspect Operating Cash Flow Open source
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USD 366,000
Exact value

Exact value: 366000 USD

2007-01-01 – 2007-12-31: 366000 USD Inspect Capital Expenditure Open source
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−USD 14.62 million
Calculation and evidence

-14252000 − 366000 USD

Exact free cash flow: -14618000 USD

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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.

11 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001125603, 1125603, edgar:1125603

Also known as STRUCTURAL GENOMIX INC