AFFYMAX INC

EDGAR

39 filing records in this dataset, filed from 2007-04-02 to 2014-07-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

42 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating margin

-2,269.05%

2014 Q2 · %

Exact inputs and evidence
  • Operating Income: -953000 USD Source
  • Revenue: 42000 USD Source

Operating cash flow

-1.46 million USD

2014 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2198000 USD Source
  • Operating Cash Flow: -741000 USD Source
Cash and cash equivalents
3.4 million USD Source
Exact value

3399000 USD

Long-term debt including current maturities
Not available
Shares outstanding
37.5 million shares Source
Exact value

37490095 shares

Reported share-count change

-0.00% · -42 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37490137 shares · 2013-06-30· Source
  • 37490095 shares · 2014-06-30· Source

Trailing twelve months

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

Revenue

42 thousand USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 0 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 0 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 42000 USD · 2014-04-01 – 2014-06-30 Source

Net income

-14.1 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: -26674000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: 15372000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -1692000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -1059000 USD · 2013-10-01 – 2013-12-31 Source

Operating cash flow

-8.37 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: -66082000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -61171000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -67339000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -66082000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -741000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: -2198000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: -741000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

0 USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 0 USD · 2013-01-01 – 2013-09-30 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: 2014-07-31.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2013-12-31
  • Operating income: 10 of 11 periods available· newest 2013-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2013-12-31
  • Total assets: 9 of 11 periods available· newest 2013-12-31
  • Total liabilities: 9 of 11 periods available· newest 2013-12-31
  • Current assets: 9 of 11 periods available· newest 2013-12-31
  • Current liabilities: 9 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    -98.5%

    Prior period

    USD 94.37 million

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1369000 − 94370000 = -93001000 USD

    94370000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    1369000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 30.16 million

    Prior period

    −USD 37.18 million

    –

    Current period

    −USD 67.34 million

    –

    Exact inputs and evidence

    -67339000 − -37180000 = -30159000 USD

    -37180000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -67339000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 1562000 = -1562000 USD

    1562000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    0 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 1.37 million 100% of revenue
  • Operating costs Derived USD 16.42 million 1,199% of revenue
  • Operating income −USD 15.05 million −1,099% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 67.34 million −4,919% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 67.34 million −4,919% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 14,748% of revenue.
  • 2005 Operating loss: operating costs were 46,058% of revenue.
  • 2006 Operating loss: operating costs were 558% of revenue.
  • 2007 Operating loss: operating costs were 211% of revenue.
  • 2008 Operating loss: operating costs were 207% of revenue.
  • 2009 Operating loss: operating costs were 169% of revenue.
  • 2010 Operating loss: operating costs were 113% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31151000 22269000 Derived -22118000 -720000 Derived -21398000 -20083000 Derived
Source
2005 2005-01-01 – 2005-12-3174000 34083000 Derived -34009000 -1433000 Derived -32576000 -25054000 Derived
Source
2006 2006-01-01 – 2006-12-3111726000 65436000 Derived -53710000 -5422000 Derived -48288000 66757000 Derived
Source
2007 2007-01-01 – 2007-12-3144336000 93473000 Derived -49137000 -6068000 Derived -43069000 -49064000 Derived
Source
2008 2008-01-01 – 2008-12-3182851000 171582000 Derived -88731000 -2221000 Derived -86510000 -67632000 Derived
Source
2009 2009-01-01 – 2009-12-31114899000 193841000 Derived -78942000 -2411000 Derived -76531000 -81523000 Derived
Source
2010 2010-01-01 – 2010-12-31112521000 126969000 Derived -14448000 -373000 Derived -14075000 -49964000 Derived
Source
2011 2011-01-01 – 2011-12-3147720000 109126000 Derived -61406000 UnavailableUnavailable-73231000 Derived
Source
2012 2012-01-01 – 2012-12-3194370000 186409000 Derived -92039000 UnavailableUnavailable-38742000 Derived
Source
2013 2013-01-01 – 2013-12-311369000 16415000 Derived -15046000 UnavailableUnavailable-67339000 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 1.4M 2013
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.124.1M93.1M62.0M31.0M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue151000
2005Revenue74000
2006Revenue11726000
2007Revenue44336000
2008Revenue82851000
2009Revenue114899000
2010Revenue112521000
2011Revenue47720000
2012Revenue94370000
2013Revenue1369000

Revenue growth

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

-98.5% 2013
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.17,014%12,419%7,824%3,229%-1,366%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-51%
2006Year over year15,745.9%
2007Year over year278.1%
2008Year over year86.9%
2009Year over year38.7%
2010Year over year-2.1%
2011Year over year-57.6%
2012Year over year97.8%
2013Year over year-98.5%

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 -1,099.1% 2013
Net margin -12.5% 2010
Free cash flow margin -4,918.8% 2013
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.4,292%-9,201%-22,694%-36,187%-49,680%200420092013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-14,647.7%
2005Operating margin-45,958.1%
2006Operating margin-458%
2007Operating margin-110.8%
2008Operating margin-107.1%
2009Operating margin-68.7%
2010Operating margin-12.8%
2011Operating margin-128.7%
2012Operating margin-97.5%
2013Operating margin-1,099.1%
2004Net margin-14,170.9%
2005Net margin-44,021.6%
2006Net margin-411.8%
2007Net margin-97.1%
2008Net margin-104.4%
2009Net margin-66.6%
2010Net margin-12.5%
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2004Free cash flow margin-13,300%
2005Free cash flow margin-33,856.8%
2006Free cash flow margin569.3%
2007Free cash flow margin-110.7%
2008Free cash flow margin-81.6%
2009Free cash flow margin-71%
2010Free cash flow margin-44.4%
2011Free cash flow margin-153.5%
2012Free cash flow margin-41.1%
2013Free cash flow margin-4,918.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -67.3M 2013
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.80.1M36.9M-6.3M-49.5M-92.7M200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-19949000
2005Operating cash flow-24927000
2006Operating cash flow68209000
2007Operating cash flow-45539000
2008Operating cash flow-63854000
2009Operating cash flow-80807000
2010Operating cash flow-49234000
2011Operating cash flow-71966000
2012Operating cash flow-37180000
2013Operating cash flow-67339000

Free cash flow

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

USD -67.3M 2013
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.78.6M35.6M-7.4M-50.4M-93.4M200420092013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-20083000
2005Free cash flow-25054000
2006Free cash flow66757000
2007Free cash flow-49064000
2008Free cash flow-67632000
2009Free cash flow-81523000
2010Free cash flow-49964000
2011Free cash flow-73231000
2012Free cash flow-38742000
2013Free cash flow-67339000

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.

119.2% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129%97%64%32%0%2004-12-3120092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets9.6%
2006Liabilities / assets53.2%
2007Liabilities / assets62.7%
2008Liabilities / assets94.6%
2009Liabilities / assets68.4%
2010Liabilities / assets44.8%
2011Liabilities / assets36.1%
2012Liabilities / assets93%
2013Liabilities / assets119.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2013
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.21.66×16.25×10.83×5.42×0.00×2004-12-3120092013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities10.9×
2006Current assets / current liabilities20.06×
2007Current assets / current liabilities3.5×
2008Current assets / current liabilities1.36×
2009Current assets / current liabilities1.43×
2010Current assets / current liabilities2.09×
2011Current assets / current liabilities5.3×
2012Current assets / current liabilities1.03×
2013Current assets / current liabilities0.71×

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
2004 2004-01-01 – 2004-12-31
−USD 21.4 million
Exact value

Exact value: -21398000 USD

2004-01-01 – 2004-12-31: -21398000 USD Inspect Net Income Open source
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−USD 19.95 million
Exact value

Exact value: -19949000 USD

2004-01-01 – 2004-12-31: -19949000 USD Inspect Operating Cash Flow Open source
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USD 134,000
Exact value

Exact value: 134000 USD

2004-01-01 – 2004-12-31: 134000 USD Inspect Capital Expenditure Open source
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−USD 20.08 million
Calculation and evidence

-19949000 − 134000 USD

Exact free cash flow: -20083000 USD

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2005 2005-01-01 – 2005-12-31
−USD 32.58 million
Exact value

Exact value: -32576000 USD

2005-01-01 – 2005-12-31: -32576000 USD Inspect Net Income Open source
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−USD 24.93 million
Exact value

Exact value: -24927000 USD

2005-01-01 – 2005-12-31: -24927000 USD Inspect Operating Cash Flow Open source
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USD 127,000
Exact value

Exact value: 127000 USD

2005-01-01 – 2005-12-31: 127000 USD Inspect Capital Expenditure Open source
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−USD 25.05 million
Calculation and evidence

-24927000 − 127000 USD

Exact free cash flow: -25054000 USD

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2006 2006-01-01 – 2006-12-31
−USD 48.29 million
Exact value

Exact value: -48288000 USD

2006-01-01 – 2006-12-31: -48288000 USD Inspect Net Income Open source
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USD 68.21 million
Exact value

Exact value: 68209000 USD

2006-01-01 – 2006-12-31: 68209000 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1452000 USD

2006-01-01 – 2006-12-31: 1452000 USD Inspect Capital Expenditure Open source
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USD 66.76 million
Calculation and evidence

68209000 − 1452000 USD

Exact free cash flow: 66757000 USD

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2007 2007-01-01 – 2007-12-31
−USD 43.07 million
Exact value

Exact value: -43069000 USD

2007-01-01 – 2007-12-31: -43069000 USD Inspect Net Income Open source
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−USD 45.54 million
Exact value

Exact value: -45539000 USD

2007-01-01 – 2007-12-31: -45539000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3525000 USD

2007-01-01 – 2007-12-31: 3525000 USD Inspect Capital Expenditure Open source
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−USD 49.06 million
Calculation and evidence

-45539000 − 3525000 USD

Exact free cash flow: -49064000 USD

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2008 2008-01-01 – 2008-12-31
−USD 86.51 million
Exact value

Exact value: -86510000 USD

2008-01-01 – 2008-12-31: -86510000 USD Inspect Net Income Open source
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−USD 63.85 million
Exact value

Exact value: -63854000 USD

2008-01-01 – 2008-12-31: -63854000 USD Inspect Operating Cash Flow Open source
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USD 3.78 million
Exact value

Exact value: 3778000 USD

2008-01-01 – 2008-12-31: 3778000 USD Inspect Capital Expenditure Open source
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−USD 67.63 million
Calculation and evidence

-63854000 − 3778000 USD

Exact free cash flow: -67632000 USD

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2009 2009-01-01 – 2009-12-31
−USD 76.53 million
Exact value

Exact value: -76531000 USD

2009-01-01 – 2009-12-31: -76531000 USD Inspect Net Income Open source
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−USD 80.81 million
Exact value

Exact value: -80807000 USD

2009-01-01 – 2009-12-31: -80807000 USD Inspect Operating Cash Flow Open source
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USD 716,000
Exact value

Exact value: 716000 USD

2009-01-01 – 2009-12-31: 716000 USD Inspect Capital Expenditure Open source
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−USD 81.52 million
Calculation and evidence

-80807000 − 716000 USD

Exact free cash flow: -81523000 USD

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2010 2010-01-01 – 2010-12-31
−USD 14.08 million
Exact value

Exact value: -14075000 USD

2010-01-01 – 2010-12-31: -14075000 USD Inspect Net Income Open source
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−USD 49.23 million
Exact value

Exact value: -49234000 USD

2010-01-01 – 2010-12-31: -49234000 USD Inspect Operating Cash Flow Open source
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USD 730,000
Exact value

Exact value: 730000 USD

2010-01-01 – 2010-12-31: 730000 USD Inspect Capital Expenditure Open source
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−USD 49.96 million
Calculation and evidence

-49234000 − 730000 USD

Exact free cash flow: -49964000 USD

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2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
−USD 71.97 million
Exact value

Exact value: -71966000 USD

2011-01-01 – 2011-12-31: -71966000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1265000 USD

2011-01-01 – 2011-12-31: 1265000 USD Inspect Capital Expenditure Open source
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−USD 73.23 million
Calculation and evidence

-71966000 − 1265000 USD

Exact free cash flow: -73231000 USD

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2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−USD 37.18 million
Exact value

Exact value: -37180000 USD

2012-01-01 – 2012-12-31: -37180000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1562000 USD

2012-01-01 – 2012-12-31: 1562000 USD Inspect Capital Expenditure Open source
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−USD 38.74 million
Calculation and evidence

-37180000 − 1562000 USD

Exact free cash flow: -38742000 USD

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
−USD 67.34 million
Exact value

Exact value: -67339000 USD

2013-01-01 – 2013-12-31: -67339000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 67.34 million
Calculation and evidence

-67339000 − 0 USD

Exact free cash flow: -67339000 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.

39 filings · 1,048 latest values · 1,048 originally reported values

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

Identifiers: 0001158223, 1158223, edgar:1158223

Also known as AFFYMAX INC