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LIFE SCIENCES RESEARCH INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-05

33 filing records in this dataset, filed from 2002-04-12 to 2009-11-05. Explore the available filing history and original sources.

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Latest quarter

Revenue

45.3 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 45250000 USD Source

Operating margin

8.84%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 4001000 USD Source
Revenue: 45250000 USD Source

Cash and cash equivalents: 39.5 million USD 2009-06-30 Source
Exact value

39486000 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.

Operating cash flow

33.1 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 30841000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 17956000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 42498000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 30841000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1488000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 8602000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1488000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

17.6 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 12415000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 8676000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 16439000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 12415000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4754000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 9839000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 4754000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

15.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 30841000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 17956000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 42498000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 30841000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1488000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 8602000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1488000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 12415000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 8676000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 16439000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 12415000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4754000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 9839000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 4754000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2009-11-05.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 10 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 9 of 11 periods available· newest 2008-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
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
+2.4%

Prior period

USD 236.8 million

2007-01-01 – 2007-12-31
Current period

USD 242.42 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

242422000 − 236800000 = 5622000 USD

236800000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
242422000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Year-over-year change in Revenue: 5622000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 242422000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#8283 Input fundies:Revenue: 236800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#8283
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Net income
+USD 24.39 million

Prior period

−USD 13.97 million

2007-01-01 – 2007-12-31
Current period

USD 10.42 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

10418000 − -13974000 = 24392000 USD

-13974000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
10418000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Year-over-year change in Net income: 24392000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10418000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#10914 Input fundies:NetIncome: -13974000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#10914
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23%

Prior period

USD 42.5 million

2007-01-01 – 2007-12-31
Current period

USD 32.72 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

32718000 − 42498000 = -9780000 USD

42498000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
32718000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Year-over-year change in Operating cash flow: -9780000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32718000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259 Input fundies:OperatingCashFlow: 42498000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.3%

Prior period

USD 16.44 million

2007-01-01 – 2007-12-31
Current period

USD 16.66 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

16657000 − 16439000 = 218000 USD

16439000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
16657000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Year-over-year change in Capital expenditure: 218000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16657000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311 Input fundies:CapitalExpenditure: 16439000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311
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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.

2008 2008-01-01 – 2008-12-31

Revenue USD 242.42 million 100% of revenue
Operating costs Derived USD 206.51 million 85% of revenue
Operating income USD 35.92 million 15% of revenue
Tax, interest and other Derived USD 25.5 million 11% of revenue
Net income USD 10.42 million 4.3% of revenue

Cash

Operating cash flow USD 32.72 million 13% of revenue
Capital expenditure USD 16.66 million 6.9% of revenue
Free cash flow Derived USD 16.06 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 103% of revenue.
2000 Net loss: net income was −10% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 96%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 11%88%
2006 Net loss: net income was −7.7% of revenue.
2007 Net loss: net income was −5.9% of revenue.
2008 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	94186000	96668000 Derived	-2482000	4123000 Derived	-6605000	-11272000 Derived	Source 1999-01-01 – 1999-12-31: 94186000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2482000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6605000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6379000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4893000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	95964000	95880000 Derived	84000	9847000 Derived	-9763000	-6262000 Derived	Source 2000-01-01 – 2000-12-31: 95964000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 84000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9763000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2614000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3648000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	99206000	100849000 Derived	-1643000	7985000 Derived	-9628000	-5359000 Derived	Source 2001-01-01 – 2001-12-31: 99206000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1643000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9628000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2064000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3295000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	115742000	111478000 Derived	4264000	1567000 Derived	2697000	9856000 Derived	Source 2002-01-01 – 2002-12-31: 115742000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4264000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2697000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 14033000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4177000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	132434000	129187000 Derived	3247000	-481000 Derived	3728000	1223000 Derived	Source 2003-01-01 – 2003-12-31: 132434000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3247000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3728000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9939000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8716000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	157551000	141727000 Derived	15824000	-1770000 Derived	17594000	15870000 Derived	Source 2004-01-01 – 2004-12-31: 157551000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 15824000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 17594000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 26966000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 11096000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	172013000	150994000 Derived	21019000	19528000 Derived	1491000	1085000 Derived	Source 2005-01-01 – 2005-12-31: 172013000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 21019000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1491000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 17058000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 15973000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	192217000	182645000 Derived	9572000	24444000 Derived	-14872000	1478000 Derived	Source 2006-01-01 – 2006-12-31: 192217000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 9572000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14872000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 14571000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13093000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	236800000	204925000 Derived	31875000	45849000 Derived	-13974000	26059000 Derived	Source 2007-01-01 – 2007-12-31: 236800000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 31875000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -13974000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 42498000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 16439000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	242422000	206507000 Derived	35915000	25497000 Derived	10418000	16061000 Derived	Source 2008-01-01 – 2008-12-31: 242422000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 35915000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 10418000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 32718000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 16657000 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 242.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	94186000	Revenue: 94186000 Open source
20002000-12-31	Revenue	95964000	Revenue: 95964000 Open source
20012001-12-31	Revenue	99206000	Revenue: 99206000 Open source
20022002-12-31	Revenue	115742000	Revenue: 115742000 Open source
20032003-12-31	Revenue	132434000	Revenue: 132434000 Open source
20042004-12-31	Revenue	157551000	Revenue: 157551000 Open source
20052005-12-31	Revenue	172013000	Revenue: 172013000 Open source
20062006-12-31	Revenue	192217000	Revenue: 192217000 Open source
20072007-12-31	Revenue	236800000	Revenue: 236800000 Open source
20082008-12-31	Revenue	242422000	Revenue: 242422000 Open source

Revenue growth

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

2.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 94186000 Open source
20002000-12-31	Year over year	1.9%	Revenue: 95964000 Open source Revenue: 94186000 Open source
20012001-12-31	Year over year	3.4%	Revenue: 99206000 Open source Revenue: 95964000 Open source
20022002-12-31	Year over year	16.7%	Revenue: 115742000 Open source Revenue: 99206000 Open source
20032003-12-31	Year over year	14.4%	Revenue: 132434000 Open source Revenue: 115742000 Open source
20042004-12-31	Year over year	19%	Revenue: 157551000 Open source Revenue: 132434000 Open source
20052005-12-31	Year over year	9.2%	Revenue: 172013000 Open source Revenue: 157551000 Open source
20062006-12-31	Year over year	11.7%	Revenue: 192217000 Open source Revenue: 172013000 Open source
20072007-12-31	Year over year	23.2%	Revenue: 236800000 Open source Revenue: 192217000 Open source
20082008-12-31	Year over year	2.4%	Revenue: 242422000 Open source Revenue: 236800000 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 14.8% 2008

Net margin 4.3% 2008

Free cash flow margin 6.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-2.6%	Operating Income: -2482000 Open source Revenue: 94186000 Open source
20002000-12-31	Operating margin	0.1%	Operating Income: 84000 Open source Revenue: 95964000 Open source
20012001-12-31	Operating margin	-1.7%	Operating Income: -1643000 Open source Revenue: 99206000 Open source
20022002-12-31	Operating margin	3.7%	Operating Income: 4264000 Open source Revenue: 115742000 Open source
20032003-12-31	Operating margin	2.5%	Operating Income: 3247000 Open source Revenue: 132434000 Open source
20042004-12-31	Operating margin	10%	Operating Income: 15824000 Open source Revenue: 157551000 Open source
20052005-12-31	Operating margin	12.2%	Operating Income: 21019000 Open source Revenue: 172013000 Open source
20062006-12-31	Operating margin	5%	Operating Income: 9572000 Open source Revenue: 192217000 Open source
20072007-12-31	Operating margin	13.5%	Operating Income: 31875000 Open source Revenue: 236800000 Open source
20082008-12-31	Operating margin	14.8%	Operating Income: 35915000 Open source Revenue: 242422000 Open source
19991999-12-31	Net margin	-7%	Net Income: -6605000 Open source Revenue: 94186000 Open source
20002000-12-31	Net margin	-10.2%	Net Income: -9763000 Open source Revenue: 95964000 Open source
20012001-12-31	Net margin	-9.7%	Net Income: -9628000 Open source Revenue: 99206000 Open source
20022002-12-31	Net margin	2.3%	Net Income: 2697000 Open source Revenue: 115742000 Open source
20032003-12-31	Net margin	2.8%	Net Income: 3728000 Open source Revenue: 132434000 Open source
20042004-12-31	Net margin	11.2%	Net Income: 17594000 Open source Revenue: 157551000 Open source
20052005-12-31	Net margin	0.9%	Net Income: 1491000 Open source Revenue: 172013000 Open source
20062006-12-31	Net margin	-7.7%	Net Income: -14872000 Open source Revenue: 192217000 Open source
20072007-12-31	Net margin	-5.9%	Net Income: -13974000 Open source Revenue: 236800000 Open source
20082008-12-31	Net margin	4.3%	Net Income: 10418000 Open source Revenue: 242422000 Open source
19991999-12-31	Free cash flow margin	-12%	Revenue: 94186000 Open source Operating Cash Flow: -6379000 Open source Capital Expenditure: 4893000 Open source
20002000-12-31	Free cash flow margin	-6.5%	Revenue: 95964000 Open source Operating Cash Flow: -2614000 Open source Capital Expenditure: 3648000 Open source
20012001-12-31	Free cash flow margin	-5.4%	Revenue: 99206000 Open source Operating Cash Flow: -2064000 Open source Capital Expenditure: 3295000 Open source
20022002-12-31	Free cash flow margin	8.5%	Revenue: 115742000 Open source Operating Cash Flow: 14033000 Open source Capital Expenditure: 4177000 Open source
20032003-12-31	Free cash flow margin	0.9%	Revenue: 132434000 Open source Operating Cash Flow: 9939000 Open source Capital Expenditure: 8716000 Open source
20042004-12-31	Free cash flow margin	10.1%	Revenue: 157551000 Open source Operating Cash Flow: 26966000 Open source Capital Expenditure: 11096000 Open source
20052005-12-31	Free cash flow margin	0.6%	Revenue: 172013000 Open source Operating Cash Flow: 17058000 Open source Capital Expenditure: 15973000 Open source
20062006-12-31	Free cash flow margin	0.8%	Revenue: 192217000 Open source Operating Cash Flow: 14571000 Open source Capital Expenditure: 13093000 Open source
20072007-12-31	Free cash flow margin	11%	Revenue: 236800000 Open source Operating Cash Flow: 42498000 Open source Capital Expenditure: 16439000 Open source
20082008-12-31	Free cash flow margin	6.6%	Revenue: 242422000 Open source Operating Cash Flow: 32718000 Open source Capital Expenditure: 16657000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-6379000	Operating Cash Flow: -6379000 Open source
20002000-12-31	Operating cash flow	-2614000	Operating Cash Flow: -2614000 Open source
20012001-12-31	Operating cash flow	-2064000	Operating Cash Flow: -2064000 Open source
20022002-12-31	Operating cash flow	14033000	Operating Cash Flow: 14033000 Open source
20032003-12-31	Operating cash flow	9939000	Operating Cash Flow: 9939000 Open source
20042004-12-31	Operating cash flow	26966000	Operating Cash Flow: 26966000 Open source
20052005-12-31	Operating cash flow	17058000	Operating Cash Flow: 17058000 Open source
20062006-12-31	Operating cash flow	14571000	Operating Cash Flow: 14571000 Open source
20072007-12-31	Operating cash flow	42498000	Operating Cash Flow: 42498000 Open source
20082008-12-31	Operating cash flow	32718000	Operating Cash Flow: 32718000 Open source

Free cash flow

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

USD 16.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-11272000	Operating Cash Flow: -6379000 Open source Capital Expenditure: 4893000 Open source
20002000-12-31	Free cash flow	-6262000	Operating Cash Flow: -2614000 Open source Capital Expenditure: 3648000 Open source
20012001-12-31	Free cash flow	-5359000	Operating Cash Flow: -2064000 Open source Capital Expenditure: 3295000 Open source
20022002-12-31	Free cash flow	9856000	Operating Cash Flow: 14033000 Open source Capital Expenditure: 4177000 Open source
20032003-12-31	Free cash flow	1223000	Operating Cash Flow: 9939000 Open source Capital Expenditure: 8716000 Open source
20042004-12-31	Free cash flow	15870000	Operating Cash Flow: 26966000 Open source Capital Expenditure: 11096000 Open source
20052005-12-31	Free cash flow	1085000	Operating Cash Flow: 17058000 Open source Capital Expenditure: 15973000 Open source
20062006-12-31	Free cash flow	1478000	Operating Cash Flow: 14571000 Open source Capital Expenditure: 13093000 Open source
20072007-12-31	Free cash flow	26059000	Operating Cash Flow: 42498000 Open source Capital Expenditure: 16439000 Open source
20082008-12-31	Free cash flow	16061000	Operating Cash Flow: 32718000 Open source Capital Expenditure: 16657000 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.

108.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	97.2%	Total Liabilities: 142041000 Open source Total Assets: 146107000 Open source
20012001-12-31	Liabilities / assets	103.5%	Total Liabilities: 138688000 Open source Total Assets: 133964000 Open source
20022002-12-31	Liabilities / assets	105.3%	Total Liabilities: 156214000 Open source Total Assets: 148410000 Open source
20032003-12-31	Liabilities / assets	105.4%	Total Liabilities: 164719000 Open source Total Assets: 156273000 Open source
20042004-12-31	Liabilities / assets	101%	Total Liabilities: 202139000 Open source Total Assets: 200075000 Open source
20052005-12-31	Liabilities / assets	107.9%	Total Liabilities: 198937000 Open source Total Assets: 184369000 Open source
20062006-12-31	Liabilities / assets	102.2%	Total Liabilities: 235671000 Open source Total Assets: 230579000 Open source
20072007-12-31	Liabilities / assets	114.5%	Total Liabilities: 230910000 Open source Total Assets: 201583000 Open source
20082008-12-31	Liabilities / assets	108.9%	Total Liabilities: 186410000 Open source Total Assets: 171198000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.49×	Current Assets: 32455000 Open source Current Liabilities: 65669000 Open source
20012001-12-31	Current assets / current liabilities	0.95×	Current Assets: 38542000 Open source Current Liabilities: 40438000 Open source
20022002-12-31	Current assets / current liabilities	0.98×	Current Assets: 48559000 Open source Current Liabilities: 49403000 Open source
20032003-12-31	Current assets / current liabilities	0.93×	Current Assets: 49543000 Open source Current Liabilities: 53454000 Open source
20042004-12-31	Current assets / current liabilities	1.02×	Current Assets: 77651000 Open source Current Liabilities: 75851000 Open source
20052005-12-31	Current assets / current liabilities	0.55×	Current Assets: 63265000 Open source Current Liabilities: 115125000 Open source
20062006-12-31	Current assets / current liabilities	1.25×	Current Assets: 112525000 Open source Current Liabilities: 89761000 Open source
20072007-12-31	Current assets / current liabilities	0.95×	Current Assets: 100167000 Open source Current Liabilities: 105572000 Open source
20082008-12-31	Current assets / current liabilities	1.19×	Current Assets: 85668000 Open source Current Liabilities: 72141000 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
1999 1999-01-01 – 1999-12-31	−USD 6.61 million Exact value Exact value: -6605000 USD 1999-01-01 – 1999-12-31: -6605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 1999-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: -6605000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6605000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-02-000034.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Exact value Exact value: -6379000 USD 1999-01-01 – 1999-12-31: -6379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 1999-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: -6379000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6379000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-02-000034.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4893000 USD 1999-01-01 – 1999-12-31: 4893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 1999-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 4893000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-02-000034.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 11.27 million Calculation and evidence -6379000 − 4893000 USD Exact free cash flow: -11272000 USD 1999-01-01 – 1999-12-31: -6379000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 1999-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: -11272000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6379000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-02-000034.txt#2459 Input fundies:CapitalExpenditure: 4893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-02-000034.txt#2463 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.76 million Exact value Exact value: -9763000 USD 2000-01-01 – 2000-12-31: -9763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2000-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: -9763000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9763000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-03-000012.txt#2208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Exact value Exact value: -2614000 USD 2000-01-01 – 2000-12-31: -2614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2000-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: -2614000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-03-000012.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3648000 USD 2000-01-01 – 2000-12-31: 3648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2000-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 3648000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3648000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-03-000012.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Calculation and evidence -2614000 − 3648000 USD Exact free cash flow: -6262000 USD 2000-01-01 – 2000-12-31: -2614000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2000-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: -6262000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-03-000012.txt#2224 Input fundies:CapitalExpenditure: 3648000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-03-000012.txt#2227 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.63 million Exact value Exact value: -9628000 USD 2001-01-01 – 2001-12-31: -9628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2001-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: -9628000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9628000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-04-000006.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2064000 USD 2001-01-01 – 2001-12-31: -2064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2001-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: -2064000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2064000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-04-000006.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3295000 USD 2001-01-01 – 2001-12-31: 3295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2001-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 3295000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3295000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-04-000006.txt#2501 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence -2064000 − 3295000 USD Exact free cash flow: -5359000 USD 2001-01-01 – 2001-12-31: -2064000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2001-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: -5359000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2064000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-04-000006.txt#2497 Input fundies:CapitalExpenditure: 3295000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-04-000006.txt#2501 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.7 million Exact value Exact value: 2697000 USD 2002-01-01 – 2002-12-31: 2697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2002-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: 2697000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2697000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-05-000004.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 14.03 million Exact value Exact value: 14033000 USD 2002-01-01 – 2002-12-31: 14033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2002-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: 14033000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-05-000004.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4177000 USD 2002-01-01 – 2002-12-31: 4177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2002-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 4177000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-05-000004.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Calculation and evidence 14033000 − 4177000 USD Exact free cash flow: 9856000 USD 2002-01-01 – 2002-12-31: 14033000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2002-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: 9856000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-05-000004.txt#2620 Input fundies:CapitalExpenditure: 4177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-05-000004.txt#2623 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.73 million Exact value Exact value: 3728000 USD 2003-01-01 – 2003-12-31: 3728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2003-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: 3728000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3728000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-06-000004.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9939000 USD 2003-01-01 – 2003-12-31: 9939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2003-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: 9939000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9939000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-06-000004.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8716000 USD 2003-01-01 – 2003-12-31: 8716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2003-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 8716000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8716000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-06-000004.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 9939000 − 8716000 USD Exact free cash flow: 1223000 USD 2003-01-01 – 2003-12-31: 9939000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2003-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: 1223000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9939000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-06-000004.txt#3123 Input fundies:CapitalExpenditure: 8716000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-06-000004.txt#3126 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 17.59 million Exact value Exact value: 17594000 USD 2004-01-01 – 2004-12-31: 17594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2004-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: 17594000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17594000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-07-000008.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 26.97 million Exact value Exact value: 26966000 USD 2004-01-01 – 2004-12-31: 26966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2004-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: 26966000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26966000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-07-000008.txt#3042 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11096000 USD 2004-01-01 – 2004-12-31: 11096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2004-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 11096000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11096000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-07-000008.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Calculation and evidence 26966000 − 11096000 USD Exact free cash flow: 15870000 USD 2004-01-01 – 2004-12-31: 26966000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 11096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2004-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: 15870000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26966000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-07-000008.txt#3042 Input fundies:CapitalExpenditure: 11096000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-07-000008.txt#3047 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.49 million Exact value Exact value: 1491000 USD 2005-01-01 – 2005-12-31: 1491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2005-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: 1491000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1491000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-08-000022.txt#10362 The citation records this snapshot. The page link may show a newer release later.	USD 17.06 million Exact value Exact value: 17058000 USD 2005-01-01 – 2005-12-31: 17058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2005-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: 17058000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17058000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-08-000022.txt#10723 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Exact value Exact value: 15973000 USD 2005-01-01 – 2005-12-31: 15973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2005-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 15973000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-08-000022.txt#10802 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 17058000 − 15973000 USD Exact free cash flow: 1085000 USD 2005-01-01 – 2005-12-31: 17058000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 15973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2005-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: 1085000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17058000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-08-000022.txt#10723 Input fundies:CapitalExpenditure: 15973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-08-000022.txt#10802 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 14.87 million Exact value Exact value: -14872000 USD 2006-01-01 – 2006-12-31: -14872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2006-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: -14872000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14872000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#10914 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Exact value Exact value: 14571000 USD 2006-01-01 – 2006-12-31: 14571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2006-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: 14571000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14571000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Exact value Exact value: 13093000 USD 2006-01-01 – 2006-12-31: 13093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2006-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 13093000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 14571000 − 13093000 USD Exact free cash flow: 1478000 USD 2006-01-01 – 2006-12-31: 14571000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2006-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: 1478000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14571000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259 Input fundies:CapitalExpenditure: 13093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 13.97 million Exact value Exact value: -13974000 USD 2007-01-01 – 2007-12-31: -13974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2007-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: -13974000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13974000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#10914 The citation records this snapshot. The page link may show a newer release later.	USD 42.5 million Exact value Exact value: 42498000 USD 2007-01-01 – 2007-12-31: 42498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2007-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: 42498000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42498000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16439000 USD 2007-01-01 – 2007-12-31: 16439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2007-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 16439000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16439000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311 The citation records this snapshot. The page link may show a newer release later.	USD 26.06 million Calculation and evidence 42498000 − 16439000 USD Exact free cash flow: 26059000 USD 2007-01-01 – 2007-12-31: 42498000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 16439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2007-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: 26059000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42498000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259 Input fundies:CapitalExpenditure: 16439000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 10.42 million Exact value Exact value: 10418000 USD 2008-01-01 – 2008-12-31: 10418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Net Income: 10418000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10418000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#10914 The citation records this snapshot. The page link may show a newer release later.	USD 32.72 million Exact value Exact value: 32718000 USD 2008-01-01 – 2008-12-31: 32718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Operating Cash Flow: 32718000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32718000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Exact value Exact value: 16657000 USD 2008-01-01 – 2008-12-31: 16657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Capital Expenditure: 16657000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16657000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311 The citation records this snapshot. The page link may show a newer release later.	USD 16.06 million Calculation and evidence 32718000 − 16657000 USD Exact free cash flow: 16061000 USD 2008-01-01 – 2008-12-31: 32718000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 16657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE SCIENCES RESEARCH INC · 2008-12-31 LIFE SCIENCES RESEARCH INC (edgar:1158833) Free cash flow: 16061000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:52:29Z Snapshot: a869c5634ebd79bef8113d0923b97abef251165f371295495dfed6248e04d9e0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32718000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11259 Input fundies:CapitalExpenditure: 16657000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158833/0001158833-09-000010.txt#11311 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001158833, 1158833, edgar:1158833

LIFE SCIENCES RESEARCH INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation