AVALON PHARMACEUTICALS INC

EDGAR

15 filing records in this dataset, filed from 2005-11-14 to 2009-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-03-31 · USD

Exact inputs and evidence

Operating cash flow

-3.33 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3326000 USD Source

Free cash flow

-3.33 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3326000 USD Source
  • Capital Expenditure: 5000 USD Source
Cash and cash equivalents
3.46 million USD Source
Exact value

3458000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

261 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 137000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 124000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 311000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 311000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source

Net income

-19.2 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -5578000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -5959000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -21827000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -17786000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -3602000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-16.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -10410000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -4831000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -15580000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -10410000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -18436000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -15580000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3326000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

130 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 206000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 145000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 245000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 206000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 270000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 245000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 5000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-17.1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -10410000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -4831000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -15580000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -10410000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -18436000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -15580000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3326000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 206000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 145000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 245000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 206000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 270000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 245000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 5000 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-05-13.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 6 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

    -61.6%

    Prior period

    USD 809,000

    –

    Current period

    USD 311,000

    –

    Exact inputs and evidence

    311000 − 809000 = -498000 USD

    809000 USD · 2007-01-01 – 2007-12-31

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    311000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 154,000

    Prior period

    −USD 21.67 million

    –

    Current period

    −USD 21.83 million

    –

    Exact inputs and evidence

    -21827000 − -21673000 = -154000 USD

    -21673000 USD · 2007-01-01 – 2007-12-31

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    -21827000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 467,000

    Prior period

    −USD 18.9 million

    –

    Current period

    −USD 18.44 million

    –

    Exact inputs and evidence

    -18436000 − -18903000 = 467000 USD

    -18903000 USD · 2007-01-01 – 2007-12-31

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    -18436000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -36.8%

    Prior period

    USD 427,000

    –

    Current period

    USD 270,000

    –

    Exact inputs and evidence

    270000 − 427000 = -157000 USD

    427000 USD · 2007-01-01 – 2007-12-31

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    270000 USD · 2008-01-01 – 2008-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 311,000 100% of revenue
  • Operating costs Derived USD 22.3 million 7,171% of revenue
  • Operating income −USD 21.99 million −7,071% of revenue
  • Tax, interest and other Derived −USD 163,000 −52% of revenue
  • Net income −USD 21.83 million −7,018% of revenue

Cash

  • Operating cash flow −USD 18.44 million −5,928% of revenue
  • Capital expenditure USD 270,000 87% of revenue
  • Free cash flow Derived −USD 18.71 million −6,015% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 17,078% of revenue.
  • 2004 Operating loss: operating costs were 790% of revenue.
  • 2005 Operating loss: operating costs were 1,351% of revenue.
  • 2006 Operating loss: operating costs were 768% of revenue.
  • 2007 Operating loss: operating costs were 2,912% of revenue.
  • 2008 Operating loss: operating costs were 7,171% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31100000 17078000 Derived -16978000 98000 Derived -17076000 -22372000 Derived
Source
2004 2004-01-01 – 2004-12-311900000 15004000 Derived -13104000 555000 Derived -13659000 -9942000 Derived
Source
2005 2005-01-01 – 2005-12-311544000 20855000 Derived -19311000 -19000 Derived -19292000 -13616000 Derived
Source
2006 2006-01-01 – 2006-12-312724000 20930000 Derived -18206000 -1104000 Derived -17102000 -12283000 Derived
Source
2007 2007-01-01 – 2007-12-31809000 23562000 Derived -22753000 -1080000 Derived -21673000 -19330000 Derived
Source
2008 2008-01-01 – 2008-12-31311000 22301000 Derived -21990000 -163000 Derived -21827000 -18706000 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 311K 2008
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.2.9M2.2M1.5M735.5K0.0200320062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue100000
2004Revenue1900000
2005Revenue1544000
2006Revenue2724000
2007Revenue809000
2008Revenue311000

Revenue growth

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

-61.6% 2008
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.1,950%1,407%865%322%-220%200320062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year1,800%
2005Year over year-18.7%
2006Year over year76.4%
2007Year over year-70.3%
2008Year over year-61.6%

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 -7,070.7% 2008
Net margin -7,018.3% 2008
Free cash flow margin -6,014.8% 2008
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.1,790%-4,698%-11,186%-17,674%-24,162%200320062008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-16,978%
2004Operating margin-689.7%
2005Operating margin-1,250.7%
2006Operating margin-668.4%
2007Operating margin-2,812.5%
2008Operating margin-7,070.7%
2003Net margin-17,076%
2004Net margin-718.9%
2005Net margin-1,249.5%
2006Net margin-627.8%
2007Net margin-2,679%
2008Net margin-7,018.3%
2003Free cash flow margin-22,372%
2004Free cash flow margin-523.3%
2005Free cash flow margin-881.9%
2006Free cash flow margin-450.9%
2007Free cash flow margin-2,389.4%
2008Free cash flow margin-6,014.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.4M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-4.0M-9.5M-14.9M-20.4M200320062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-14884000
2004Operating cash flow-9832000
2005Operating cash flow-13373000
2006Operating cash flow-11932000
2007Operating cash flow-18903000
2008Operating cash flow-18436000

Free cash flow

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

USD -18.7M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M-4.7M-11.2M-17.7M-24.2M200320062008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-22372000
2004Free cash flow-9942000
2005Free cash flow-13616000
2006Free cash flow-12283000
2007Free cash flow-19330000
2008Free cash flow-18706000

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.

60.1% 2008
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.65%49%32%16%0%2003-12-312006-12-312008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets29.8%
2008Liabilities / assets60.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2008
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.5.32×3.99×2.66×1.33×0.00×2003-12-3120062008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities2.69×
2005Current assets / current liabilities4.1×
2006Current assets / current liabilities2.53×
2007Current assets / current liabilities4.92×
2008Current assets / current liabilities0.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
−USD 17.08 million
Exact value

Exact value: -17076000 USD

2003-01-01 – 2003-12-31: -17076000 USD Inspect Net Income Open source
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−USD 14.88 million
Exact value

Exact value: -14884000 USD

2003-01-01 – 2003-12-31: -14884000 USD Inspect Operating Cash Flow Open source
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USD 7.49 million
Exact value

Exact value: 7488000 USD

2003-01-01 – 2003-12-31: 7488000 USD Inspect Capital Expenditure Open source
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−USD 22.37 million
Calculation and evidence

-14884000 − 7488000 USD

Exact free cash flow: -22372000 USD

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2004 2004-01-01 – 2004-12-31
−USD 13.66 million
Exact value

Exact value: -13659000 USD

2004-01-01 – 2004-12-31: -13659000 USD Inspect Net Income Open source
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−USD 9.83 million
Exact value

Exact value: -9832000 USD

2004-01-01 – 2004-12-31: -9832000 USD Inspect Operating Cash Flow Open source
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USD 110,000
Exact value

Exact value: 110000 USD

2004-01-01 – 2004-12-31: 110000 USD Inspect Capital Expenditure Open source
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−USD 9.94 million
Calculation and evidence

-9832000 − 110000 USD

Exact free cash flow: -9942000 USD

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2005 2005-01-01 – 2005-12-31
−USD 19.29 million
Exact value

Exact value: -19292000 USD

2005-01-01 – 2005-12-31: -19292000 USD Inspect Net Income Open source
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−USD 13.37 million
Exact value

Exact value: -13373000 USD

2005-01-01 – 2005-12-31: -13373000 USD Inspect Operating Cash Flow Open source
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USD 243,000
Exact value

Exact value: 243000 USD

2005-01-01 – 2005-12-31: 243000 USD Inspect Capital Expenditure Open source
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−USD 13.62 million
Calculation and evidence

-13373000 − 243000 USD

Exact free cash flow: -13616000 USD

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2006 2006-01-01 – 2006-12-31
−USD 17.1 million
Exact value

Exact value: -17102000 USD

2006-01-01 – 2006-12-31: -17102000 USD Inspect Net Income Open source
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−USD 11.93 million
Exact value

Exact value: -11932000 USD

2006-01-01 – 2006-12-31: -11932000 USD Inspect Operating Cash Flow Open source
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USD 351,000
Exact value

Exact value: 351000 USD

2006-01-01 – 2006-12-31: 351000 USD Inspect Capital Expenditure Open source
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−USD 12.28 million
Calculation and evidence

-11932000 − 351000 USD

Exact free cash flow: -12283000 USD

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2007 2007-01-01 – 2007-12-31
−USD 21.67 million
Exact value

Exact value: -21673000 USD

2007-01-01 – 2007-12-31: -21673000 USD Inspect Net Income Open source
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−USD 18.9 million
Exact value

Exact value: -18903000 USD

2007-01-01 – 2007-12-31: -18903000 USD Inspect Operating Cash Flow Open source
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USD 427,000
Exact value

Exact value: 427000 USD

2007-01-01 – 2007-12-31: 427000 USD Inspect Capital Expenditure Open source
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−USD 19.33 million
Calculation and evidence

-18903000 − 427000 USD

Exact free cash flow: -19330000 USD

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2008 2008-01-01 – 2008-12-31
−USD 21.83 million
Exact value

Exact value: -21827000 USD

2008-01-01 – 2008-12-31: -21827000 USD Inspect Net Income Open source
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−USD 18.44 million
Exact value

Exact value: -18436000 USD

2008-01-01 – 2008-12-31: -18436000 USD Inspect Operating Cash Flow Open source
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USD 270,000
Exact value

Exact value: 270000 USD

2008-01-01 – 2008-12-31: 270000 USD Inspect Capital Expenditure Open source
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−USD 18.71 million
Calculation and evidence

-18436000 − 270000 USD

Exact free cash flow: -18706000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001162192, 1162192, edgar:1162192