Revenue
0 USD
2016 Q4 · USD
117 filing records in this dataset, filed from 2009-09-15 to 2018-09-12. Reported financial figures are available; chart coverage varies by period.
8086000 USD
18095000 USD
26179302 shares
159.81% · 16.1 million 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
145 thousand USD
2016-01-01 – 2016-12-31
-23.4 million USD
2017-04-01 – 2018-03-31
-32 million USD
2017-04-01 – 2018-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-09-12.
Financial data available through: 2016-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.19 million
–
Current period
USD 145,000
–
145000 − 3185000 = -3040000 USD
3185000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source145000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 35.22 million
–
Current period
−USD 55.52 million
–
-55523000 − -35220000 = -20303000 USD
-35220000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-55523000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 30.91 million
–
Current period
−USD 48.92 million
–
-48919000 − -30907000 = -18012000 USD
-30907000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-48919000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 80,000
–
Current period
USD 766,000
–
766000 − 80000 = 686000 USD
80000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source766000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 3185000 | 38428000 Derived | -35243000 | -23000 Derived | -35220000 | -30987000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 145000 | 57322000 Derived | -57177000 | -1654000 Derived | -55523000 | -49685000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 3185000 |
|
| 2016 | Revenue | 145000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -95.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -1,106.5% |
|
| 2016 | Operating margin | -39,432.4% |
|
| 2015 | Net margin | -1,105.8% |
|
| 2016 | Net margin | -38,291.7% |
|
| 2015 | Free cash flow margin | -972.9% |
|
| 2016 | Free cash flow margin | -34,265.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | -30907000 |
|
| 2016 | Operating cash flow | -48919000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | -30987000 |
|
| 2016 | Free cash flow | -49685000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 17.6% |
|
| 2016 | Liabilities / assets | 45.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 5.65× |
|
| 2016 | Current assets / current liabilities | 2.14× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 25.7 million Exact valueExact value: -25695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 18.1 million Exact valueExact value: -18099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.12 million Exact valueExact value: -17124797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,752 Exact valueExact value: 6752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.13 million Calculation and evidence-17124797 − 6752 USD Exact free cash flow: -17131549 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 12.2 million Exact valueExact value: -12203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.17 million Exact valueExact value: -17172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.18 million Calculation and evidence-17172000 − 4000 USD Exact free cash flow: -17176000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 46.71 million Exact valueExact value: -46714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.78 million Exact valueExact value: -27778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.8 million Calculation and evidence-27778000 − 22000 USD Exact free cash flow: -27800000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 99.07 million Exact valueExact value: -99073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.07 million Exact valueExact value: -73067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.41 million Calculation and evidence-73067000 − 1346000 USD Exact free cash flow: -74413000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 45.33 million Exact valueExact value: -45329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.64 million Exact valueExact value: -73635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,000 Exact valueExact value: 207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.84 million Calculation and evidence-73635000 − 207000 USD Exact free cash flow: -73842000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 30.86 million Exact valueExact value: -30861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.91 million Exact valueExact value: -31912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.93 million Calculation and evidence-31912000 − 15000 USD Exact free cash flow: -31927000 USD
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| 2014 2014-01-01 – 2014-12-31 | −USD 29.6 million Exact valueExact value: -29604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.6 million Exact valueExact value: -25601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 35.22 million Exact valueExact value: -35220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.91 million Exact valueExact value: -30907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,000 Exact valueExact value: 80000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.99 million Calculation and evidence-30907000 − 80000 USD Exact free cash flow: -30987000 USD
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| 2016 2016-01-01 – 2016-12-31 | −USD 55.52 million Exact valueExact value: -55523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.92 million Exact valueExact value: -48919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 766,000 Exact valueExact value: 766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.69 million Calculation and evidence-48919000 − 766000 USD Exact free cash flow: -49685000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
117 filings · 1,767 latest values · 1,767 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001316175, 1316175, edgar:1316175
Also known as Anthera Pharmaceuticals Inc