Anthera Pharmaceuticals Inc

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 USD

2016 Q4 · USD

Exact inputs and evidence

Operating cash flow

-12.2 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -48919000 USD Source
  • Operating Cash Flow: -36691000 USD Source
Cash and cash equivalents
8.09 million USD Source
Exact value

8086000 USD

Long-term debt including current maturities
18.1 million USD Source
Exact value

18095000 USD

Shares outstanding
26.2 million shares Source
Exact value

26179302 shares

Reported share-count change

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.

Exact inputs and evidence
  • 10076164 shares · 2017-03-31· Source
  • 26179302 shares · 2018-03-31· Source

Trailing twelve months

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

Revenue

145 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 145000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 145000 USD · 2016-01-01 – 2016-06-30 Source
  • Revenue: 145000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 145000 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 145000 USD · 2016-01-01 – 2016-06-30 Source
  • Revenue: 145000 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 145000 USD · 2016-01-01 – 2016-09-30 Source

Net income

-23.4 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: 313000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: -6307000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -26874000 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -17201000 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -7724000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

-32 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: -24442000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -14329000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -30640000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -24442000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -36900000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: -30640000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: -9381000 USD · 2018-01-01 – 2018-03-31 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: 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 by financial measure
  • Revenue: 2 of 11 periods available· newest 2016-12-31
  • Operating income: 9 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-31
  • Total assets: 2 of 11 periods available· newest 2016-12-31
  • Total liabilities: 2 of 11 periods available· newest 2016-12-31
  • Current assets: 2 of 11 periods available· newest 2016-12-31
  • Current liabilities: 2 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -95.4%

    Prior period

    USD 3.19 million

    –

    Current period

    USD 145,000

    –

    Exact inputs and evidence

    145000 − 3185000 = -3040000 USD

    3185000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    145000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    −USD 20.3 million

    Prior period

    −USD 35.22 million

    –

    Current period

    −USD 55.52 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 18.01 million

    Prior period

    −USD 30.91 million

    –

    Current period

    −USD 48.92 million

    –

    Exact inputs and evidence

    -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

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  • Capital expenditure

    +857.5%

    Prior period

    USD 80,000

    –

    Current period

    USD 766,000

    –

    Exact inputs and evidence

    766000 − 80000 = 686000 USD

    80000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    766000 USD · 2016-01-01 – 2016-12-31

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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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 145,000 100% of revenue
  • Operating costs Derived USD 57.32 million 39,532% of revenue
  • Operating income −USD 57.18 million −39,432% of revenue
  • Tax, interest and other Derived −USD 1.65 million −1,141% of revenue
  • Net income −USD 55.52 million −38,292% of revenue

Cash

  • Operating cash flow −USD 48.92 million −33,737% of revenue
  • Capital expenditure USD 766,000 528% of revenue
  • Free cash flow Derived −USD 49.69 million −34,266% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 1,207% of revenue.
  • 2016 Operating loss: operating costs were 39,532% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-313185000 38428000 Derived -35243000 -23000 Derived -35220000 -30987000 Derived
Source
2016 2016-01-01 – 2016-12-31145000 57322000 Derived -57177000 -1654000 Derived -55523000 -49685000 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 145K 2016
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.3.4M2.6M1.7M860.0K0.020152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue3185000
2016Revenue145000

Revenue growth

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

-95.4% 2016
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.8%-20%-48%-75%-103%20152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-95.4%

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 -39,432.4% 2016
Net margin -38,291.7% 2016
Free cash flow margin -34,265.5% 2016
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.3,155%-8,281%-19,716%-31,152%-42,587%20152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-1,106.5%
2016Operating margin-39,432.4%
2015Net margin-1,105.8%
2016Net margin-38,291.7%
2015Free cash flow margin-972.9%
2016Free cash flow margin-34,265.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.9M 2016
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.3.9M-10.3M-24.5M-38.6M-52.8M20152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-30907000
2016Operating cash flow-48919000

Free cash flow

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

USD -49.7M 2016
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.4.0M-10.4M-24.8M-39.3M-53.7M20152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-30987000
2016Free cash flow-49685000

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.

45.3% 2016
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.49%37%24%12%0%20152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets17.6%
2016Liabilities / assets45.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2016
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.6.10×4.58×3.05×1.53×0.00×20152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities5.65×
2016Current assets / current liabilities2.14×

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
2007 2007-01-01 – 2007-12-31
−USD 25.7 million
Exact value

Exact value: -25695000 USD

2007-01-01 – 2007-12-31: -25695000 USD Inspect Net Income Open source
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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 value

Exact value: -18099000 USD

2008-01-01 – 2008-12-31: -18099000 USD Inspect Net Income Open source
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−USD 17.12 million
Exact value

Exact value: -17124797 USD

2008-01-01 – 2008-12-31: -17124797 USD Inspect Operating Cash Flow Open source
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USD 6,752
Exact value

Exact value: 6752 USD

2008-01-01 – 2008-12-31: 6752 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -12203000 USD

2009-01-01 – 2009-12-31: -12203000 USD Inspect Net Income Open source
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−USD 17.17 million
Exact value

Exact value: -17172000 USD

2009-01-01 – 2009-12-31: -17172000 USD Inspect Operating Cash Flow Open source
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USD 4,000
Exact value

Exact value: 4000 USD

2009-01-01 – 2009-12-31: 4000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -46714000 USD

2010-01-01 – 2010-12-31: -46714000 USD Inspect Net Income Open source
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−USD 27.78 million
Exact value

Exact value: -27778000 USD

2010-01-01 – 2010-12-31: -27778000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2010-01-01 – 2010-12-31: 22000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -99073000 USD

2011-01-01 – 2011-12-31: -99073000 USD Inspect Net Income Open source
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−USD 73.07 million
Exact value

Exact value: -73067000 USD

2011-01-01 – 2011-12-31: -73067000 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1346000 USD

2011-01-01 – 2011-12-31: 1346000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -45329000 USD

2012-01-01 – 2012-12-31: -45329000 USD Inspect Net Income Open source
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−USD 73.64 million
Exact value

Exact value: -73635000 USD

2012-01-01 – 2012-12-31: -73635000 USD Inspect Operating Cash Flow Open source
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USD 207,000
Exact value

Exact value: 207000 USD

2012-01-01 – 2012-12-31: 207000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -30861000 USD

2013-01-01 – 2013-12-31: -30861000 USD Inspect Net Income Open source
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−USD 31.91 million
Exact value

Exact value: -31912000 USD

2013-01-01 – 2013-12-31: -31912000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

2013-01-01 – 2013-12-31: 15000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -29604000 USD

2014-01-01 – 2014-12-31: -29604000 USD Inspect Net Income Open source
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−USD 25.6 million
Exact value

Exact value: -25601000 USD

2014-01-01 – 2014-12-31: -25601000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -35220000 USD

2015-01-01 – 2015-12-31: -35220000 USD Inspect Net Income Open source
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−USD 30.91 million
Exact value

Exact value: -30907000 USD

2015-01-01 – 2015-12-31: -30907000 USD Inspect Operating Cash Flow Open source
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USD 80,000
Exact value

Exact value: 80000 USD

2015-01-01 – 2015-12-31: 80000 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -55523000 USD

2016-01-01 – 2016-12-31: -55523000 USD Inspect Net Income Open source
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−USD 48.92 million
Exact value

Exact value: -48919000 USD

2016-01-01 – 2016-12-31: -48919000 USD Inspect Operating Cash Flow Open source
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USD 766,000
Exact value

Exact value: 766000 USD

2016-01-01 – 2016-12-31: 766000 USD Inspect Capital Expenditure Open source
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−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.

Dataset coverage and company identifiers

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