CADENCE PHARMACEUTICALS INC

EDGAR

34 filing records in this dataset, filed from 2006-11-30 to 2014-02-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

35.3 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating margin

-8.49%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: -27544000 USD Source
  • Operating Income: -24547000 USD Source
  • Revenue: 35313000 USD Source

Operating cash flow

647 thousand USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23193000 USD Source
  • Operating Cash Flow: -23840000 USD Source

Free cash flow

222 thousand USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -23193000 USD Source
  • Operating Cash Flow: -23840000 USD Source
  • Capital Expenditure: 505000 USD Source
  • Capital Expenditure: 80000 USD Source
Cash and cash equivalents
55.1 million USD Source
Exact value

55075000 USD

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

29315000 USD

Shares outstanding
86.7 million shares Source
Exact value

86719716 shares

Reported share-count change

1.23% · 1.05 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
  • 85668668 shares · 2012-12-31· Source
  • 86719716 shares · 2013-12-31· 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

113 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Revenue: 23612000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 24674000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 28957000 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 35313000 USD · 2013-10-01 – 2013-12-31 Source

Net income

-24.3 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: -1363000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -11875000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -6938000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -4118000 USD · 2013-10-01 – 2013-12-31 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: 2014-02-28.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2013-12-31
  • Operating income: 8 of 11 periods available· newest 2013-12-31
  • Net income: 8 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2013-12-31
  • Total assets: 3 of 11 periods available· newest 2013-12-31
  • Total liabilities: 3 of 11 periods available· newest 2013-12-31
  • Current assets: 3 of 11 periods available· newest 2013-12-31
  • Current liabilities: 3 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

What changed year over year

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

  • Revenue

    +124.3%

    Prior period

    USD 50.18 million

    –

    Current period

    USD 112.56 million

    –

    Exact inputs and evidence

    112556000 − 50184000 = 62372000 USD

    50184000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    112556000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 56.68 million

    Prior period

    −USD 80.97 million

    –

    Current period

    −USD 24.29 million

    –

    Exact inputs and evidence

    -24294000 − -80973000 = 56679000 USD

    -80973000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -24294000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 41.11 million

    Prior period

    −USD 64.3 million

    –

    Current period

    −USD 23.19 million

    –

    Exact inputs and evidence

    -23193000 − -64299000 = 41106000 USD

    -64299000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -23193000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -70.4%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 505,000

    –

    Exact inputs and evidence

    505000 − 1705000 = -1200000 USD

    1705000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    505000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2013 2013-01-01 – 2013-12-31

  • Revenue USD 112.56 million 100% of revenue
  • Cost of revenue USD 37.97 million 34% of revenue
  • Operating expenses USD 101.23 million 90% of revenue
  • Other operating costs Derived USD 902,000 0.8% of revenue
  • Operating income −USD 27.54 million −24% of revenue
  • Tax, interest and other Derived −USD 3.25 million −2.9% of revenue
  • Net income −USD 24.29 million −22% of revenue

Cash

  • Operating cash flow −USD 23.19 million −21% of revenue
  • Capital expenditure USD 505,000 0.4% of revenue
  • Free cash flow Derived −USD 23.7 million −21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 632% of revenue.
  • 2012 Operating loss: operating costs were 253% of revenue.
  • 2013 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-3116696000 105438000 Derived -88742000 4279000 Derived -93021000 -80885000 Derived
Source
2012 2012-01-01 – 2012-12-3150184000 126858000 Derived -76674000 4299000 Derived -80973000 -66004000 Derived
Source
2013 2013-01-01 – 2013-12-31112556000 140100000 Derived -27544000 -3250000 Derived -24294000 -23698000 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 112.6M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121.6M91.2M60.8M30.4M0.0201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue16696000
2012Revenue50184000
2013Revenue112556000

Revenue growth

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

124.3% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217%162%108%54%0%201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year200.6%
2013Year over year124.3%

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 -24.5% 2013
Net margin -21.6% 2013
Free cash flow margin -21.1% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%-117%-279%-440%-602%201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-531.5%
2012Operating margin-152.8%
2013Operating margin-24.5%
2011Net margin-557.1%
2012Net margin-161.4%
2013Net margin-21.6%
2011Free cash flow margin-484.5%
2012Free cash flow margin-131.5%
2013Free cash flow margin-21.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.2M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3M-16.4M-39.1M-61.7M-84.4M201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-78152000
2012Operating cash flow-64299000
2013Operating cash flow-23193000

Free cash flow

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

USD -23.7M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5M-17.0M-40.4M-63.9M-87.4M201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow-80885000
2012Free cash flow-66004000
2013Free cash flow-23698000

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.

61.6% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%33%17%0%201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets27.1%
2012Liabilities / assets51.1%
2013Liabilities / assets61.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.20×6.90×4.60×2.30×0.00×201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011Current assets / current liabilities8.52×
2012Current assets / current liabilities3.64×
2013Current assets / current liabilities2.13×

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
2005 2005-01-01 – 2005-12-31
−USD 7.71 million
Exact value

Exact value: -7705612 USD

2005-01-01 – 2005-12-31: -7705612 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.92 million
Exact value

Exact value: -6924369 USD

2005-01-01 – 2005-12-31: -6924369 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,881
Exact value

Exact value: 45881 USD

2005-01-01 – 2005-12-31: 45881 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.97 million
Calculation and evidence

-6924369 − 45881 USD

Exact free cash flow: -6970250 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 52.17 million
Exact value

Exact value: -52172941 USD

2006-01-01 – 2006-12-31: -52172941 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 41.71 million
Exact value

Exact value: -41712262 USD

2006-01-01 – 2006-12-31: -41712262 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.51 million
Exact value

Exact value: 2509063 USD

2006-01-01 – 2006-12-31: 2509063 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 44.22 million
Calculation and evidence

-41712262 − 2509063 USD

Exact free cash flow: -44221325 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 51.71 million
Exact value

Exact value: -51713554 USD

2007-01-01 – 2007-12-31: -51713554 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40.67 million
Exact value

Exact value: -40674670 USD

2007-01-01 – 2007-12-31: -40674670 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.1 million
Exact value

Exact value: 2096683 USD

2007-01-01 – 2007-12-31: 2096683 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 42.77 million
Calculation and evidence

-40674670 − 2096683 USD

Exact free cash flow: -42771353 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 57.1 million
Exact value

Exact value: -57099000 USD

2008-01-01 – 2008-12-31: -57099000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 49.69 million
Exact value

Exact value: -49688000 USD

2008-01-01 – 2008-12-31: -49688000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.74 million
Exact value

Exact value: 1743000 USD

2008-01-01 – 2008-12-31: 1743000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51.43 million
Calculation and evidence

-49688000 − 1743000 USD

Exact free cash flow: -51431000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 56.64 million
Exact value

Exact value: -56643000 USD

2010-01-01 – 2010-12-31: -56643000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 58.86 million
Exact value

Exact value: -58860000 USD

2010-01-01 – 2010-12-31: -58860000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.75 million
Exact value

Exact value: 3754000 USD

2010-01-01 – 2010-12-31: 3754000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 62.61 million
Calculation and evidence

-58860000 − 3754000 USD

Exact free cash flow: -62614000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 93.02 million
Exact value

Exact value: -93021000 USD

2011-01-01 – 2011-12-31: -93021000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 78.15 million
Exact value

Exact value: -78152000 USD

2011-01-01 – 2011-12-31: -78152000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.73 million
Exact value

Exact value: 2733000 USD

2011-01-01 – 2011-12-31: 2733000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 80.89 million
Calculation and evidence

-78152000 − 2733000 USD

Exact free cash flow: -80885000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 80.97 million
Exact value

Exact value: -80973000 USD

2012-01-01 – 2012-12-31: -80973000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 64.3 million
Exact value

Exact value: -64299000 USD

2012-01-01 – 2012-12-31: -64299000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.71 million
Exact value

Exact value: 1705000 USD

2012-01-01 – 2012-12-31: 1705000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 66 million
Calculation and evidence

-64299000 − 1705000 USD

Exact free cash flow: -66004000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
−USD 24.29 million
Exact value

Exact value: -24294000 USD

2013-01-01 – 2013-12-31: -24294000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.19 million
Exact value

Exact value: -23193000 USD

2013-01-01 – 2013-12-31: -23193000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 505,000
Exact value

Exact value: 505000 USD

2013-01-01 – 2013-12-31: 505000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.7 million
Calculation and evidence

-23193000 − 505000 USD

Exact free cash flow: -23698000 USD

Share or cite

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.

34 filings · 1,172 latest values · 1,172 originally reported values

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

Identifiers: 0001333248, 1333248, CADX, edgar:1333248

Also known as CADENCE PHARMACEUTICALS INC