Chelsea Therapeutics International, Ltd.

EDGAR

42 filing records in this dataset, filed from 2005-08-15 to 2014-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
37.1 million USD Source
Exact value

37090223 USD

Long-term debt including current maturities
Not available
Shares outstanding
78.5 million shares Source
Exact value

78457126 shares

Reported share-count change

16.97% · 11.4 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
  • 67075779 shares · 2013-03-31· Source
  • 78457126 shares · 2014-03-31· 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: 2014-05-09.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 10 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2013-12-31
  • Total assets: 7 of 11 periods available· newest 2013-12-31
  • Total liabilities: 9 of 11 periods available· newest 2013-12-31
  • Current assets: 9 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • 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.

  • Net income

    +USD 15.32 million

    Prior period

    −USD 31.74 million

    –

    Current period

    −USD 16.42 million

    –

    Exact inputs and evidence

    -16416233 − -31735909 = 15319676 USD

    -31735909 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -16416233 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 24.36 million

    Prior period

    −USD 39.37 million

    –

    Current period

    −USD 15.01 million

    –

    Exact inputs and evidence

    -15007254 − -39365952 = 24358698 USD

    -39365952 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -15007254 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Capital expenditure

    -88.1%

    Prior period

    USD 25,260

    –

    Current period

    USD 2,994

    –

    Exact inputs and evidence

    2994 − 25260 = -22266 USD

    25260 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2994 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2004 2004-01-01 – 2004-12-31
−USD 3.02 million
Exact value

Exact value: -3016559 USD

2004-01-01 – 2004-12-31: -3016559 USD Inspect Net Income Open source
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−USD 2.47 million
Exact value

Exact value: -2468686 USD

2004-01-01 – 2004-12-31: -2468686 USD Inspect Operating Cash Flow Open source
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USD 62,535
Exact value

Exact value: 62535 USD

2004-01-01 – 2004-12-31: 62535 USD Inspect Capital Expenditure Open source
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−USD 2.53 million
Calculation and evidence

-2468686 − 62535 USD

Exact free cash flow: -2531221 USD

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2005 2005-01-01 – 2005-12-31
−USD 7.92 million
Exact value

Exact value: -7915722 USD

2005-01-01 – 2005-12-31: -7915722 USD Inspect Net Income Open source
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−USD 7.39 million
Exact value

Exact value: -7387141 USD

2005-01-01 – 2005-12-31: -7387141 USD Inspect Operating Cash Flow Open source
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USD 17,564
Exact value

Exact value: 17564 USD

2005-01-01 – 2005-12-31: 17564 USD Inspect Capital Expenditure Open source
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−USD 7.4 million
Calculation and evidence

-7387141 − 17564 USD

Exact free cash flow: -7404705 USD

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2006 2006-01-01 – 2006-12-31
−USD 8.67 million
Exact value

Exact value: -8671376 USD

2006-01-01 – 2006-12-31: -8671376 USD Inspect Net Income Open source
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−USD 7.1 million
Exact value

Exact value: -7101710 USD

2006-01-01 – 2006-12-31: -7101710 USD Inspect Operating Cash Flow Open source
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USD 35,127
Exact value

Exact value: 35127 USD

2006-01-01 – 2006-12-31: 35127 USD Inspect Capital Expenditure Open source
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−USD 7.14 million
Calculation and evidence

-7101710 − 35127 USD

Exact free cash flow: -7136837 USD

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2007 2007-01-01 – 2007-12-31
−USD 15.08 million
Exact value

Exact value: -15081545 USD

2007-01-01 – 2007-12-31: -15081545 USD Inspect Net Income Open source
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−USD 10.65 million
Exact value

Exact value: -10651091 USD

2007-01-01 – 2007-12-31: -10651091 USD Inspect Operating Cash Flow Open source
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USD 30,877
Exact value

Exact value: 30877 USD

2007-01-01 – 2007-12-31: 30877 USD Inspect Capital Expenditure Open source
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−USD 10.68 million
Calculation and evidence

-10651091 − 30877 USD

Exact free cash flow: -10681968 USD

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2008 2008-01-01 – 2008-12-31
−USD 35.09 million
Exact value

Exact value: -35086151 USD

2008-01-01 – 2008-12-31: -35086151 USD Inspect Net Income Open source
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−USD 22.31 million
Exact value

Exact value: -22311345 USD

2008-01-01 – 2008-12-31: -22311345 USD Inspect Operating Cash Flow Open source
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USD 175,028
Exact value

Exact value: 175028 USD

2008-01-01 – 2008-12-31: 175028 USD Inspect Capital Expenditure Open source
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−USD 22.49 million
Calculation and evidence

-22311345 − 175028 USD

Exact free cash flow: -22486373 USD

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2009 2009-01-01 – 2009-12-31
−USD 25.77 million
Exact value

Exact value: -25771914 USD

2009-01-01 – 2009-12-31: -25771914 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.

2010 2010-01-01 – 2010-12-31
−USD 37.33 million
Exact value

Exact value: -37330069 USD

2010-01-01 – 2010-12-31: -37330069 USD Inspect Net Income Open source
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−USD 32.25 million
Exact value

Exact value: -32251773 USD

2010-01-01 – 2010-12-31: -32251773 USD Inspect Operating Cash Flow Open source
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USD 151,836
Exact value

Exact value: 151836 USD

2010-01-01 – 2010-12-31: 151836 USD Inspect Capital Expenditure Open source
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−USD 32.4 million
Calculation and evidence

-32251773 − 151836 USD

Exact free cash flow: -32403609 USD

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2011 2011-01-01 – 2011-12-31
−USD 50.45 million
Exact value

Exact value: -50452165 USD

2011-01-01 – 2011-12-31: -50452165 USD Inspect Net Income Open source
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−USD 48.04 million
Exact value

Exact value: -48039584 USD

2011-01-01 – 2011-12-31: -48039584 USD Inspect Operating Cash Flow Open source
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USD 227,468
Exact value

Exact value: 227468 USD

2011-01-01 – 2011-12-31: 227468 USD Inspect Capital Expenditure Open source
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−USD 48.27 million
Calculation and evidence

-48039584 − 227468 USD

Exact free cash flow: -48267052 USD

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2012 2012-01-01 – 2012-12-31
−USD 31.74 million
Exact value

Exact value: -31735909 USD

2012-01-01 – 2012-12-31: -31735909 USD Inspect Net Income Open source
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−USD 39.37 million
Exact value

Exact value: -39365952 USD

2012-01-01 – 2012-12-31: -39365952 USD Inspect Operating Cash Flow Open source
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USD 25,260
Exact value

Exact value: 25260 USD

2012-01-01 – 2012-12-31: 25260 USD Inspect Capital Expenditure Open source
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−USD 39.39 million
Calculation and evidence

-39365952 − 25260 USD

Exact free cash flow: -39391212 USD

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2013 2013-01-01 – 2013-12-31
−USD 16.42 million
Exact value

Exact value: -16416233 USD

2013-01-01 – 2013-12-31: -16416233 USD Inspect Net Income Open source
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−USD 15.01 million
Exact value

Exact value: -15007254 USD

2013-01-01 – 2013-12-31: -15007254 USD Inspect Operating Cash Flow Open source
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USD 2,994
Exact value

Exact value: 2994 USD

2013-01-01 – 2013-12-31: 2994 USD Inspect Capital Expenditure Open source
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−USD 15.01 million
Calculation and evidence

-15007254 − 2994 USD

Exact free cash flow: -15010248 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.

42 filings · 1,028 latest values · 1,028 originally reported values

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

Identifiers: 0001333763, 1333763, CHTP, chtp, edgar:1333763

Also known as Chelsea Therapeutics International, Ltd.