English
Chelsea Therapeutics International, Ltd.
EDGAR42 filing records in this dataset, filed from 2005-08-15 to 2014-05-09. Reported financial figures are available; chart coverage varies by period.
- 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.
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 millionPrior 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
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Operating cash flow
+USD 24.36 millionPrior 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 sourceShare or cite
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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 source2994 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 3.02 million Exact valueExact value: -3016559 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.47 million Exact valueExact value: -2468686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,535 Exact valueExact value: 62535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -7915722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.39 million Exact valueExact value: -7387141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,564 Exact valueExact value: 17564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -8671376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.1 million Exact valueExact value: -7101710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,127 Exact valueExact value: 35127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -15081545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.65 million Exact valueExact value: -10651091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,877 Exact valueExact value: 30877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -35086151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.31 million Exact valueExact value: -22311345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175,028 Exact valueExact value: 175028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -25771914 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 37.33 million Exact valueExact value: -37330069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.25 million Exact valueExact value: -32251773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151,836 Exact valueExact value: 151836 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -50452165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.04 million Exact valueExact value: -48039584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,468 Exact valueExact value: 227468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -31735909 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.37 million Exact valueExact value: -39365952 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,260 Exact valueExact value: 25260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -16416233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.01 million Exact valueExact value: -15007254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,994 Exact valueExact value: 2994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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.