Aegerion Pharmaceuticals, Inc.

EDGAR

31 filing records in this dataset, filed from 2010-08-10 to 2016-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
32.4 million USD Source
Exact value

32363000 USD

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

5800000 USD

Shares outstanding
29.5 million shares Source
Exact value

29544000 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-04.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2015-12-31
  • Net income: 9 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2015-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Current assets: Multiple units; comparison withheld· newest 2015-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2015-12-31

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

    −Unit1 33.95 million

    Prior period

    −Unit1 39.39 million

    –

    Current period

    −Unit1 73.34 million

    –

    Exact inputs and evidence

    -73339000 − -39385000 = -33954000 Unit1

    -39385000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -73339000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit1 18.03 million

    Prior period

    −Unit1 2.05 million

    –

    Current period

    Unit1 15.98 million

    –

    Exact inputs and evidence

    15981000 − -2051000 = 18032000 Unit1

    -2051000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    15981000 Unit1 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -52.3%

    Prior period

    Unit1 3.94 million

    –

    Current period

    Unit1 1.88 million

    –

    Exact inputs and evidence

    1879000 − 3940000 = -2061000 Unit1

    3940000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    1879000 Unit1 · 2015-01-01 – 2015-12-31

    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(Unit1)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
2006 2006-01-01 – 2006-12-31
−Unit1 6.17 million
Exact value

Exact value: -6168096 Unit1

2006-01-01 – 2006-12-31: -6168096 Unit1 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.

2007 2007-01-01 – 2007-12-31
−Unit1 20.19 million
Exact value

Exact value: -20194242 Unit1

2007-01-01 – 2007-12-31: -20194242 Unit1 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
−Unit1 25.04 million
Exact value

Exact value: -25035035 Unit1

2008-01-01 – 2008-12-31: -25035035 Unit1 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.

2009 2009-01-01 – 2009-12-31
−Unit1 12.2 million
Exact value

Exact value: -12196002 Unit1

2009-01-01 – 2009-12-31: -12196002 Unit1 Inspect Net Income Open source
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−Unit1 10.53 million
Exact value

Exact value: -10532259 Unit1

2009-01-01 – 2009-12-31: -10532259 Unit1 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.

2010 2010-01-01 – 2010-12-31
−Unit1 14.25 million
Exact value

Exact value: -14253841 Unit1

2010-01-01 – 2010-12-31: -14253841 Unit1 Inspect Net Income Open source
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−Unit1 8.5 million
Exact value

Exact value: -8499474 Unit1

2010-01-01 – 2010-12-31: -8499474 Unit1 Inspect Operating Cash Flow Open source
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Unit1 11,724
Exact value

Exact value: 11724 Unit1

2010-01-01 – 2010-12-31: 11724 Unit1 Inspect Capital Expenditure Open source
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−Unit1 8.51 million
Calculation and evidence

-8499474 − 11724 Unit1

Exact free cash flow: -8511198 Unit1

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2011 2011-01-01 – 2011-12-31
−Unit1 39.47 million
Exact value

Exact value: -39468187 Unit1

2011-01-01 – 2011-12-31: -39468187 Unit1 Inspect Net Income Open source
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−Unit1 30.51 million
Exact value

Exact value: -30507757 Unit1

2011-01-01 – 2011-12-31: -30507757 Unit1 Inspect Operating Cash Flow Open source
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Unit1 631,307
Exact value

Exact value: 631307 Unit1

2011-01-01 – 2011-12-31: 631307 Unit1 Inspect Capital Expenditure Open source
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−Unit1 31.14 million
Calculation and evidence

-30507757 − 631307 Unit1

Exact free cash flow: -31139064 Unit1

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2013 2013-01-01 – 2013-12-31
−Unit1 63.36 million
Exact value

Exact value: -63358000 Unit1

2013-01-01 – 2013-12-31: -63358000 Unit1 Inspect Net Income Open source
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−Unit1 38.49 million
Exact value

Exact value: -38487000 Unit1

2013-01-01 – 2013-12-31: -38487000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 716,000
Exact value

Exact value: 716000 Unit1

2013-01-01 – 2013-12-31: 716000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 39.2 million
Calculation and evidence

-38487000 − 716000 Unit1

Exact free cash flow: -39203000 Unit1

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2014 2014-01-01 – 2014-12-31
−Unit1 39.39 million
Exact value

Exact value: -39385000 Unit1

2014-01-01 – 2014-12-31: -39385000 Unit1 Inspect Net Income Open source
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−Unit1 2.05 million
Exact value

Exact value: -2051000 Unit1

2014-01-01 – 2014-12-31: -2051000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 3.94 million
Exact value

Exact value: 3940000 Unit1

2014-01-01 – 2014-12-31: 3940000 Unit1 Inspect Capital Expenditure Open source
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−Unit1 5.99 million
Calculation and evidence

-2051000 − 3940000 Unit1

Exact free cash flow: -5991000 Unit1

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2015 2015-01-01 – 2015-12-31
−Unit1 73.34 million
Exact value

Exact value: -73339000 Unit1

2015-01-01 – 2015-12-31: -73339000 Unit1 Inspect Net Income Open source
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Unit1 15.98 million
Exact value

Exact value: 15981000 Unit1

2015-01-01 – 2015-12-31: 15981000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 1.88 million
Exact value

Exact value: 1879000 Unit1

2015-01-01 – 2015-12-31: 1879000 Unit1 Inspect Capital Expenditure Open source
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Unit1 14.1 million
Calculation and evidence

15981000 − 1879000 Unit1

Exact free cash flow: 14102000 Unit1

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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.

31 filings · 2,076 latest values · 2,076 originally reported values

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

Identifiers: 0001338042, 1338042, AEGR, edgar:1338042

Also known as Aegerion Pharmaceuticals Inc, Aegerion Pharmaceuticals, Inc.