Somaxon Pharmaceuticals, Inc.

EDGAR

32 filing records in this dataset, filed from 2005-11-10 to 2012-11-01. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.13 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

-210.07%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: -4483000 USD Source
  • Revenue: 2134000 USD Source

Operating cash flow

-1.98 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5563000 USD Source
  • Operating Cash Flow: -3584000 USD Source
Cash and cash equivalents
8.16 million USD Source
Exact value

8156000 USD

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

7191000 shares

Reported share-count change

-85.01% · -40.8 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
  • 47985000 shares · 2011-09-30· Source
  • 7191000 shares · 2012-09-30· Source

Trailing twelve months

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

Net income

-19 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -59280000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -49018000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -2117000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -2199000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -4469000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-14.8 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -49489000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -40227000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -2914000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -3584000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -2914000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -5563000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -3584000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

413 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Capital expenditure: 85000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 318000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 85000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 413000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 318000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 413000 USD · 2011-01-01 – 2011-12-31 Source
  • Capital expenditure: 413000 USD · 2011-01-01 – 2011-09-30 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: 2012-11-01.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2011-12-31
  • Net income: 9 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2011-12-31
  • Total assets: 8 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • Current assets: 8 of 11 periods available· newest 2011-12-31
  • Current liabilities: 8 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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 20.47 million

    Prior period

    −USD 38.81 million

    –

    Current period

    −USD 59.28 million

    –

    Exact inputs and evidence

    -59280000 − -38813000 = -20467000 USD

    -38813000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -59280000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 19.79 million

    Prior period

    −USD 29.7 million

    –

    Current period

    −USD 49.49 million

    –

    Exact inputs and evidence

    -49489000 − -29696000 = -19793000 USD

    -29696000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -49489000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +5.4%

    Prior period

    USD 392,000

    –

    Current period

    USD 413,000

    –

    Exact inputs and evidence

    413000 − 392000 = 21000 USD

    392000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    413000 USD · 2011-01-01 – 2011-12-31

    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
2003 2003-01-01 – 2003-12-31
−USD 1.46 million
Exact value

Exact value: -1463182 USD

2003-01-01 – 2003-12-31: -1463182 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1367699 USD

2003-01-01 – 2003-12-31: -1367699 USD Inspect Operating Cash Flow Open source
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USD 8,492
Exact value

Exact value: 8492 USD

2003-01-01 – 2003-12-31: 8492 USD Inspect Capital Expenditure Open source
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−USD 1.38 million
Calculation and evidence

-1367699 − 8492 USD

Exact free cash flow: -1376191 USD

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2004 2004-01-01 – 2004-12-31
−USD 13.6 million
Exact value

Exact value: -13598000 USD

2004-01-01 – 2004-12-31: -13598000 USD Inspect Net Income Open source
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−USD 10.94 million
Exact value

Exact value: -10942208 USD

2004-01-01 – 2004-12-31: -10942208 USD Inspect Operating Cash Flow Open source
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USD 116,338
Exact value

Exact value: 116338 USD

2004-01-01 – 2004-12-31: 116338 USD Inspect Capital Expenditure Open source
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−USD 11.06 million
Calculation and evidence

-10942208 − 116338 USD

Exact free cash flow: -11058546 USD

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2005 2005-01-01 – 2005-12-31
−USD 38.49 million
Exact value

Exact value: -38487000 USD

2005-01-01 – 2005-12-31: -38487000 USD Inspect Net Income Open source
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−USD 23.58 million
Exact value

Exact value: -23577000 USD

2005-01-01 – 2005-12-31: -23577000 USD Inspect Operating Cash Flow Open source
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USD 143,000
Exact value

Exact value: 143000 USD

2005-01-01 – 2005-12-31: 143000 USD Inspect Capital Expenditure Open source
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−USD 23.72 million
Calculation and evidence

-23577000 − 143000 USD

Exact free cash flow: -23720000 USD

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2006 2006-01-01 – 2006-12-31
−USD 46.41 million
Exact value

Exact value: -46410000 USD

2006-01-01 – 2006-12-31: -46410000 USD Inspect Net Income Open source
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−USD 45.57 million
Exact value

Exact value: -45574000 USD

2006-01-01 – 2006-12-31: -45574000 USD Inspect Operating Cash Flow Open source
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USD 179,000
Exact value

Exact value: 179000 USD

2006-01-01 – 2006-12-31: 179000 USD Inspect Capital Expenditure Open source
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−USD 45.75 million
Calculation and evidence

-45574000 − 179000 USD

Exact free cash flow: -45753000 USD

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2007 2007-01-01 – 2007-12-31
−USD 26.41 million
Exact value

Exact value: -26411000 USD

2007-01-01 – 2007-12-31: -26411000 USD Inspect Net Income Open source
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−USD 21.5 million
Exact value

Exact value: -21500000 USD

2007-01-01 – 2007-12-31: -21500000 USD Inspect Operating Cash Flow Open source
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USD 46,000
Exact value

Exact value: 46000 USD

2007-01-01 – 2007-12-31: 46000 USD Inspect Capital Expenditure Open source
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−USD 21.55 million
Calculation and evidence

-21500000 − 46000 USD

Exact free cash flow: -21546000 USD

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2008 2008-01-01 – 2008-12-31
−USD 37.23 million
Exact value

Exact value: -37227000 USD

2008-01-01 – 2008-12-31: -37227000 USD Inspect Net Income Open source
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−USD 29.12 million
Exact value

Exact value: -29115000 USD

2008-01-01 – 2008-12-31: -29115000 USD Inspect Operating Cash Flow Open source
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USD 712,000
Exact value

Exact value: 712000 USD

2008-01-01 – 2008-12-31: 712000 USD Inspect Capital Expenditure Open source
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−USD 29.83 million
Calculation and evidence

-29115000 − 712000 USD

Exact free cash flow: -29827000 USD

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2009 2009-01-01 – 2009-12-31
−USD 14.44 million
Exact value

Exact value: -14443000 USD

2009-01-01 – 2009-12-31: -14443000 USD Inspect Net Income Open source
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−USD 9.56 million
Exact value

Exact value: -9560000 USD

2009-01-01 – 2009-12-31: -9560000 USD Inspect Operating Cash Flow Open source
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USD 74,000
Exact value

Exact value: 74000 USD

2009-01-01 – 2009-12-31: 74000 USD Inspect Capital Expenditure Open source
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−USD 9.63 million
Calculation and evidence

-9560000 − 74000 USD

Exact free cash flow: -9634000 USD

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2010 2010-01-01 – 2010-12-31
−USD 38.81 million
Exact value

Exact value: -38813000 USD

2010-01-01 – 2010-12-31: -38813000 USD Inspect Net Income Open source
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−USD 29.7 million
Exact value

Exact value: -29696000 USD

2010-01-01 – 2010-12-31: -29696000 USD Inspect Operating Cash Flow Open source
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USD 392,000
Exact value

Exact value: 392000 USD

2010-01-01 – 2010-12-31: 392000 USD Inspect Capital Expenditure Open source
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−USD 30.09 million
Calculation and evidence

-29696000 − 392000 USD

Exact free cash flow: -30088000 USD

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2011 2011-01-01 – 2011-12-31
−USD 59.28 million
Exact value

Exact value: -59280000 USD

2011-01-01 – 2011-12-31: -59280000 USD Inspect Net Income Open source
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−USD 49.49 million
Exact value

Exact value: -49489000 USD

2011-01-01 – 2011-12-31: -49489000 USD Inspect Operating Cash Flow Open source
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USD 413,000
Exact value

Exact value: 413000 USD

2011-01-01 – 2011-12-31: 413000 USD Inspect Capital Expenditure Open source
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−USD 49.9 million
Calculation and evidence

-49489000 − 413000 USD

Exact free cash flow: -49902000 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.

32 filings · 514 latest values · 514 originally reported values

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

Identifiers: 0001339455, 1339455, edgar:1339455

Also known as Pernix Sleep, Inc., Somaxon Pharmaceuticals, Inc.