Molecular Insight Pharmaceuticals, Inc.

EDGAR

18 filing records in this dataset, filed from 2007-04-02 to 2010-11-04. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

5.5 million USD

2009 · USD

Exact inputs and evidence

Operating margin

-842.14%

2009 · %

Exact inputs and evidence
  • Operating Income: -46276435 USD Source
  • Revenue: 5495073 USD Source

Operating cash flow

-40.8 million USD

2009 · USD

Exact inputs and evidence
  • Operating Cash Flow: -40765541 USD Source

Free cash flow

-41.7 million USD

2009 · USD

Exact inputs and evidence
  • Operating Cash Flow: -40765541 USD Source
  • Capital Expenditure: 912885 USD Source
Cash and cash equivalents
23.2 million USD Source
Exact value

23153968 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-04.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2009-12-31
  • Operating income: 6 of 11 periods available· newest 2009-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2009-12-31
  • Total assets: 3 of 11 periods available· newest 2009-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2009-12-31
  • Current liabilities: 3 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    +1,057.9%

    Prior period

    USD 474,559

    –

    Current period

    USD 5.5 million

    –

    Exact inputs and evidence

    5495073 − 474559 = 5020514 USD

    474559 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    5495073 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 14.77 million

    Prior period

    −USD 81.25 million

    –

    Current period

    −USD 66.48 million

    –

    Exact inputs and evidence

    -66483757 − -81253932 = 14770175 USD

    -81253932 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -66483757 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +USD 15.61 million

    Prior period

    −USD 56.38 million

    –

    Current period

    −USD 40.77 million

    –

    Exact inputs and evidence

    -40765541 − -56375139 = 15609598 USD

    -56375139 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -40765541 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -17.9%

    Prior period

    USD 1.11 million

    –

    Current period

    USD 912,885

    –

    Exact inputs and evidence

    912885 − 1111807 = -198922 USD

    1111807 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    912885 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 5.5 million 100% of revenue
  • Cost of revenue USD 35,235 0.6% of revenue
  • Operating expenses USD 51.77 million 942% of revenue
  • Other operating costs Derived −USD 35,235 −0.6% of revenue
  • Operating income −USD 46.28 million −842% of revenue
  • Tax, interest and other Derived USD 20.21 million 368% of revenue
  • Net income −USD 66.48 million −1,210% of revenue

Cash

  • Operating cash flow −USD 40.77 million −742% of revenue
  • Capital expenditure USD 912,885 17% of revenue
  • Free cash flow Derived −USD 41.68 million −758% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 7,993% of revenue.
  • 2008 Operating loss: operating costs were 13,147% of revenue.
  • 2009 Operating loss: operating costs were 942% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-31730672 58405277 Derived -57674605 2150576 Derived -59825181 -49770883 Derived
Source
2008 2008-01-01 – 2008-12-31474559 62391828 Derived -61917269 19336663 Derived -81253932 -57486946 Derived
Source
2009 2009-01-01 – 2009-12-315495073 51771508 Derived -46276435 20207322 Derived -66483757 -41678426 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 5.5M 2009
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.5.9M4.5M3.0M1.5M0.0200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue730672
2008Revenue474559
2009Revenue5495073

Revenue growth

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

1,057.9% 2009
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.1,145%828%511%194%-122%200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-35.1%
2009Year over year1,057.9%

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 -842.1% 2009
Net margin -1,209.9% 2009
Free cash flow margin -758.5% 2009
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.1,370%-3,596%-8,561%-13,526%-18,492%200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-7,893.4%
2008Operating margin-13,047.3%
2009Operating margin-842.1%
2007Net margin-8,187.7%
2008Net margin-17,122%
2009Net margin-1,209.9%
2007Free cash flow margin-6,811.7%
2008Free cash flow margin-12,113.8%
2009Free cash flow margin-758.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.8M 2009
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.4.5M-11.8M-28.2M-44.5M-60.9M200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-44865649
2008Operating cash flow-56375139
2009Operating cash flow-40765541

Free cash flow

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

USD -41.7M 2009
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.4.6M-12.1M-28.7M-45.4M-62.1M200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow-49770883
2008Free cash flow-57486946
2009Free cash flow-41678426

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
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2009
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.9.43×7.07×4.72×2.36×0.00×200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities8.06×
2008Current assets / current liabilities8.73×
2009Current assets / current liabilities0.38×

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 8.32 million
Exact value

Exact value: -8315403 USD

2004-01-01 – 2004-12-31: -8315403 USD Inspect Net Income Open source
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−USD 6.17 million
Exact value

Exact value: -6167335 USD

2004-01-01 – 2004-12-31: -6167335 USD Inspect Operating Cash Flow Open source
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USD 202,542
Exact value

Exact value: 202542 USD

2004-01-01 – 2004-12-31: 202542 USD Inspect Capital Expenditure Open source
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−USD 6.37 million
Calculation and evidence

-6167335 − 202542 USD

Exact free cash flow: -6369877 USD

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2005 2005-01-01 – 2005-12-31
−USD 18.3 million
Exact value

Exact value: -18300820 USD

2005-01-01 – 2005-12-31: -18300820 USD Inspect Net Income Open source
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−USD 14.21 million
Exact value

Exact value: -14208795 USD

2005-01-01 – 2005-12-31: -14208795 USD Inspect Operating Cash Flow Open source
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USD 226,945
Exact value

Exact value: 226945 USD

2005-01-01 – 2005-12-31: 226945 USD Inspect Capital Expenditure Open source
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−USD 14.44 million
Calculation and evidence

-14208795 − 226945 USD

Exact free cash flow: -14435740 USD

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2006 2006-01-01 – 2006-12-31
−USD 27.27 million
Exact value

Exact value: -27266218 USD

2006-01-01 – 2006-12-31: -27266218 USD Inspect Net Income Open source
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−USD 22.09 million
Exact value

Exact value: -22094573 USD

2006-01-01 – 2006-12-31: -22094573 USD Inspect Operating Cash Flow Open source
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USD 716,605
Exact value

Exact value: 716605 USD

2006-01-01 – 2006-12-31: 716605 USD Inspect Capital Expenditure Open source
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−USD 22.81 million
Calculation and evidence

-22094573 − 716605 USD

Exact free cash flow: -22811178 USD

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2007 2007-01-01 – 2007-12-31
−USD 59.83 million
Exact value

Exact value: -59825181 USD

2007-01-01 – 2007-12-31: -59825181 USD Inspect Net Income Open source
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−USD 44.87 million
Exact value

Exact value: -44865649 USD

2007-01-01 – 2007-12-31: -44865649 USD Inspect Operating Cash Flow Open source
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USD 4.91 million
Exact value

Exact value: 4905234 USD

2007-01-01 – 2007-12-31: 4905234 USD Inspect Capital Expenditure Open source
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−USD 49.77 million
Calculation and evidence

-44865649 − 4905234 USD

Exact free cash flow: -49770883 USD

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2008 2008-01-01 – 2008-12-31
−USD 81.25 million
Exact value

Exact value: -81253932 USD

2008-01-01 – 2008-12-31: -81253932 USD Inspect Net Income Open source
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−USD 56.38 million
Exact value

Exact value: -56375139 USD

2008-01-01 – 2008-12-31: -56375139 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1111807 USD

2008-01-01 – 2008-12-31: 1111807 USD Inspect Capital Expenditure Open source
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−USD 57.49 million
Calculation and evidence

-56375139 − 1111807 USD

Exact free cash flow: -57486946 USD

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2009 2009-01-01 – 2009-12-31
−USD 66.48 million
Exact value

Exact value: -66483757 USD

2009-01-01 – 2009-12-31: -66483757 USD Inspect Net Income Open source
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−USD 40.77 million
Exact value

Exact value: -40765541 USD

2009-01-01 – 2009-12-31: -40765541 USD Inspect Operating Cash Flow Open source
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USD 912,885
Exact value

Exact value: 912885 USD

2009-01-01 – 2009-12-31: 912885 USD Inspect Capital Expenditure Open source
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−USD 41.68 million
Calculation and evidence

-40765541 − 912885 USD

Exact free cash flow: -41678426 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001340752, 1340752, edgar:1340752