NUCRYST Pharmaceuticals Corp.

EDGAR

19 filing records in this dataset, filed from 2006-03-23 to 2009-11-16. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

20.9 million USD

2008 · USD

Exact inputs and evidence

Operating margin

-29.3%

2008 · %

Exact inputs and evidence
  • Operating Income: -6126000 USD Source
  • Revenue: 20907000 USD Source
Cash and cash equivalents
13.4 million USD Source
Exact value

13414000 USD

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

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

-4 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -2971000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -3963000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -1076000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -413000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 493000 USD · 2009-07-01 – 2009-09-30 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: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • Total liabilities: 1 of 11 periods available· newest 2008-12-31
  • Current assets: 1 of 11 periods available· newest 2008-12-31
  • Current liabilities: 3 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
  • 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

    -30.5%

    Prior period

    USD 30.09 million

    –

    Current period

    USD 20.91 million

    –

    Exact inputs and evidence

    20907000 − 30092000 = -9185000 USD

    30092000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    20907000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.05 million

    Prior period

    −USD 4.02 million

    –

    Current period

    −USD 2.97 million

    –

    Exact inputs and evidence

    -2971000 − -4021000 = 1050000 USD

    -4021000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -2971000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Capital expenditure

    -37.2%

    Prior period

    USD 1.92 million

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1206000 − 1920000 = -714000 USD

    1920000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1206000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 20.91 million 100% of revenue
  • Operating costs Derived USD 27.03 million 129% of revenue
  • Operating income −USD 6.13 million −29% of revenue
  • Tax, interest and other Derived −USD 3.16 million −15% of revenue
  • Net income −USD 2.97 million −14% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 1.21 million 5.8% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 115% of revenue.
  • 2004 13%82%
  • 2005 Net loss: net income was −11% of revenue.
  • 2006 Operating loss: operating costs were 146% of revenue.
  • 2007 Operating loss: operating costs were 104% of revenue.
  • 2008 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3111404000 13089000 Derived -1685000 616000 Derived -2301000 Unavailable
Source
2004 2004-01-01 – 2004-12-3124682000 20234000 Derived 4448000 3100000 Derived 1348000 Unavailable
Source
2005 2005-01-01 – 2005-12-3123636000 22780000 Derived 856000 3497000 Derived -2641000 Unavailable
Source
2006 2006-01-01 – 2006-12-3124369000 35459000 Derived -11090000 -591000 Derived -10499000 Unavailable
Source
2007 2007-01-01 – 2007-12-3130092000 31434000 Derived -1342000 2679000 Derived -4021000 Unavailable
Source
2008 2008-01-01 – 2008-12-3120907000 27033000 Derived -6126000 -3155000 Derived -2971000 Unavailable
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 20.9M 2008
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.32.5M24.4M16.2M8.1M0.0200320062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue11404000
2004Revenue24682000
2005Revenue23636000
2006Revenue24369000
2007Revenue30092000
2008Revenue20907000

Revenue growth

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

-30.5% 2008
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.128%86%43%0%-42%200320062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year116.4%
2005Year over year-4.2%
2006Year over year3.1%
2007Year over year23.5%
2008Year over year-30.5%

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 -29.3% 2008
Net margin -14.2% 2008
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.23%5%-14%-32%-51%200320062008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-14.8%
2004Operating margin18%
2005Operating margin3.6%
2006Operating margin-45.5%
2007Operating margin-4.5%
2008Operating margin-29.3%
2003Net margin-20.2%
2004Net margin5.5%
2005Net margin-11.2%
2006Net margin-43.1%
2007Net margin-13.4%
2008Net margin-14.2%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

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
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

8.2% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%6.7%4.4%2.2%0.0%2003-12-312006-12-312008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assets8.2%

Current assets to current liabilities

Current assets divided by current liabilities.

10.77× 2008
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.11.63×8.72×5.81×2.91×0.00×2003-12-312006-12-312008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reported
2007-12-31Current assets / current liabilitiesNot reported
2008Current assets / current liabilities10.77×

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 2.3 million
Exact value

Exact value: -2301000 USD

2003-01-01 – 2003-12-31: -2301000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.27 million
Exact value

Exact value: 1265000 USD

2003-01-01 – 2003-12-31: 1265000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 1.35 million
Exact value

Exact value: 1348000 USD

2004-01-01 – 2004-12-31: 1348000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.82 million
Exact value

Exact value: 1817000 USD

2004-01-01 – 2004-12-31: 1817000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 2.64 million
Exact value

Exact value: -2641000 USD

2005-01-01 – 2005-12-31: -2641000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.78 million
Exact value

Exact value: 3784000 USD

2005-01-01 – 2005-12-31: 3784000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 10.5 million
Exact value

Exact value: -10499000 USD

2006-01-01 – 2006-12-31: -10499000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 4.98 million
Exact value

Exact value: 4978000 USD

2006-01-01 – 2006-12-31: 4978000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 4.02 million
Exact value

Exact value: -4021000 USD

2007-01-01 – 2007-12-31: -4021000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.92 million
Exact value

Exact value: 1920000 USD

2007-01-01 – 2007-12-31: 1920000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 2.97 million
Exact value

Exact value: -2971000 USD

2008-01-01 – 2008-12-31: -2971000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.21 million
Exact value

Exact value: 1206000 USD

2008-01-01 – 2008-12-31: 1206000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001344674, 1344674, edgar:1344674