Fundies.
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NUPATHE INC.

EDGAR
Quarterly report (10-Q) · filed 2013-11-14

18 filing records in this dataset, filed from 2010-05-14 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
10.3 million USD Source
Exact value

10324000 USD

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

8688000 USD

Shares outstanding
31.3 million shares Source
Exact value

31329179 shares

Reported share-count change

112.36% · 16.6 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
  • 14752801 shares · 2012-09-30· Source
  • 31329179 shares · 2013-09-30· Source

Trailing twelve months

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

Operating cash flow

-18.3 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -11013000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -6203000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -15073000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -11013000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -20614000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -15073000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -3925000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

870 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Capital expenditure: 307000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 112000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 311000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 307000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 477000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 311000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 505000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

-19.2 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -11013000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -6203000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -15073000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -11013000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -20614000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -15073000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -3925000 USD · 2013-01-01 – 2013-03-31 Source
  • Capital expenditure: 307000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 112000 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 311000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 307000 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 477000 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 311000 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 505000 USD · 2013-01-01 – 2013-03-31 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: 2013-11-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2012-12-31
  • Net income: 8 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2012-12-31
  • Total assets: 4 of 11 periods available· newest 2012-12-31
  • Total liabilities: 4 of 11 periods available· newest 2012-12-31
  • Current assets: 4 of 11 periods available· newest 2012-12-31
  • Current liabilities: 4 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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 1.35 million

    Prior period

    −USD 23.19 million

    –

    Current period

    −USD 24.53 million

    –

    Exact inputs and evidence

    -24534000 − -23187000 = -1347000 USD

    -23187000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -24534000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 303,000

    Prior period

    −USD 20.92 million

    –

    Current period

    −USD 20.61 million

    –

    Exact inputs and evidence

    -20614000 − -20917000 = 303000 USD

    -20917000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -20614000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Capital expenditure

    +147.2%

    Prior period

    USD 193,000

    –

    Current period

    USD 477,000

    –

    Exact inputs and evidence

    477000 − 193000 = 284000 USD

    193000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    477000 USD · 2012-01-01 – 2012-12-31

    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
2005 2005-01-06 – 2005-12-31
−USD 1.07 million
Exact value

Exact value: -1067000 USD

2005-01-06 – 2005-12-31: -1067000 USD 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.

2005 2005-01-07 – 2005-12-31
−USD 1.07 million
Exact value

Exact value: -1067000 USD

2005-01-07 – 2005-12-31: -1067000 USD 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.

2006 2006-01-01 – 2006-12-31
−USD 5.22 million
Exact value

Exact value: -5215000 USD

2006-01-01 – 2006-12-31: -5215000 USD 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
−USD 9.68 million
Exact value

Exact value: -9675000 USD

2007-01-01 – 2007-12-31: -9675000 USD 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
−USD 17.51 million
Exact value

Exact value: -17511000 USD

2008-01-01 – 2008-12-31: -17511000 USD Inspect Net Income Open source
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−USD 12.27 million
Exact value

Exact value: -12273631 USD

2008-01-01 – 2008-12-31: -12273631 USD Inspect Operating Cash Flow Open source
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USD 126,677
Exact value

Exact value: 126677 USD

2008-01-01 – 2008-12-31: 126677 USD Inspect Capital Expenditure Open source
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−USD 12.4 million
Calculation and evidence

-12273631 − 126677 USD

Exact free cash flow: -12400308 USD

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2009 2009-01-01 – 2009-12-31
−USD 15.59 million
Exact value

Exact value: -15591000 USD

2009-01-01 – 2009-12-31: -15591000 USD Inspect Net Income Open source
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−USD 13.57 million
Exact value

Exact value: -13567000 USD

2009-01-01 – 2009-12-31: -13567000 USD Inspect Operating Cash Flow Open source
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USD 29,000
Exact value

Exact value: 29000 USD

2009-01-01 – 2009-12-31: 29000 USD Inspect Capital Expenditure Open source
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−USD 13.6 million
Calculation and evidence

-13567000 − 29000 USD

Exact free cash flow: -13596000 USD

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2010 2010-01-01 – 2010-12-31
−USD 24.36 million
Exact value

Exact value: -24357000 USD

2010-01-01 – 2010-12-31: -24357000 USD Inspect Net Income Open source
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−USD 18.4 million
Exact value

Exact value: -18404000 USD

2010-01-01 – 2010-12-31: -18404000 USD Inspect Operating Cash Flow Open source
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USD 75,000
Exact value

Exact value: 75000 USD

2010-01-01 – 2010-12-31: 75000 USD Inspect Capital Expenditure Open source
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−USD 18.48 million
Calculation and evidence

-18404000 − 75000 USD

Exact free cash flow: -18479000 USD

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2011 2011-01-01 – 2011-12-31
−USD 23.19 million
Exact value

Exact value: -23187000 USD

2011-01-01 – 2011-12-31: -23187000 USD Inspect Net Income Open source
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−USD 20.92 million
Exact value

Exact value: -20917000 USD

2011-01-01 – 2011-12-31: -20917000 USD Inspect Operating Cash Flow Open source
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USD 193,000
Exact value

Exact value: 193000 USD

2011-01-01 – 2011-12-31: 193000 USD Inspect Capital Expenditure Open source
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−USD 21.11 million
Calculation and evidence

-20917000 − 193000 USD

Exact free cash flow: -21110000 USD

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2012 2012-01-01 – 2012-12-31
−USD 24.53 million
Exact value

Exact value: -24534000 USD

2012-01-01 – 2012-12-31: -24534000 USD Inspect Net Income Open source
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−USD 20.61 million
Exact value

Exact value: -20614000 USD

2012-01-01 – 2012-12-31: -20614000 USD Inspect Operating Cash Flow Open source
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USD 477,000
Exact value

Exact value: 477000 USD

2012-01-01 – 2012-12-31: 477000 USD Inspect Capital Expenditure Open source
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−USD 21.09 million
Calculation and evidence

-20614000 − 477000 USD

Exact free cash flow: -21091000 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 · 774 latest values · 774 originally reported values

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

Identifiers: 0001375200, 1375200, edgar:1375200

Also known as NUPATHE INC, NUPATHE INC.