Orexigen Therapeutics, Inc.

EDGAR

55 filing records in this dataset, filed from 2007-05-25 to 2017-12-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

18.9 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating margin

-120.41%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: -22762000 USD Source
  • Revenue: 18903000 USD Source

Operating cash flow

-16.3 million USD

2017 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -106337000 USD Source
  • Operating Cash Flow: -90056000 USD Source
Cash and cash equivalents
45.6 million USD Source
Exact value

45577000 USD

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

25367000 USD

Shares outstanding
15.6 million shares Source
Exact value

15601157 shares

Reported share-count change

6.95% · 1.01 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
  • 14586771 shares · 2016-09-30· Source
  • 15601157 shares · 2017-09-30· 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: 2017-12-29.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2016-12-31
  • Net income: 10 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-31
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2016-12-31
  • Current liabilities: 10 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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.

  • Revenue

    +37.8%

    Prior period

    USD 24.46 million

    –

    Current period

    USD 33.71 million

    –

    Exact inputs and evidence

    33709000 − 24459000 = 9250000 USD

    24459000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    33709000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 44.16 million

    Prior period

    −USD 68.69 million

    –

    Current period

    −USD 24.52 million

    –

    Exact inputs and evidence

    -24524000 − -68687000 = 44163000 USD

    -68687000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -24524000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 55.24 million

    Prior period

    −USD 54.47 million

    –

    Current period

    −USD 109.71 million

    –

    Exact inputs and evidence

    -109713000 − -54473000 = -55240000 USD

    -54473000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -109713000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -38.7%

    Prior period

    USD 538,000

    –

    Current period

    USD 330,000

    –

    Exact inputs and evidence

    330000 − 538000 = -208000 USD

    538000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    330000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 33.71 million 100% of revenue
  • Cost of revenue USD 8 million 24% of revenue
  • Operating expenses USD 82.68 million 245% of revenue
  • Operating income −USD 56.97 million −169% of revenue
  • Tax, interest and other Derived −USD 32.45 million −96% of revenue
  • Net income −USD 24.52 million −73% of revenue

Cash

  • Operating cash flow −USD 109.71 million −325% of revenue
  • Capital expenditure USD 330,000 1% of revenue
  • Free cash flow Derived −USD 110.04 million −326% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 32,336% of revenue.
  • 2007 Operating loss: operating costs were 69,216% of revenue.
  • 2008 Operating loss: operating costs were 107,855% of revenue.
  • 2010 Operating loss: operating costs were 4,275% of revenue.
  • 2011 Operating loss: operating costs were 734% of revenue.
  • 2012 Operating loss: operating costs were 2,732% of revenue.
  • 2013 Operating loss: operating costs were 2,352% of revenue.
  • 2014 Operating loss: operating costs were 155% of revenue.
  • 2015 Operating loss: operating costs were 346% of revenue.
  • 2016 Operating loss: operating costs were 269% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3188000 28456000 Derived -28368000 -864000 Derived -27504000 -22235000 Derived
Source
2007 2007-01-01 – 2007-12-3188000 60910000 Derived -60822000 -3055000 Derived -57767000 -54922000 Derived
Source
2008 2008-01-01 – 2008-12-3188000 94912000 Derived -94824000 -1584000 Derived -93240000 -76343000 Derived
Source
2010 2010-01-01 – 2010-12-311231000 52626000 Derived -51395000 520000 Derived -51915000 5719000 Derived
Source
2011 2011-01-01 – 2011-12-314399000 32282000 Derived -27883000 175000 Derived -28058000 Unavailable
Source
2012 2012-01-01 – 2012-12-313428000 93667000 Derived -90239000 -145000 Derived -90094000 Unavailable
Source
2013 2013-01-01 – 2013-12-313428000 80626000 Derived -77198000 473000 Derived -77671000 -71457000 Derived
Source
2014 2014-01-01 – 2014-12-3155521000 86051000 Derived -30530000 6995000 Derived -37525000 26582000 Derived
Source
2015 2015-01-01 – 2015-12-3124459000 84512000 Derived -60053000 8634000 Derived -68687000 -55011000 Derived
Source
2016 2016-01-01 – 2016-12-3133709000 90679000 Derived -56970000 -32446000 Derived -24524000 -110043000 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 33.7M 2016
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.60.0M45.0M30.0M15.0M0.0200620122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue88000
2007Revenue88000
2008Revenue88000
2010Revenue1231000
2011Revenue4399000
2012Revenue3428000
2013Revenue3428000
2014Revenue55521000
2015Revenue24459000
2016Revenue33709000

Revenue growth

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

37.8% 2016
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.1,646%1,189%732%275%-182%200620122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year0%
2008Year over year0%
2010Year over yearNo prior comparable period
2011Year over year257.4%
2012Year over year-22.1%
2013Year over year0%
2014Year over year1,519.6%
2015Year over year-55.9%
2016Year over year37.8%

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 -169% 2016
Net margin -72.8% 2016
Free cash flow margin -326.4% 2016
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.9,122%-22,261%-53,645%-85,029%-116,412%200620122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-32,236.4%
2007Operating margin-69,115.9%
2008Operating margin-107,754.5%
2010Operating margin-4,175.1%
2011Operating margin-633.8%
2012Operating margin-2,632.4%
2013Operating margin-2,252%
2014Operating margin-55%
2015Operating margin-245.5%
2016Operating margin-169%
2006Net margin-31,254.5%
2007Net margin-65,644.3%
2008Net margin-105,954.5%
2010Net margin-4,217.3%
2011Net margin-637.8%
2012Net margin-2,628.2%
2013Net margin-2,265.8%
2014Net margin-67.6%
2015Net margin-280.8%
2016Net margin-72.8%
2006Free cash flow margin-25,267%
2007Free cash flow margin-62,411.4%
2008Free cash flow margin-86,753.4%
2010Free cash flow margin464.6%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow margin-2,084.5%
2014Free cash flow margin47.9%
2015Free cash flow margin-224.9%
2016Free cash flow margin-326.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -109.7M 2016
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.37.8M-1.8M-41.4M-81.0M-120.6M200620122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-21808000
2007Operating cash flow-54388000
2008Operating cash flow-74696000
2010Operating cash flow5764000
2011Operating cash flow-29203000
2012Operating cash flow-68342000
2013Operating cash flow-70817000
2014Operating cash flow26828000
2015Operating cash flow-54473000
2016Operating cash flow-109713000

Free cash flow

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

USD -110M 2016
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.37.5M-2.1M-41.7M-81.4M-121.0M200620122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-22235000
2007Free cash flow-54922000
2008Free cash flow-76343000
2010Free cash flow5719000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flow-71457000
2014Free cash flow26582000
2015Free cash flow-55011000
2016Free cash flow-110043000

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
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.43× 2016
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.20.84×15.63×10.42×5.21×0.00×200620122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities6.94×
2007Current assets / current liabilities6.62×
2008Current assets / current liabilities3.3×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities19.3×
2012Current assets / current liabilities5.53×
2013Current assets / current liabilities7.8×
2014Current assets / current liabilities7.11×
2015Current assets / current liabilities7.25×
2016Current assets / current liabilities3.43×

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
−USD 27.5 million
Exact value

Exact value: -27504000 USD

2006-01-01 – 2006-12-31: -27504000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 21.81 million
Exact value

Exact value: -21808000 USD

2006-01-01 – 2006-12-31: -21808000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 427,000
Exact value

Exact value: 427000 USD

2006-01-01 – 2006-12-31: 427000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.24 million
Calculation and evidence

-21808000 − 427000 USD

Exact free cash flow: -22235000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 57.77 million
Exact value

Exact value: -57767000 USD

2007-01-01 – 2007-12-31: -57767000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 54.39 million
Exact value

Exact value: -54388000 USD

2007-01-01 – 2007-12-31: -54388000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 534,000
Exact value

Exact value: 534000 USD

2007-01-01 – 2007-12-31: 534000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 54.92 million
Calculation and evidence

-54388000 − 534000 USD

Exact free cash flow: -54922000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 93.24 million
Exact value

Exact value: -93240000 USD

2008-01-01 – 2008-12-31: -93240000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 74.7 million
Exact value

Exact value: -74696000 USD

2008-01-01 – 2008-12-31: -74696000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.65 million
Exact value

Exact value: 1647000 USD

2008-01-01 – 2008-12-31: 1647000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 76.34 million
Calculation and evidence

-74696000 − 1647000 USD

Exact free cash flow: -76343000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 51.92 million
Exact value

Exact value: -51915000 USD

2010-01-01 – 2010-12-31: -51915000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.76 million
Exact value

Exact value: 5764000 USD

2010-01-01 – 2010-12-31: 5764000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45,000
Exact value

Exact value: 45000 USD

2010-01-01 – 2010-12-31: 45000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.72 million
Calculation and evidence

5764000 − 45000 USD

Exact free cash flow: 5719000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 28.06 million
Exact value

Exact value: -28058000 USD

2011-01-01 – 2011-12-31: -28058000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29.2 million
Exact value

Exact value: -29203000 USD

2011-01-01 – 2011-12-31: -29203000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2012 2012-01-01 – 2012-12-31
−USD 90.09 million
Exact value

Exact value: -90094000 USD

2012-01-01 – 2012-12-31: -90094000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 68.34 million
Exact value

Exact value: -68342000 USD

2012-01-01 – 2012-12-31: -68342000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

2013 2013-01-01 – 2013-12-31
−USD 77.67 million
Exact value

Exact value: -77671000 USD

2013-01-01 – 2013-12-31: -77671000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 70.82 million
Exact value

Exact value: -70817000 USD

2013-01-01 – 2013-12-31: -70817000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 640,000
Exact value

Exact value: 640000 USD

2013-01-01 – 2013-12-31: 640000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 71.46 million
Calculation and evidence

-70817000 − 640000 USD

Exact free cash flow: -71457000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
−USD 37.53 million
Exact value

Exact value: -37525000 USD

2014-01-01 – 2014-12-31: -37525000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.83 million
Exact value

Exact value: 26828000 USD

2014-01-01 – 2014-12-31: 26828000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 246,000
Exact value

Exact value: 246000 USD

2014-01-01 – 2014-12-31: 246000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.58 million
Calculation and evidence

26828000 − 246000 USD

Exact free cash flow: 26582000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
−USD 68.69 million
Exact value

Exact value: -68687000 USD

2015-01-01 – 2015-12-31: -68687000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 54.47 million
Exact value

Exact value: -54473000 USD

2015-01-01 – 2015-12-31: -54473000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 538,000
Exact value

Exact value: 538000 USD

2015-01-01 – 2015-12-31: 538000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 55.01 million
Calculation and evidence

-54473000 − 538000 USD

Exact free cash flow: -55011000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 24.52 million
Exact value

Exact value: -24524000 USD

2016-01-01 – 2016-12-31: -24524000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 109.71 million
Exact value

Exact value: -109713000 USD

2016-01-01 – 2016-12-31: -109713000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 330,000
Exact value

Exact value: 330000 USD

2016-01-01 – 2016-12-31: 330000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 110.04 million
Calculation and evidence

-109713000 − 330000 USD

Exact free cash flow: -110043000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

55 filings · 2,029 latest values · 2,029 originally reported values

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

Identifiers: 0001382911, 1382911, OREX, edgar:1382911

Also known as Orexigen Therapeutics, Inc.