Revenue
18.9 million USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 18903000 USD Source
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.
18.9 million USD
2017 Q3 · USD
-120.41%
2017 Q3 · %
-16.3 million USD
2017 Q3 · USD
45577000 USD
25367000 USD
15601157 shares
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.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 24.46 million
–
Current period
USD 33.71 million
–
33709000 − 24459000 = 9250000 USD
24459000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source33709000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 68.69 million
–
Current period
−USD 24.52 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 54.47 million
–
Current period
−USD 109.71 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 538,000
–
Current period
USD 330,000
–
330000 − 538000 = -208000 USD
538000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source330000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 88000 | 28456000 Derived | -28368000 | -864000 Derived | -27504000 | -22235000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 88000 | 60910000 Derived | -60822000 | -3055000 Derived | -57767000 | -54922000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 88000 | 94912000 Derived | -94824000 | -1584000 Derived | -93240000 | -76343000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1231000 | 52626000 Derived | -51395000 | 520000 Derived | -51915000 | 5719000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 4399000 | 32282000 Derived | -27883000 | 175000 Derived | -28058000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 3428000 | 93667000 Derived | -90239000 | -145000 Derived | -90094000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 3428000 | 80626000 Derived | -77198000 | 473000 Derived | -77671000 | -71457000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 55521000 | 86051000 Derived | -30530000 | 6995000 Derived | -37525000 | 26582000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 24459000 | 84512000 Derived | -60053000 | 8634000 Derived | -68687000 | -55011000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 33709000 | 90679000 Derived | -56970000 | -32446000 Derived | -24524000 | -110043000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 88000 |
|
| 2007 | Revenue | 88000 |
|
| 2008 | Revenue | 88000 |
|
| 2010 | Revenue | 1231000 |
|
| 2011 | Revenue | 4399000 |
|
| 2012 | Revenue | 3428000 |
|
| 2013 | Revenue | 3428000 |
|
| 2014 | Revenue | 55521000 |
|
| 2015 | Revenue | 24459000 |
|
| 2016 | Revenue | 33709000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 0% |
|
| 2008 | Year over year | 0% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 257.4% |
|
| 2012 | Year over year | -22.1% |
|
| 2013 | Year over year | 0% |
|
| 2014 | Year over year | 1,519.6% |
|
| 2015 | Year over year | -55.9% |
|
| 2016 | Year over year | 37.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | -32,236.4% |
|
| 2007 | Operating margin | -69,115.9% |
|
| 2008 | Operating margin | -107,754.5% |
|
| 2010 | Operating margin | -4,175.1% |
|
| 2011 | Operating margin | -633.8% |
|
| 2012 | Operating margin | -2,632.4% |
|
| 2013 | Operating margin | -2,252% |
|
| 2014 | Operating margin | -55% |
|
| 2015 | Operating margin | -245.5% |
|
| 2016 | Operating margin | -169% |
|
| 2006 | Net margin | -31,254.5% |
|
| 2007 | Net margin | -65,644.3% |
|
| 2008 | Net margin | -105,954.5% |
|
| 2010 | Net margin | -4,217.3% |
|
| 2011 | Net margin | -637.8% |
|
| 2012 | Net margin | -2,628.2% |
|
| 2013 | Net margin | -2,265.8% |
|
| 2014 | Net margin | -67.6% |
|
| 2015 | Net margin | -280.8% |
|
| 2016 | Net margin | -72.8% |
|
| 2006 | Free cash flow margin | -25,267% |
|
| 2007 | Free cash flow margin | -62,411.4% |
|
| 2008 | Free cash flow margin | -86,753.4% |
|
| 2010 | Free cash flow margin | 464.6% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | -2,084.5% |
|
| 2014 | Free cash flow margin | 47.9% |
|
| 2015 | Free cash flow margin | -224.9% |
|
| 2016 | Free cash flow margin | -326.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -21808000 |
|
| 2007 | Operating cash flow | -54388000 |
|
| 2008 | Operating cash flow | -74696000 |
|
| 2010 | Operating cash flow | 5764000 |
|
| 2011 | Operating cash flow | -29203000 |
|
| 2012 | Operating cash flow | -68342000 |
|
| 2013 | Operating cash flow | -70817000 |
|
| 2014 | Operating cash flow | 26828000 |
|
| 2015 | Operating cash flow | -54473000 |
|
| 2016 | Operating cash flow | -109713000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -22235000 |
|
| 2007 | Free cash flow | -54922000 |
|
| 2008 | Free cash flow | -76343000 |
|
| 2010 | Free cash flow | 5719000 |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | -71457000 |
|
| 2014 | Free cash flow | 26582000 |
|
| 2015 | Free cash flow | -55011000 |
|
| 2016 | Free cash flow | -110043000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 6.94× |
|
| 2007 | Current assets / current liabilities | 6.62× |
|
| 2008 | Current assets / current liabilities | 3.3× |
|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 19.3× |
|
| 2012 | Current assets / current liabilities | 5.53× |
|
| 2013 | Current assets / current liabilities | 7.8× |
|
| 2014 | Current assets / current liabilities | 7.11× |
|
| 2015 | Current assets / current liabilities | 7.25× |
|
| 2016 | Current assets / current liabilities | 3.43× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | −USD 27.5 million Exact valueExact value: -27504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.81 million Exact valueExact value: -21808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427,000 Exact valueExact value: 427000 USD Share or citeThe 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 citeThe 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 valueExact value: -57767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.39 million Exact valueExact value: -54388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 534,000 Exact valueExact value: 534000 USD Share or citeThe 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 citeThe 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 valueExact value: -93240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.7 million Exact valueExact value: -74696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1647000 USD Share or citeThe 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
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| 2010 2010-01-01 – 2010-12-31 | −USD 51.92 million Exact valueExact value: -51915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.76 million Exact valueExact value: 5764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,000 Exact valueExact value: 45000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.72 million Calculation and evidence5764000 − 45000 USD Exact free cash flow: 5719000 USD
Share or citeThe 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 valueExact value: -28058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.2 million Exact valueExact value: -29203000 USD Share or citeThe 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 valueExact value: -90094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.34 million Exact valueExact value: -68342000 USD Share or citeThe 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 valueExact value: -77671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70.82 million Exact valueExact value: -70817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 640,000 Exact valueExact value: 640000 USD Share or citeThe 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
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| 2014 2014-01-01 – 2014-12-31 | −USD 37.53 million Exact valueExact value: -37525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.83 million Exact valueExact value: 26828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246,000 Exact valueExact value: 246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.58 million Calculation and evidence26828000 − 246000 USD Exact free cash flow: 26582000 USD
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| 2015 2015-01-01 – 2015-12-31 | −USD 68.69 million Exact valueExact value: -68687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.47 million Exact valueExact value: -54473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 538,000 Exact valueExact value: 538000 USD Share or citeThe 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
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| 2016 2016-01-01 – 2016-12-31 | −USD 24.52 million Exact valueExact value: -24524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109.71 million Exact valueExact value: -109713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330,000 Exact valueExact value: 330000 USD Share or citeThe 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
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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.
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.