NeurogesX Inc

EDGAR

28 filing records in this dataset, filed from 2007-06-13 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

583 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

-229.85%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: -1340000 USD Source
  • Revenue: 583000 USD Source

Operating cash flow

-3.64 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18985000 USD Source
  • Operating Cash Flow: -15341000 USD Source

Free cash flow

-3.69 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18985000 USD Source
  • Operating Cash Flow: -15341000 USD Source
  • Capital Expenditure: 73000 USD Source
  • Capital Expenditure: 26000 USD Source
Cash and cash equivalents
7.96 million USD Source
Exact value

7955000 USD

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

73124000 USD

Shares outstanding
33.3 million shares Source
Exact value

33329119 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2011-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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

    +281.5%

    Prior period

    Unit12 688,000

    –

    Current period

    Unit12 2.63 million

    –

    Exact inputs and evidence

    2625000 − 688000 = 1937000 Unit12

    688000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    2625000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 5.03 million

    Prior period

    −Unit12 44.52 million

    –

    Current period

    −Unit12 49.55 million

    –

    Exact inputs and evidence

    -49545000 − -44516000 = -5029000 Unit12

    -44516000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -49545000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    −Unit12 2.69 million

    Prior period

    −Unit12 42.42 million

    –

    Current period

    −Unit12 45.11 million

    –

    Exact inputs and evidence

    -45108000 − -42417000 = -2691000 Unit12

    -42417000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -45108000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    -72.5%

    Prior period

    Unit12 415,000

    –

    Current period

    Unit12 114,000

    –

    Exact inputs and evidence

    114000 − 415000 = -301000 Unit12

    415000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    114000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 2.63 million 100% of revenue
  • Operating costs Derived Unit12 41.78 million 1,592% of revenue
  • Operating income −Unit12 39.16 million −1,492% of revenue
  • Tax, interest and other Derived Unit12 10.39 million 396% of revenue
  • Net income −Unit12 49.55 million −1,887% of revenue

Cash

  • Operating cash flow −Unit12 45.11 million −1,718% of revenue
  • Capital expenditure Unit12 114,000 4.3% of revenue
  • Free cash flow Derived −Unit12 45.22 million −1,723% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Operating loss: operating costs were 1,179% of revenue.
  • 2010 Operating loss: operating costs were 5,886% of revenue.
  • 2011 Operating loss: operating costs were 1,592% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-312006000 23655000 Derived -21649000 218000 Derived -21867000 28731000 Derived
Source
2010 2010-01-01 – 2010-12-31688000 40497000 Derived -39809000 4707000 Derived -44516000 -42832000 Derived
Source
2011 2011-01-01 – 2011-12-312625000 41781000 Derived -39156000 10389000 Derived -49545000 -45222000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.6M 2011
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.2.8M2.1M1.4M708.8K0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue2006000
2010Revenue688000
2011Revenue2625000

Revenue growth

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

281.5% 2011
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.309%209%108%7%-93%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-65.7%
2011Year over year281.5%

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 -1,491.7% 2011
Net margin -1,887.4% 2011
Free cash flow margin -1,722.7% 2011
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.2,064%-227%-2,519%-4,811%-7,103%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-1,079.2%
2010Operating margin-5,786.2%
2011Operating margin-1,491.7%
2009Net margin-1,090.1%
2010Net margin-6,470.3%
2011Net margin-1,887.4%
2009Free cash flow margin1,432.3%
2010Free cash flow margin-6,225.6%
2011Free cash flow margin-1,722.7%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -45.1M 2011
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.35.1M13.6M-8.0M-29.5M-51.1M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow29187000
2010Operating cash flow-42417000
2011Operating cash flow-45108000

Free cash flow

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

Unit12 -45.2M 2011
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.34.6M13.2M-8.2M-29.7M-51.1M200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flow28731000
2010Free cash flow-42832000
2011Free cash flow-45222000

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
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2009 2009-01-01 – 2009-12-31
−Unit12 21.87 million
Exact value

Exact value: -21867000 Unit12

2009-01-01 – 2009-12-31: -21867000 Unit12 Inspect Net Income Open source
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Unit12 29.19 million
Exact value

Exact value: 29187000 Unit12

2009-01-01 – 2009-12-31: 29187000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 456,000
Exact value

Exact value: 456000 Unit12

2009-01-01 – 2009-12-31: 456000 Unit12 Inspect Capital Expenditure Open source
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Unit12 28.73 million
Calculation and evidence

29187000 − 456000 Unit12

Exact free cash flow: 28731000 Unit12

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2010 2010-01-01 – 2010-12-31
−Unit12 44.52 million
Exact value

Exact value: -44516000 Unit12

2010-01-01 – 2010-12-31: -44516000 Unit12 Inspect Net Income Open source
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−Unit12 42.42 million
Exact value

Exact value: -42417000 Unit12

2010-01-01 – 2010-12-31: -42417000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 415,000
Exact value

Exact value: 415000 Unit12

2010-01-01 – 2010-12-31: 415000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 42.83 million
Calculation and evidence

-42417000 − 415000 Unit12

Exact free cash flow: -42832000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 49.55 million
Exact value

Exact value: -49545000 Unit12

2011-01-01 – 2011-12-31: -49545000 Unit12 Inspect Net Income Open source
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−Unit12 45.11 million
Exact value

Exact value: -45108000 Unit12

2011-01-01 – 2011-12-31: -45108000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 114,000
Exact value

Exact value: 114000 Unit12

2011-01-01 – 2011-12-31: 114000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 45.22 million
Calculation and evidence

-45108000 − 114000 Unit12

Exact free cash flow: -45222000 Unit12

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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.

28 filings · 700 latest values · 700 originally reported values

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

Identifiers: 0001385830, 1385830, edgar:1385830

Also known as NeurogesX Inc