Abraxis BioScience, Inc.

EDGAR

17 filing records in this dataset, filed from 2007-12-20 to 2010-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

135 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating margin

-15.34%

2010-06-30 · %

Exact inputs and evidence
  • Operating Income: -20751000 USD Source
  • Revenue: 135295000 USD Source

Operating cash flow

-2.49 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3231000 USD Source
  • Operating Cash Flow: 5723000 USD Source

Free cash flow

-22.1 million USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3231000 USD Source
  • Operating Cash Flow: 5723000 USD Source
  • Capital Expenditure: 34918000 USD Source
  • Capital Expenditure: 15331000 USD Source
Cash and cash equivalents
172 million USD Source
Exact value

171724000 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.

Revenue

447 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Revenue: 96628000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 359050000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 254339000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 110830000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 135295000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-75.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Net income: -37714000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -103116000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -84068000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -3003000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -15860000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-7.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: -29106000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 15016000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 4488000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -29106000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 5723000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 3231000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 5723000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

61 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 86716000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 68382000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 94473000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 86716000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 15331000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 34918000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 15331000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-68.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: -29106000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 15016000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 4488000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -29106000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 5723000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 3231000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 5723000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 86716000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 68382000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 94473000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 86716000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 15331000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 34918000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 15331000 USD · 2010-01-01 – 2010-03-31 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: 2010-08-05.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • Operating income: 5 of 11 periods available· newest 2009-12-31
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2009-12-31
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 4 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • 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

    +4%

    Prior period

    USD 345.31 million

    –

    Current period

    USD 359.05 million

    –

    Exact inputs and evidence

    359050000 − 345309000 = 13741000 USD

    345309000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    359050000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 173.66 million

    Prior period

    −USD 276.77 million

    –

    Current period

    −USD 103.12 million

    –

    Exact inputs and evidence

    -103116000 − -276771000 = 173655000 USD

    -276771000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -103116000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 319.96 million

    Prior period

    −USD 315.47 million

    –

    Current period

    USD 4.49 million

    –

    Exact inputs and evidence

    4488000 − -315468000 = 319956000 USD

    -315468000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    4488000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    +116%

    Prior period

    USD 43.73 million

    –

    Current period

    USD 94.47 million

    –

    Exact inputs and evidence

    94473000 − 43729000 = 50744000 USD

    43729000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    94473000 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 359.05 million 100% of revenue
  • Operating costs Derived USD 472.8 million 132% of revenue
  • Operating income −USD 113.75 million −32% of revenue
  • Tax, interest and other Derived −USD 10.63 million −3% of revenue
  • Net income −USD 103.12 million −29% of revenue

Cash

  • Operating cash flow USD 4.49 million 1.2% of revenue
  • Capital expenditure USD 94.47 million 26% of revenue
  • Free cash flow Derived −USD 89.99 million −25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 104% of revenue.
  • 2006 Operating loss: operating costs were 180% of revenue.
  • 2007 Operating loss: operating costs were 117% of revenue.
  • 2008 Operating loss: operating costs were 185% of revenue.
  • 2009 Operating loss: operating costs were 132% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31135675000 141583000 Derived -5908000 6754000 Derived -12662000 -39484000 Derived
Source
2006 2006-01-01 – 2006-12-31182287000 328460000 Derived -146173000 -21622000 Derived -124551000 106439000 Derived
Source
2007 2007-01-01 – 2007-12-31333686000 391813000 Derived -58127000 -16523000 Derived -41604000 -43474000 Derived
Source
2008 2008-01-01 – 2008-12-31345309000 638549000 Derived -293240000 -16469000 Derived -276771000 -359197000 Derived
Source
2009 2009-01-01 – 2009-12-31359050000 472795000 Derived -113745000 -10629000 Derived -103116000 -89985000 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 359.1M 2009
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.387.8M290.8M193.9M96.9M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue135675000
2006Revenue182287000
2007Revenue333686000
2008Revenue345309000
2009Revenue359050000

Revenue growth

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

4% 2009
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.90%67%45%22%0%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year34.4%
2007Year over year83.1%
2008Year over year3.5%
2009Year over year4%

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 -31.7% 2009
Net margin -28.7% 2009
Free cash flow margin -25.1% 2009
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.71%24%-23%-70%-117%20052006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-4.4%
2006Operating margin-80.2%
2007Operating margin-17.4%
2008Operating margin-84.9%
2009Operating margin-31.7%
2005Net margin-9.3%
2006Net margin-68.3%
2007Net margin-12.5%
2008Net margin-80.2%
2009Net margin-28.7%
2005Free cash flow margin-29.1%
2006Free cash flow margin58.4%
2007Free cash flow margin-13%
2008Free cash flow margin-104%
2009Free cash flow margin-25.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 2009
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.209.8M68.7M-72.3M-213.3M-354.4M20052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-22272000
2006Operating cash flow170870000
2007Operating cash flow-2893000
2008Operating cash flow-315468000
2009Operating cash flow4488000

Free cash flow

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

USD -90M 2009
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.143.7M8.7M-126.4M-261.4M-396.4M20052006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-39484000
2006Free cash flow106439000
2007Free cash flow-43474000
2008Free cash flow-359197000
2009Free cash flow-89985000

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.

20.8% 2009
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.43%32%22%11%0%2005-12-312006200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets40%
2007Liabilities / assets20.3%
2008Liabilities / assets33.6%
2009Liabilities / assets20.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2009
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.6.68×5.01×3.34×1.67×0.00×2005-12-312006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities1.22×
2007Current assets / current liabilities6.18×
2008Current assets / current liabilities1.82×
2009Current assets / current liabilities2.08×

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 2005-01-01 – 2005-12-31
−USD 12.66 million
Exact value

Exact value: -12662000 USD

2005-01-01 – 2005-12-31: -12662000 USD Inspect Net Income Open source
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−USD 22.27 million
Exact value

Exact value: -22272000 USD

2005-01-01 – 2005-12-31: -22272000 USD Inspect Operating Cash Flow Open source
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USD 17.21 million
Exact value

Exact value: 17212000 USD

2005-01-01 – 2005-12-31: 17212000 USD Inspect Capital Expenditure Open source
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−USD 39.48 million
Calculation and evidence

-22272000 − 17212000 USD

Exact free cash flow: -39484000 USD

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2006 2006-01-01 – 2006-12-31
−USD 124.55 million
Exact value

Exact value: -124551000 USD

2006-01-01 – 2006-12-31: -124551000 USD Inspect Net Income Open source
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USD 170.87 million
Exact value

Exact value: 170870000 USD

2006-01-01 – 2006-12-31: 170870000 USD Inspect Operating Cash Flow Open source
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USD 64.43 million
Exact value

Exact value: 64431000 USD

2006-01-01 – 2006-12-31: 64431000 USD Inspect Capital Expenditure Open source
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USD 106.44 million
Calculation and evidence

170870000 − 64431000 USD

Exact free cash flow: 106439000 USD

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2007 2007-01-01 – 2007-12-31
−USD 41.6 million
Exact value

Exact value: -41604000 USD

2007-01-01 – 2007-12-31: -41604000 USD Inspect Net Income Open source
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−USD 2.89 million
Exact value

Exact value: -2893000 USD

2007-01-01 – 2007-12-31: -2893000 USD Inspect Operating Cash Flow Open source
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USD 40.58 million
Exact value

Exact value: 40581000 USD

2007-01-01 – 2007-12-31: 40581000 USD Inspect Capital Expenditure Open source
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−USD 43.47 million
Calculation and evidence

-2893000 − 40581000 USD

Exact free cash flow: -43474000 USD

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2008 2008-01-01 – 2008-12-31
−USD 276.77 million
Exact value

Exact value: -276771000 USD

2008-01-01 – 2008-12-31: -276771000 USD Inspect Net Income Open source
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−USD 315.47 million
Exact value

Exact value: -315468000 USD

2008-01-01 – 2008-12-31: -315468000 USD Inspect Operating Cash Flow Open source
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USD 43.73 million
Exact value

Exact value: 43729000 USD

2008-01-01 – 2008-12-31: 43729000 USD Inspect Capital Expenditure Open source
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−USD 359.2 million
Calculation and evidence

-315468000 − 43729000 USD

Exact free cash flow: -359197000 USD

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2009 2009-01-01 – 2009-12-31
−USD 103.12 million
Exact value

Exact value: -103116000 USD

2009-01-01 – 2009-12-31: -103116000 USD Inspect Net Income Open source
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USD 4.49 million
Exact value

Exact value: 4488000 USD

2009-01-01 – 2009-12-31: 4488000 USD Inspect Operating Cash Flow Open source
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USD 94.47 million
Exact value

Exact value: 94473000 USD

2009-01-01 – 2009-12-31: 94473000 USD Inspect Capital Expenditure Open source
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−USD 89.99 million
Calculation and evidence

4488000 − 94473000 USD

Exact free cash flow: -89985000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001409012, 1409012, edgar:1409012

Also known as Abraxis Biosciences, Inc., New Abraxis, Inc.