Ophthotech Corp.

EDGAR

118 filing records in this dataset, filed from 2013-08-15 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-10.1 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41911000 USD Source
  • Operating Cash Flow: -31829000 USD Source
Cash and cash equivalents
468 million USD Source
Exact value

467600000 USD

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

96987000 USD

Shares outstanding
137 million shares Source
Exact value

137249579 shares

Reported share-count change

18.35% · 21.3 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
  • 115973952 shares · 2022-03-31· Source
  • 137249579 shares · 2023-03-31· Source

Trailing twelve months

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

Revenue

0 USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 0 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 0 USD · 2018-10-01 – 2018-12-31 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: 2023-05-10.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2022-12-31
  • Total liabilities: 10 of 11 periods available· newest 2022-12-31
  • Current assets: 10 of 11 periods available· newest 2022-12-31
  • Current liabilities: 10 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2022-12-31

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 70.69 million

    Prior period

    −USD 114.52 million

    –

    Current period

    −USD 185.21 million

    –

    Exact inputs and evidence

    -185211000 − -114522000 = -70689000 USD

    -114522000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -185211000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 65.21 million

    Prior period

    −USD 98.56 million

    –

    Current period

    −USD 163.77 million

    –

    Exact inputs and evidence

    -163771000 − -98559000 = -65212000 USD

    -98559000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -163771000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +103.9%

    Prior period

    USD 361,000

    –

    Current period

    USD 736,000

    –

    Exact inputs and evidence

    736000 − 361000 = 375000 USD

    361000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    736000 USD · 2022-01-01 – 2022-12-31

    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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 0
  • Operating costs Derived USD 61.27 million
  • Operating income −USD 61.27 million
  • Tax, interest and other Derived −USD 2.41 million
  • Net income −USD 58.86 million

Cash

  • Operating cash flow −USD 48.49 million
  • Capital expenditure USD 0
  • Free cash flow Derived −USD 48.49 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 484% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3150909000 246473000 Derived -195564000 -2144000 Derived -193420000 -109168000 Derived
Source
2017 2017-01-01 – 2017-12-31209977000 101972000 Derived 108005000 -6200000 Derived 114205000 -121821000 Derived
Source
2018 2018-01-01 – 2018-12-310 65349000 Derived -65349000 -128436000 Derived 63087000 -41911000 Derived
Source
2019 2019-01-01 – 2019-12-310 61272000 Derived -61272000 -2413000 Derived -58859000 -48490000 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 0 2019
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.226.8M170.1M113.4M56.7M0.02016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue50909000
2017Revenue209977000
2018Revenue0
2019Revenue0

Revenue growth

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

-100% 2018
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.345%226%106%-13%-133%2016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year312.5%
2018Year over year-100%
2019Year over yearNo prior comparable period

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 51.4% 2017
Net margin 54.4% 2017
Free cash flow margin -58% 2017
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.89%-38%-165%-292%-419%2016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-384.1%
2017Operating margin51.4%
2018Operating marginNot reported
2019Operating marginNot reported
2016Net margin-379.9%
2017Net margin54.4%
2018Net marginNot reported
2019Net marginNot reported
2016Free cash flow margin-214.4%
2017Free cash flow margin-58%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.5M 2019
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.9.7M-25.6M-60.9M-96.2M-131.6M2016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-108596000
2017Operating cash flow-121821000
2018Operating cash flow-41911000
2019Operating cash flow-48490000

Free cash flow

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

USD -48.5M 2019
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.9.7M-25.6M-60.9M-96.2M-131.6M2016201720182019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-109168000
2017Free cash flow-121821000
2018Free cash flow-41911000
2019Free cash flow-48490000

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.

10% 2019
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.142%107%71%36%0%2016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets131.6%
2017Liabilities / assets78.3%
2018Liabilities / assets9.6%
2019Liabilities / assets10%

Current assets to current liabilities

Current assets divided by current liabilities.

9.91× 2019
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.14.78×11.08×7.39×3.69×0.00×2016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities4.49×
2017Current assets / current liabilities13.68×
2018Current assets / current liabilities10.09×
2019Current assets / current liabilities9.91×

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
2013 2013-01-01 – 2013-12-31
−USD 51.15 million
Exact value

Exact value: -51145000 USD

2013-01-01 – 2013-12-31: -51145000 USD Inspect Net Income Open source
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−USD 48.78 million
Exact value

Exact value: -48775000 USD

2013-01-01 – 2013-12-31: -48775000 USD Inspect Operating Cash Flow Open source
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USD 5,000
Exact value

Exact value: 5000 USD

2013-01-01 – 2013-12-31: 5000 USD Inspect Capital Expenditure Open source
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−USD 48.78 million
Calculation and evidence

-48775000 − 5000 USD

Exact free cash flow: -48780000 USD

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2014 2014-01-01 – 2014-12-31
−USD 116.77 million
Exact value

Exact value: -116772000 USD

2014-01-01 – 2014-12-31: -116772000 USD Inspect Net Income Open source
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USD 111.09 million
Exact value

Exact value: 111088000 USD

2014-01-01 – 2014-12-31: 111088000 USD Inspect Operating Cash Flow Open source
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USD 1.66 million
Exact value

Exact value: 1655000 USD

2014-01-01 – 2014-12-31: 1655000 USD Inspect Capital Expenditure Open source
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USD 109.43 million
Calculation and evidence

111088000 − 1655000 USD

Exact free cash flow: 109433000 USD

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2015 2015-01-01 – 2015-12-31
−USD 105.72 million
Exact value

Exact value: -105717000 USD

2015-01-01 – 2015-12-31: -105717000 USD Inspect Net Income Open source
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−USD 78.53 million
Exact value

Exact value: -78531000 USD

2015-01-01 – 2015-12-31: -78531000 USD Inspect Operating Cash Flow Open source
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USD 2.62 million
Exact value

Exact value: 2615000 USD

2015-01-01 – 2015-12-31: 2615000 USD Inspect Capital Expenditure Open source
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−USD 81.15 million
Calculation and evidence

-78531000 − 2615000 USD

Exact free cash flow: -81146000 USD

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2016 2016-01-01 – 2016-12-31
−USD 193.42 million
Exact value

Exact value: -193420000 USD

2016-01-01 – 2016-12-31: -193420000 USD Inspect Net Income Open source
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−USD 108.6 million
Exact value

Exact value: -108596000 USD

2016-01-01 – 2016-12-31: -108596000 USD Inspect Operating Cash Flow Open source
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USD 572,000
Exact value

Exact value: 572000 USD

2016-01-01 – 2016-12-31: 572000 USD Inspect Capital Expenditure Open source
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−USD 109.17 million
Calculation and evidence

-108596000 − 572000 USD

Exact free cash flow: -109168000 USD

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2017 2017-01-01 – 2017-12-31
USD 114.21 million
Exact value

Exact value: 114205000 USD

2017-01-01 – 2017-12-31: 114205000 USD Inspect Net Income Open source
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−USD 121.82 million
Exact value

Exact value: -121821000 USD

2017-01-01 – 2017-12-31: -121821000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 121.82 million
Calculation and evidence

-121821000 − 0 USD

Exact free cash flow: -121821000 USD

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2018 2018-01-01 – 2018-12-31
USD 63.09 million
Exact value

Exact value: 63087000 USD

2018-01-01 – 2018-12-31: 63087000 USD Inspect Net Income Open source
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−USD 41.91 million
Exact value

Exact value: -41911000 USD

2018-01-01 – 2018-12-31: -41911000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 41.91 million
Calculation and evidence

-41911000 − 0 USD

Exact free cash flow: -41911000 USD

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2019 2019-01-01 – 2019-12-31
−USD 58.86 million
Exact value

Exact value: -58859000 USD

2019-01-01 – 2019-12-31: -58859000 USD Inspect Net Income Open source
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−USD 48.49 million
Exact value

Exact value: -48490000 USD

2019-01-01 – 2019-12-31: -48490000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 48.49 million
Calculation and evidence

-48490000 − 0 USD

Exact free cash flow: -48490000 USD

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2020 2020-01-01 – 2020-12-31
−USD 84.55 million
Exact value

Exact value: -84547000 USD

2020-01-01 – 2020-12-31: -84547000 USD Inspect Net Income Open source
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−USD 66.1 million
Exact value

Exact value: -66097000 USD

2020-01-01 – 2020-12-31: -66097000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 66.1 million
Calculation and evidence

-66097000 − 0 USD

Exact free cash flow: -66097000 USD

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2021 2021-01-01 – 2021-12-31
−USD 114.52 million
Exact value

Exact value: -114522000 USD

2021-01-01 – 2021-12-31: -114522000 USD Inspect Net Income Open source
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−USD 98.56 million
Exact value

Exact value: -98559000 USD

2021-01-01 – 2021-12-31: -98559000 USD Inspect Operating Cash Flow Open source
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USD 361,000
Exact value

Exact value: 361000 USD

2021-01-01 – 2021-12-31: 361000 USD Inspect Capital Expenditure Open source
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−USD 98.92 million
Calculation and evidence

-98559000 − 361000 USD

Exact free cash flow: -98920000 USD

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2022 2022-01-01 – 2022-12-31
−USD 185.21 million
Exact value

Exact value: -185211000 USD

2022-01-01 – 2022-12-31: -185211000 USD Inspect Net Income Open source
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−USD 163.77 million
Exact value

Exact value: -163771000 USD

2022-01-01 – 2022-12-31: -163771000 USD Inspect Operating Cash Flow Open source
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USD 736,000
Exact value

Exact value: 736000 USD

2022-01-01 – 2022-12-31: 736000 USD Inspect Capital Expenditure Open source
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−USD 164.51 million
Calculation and evidence

-163771000 − 736000 USD

Exact free cash flow: -164507000 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.

118 filings · 2,674 latest values · 2,674 originally reported values

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

Identifiers: 0001410939, 1410939, ISEE, edgar:1410939

Also known as IVERIC bio, Inc., Ophthotech Corp.