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Celera CORP

EDGAR

Quarterly report (10-Q) · filed 2011-05-05

13 filing records in this dataset, filed from 2008-09-08 to 2011-05-05. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34.8 million USD

2011-03-26 · USD

Exact inputs and evidence

Revenue: 34788000 USD Source

Operating margin

-18.36%

2011-03-26 · %

Exact inputs and evidence

Operating Income: -6388000 USD Source
Revenue: 34788000 USD Source

Operating cash flow

1.06 million USD

2011-03-26 · USD

Exact inputs and evidence

Operating Cash Flow: 1063000 USD Source

Cash and cash equivalents: 55.8 million USD 2011-03-26 Source
Exact value

55794000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-05-05.

Financial data available through: 2008-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-06-30
Operating income: 3 of 11 periods available· newest 2008-06-30
Net income: 3 of 11 periods available· newest 2008-06-30
Operating cash flow: 3 of 11 periods available· newest 2008-06-30
Capital expenditure: 3 of 11 periods available· newest 2008-06-30
Total assets: 2 of 11 periods available· newest 2008-06-30
Total liabilities: 2 of 11 periods available· newest 2008-06-30
Current assets: 2 of 11 periods available· newest 2008-06-30
Current liabilities: 2 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2008-06-30
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
+219.7%

Prior period

USD 43.37 million

2006-07-01 – 2007-06-30
Current period

USD 138.67 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

138668000 − 43371000 = 95297000 USD

43371000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
138668000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Year-over-year change in Revenue: 95297000 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 138668000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-08-191561.txt#10249 Input fundies:Revenue: 43371000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-08-191561.txt#10249
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 91.82 million

Prior period

−USD 20.63 million

2006-07-01 – 2007-06-30
Current period

−USD 112.44 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-112441000 − -20626000 = -91815000 USD

-20626000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-112441000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Year-over-year change in Net income: -91815000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -112441000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10067 Input fundies:NetIncome: -20626000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16.28 million

Prior period

−USD 23.6 million

2006-07-01 – 2007-06-30
Current period

−USD 7.32 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-7317000 − -23601000 = 16284000 USD

-23601000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-7317000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Year-over-year change in Operating cash flow: 16284000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7317000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10427 Input fundies:OperatingCashFlow: -23601000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8334
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+69.6%

Prior period

USD 2.44 million

2006-07-01 – 2007-06-30
Current period

USD 4.14 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

4138000 − 2440000 = 1698000 USD

2440000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
4138000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Year-over-year change in Capital expenditure: 1698000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4138000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10553 Input fundies:CapitalExpenditure: 2440000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-08-191561.txt#11370
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.

2008 2007-07-01 – 2008-06-30

Revenue USD 138.67 million 100% of revenue
Cost of revenue USD 39.78 million 29% of revenue
Operating expenses USD 115.54 million 83% of revenue
Other operating costs Derived USD 12.97 million 9.4% of revenue
Operating income −USD 29.62 million −21% of revenue
Tax, interest and other Derived USD 82.82 million 60% of revenue
Net income −USD 112.44 million −81% of revenue

Cash

Operating cash flow −USD 7.32 million −5.3% of revenue
Capital expenditure USD 4.14 million 3% of revenue
Free cash flow Derived −USD 11.46 million −8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 387% of revenue.
2007 Operating loss: operating costs were 248% of revenue.
2008 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-07-01 – 2006-06-30	46207000	178751000 Derived	-132544000	-68971000 Derived	-63573000	-101407000 Derived	Source 2005-07-01 – 2006-06-30: 46207000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -132544000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -63573000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -96563000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 4844000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	43371000	107590000 Derived	-64219000	-43593000 Derived	-20626000	-26041000 Derived	Source 2006-07-01 – 2007-06-30: 43371000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -64219000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -20626000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -23601000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 2440000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	138668000	168291000 Derived	-29623000	82818000 Derived	-112441000	-11455000 Derived	Source 2007-07-01 – 2008-06-30: 138668000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -29623000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -112441000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -7317000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 4138000 USD Inspect Capital Expenditure Open 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 138.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	46207000	Revenue: 46207000 Open source
20072007-06-30	Revenue	43371000	Revenue: 43371000 Open source
20082008-06-30	Revenue	138668000	Revenue: 138668000 Open source

Revenue growth

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

219.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	No prior comparable period	Revenue: 46207000 Open source
20072007-06-30	Year over year	-6.1%	Revenue: 43371000 Open source Revenue: 46207000 Open source
20082008-06-30	Year over year	219.7%	Revenue: 138668000 Open source Revenue: 43371000 Open source

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 -21.4% 2008

Net margin -81.1% 2008

Free cash flow margin -8.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	-286.8%	Operating Income: -132544000 Open source Revenue: 46207000 Open source
20072007-06-30	Operating margin	-148.1%	Operating Income: -64219000 Open source Revenue: 43371000 Open source
20082008-06-30	Operating margin	-21.4%	Operating Income: -29623000 Open source Revenue: 138668000 Open source
20062006-06-30	Net margin	-137.6%	Net Income: -63573000 Open source Revenue: 46207000 Open source
20072007-06-30	Net margin	-47.6%	Net Income: -20626000 Open source Revenue: 43371000 Open source
20082008-06-30	Net margin	-81.1%	Net Income: -112441000 Open source Revenue: 138668000 Open source
20062006-06-30	Free cash flow margin	-219.5%	Revenue: 46207000 Open source Operating Cash Flow: -96563000 Open source Capital Expenditure: 4844000 Open source
20072007-06-30	Free cash flow margin	-60%	Revenue: 43371000 Open source Operating Cash Flow: -23601000 Open source Capital Expenditure: 2440000 Open source
20082008-06-30	Free cash flow margin	-8.3%	Revenue: 138668000 Open source Operating Cash Flow: -7317000 Open source Capital Expenditure: 4138000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	-96563000	Operating Cash Flow: -96563000 Open source
20072007-06-30	Operating cash flow	-23601000	Operating Cash Flow: -23601000 Open source
20082008-06-30	Operating cash flow	-7317000	Operating Cash Flow: -7317000 Open source

Free cash flow

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

USD -11.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	-101407000	Operating Cash Flow: -96563000 Open source Capital Expenditure: 4844000 Open source
20072007-06-30	Free cash flow	-26041000	Operating Cash Flow: -23601000 Open source Capital Expenditure: 2440000 Open source
20082008-06-30	Free cash flow	-11455000	Operating Cash Flow: -7317000 Open source Capital Expenditure: 4138000 Open source

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.

8.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Liabilities / assets	Not reported	No source recorded
20072007-06-30	Liabilities / assets	7%	Total Liabilities: 54537000 Open source Total Assets: 782705000 Open source
20082008-06-30	Liabilities / assets	8.8%	Total Liabilities: 59455000 Open source Total Assets: 678754000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.73× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Current assets / current liabilities	Not reported	No source recorded
20072007-06-30	Current assets / current liabilities	15.37×	Current Assets: 607572000 Open source Current Liabilities: 39538000 Open source
20082008-06-30	Current assets / current liabilities	13.73×	Current Assets: 418050000 Open source Current Liabilities: 30442000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-07-01 – 2006-06-30	−USD 63.57 million Exact value Exact value: -63573000 USD 2005-07-01 – 2006-06-30: -63573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celera CORP · 2006-06-30 Celera CORP (edgar:1428156) Net Income: -63573000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -63573000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8010 The citation records this snapshot. The page link may show a newer release later.	−USD 96.56 million Exact value Exact value: -96563000 USD 2005-07-01 – 2006-06-30: -96563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celera CORP · 2006-06-30 Celera CORP (edgar:1428156) Operating Cash Flow: -96563000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96563000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8334 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4844000 USD 2005-07-01 – 2006-06-30: 4844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celera CORP · 2006-06-30 Celera CORP (edgar:1428156) Capital Expenditure: 4844000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4844000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-08-191561.txt#11370 The citation records this snapshot. The page link may show a newer release later.	−USD 101.41 million Calculation and evidence -96563000 − 4844000 USD Exact free cash flow: -101407000 USD 2005-07-01 – 2006-06-30: -96563000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 4844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celera CORP · 2006-06-30 Celera CORP (edgar:1428156) Free cash flow: -101407000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96563000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8334 Input fundies:CapitalExpenditure: 4844000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-08-191561.txt#11370 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 20.63 million Exact value Exact value: -20626000 USD 2006-07-01 – 2007-06-30: -20626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celera CORP · 2007-06-30 Celera CORP (edgar:1428156) Net Income: -20626000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20626000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8010 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Exact value Exact value: -23601000 USD 2006-07-01 – 2007-06-30: -23601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celera CORP · 2007-06-30 Celera CORP (edgar:1428156) Operating Cash Flow: -23601000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23601000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8334 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2440000 USD 2006-07-01 – 2007-06-30: 2440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celera CORP · 2007-06-30 Celera CORP (edgar:1428156) Capital Expenditure: 2440000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2440000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-08-191561.txt#11370 The citation records this snapshot. The page link may show a newer release later.	−USD 26.04 million Calculation and evidence -23601000 − 2440000 USD Exact free cash flow: -26041000 USD 2006-07-01 – 2007-06-30: -23601000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 2440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celera CORP · 2007-06-30 Celera CORP (edgar:1428156) Free cash flow: -26041000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23601000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-09-063099.txt#8334 Input fundies:CapitalExpenditure: 2440000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-08-191561.txt#11370 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 112.44 million Exact value Exact value: -112441000 USD 2007-07-01 – 2008-06-30: -112441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Net Income: -112441000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -112441000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10067 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 million Exact value Exact value: -7317000 USD 2007-07-01 – 2008-06-30: -7317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Operating Cash Flow: -7317000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7317000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10427 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4138000 USD 2007-07-01 – 2008-06-30: 4138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Capital Expenditure: 4138000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4138000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10553 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Calculation and evidence -7317000 − 4138000 USD Exact free cash flow: -11455000 USD 2007-07-01 – 2008-06-30: -7317000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 4138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Celera CORP · 2008-06-30 Celera CORP (edgar:1428156) Free cash flow: -11455000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T14:18:02Z Snapshot: 76cd7c9f25197ff12ea6510f84659469a741a7479ae008e85f6eee5071683944 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428156?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7317000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10427 Input fundies:CapitalExpenditure: 4138000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428156/0001193125-11-070267.txt#10553 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001428156, 1428156, edgar:1428156

Celera CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation