ABBOTT BIOTHERAPEUTICS CORP

EDGAR

7 filing records in this dataset, filed from 2009-03-31 to 2010-04-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.1 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

-198.35%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -143556000 USD Source
  • Operating Income: -113599000 USD Source
  • Revenue: 46101000 USD Source
  • Revenue: 30998000 USD Source

Operating cash flow

-21.7 million USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -99493000 USD Source
  • Operating Cash Flow: -77762000 USD Source

Free cash flow

-21.8 million USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -99493000 USD Source
  • Operating Cash Flow: -77762000 USD Source
  • Capital Expenditure: 631000 USD Source
  • Capital Expenditure: 551000 USD Source
Cash and cash equivalents
33.6 million USD Source
Exact value

33593000 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

46.1 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 9599000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 10551000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 10848000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 46101000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 30998000 USD · 2009-01-01 – 2009-09-30 Source

Net income

-142 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -29172000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -40849000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -40915000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -141670000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -110936000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-99.5 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -19969000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -34193000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -19969000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -77762000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -34193000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -99493000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -77762000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

631 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 106000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 453000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 106000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 551000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 453000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 631000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 551000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

-100 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -19969000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -34193000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -19969000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -77762000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -34193000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -99493000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -77762000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 106000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 453000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 106000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 551000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 453000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 631000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 551000 USD · 2009-01-01 – 2009-09-30 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: 2010-04-19.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-12-31
  • Operating income: 4 of 11 periods available· newest 2009-12-31
  • Net income: 4 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2009-12-31
  • Total assets: 3 of 11 periods available· newest 2009-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 3 of 11 periods available· newest 2009-12-31
  • Current liabilities: 3 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 3 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

    +152.4%

    Prior period

    USD 18.26 million

    –

    Current period

    USD 46.1 million

    –

    Exact inputs and evidence

    46101000 − 18263000 = 27838000 USD

    18263000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    46101000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    +USD 20.14 million

    Prior period

    −USD 161.81 million

    –

    Current period

    −USD 141.67 million

    –

    Exact inputs and evidence

    -141670000 − -161813000 = 20143000 USD

    -161813000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -141670000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +USD 65.64 million

    Prior period

    −USD 165.13 million

    –

    Current period

    −USD 99.49 million

    –

    Exact inputs and evidence

    -99493000 − -165128000 = 65635000 USD

    -165128000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -99493000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -83.4%

    Prior period

    USD 3.8 million

    –

    Current period

    USD 631,000

    –

    Exact inputs and evidence

    631000 − 3796000 = -3165000 USD

    3796000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    631000 USD · 2009-01-01 – 2009-12-31

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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 46.1 million 100% of revenue
  • Operating costs Derived USD 189.66 million 411% of revenue
  • Operating income −USD 143.56 million −311% of revenue
  • Tax, interest and other Derived −USD 1.89 million −4.1% of revenue
  • Net income −USD 141.67 million −307% of revenue

Cash

  • Operating cash flow −USD 99.49 million −216% of revenue
  • Capital expenditure USD 631,000 1.4% of revenue
  • Free cash flow Derived −USD 100.12 million −217% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 463% of revenue.
  • 2007 Operating loss: operating costs were 945% of revenue.
  • 2008 Operating loss: operating costs were 976% of revenue.
  • 2009 Operating loss: operating costs were 411% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3151417000 238210000 Derived -186793000 -104000 Derived -186689000 -155068000 Derived
Source
2007 2007-01-01 – 2007-12-3126692000 252356000 Derived -225664000 1633000 Derived -227297000 -274257000 Derived
Source
2008 2008-01-01 – 2008-12-3118263000 178316000 Derived -160053000 1760000 Derived -161813000 -168924000 Derived
Source
2009 2009-01-01 – 2009-12-3146101000 189657000 Derived -143556000 -1886000 Derived -141670000 -100124000 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 46.1M 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.55.5M41.6M27.8M13.9M0.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue51417000
2007Revenue26692000
2008Revenue18263000
2009Revenue46101000

Revenue growth

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

152.4% 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.168%110%52%-6%-64%2006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-48.1%
2008Year over year-31.6%
2009Year over year152.4%

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 -311.4% 2009
Net margin -307.3% 2009
Free cash flow margin -217.2% 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.82%-216%-514%-812%-1,110%2006200720082009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-363.3%
2007Operating margin-845.4%
2008Operating margin-876.4%
2009Operating margin-311.4%
2006Net margin-363.1%
2007Net margin-851.6%
2008Net margin-886%
2009Net margin-307.3%
2006Free cash flow margin-301.6%
2007Free cash flow margin-1,027.5%
2008Free cash flow margin-925%
2009Free cash flow margin-217.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -99.5M 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.14.6M-38.2M-91.0M-143.7M-196.5M2006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-123170000
2007Operating cash flow-181930000
2008Operating cash flow-165128000
2009Operating cash flow-99493000

Free cash flow

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

USD -100.1M 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.21.9M-57.6M-137.1M-216.7M-296.2M2006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-155068000
2007Free cash flow-274257000
2008Free cash flow-168924000
2009Free cash flow-100124000

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.

27.6% 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.31.1%23.3%15.6%7.8%0.0%2006-12-31200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets28.8%
2008Liabilities / assets19%
2009Liabilities / assets27.6%

Current assets to current liabilities

Current assets divided by current liabilities.

8.92× 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.20.72×15.54×10.36×5.18×0.00×2006-12-31200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.61×
2008Current assets / current liabilities19.18×
2009Current assets / current liabilities8.92×

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
2006 2006-01-01 – 2006-12-31
−USD 186.69 million
Exact value

Exact value: -186689000 USD

2006-01-01 – 2006-12-31: -186689000 USD Inspect Net Income Open source
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−USD 123.17 million
Exact value

Exact value: -123170000 USD

2006-01-01 – 2006-12-31: -123170000 USD Inspect Operating Cash Flow Open source
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USD 31.9 million
Exact value

Exact value: 31898000 USD

2006-01-01 – 2006-12-31: 31898000 USD Inspect Capital Expenditure Open source
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−USD 155.07 million
Calculation and evidence

-123170000 − 31898000 USD

Exact free cash flow: -155068000 USD

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2007 2007-01-01 – 2007-12-31
−USD 227.3 million
Exact value

Exact value: -227297000 USD

2007-01-01 – 2007-12-31: -227297000 USD Inspect Net Income Open source
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−USD 181.93 million
Exact value

Exact value: -181930000 USD

2007-01-01 – 2007-12-31: -181930000 USD Inspect Operating Cash Flow Open source
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USD 92.33 million
Exact value

Exact value: 92327000 USD

2007-01-01 – 2007-12-31: 92327000 USD Inspect Capital Expenditure Open source
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−USD 274.26 million
Calculation and evidence

-181930000 − 92327000 USD

Exact free cash flow: -274257000 USD

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2008 2008-01-01 – 2008-12-31
−USD 161.81 million
Exact value

Exact value: -161813000 USD

2008-01-01 – 2008-12-31: -161813000 USD Inspect Net Income Open source
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−USD 165.13 million
Exact value

Exact value: -165128000 USD

2008-01-01 – 2008-12-31: -165128000 USD Inspect Operating Cash Flow Open source
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USD 3.8 million
Exact value

Exact value: 3796000 USD

2008-01-01 – 2008-12-31: 3796000 USD Inspect Capital Expenditure Open source
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−USD 168.92 million
Calculation and evidence

-165128000 − 3796000 USD

Exact free cash flow: -168924000 USD

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2009 2009-01-01 – 2009-12-31
−USD 141.67 million
Exact value

Exact value: -141670000 USD

2009-01-01 – 2009-12-31: -141670000 USD Inspect Net Income Open source
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−USD 99.49 million
Exact value

Exact value: -99493000 USD

2009-01-01 – 2009-12-31: -99493000 USD Inspect Operating Cash Flow Open source
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USD 631,000
Exact value

Exact value: 631000 USD

2009-01-01 – 2009-12-31: 631000 USD Inspect Capital Expenditure Open source
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−USD 100.12 million
Calculation and evidence

-99493000 − 631000 USD

Exact free cash flow: -100124000 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001441848, 1441848, edgar:1441848

Also known as Biotech Spinco, Inc., FACET BIOTECH CORP