Furiex Pharmaceuticals, Inc.

EDGAR

18 filing records in this dataset, filed from 2010-08-12 to 2014-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.42 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating margin

-177.81%

2014 Q1 · %

Exact inputs and evidence
  • Operating Income: -11419000 USD Source
  • Revenue: 6422000 USD Source

Operating cash flow

-9.17 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9166000 USD Source
Cash and cash equivalents
22.9 million USD Source
Exact value

22902000 USD

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

40000000 USD

Shares outstanding
10.8 million shares Source
Exact value

10805611 shares

Reported share-count change

6.84% · 692 thousand 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
  • 10114029 shares · 2013-03-31· Source
  • 10805611 shares · 2014-03-31· 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: 2014-05-09.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

    +75.3%

    Prior period

    USD 40.51 million

    –

    Current period

    USD 71 million

    –

    Exact inputs and evidence

    70999000 − 40508000 = 30491000 USD

    40508000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    70999000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 13.19 million

    Prior period

    −USD 42.87 million

    –

    Current period

    −USD 29.67 million

    –

    Exact inputs and evidence

    -29673000 − -42865000 = 13192000 USD

    -42865000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -29673000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 17.49 million

    Prior period

    −USD 40.63 million

    –

    Current period

    −USD 23.14 million

    –

    Exact inputs and evidence

    -23139000 − -40633000 = 17494000 USD

    -40633000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -23139000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -66.2%

    Prior period

    USD 77,000

    –

    Current period

    USD 26,000

    –

    Exact inputs and evidence

    26000 − 77000 = -51000 USD

    77000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    26000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    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.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 71 million 100% of revenue
  • Operating costs Derived USD 95.44 million 134% of revenue
  • Operating income −USD 24.44 million −34% of revenue
  • Tax, interest and other Derived USD 5.24 million 7.4% of revenue
  • Net income −USD 29.67 million −42% of revenue

Cash

  • Operating cash flow −USD 23.14 million −33% of revenue
  • Capital expenditure USD 26,000 0% of revenue
  • Free cash flow Derived −USD 23.17 million −33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 651% of revenue.
  • 2011 Operating loss: operating costs were 1,181% of revenue.
  • 2012 Operating loss: operating costs were 200% of revenue.
  • 2013 Operating loss: operating costs were 134% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-318983000 58504000 Derived -49521000 5138000 Derived -54659000 -44007000 Derived
Source
2011 2011-01-01 – 2011-12-314490000 53046000 Derived -48556000 425000 Derived -48981000 -49022000 Derived
Source
2012 2012-01-01 – 2012-12-3140508000 80852000 Derived -40344000 2521000 Derived -42865000 -40710000 Derived
Source
2013 2013-01-01 – 2013-12-3170999000 95437000 Derived -24438000 5235000 Derived -29673000 -23165000 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 71M 2013
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.76.7M57.5M38.3M19.2M0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue8983000
2011Revenue4490000
2012Revenue40508000
2013Revenue70999000

Revenue growth

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

75.3% 2013
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.870%623%376%129%-118%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-50%
2012Year over year802.2%
2013Year over year75.3%

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 -34.4% 2013
Net margin -41.8% 2013
Free cash flow margin -32.6% 2013
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.87%-229%-546%-863%-1,179%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-551.3%
2011Operating margin-1,081.4%
2012Operating margin-99.6%
2013Operating margin-34.4%
2010Net margin-608.5%
2011Net margin-1,090.9%
2012Net margin-105.8%
2013Net margin-41.8%
2010Free cash flow margin-489.9%
2011Free cash flow margin-1,091.8%
2012Free cash flow margin-100.5%
2013Free cash flow margin-32.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.1M 2013
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.3.9M-10.3M-24.5M-38.7M-52.9M2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-43324000
2011Operating cash flow-49000000
2012Operating cash flow-40633000
2013Operating cash flow-23139000

Free cash flow

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

USD -23.2M 2013
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.3.9M-10.3M-24.5M-38.7M-52.9M2010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-44007000
2011Free cash flow-49022000
2012Free cash flow-40710000
2013Free cash flow-23165000

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.

79.1% 2013
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.85%64%43%21%0%2010-12-31201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets21.9%
2012Liabilities / assets60.3%
2013Liabilities / assets79.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2013
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.4.15×3.11×2.08×1.04×0.00×2010-12-31201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities3.84×
2012Current assets / current liabilities1.7×
2013Current assets / current liabilities1.64×

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
2010 2010-01-01 – 2010-12-31
−USD 54.66 million
Exact value

Exact value: -54659000 USD

2010-01-01 – 2010-12-31: -54659000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 43.32 million
Exact value

Exact value: -43324000 USD

2010-01-01 – 2010-12-31: -43324000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 683,000
Exact value

Exact value: 683000 USD

2010-01-01 – 2010-12-31: 683000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 44.01 million
Calculation and evidence

-43324000 − 683000 USD

Exact free cash flow: -44007000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−USD 48.98 million
Exact value

Exact value: -48981000 USD

2011-01-01 – 2011-12-31: -48981000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 49 million
Exact value

Exact value: -49000000 USD

2011-01-01 – 2011-12-31: -49000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22,000
Exact value

Exact value: 22000 USD

2011-01-01 – 2011-12-31: 22000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 49.02 million
Calculation and evidence

-49000000 − 22000 USD

Exact free cash flow: -49022000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−USD 42.87 million
Exact value

Exact value: -42865000 USD

2012-01-01 – 2012-12-31: -42865000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40.63 million
Exact value

Exact value: -40633000 USD

2012-01-01 – 2012-12-31: -40633000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77,000
Exact value

Exact value: 77000 USD

2012-01-01 – 2012-12-31: 77000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 40.71 million
Calculation and evidence

-40633000 − 77000 USD

Exact free cash flow: -40710000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
−USD 29.67 million
Exact value

Exact value: -29673000 USD

2013-01-01 – 2013-12-31: -29673000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.14 million
Exact value

Exact value: -23139000 USD

2013-01-01 – 2013-12-31: -23139000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26,000
Exact value

Exact value: 26000 USD

2013-01-01 – 2013-12-31: 26000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 23.17 million
Calculation and evidence

-23139000 − 26000 USD

Exact free cash flow: -23165000 USD

Share or cite

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.

18 filings · 1,082 latest values · 1,082 originally reported values

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

Identifiers: 0001484478, 1484478, edgar:1484478

Also known as Furiex Pharmaceuticals, Inc.