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VIRAGEN INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

74 filing records in this dataset, filed from 1995-05-16 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-738 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3512845 USD Source
Operating Cash Flow: -2774681 USD Source

Free cash flow

-2.66 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3512845 USD Source
Operating Cash Flow: -2774681 USD Source
Capital Expenditure: 4482166 USD Source
Capital Expenditure: 2556608 USD Source

Cash and cash equivalents: 86.9 thousand USD 2007-03-31 Source
Exact value

86883 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

0 USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 0 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 0 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 0 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 0 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 0 USD · 1996-07-01 – 1997-03-31 Source

Net income

-31.6 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -18214897 USD · 2005-07-01 – 2006-06-30 Source
Net income: -13324398 USD · 2005-07-01 – 2006-03-31 Source
Net income: -3816608 USD · 2006-07-01 – 2006-09-30 Source
Net income: -6192215 USD · 2006-10-01 – 2006-12-31 Source
Net income: -16711251 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-10.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -10914780 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: -8067499 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -1961531 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -5980855 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -1961531 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -8096370 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -5980855 USD · 2006-07-01 – 2006-12-31 Source

Capital expenditure

103 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 533638 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 461184 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 30328 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source

Free cash flow

-11 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: -10914780 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: -8067499 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -1961531 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -5980855 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -1961531 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -8096370 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -5980855 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 533638 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 461184 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 30328 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 14310 USD · 2006-07-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 5 of 11 periods available· newest 2000-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-06-30
Current liabilities: 11 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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.

Net income
+USD 7.99 million

Prior period

−USD 26.21 million

2004-07-01 – 2005-06-30
Current period

−USD 18.21 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-18214897 − -26207706 = 7992809 USD

-26207706 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-18214897 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIRAGEN INC · 2006-06-30 VIRAGEN INC (edgar:353482) Year-over-year change in Net income: 7992809 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18214897 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16367 Input fundies:NetIncome: -26207706 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16367
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.25 million

Prior period

−USD 14.16 million

2004-07-01 – 2005-06-30
Current period

−USD 10.91 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-10914780 − -14163635 = 3248855 USD

-14163635 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-10914780 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIRAGEN INC · 2006-06-30 VIRAGEN INC (edgar:353482) Year-over-year change in Operating cash flow: 3248855 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10914780 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757 Input fundies:OperatingCashFlow: -14163635 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+127.4%

Prior period

USD 234,677

2004-07-01 – 2005-06-30
Current period

USD 533,638

2005-07-01 – 2006-06-30

Exact inputs and evidence

533638 − 234677 = 298961 USD

234677 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
533638 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIRAGEN INC · 2006-06-30 VIRAGEN INC (edgar:353482) Year-over-year change in Capital expenditure: 298961 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 533638 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832 Input fundies:CapitalExpenditure: 234677 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-07-01 – 1998-06-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.86 million

Cash

Operating cash flow −USD 8.56 million
Capital expenditure USD 1.62 million
Free cash flow Derived −USD 10.18 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1997 1996-07-01 – 1997-06-30	0	Unavailable	Unavailable	Unavailable	-4775245	-7995011 Derived	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -4775245 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -3512845 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4482166 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	0	Unavailable	Unavailable	Unavailable	-7856136	-10184299 Derived	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -7856136 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -8561482 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 1622817 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 0 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	229967	Revenue: 229967 Open source
19971997-06-30	Revenue	0	Revenue: 0 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 229967 Open source
19971997-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 229967 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Net margin -2,031.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 229967 Open source
1997-06-30	Operating margin	Not reported	Revenue: 0 Open source
1998-06-30	Operating margin	Not reported	Revenue: 0 Open source
19961996-06-30	Net margin	-2,031.7%	Net Income: -4672271 Open source Revenue: 229967 Open source
19971997-06-30	Net margin	Not reported	Net Income: -4775245 Open source Revenue: 0 Open source
19981998-06-30	Net margin	Not reported	Net Income: -7856136 Open source Revenue: 0 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 229967 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3512845 Open source Capital Expenditure: 4482166 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8561482 Open source Capital Expenditure: 1622817 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	-3512845	Operating Cash Flow: -3512845 Open source
19981998-06-30	Operating cash flow	-8561482	Operating Cash Flow: -8561482 Open source

Free cash flow

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

USD -10.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	-7995011	Operating Cash Flow: -3512845 Open source Capital Expenditure: 4482166 Open source
19981998-06-30	Free cash flow	-10184299	Operating Cash Flow: -8561482 Open source Capital Expenditure: 1622817 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	Total Assets: 20617000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 37462000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 15895000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.59× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	13.19×	Current Assets: 19764519 Open source Current Liabilities: 1498590 Open source
19971997-06-30	Current assets / current liabilities	10.62×	Current Assets: 32381458 Open source Current Liabilities: 3050378 Open source
19981998-06-30	Current assets / current liabilities	5.59×	Current Assets: 9551338 Open source Current Liabilities: 1708943 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
1997 1996-07-01 – 1997-06-30	−USD 4.78 million Exact value Exact value: -4775245 USD 1996-07-01 – 1997-06-30: -4775245 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 1997-06-30 VIRAGEN INC (edgar:353482) Net Income: -4775245 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4775245 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-001717.txt#1300 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3512845 USD 1996-07-01 – 1997-06-30: -3512845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 1997-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -3512845 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3512845 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-001717.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4482166 USD 1996-07-01 – 1997-06-30: 4482166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 1997-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 4482166 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4482166 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-001717.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence -3512845 − 4482166 USD Exact free cash flow: -7995011 USD 1996-07-01 – 1997-06-30: -3512845 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4482166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 1997-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -7995011 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3512845 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-001717.txt#1323 Input fundies:CapitalExpenditure: 4482166 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-001717.txt#1328 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 7.86 million Exact value Exact value: -7856136 USD 1997-07-01 – 1998-06-30: -7856136 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 1998-06-30 VIRAGEN INC (edgar:353482) Net Income: -7856136 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7856136 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-011777.txt#3455 The citation records this snapshot. The page link may show a newer release later.	−USD 8.56 million Exact value Exact value: -8561482 USD 1997-07-01 – 1998-06-30: -8561482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 1998-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -8561482 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8561482 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-011777.txt#3480 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1622817 USD 1997-07-01 – 1998-06-30: 1622817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 1998-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 1622817 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1622817 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-011777.txt#3482 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Calculation and evidence -8561482 − 1622817 USD Exact free cash flow: -10184299 USD 1997-07-01 – 1998-06-30: -8561482 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 1622817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 1998-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -10184299 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8561482 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-011777.txt#3480 Input fundies:CapitalExpenditure: 1622817 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-00-011777.txt#3482 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 10.65 million Exact value Exact value: -10650832 USD 1998-07-01 – 1999-06-30: -10650832 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 1999-06-30 VIRAGEN INC (edgar:353482) Net Income: -10650832 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10650832 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-01-507373.txt#3322 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Exact value Exact value: -8955434 USD 1998-07-01 – 1999-06-30: -8955434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 1999-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -8955434 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8955434 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-01-507373.txt#3348 The citation records this snapshot. The page link may show a newer release later.	USD 497,117 Exact value Exact value: 497117 USD 1998-07-01 – 1999-06-30: 497117 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 1999-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 497117 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497117 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-01-507373.txt#3350 The citation records this snapshot. The page link may show a newer release later.	−USD 9.45 million Calculation and evidence -8955434 − 497117 USD Exact free cash flow: -9452551 USD 1998-07-01 – 1999-06-30: -8955434 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 497117 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 1999-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -9452551 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8955434 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-01-507373.txt#3348 Input fundies:CapitalExpenditure: 497117 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-01-507373.txt#3350 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 12.31 million Exact value Exact value: -12310895 USD 1999-07-01 – 2000-06-30: -12310895 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 2000-06-30 VIRAGEN INC (edgar:353482) Net Income: -12310895 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12310895 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-02-010099.txt#13166 The citation records this snapshot. The page link may show a newer release later.	−USD 7.99 million Exact value Exact value: -7988080 USD 1999-07-01 – 2000-06-30: -7988080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 2000-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -7988080 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7988080 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-02-010099.txt#13629 The citation records this snapshot. The page link may show a newer release later.	USD 237,712 Exact value Exact value: 237712 USD 1999-07-01 – 2000-06-30: 237712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 2000-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 237712 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237712 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-02-010099.txt#13664 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Calculation and evidence -7988080 − 237712 USD Exact free cash flow: -8225792 USD 1999-07-01 – 2000-06-30: -7988080 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 237712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 2000-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -8225792 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7988080 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-02-010099.txt#13629 Input fundies:CapitalExpenditure: 237712 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-02-010099.txt#13664 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 11.01 million Exact value Exact value: -11007809 USD 2000-07-01 – 2001-06-30: -11007809 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 2001-06-30 VIRAGEN INC (edgar:353482) Net Income: -11007809 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11007809 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-03-011164.txt#15626 The citation records this snapshot. The page link may show a newer release later.	−USD 9.92 million Exact value Exact value: -9915880 USD 2000-07-01 – 2001-06-30: -9915880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 2001-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -9915880 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9915880 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-03-011164.txt#16033 The citation records this snapshot. The page link may show a newer release later.	USD 380,949 Exact value Exact value: 380949 USD 2000-07-01 – 2001-06-30: 380949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 2001-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 380949 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380949 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-03-011164.txt#16068 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Calculation and evidence -9915880 − 380949 USD Exact free cash flow: -10296829 USD 2000-07-01 – 2001-06-30: -9915880 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 380949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 2001-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -10296829 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9915880 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-03-011164.txt#16033 Input fundies:CapitalExpenditure: 380949 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-03-011164.txt#16068 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 11.09 million Exact value Exact value: -11088832 USD 2001-07-01 – 2002-06-30: -11088832 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 2002-06-30 VIRAGEN INC (edgar:353482) Net Income: -11088832 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11088832 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-04-009074.txt#17268 The citation records this snapshot. The page link may show a newer release later.	−USD 11.26 million Exact value Exact value: -11257116 USD 2001-07-01 – 2002-06-30: -11257116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 2002-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -11257116 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11257116 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-04-009074.txt#17603 The citation records this snapshot. The page link may show a newer release later.	USD 615,954 Exact value Exact value: 615954 USD 2001-07-01 – 2002-06-30: 615954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 2002-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 615954 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 615954 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-04-009074.txt#17634 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Calculation and evidence -11257116 − 615954 USD Exact free cash flow: -11873070 USD 2001-07-01 – 2002-06-30: -11257116 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 615954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 2002-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -11873070 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11257116 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-04-009074.txt#17603 Input fundies:CapitalExpenditure: 615954 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-04-009074.txt#17634 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 17.35 million Exact value Exact value: -17348686 USD 2002-07-01 – 2003-06-30: -17348686 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 2003-06-30 VIRAGEN INC (edgar:353482) Net Income: -17348686 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17348686 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-05-009546.txt#15924 The citation records this snapshot. The page link may show a newer release later.	−USD 10.02 million Exact value Exact value: -10016609 USD 2002-07-01 – 2003-06-30: -10016609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 2003-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -10016609 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10016609 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-05-009546.txt#16304 The citation records this snapshot. The page link may show a newer release later.	USD 359,418 Exact value Exact value: 359418 USD 2002-07-01 – 2003-06-30: 359418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 2003-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 359418 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359418 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-05-009546.txt#16379 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Calculation and evidence -10016609 − 359418 USD Exact free cash flow: -10376027 USD 2002-07-01 – 2003-06-30: -10016609 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 359418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 2003-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -10376027 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10016609 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-05-009546.txt#16304 Input fundies:CapitalExpenditure: 359418 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-05-009546.txt#16379 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 18.18 million Exact value Exact value: -18177164 USD 2003-07-01 – 2004-06-30: -18177164 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 2004-06-30 VIRAGEN INC (edgar:353482) Net Income: -18177164 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18177164 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16367 The citation records this snapshot. The page link may show a newer release later.	−USD 12.91 million Exact value Exact value: -12911894 USD 2003-07-01 – 2004-06-30: -12911894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 2004-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -12911894 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12911894 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1453366 USD 2003-07-01 – 2004-06-30: 1453366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 2004-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 1453366 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1453366 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832 The citation records this snapshot. The page link may show a newer release later.	−USD 14.37 million Calculation and evidence -12911894 − 1453366 USD Exact free cash flow: -14365260 USD 2003-07-01 – 2004-06-30: -12911894 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 1453366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 2004-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -14365260 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12911894 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757 Input fundies:CapitalExpenditure: 1453366 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 26.21 million Exact value Exact value: -26207706 USD 2004-07-01 – 2005-06-30: -26207706 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 2005-06-30 VIRAGEN INC (edgar:353482) Net Income: -26207706 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -26207706 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16367 The citation records this snapshot. The page link may show a newer release later.	−USD 14.16 million Exact value Exact value: -14163635 USD 2004-07-01 – 2005-06-30: -14163635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 2005-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -14163635 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14163635 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757 The citation records this snapshot. The page link may show a newer release later.	USD 234,677 Exact value Exact value: 234677 USD 2004-07-01 – 2005-06-30: 234677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 2005-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 234677 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234677 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832 The citation records this snapshot. The page link may show a newer release later.	−USD 14.4 million Calculation and evidence -14163635 − 234677 USD Exact free cash flow: -14398312 USD 2004-07-01 – 2005-06-30: -14163635 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 234677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 2005-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -14398312 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14163635 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757 Input fundies:CapitalExpenditure: 234677 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 18.21 million Exact value Exact value: -18214897 USD 2005-07-01 – 2006-06-30: -18214897 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRAGEN INC · 2006-06-30 VIRAGEN INC (edgar:353482) Net Income: -18214897 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18214897 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16367 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Exact value Exact value: -10914780 USD 2005-07-01 – 2006-06-30: -10914780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRAGEN INC · 2006-06-30 VIRAGEN INC (edgar:353482) Operating Cash Flow: -10914780 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10914780 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757 The citation records this snapshot. The page link may show a newer release later.	USD 533,638 Exact value Exact value: 533638 USD 2005-07-01 – 2006-06-30: 533638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRAGEN INC · 2006-06-30 VIRAGEN INC (edgar:353482) Capital Expenditure: 533638 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533638 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Calculation and evidence -10914780 − 533638 USD Exact free cash flow: -11448418 USD 2005-07-01 – 2006-06-30: -10914780 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 533638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRAGEN INC · 2006-06-30 VIRAGEN INC (edgar:353482) Free cash flow: -11448418 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10914780 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16757 Input fundies:CapitalExpenditure: 533638 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353482/0000950144-06-009111.txt#16832 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000353482, 353482, edgar:353482

VIRAGEN INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation