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NEUROLOGIX INC/DE

EDGAR

NRGX Quarterly report (10-Q) · filed 2011-08-11

75 filing records in this dataset, filed from 1996-03-01 to 2011-08-11. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.54 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2541000 USD Source

Free cash flow

-2.54 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2541000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.45 million USD 2011-06-30 Source
Exact value

3453000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 28 million shares 2011-06-30 Source
Exact value

27997701 shares

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

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source

Net income

-7.23 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -2304000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -10163000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -10273000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2082000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2951000 USD · 2011-04-01 – 2011-06-30 Source

Capital expenditure

0 USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-08-11.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#9072 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#9072
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.3 million

Prior period

−USD 13.46 million

2009-01-01 – 2009-12-31
Current period

−USD 10.16 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-10163000 − -13461000 = 3298000 USD

-13461000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-10163000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Year-over-year change in Net income: 3298000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10163000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#248507 Filing: 000114420411045587 Input fundies:NetIncome: -13461000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#245273 Filing: 000114420411045587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.1 million

Prior period

−USD 8.97 million

2009-01-01 – 2009-12-31
Current period

−USD 7.87 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-7870000 − -8971000 = 1101000 USD

-8971000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-7870000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Year-over-year change in Operating cash flow: 1101000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7870000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21799 Input fundies:OperatingCashFlow: -8971000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21799
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 70,000

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 70000 = -70000 USD

70000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Year-over-year change in Capital expenditure: -70000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21950 Input fundies:CapitalExpenditure: 70000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21950
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 9.25 million
Operating income −USD 9.25 million
Tax, interest and other Derived USD 911,000
Net income −USD 10.16 million

Cash

Operating cash flow −USD 7.87 million
Capital expenditure USD 0
Free cash flow Derived −USD 7.87 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 675% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 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
2001 2001-01-01 – 2001-12-31	4596000	31034000 Derived	-26438000	-25568000 Derived	-870000	-12832000 Derived	Source 2001-01-01 – 2001-12-31: 4596000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -26438000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -870000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12177000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 655000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	3788000 Derived	-3788000	-2478000 Derived	-1310000	-3502000 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3788000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1310000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3499000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	2156000 Derived	-2156000	118000 Derived	-2274000	-1788000 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2156000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2274000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1772000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 16000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	2997000 Derived	-2997000	-60000 Derived	-2937000	-2907000 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2997000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2937000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2836000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 71000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	5522000 Derived	-5522000	-177000 Derived	-5345000	-3664000 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5522000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5345000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3619000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 45000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	7485000 Derived	-7485000	-439000 Derived	-7046000	-4980000 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7485000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7046000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4888000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 92000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	7305000 Derived	-7305000	-488000 Derived	-6817000	-5571000 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7305000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -6817000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5401000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 170000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	6902000 Derived	-6902000	-582000 Derived	-6320000	-5974000 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6902000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6320000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -5959000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 15000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	10741000 Derived	-10741000	2720000 Derived	-13461000	-9041000 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10741000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13461000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -8971000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 70000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	9252000 Derived	-9252000	911000 Derived	-10163000	-7870000 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -9252000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -10163000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -7870000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 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 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	4596000	Revenue: 4596000 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	235.5%	Revenue: 4596000 Open source Revenue: 1370000 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4596000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	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.

Operating margin -575.2% 2001

Net margin -18.9% 2001

Free cash flow margin -279.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-575.2%	Operating Income: -26438000 Open source Revenue: 4596000 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -3788000 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -2156000 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -2997000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -5522000 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -7485000 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -7305000 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -6902000 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -10741000 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -9252000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-18.9%	Net Income: -870000 Open source Revenue: 4596000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1310000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -2274000 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -2937000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -5345000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -7046000 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -6817000 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -6320000 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -13461000 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -10163000 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	-279.2%	Revenue: 4596000 Open source Operating Cash Flow: -12177000 Open source Capital Expenditure: 655000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3499000 Open source Capital Expenditure: 3000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1772000 Open source Capital Expenditure: 16000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2836000 Open source Capital Expenditure: 71000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3619000 Open source Capital Expenditure: 45000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4888000 Open source Capital Expenditure: 92000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5401000 Open source Capital Expenditure: 170000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5959000 Open source Capital Expenditure: 15000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8971000 Open source Capital Expenditure: 70000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7870000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-12177000	Operating Cash Flow: -12177000 Open source
20022002-12-31	Operating cash flow	-3499000	Operating Cash Flow: -3499000 Open source
20032003-12-31	Operating cash flow	-1772000	Operating Cash Flow: -1772000 Open source
20042004-12-31	Operating cash flow	-2836000	Operating Cash Flow: -2836000 Open source
20052005-12-31	Operating cash flow	-3619000	Operating Cash Flow: -3619000 Open source
20062006-12-31	Operating cash flow	-4888000	Operating Cash Flow: -4888000 Open source
20072007-12-31	Operating cash flow	-5401000	Operating Cash Flow: -5401000 Open source
20082008-12-31	Operating cash flow	-5959000	Operating Cash Flow: -5959000 Open source
20092009-12-31	Operating cash flow	-8971000	Operating Cash Flow: -8971000 Open source
20102010-12-31	Operating cash flow	-7870000	Operating Cash Flow: -7870000 Open source

Free cash flow

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

USD -7.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-12832000	Operating Cash Flow: -12177000 Open source Capital Expenditure: 655000 Open source
20022002-12-31	Free cash flow	-3502000	Operating Cash Flow: -3499000 Open source Capital Expenditure: 3000 Open source
20032003-12-31	Free cash flow	-1788000	Operating Cash Flow: -1772000 Open source Capital Expenditure: 16000 Open source
20042004-12-31	Free cash flow	-2907000	Operating Cash Flow: -2836000 Open source Capital Expenditure: 71000 Open source
20052005-12-31	Free cash flow	-3664000	Operating Cash Flow: -3619000 Open source Capital Expenditure: 45000 Open source
20062006-12-31	Free cash flow	-4980000	Operating Cash Flow: -4888000 Open source Capital Expenditure: 92000 Open source
20072007-12-31	Free cash flow	-5571000	Operating Cash Flow: -5401000 Open source Capital Expenditure: 170000 Open source
20082008-12-31	Free cash flow	-5974000	Operating Cash Flow: -5959000 Open source Capital Expenditure: 15000 Open source
20092009-12-31	Free cash flow	-9041000	Operating Cash Flow: -8971000 Open source Capital Expenditure: 70000 Open source
20102010-12-31	Free cash flow	-7870000	Operating Cash Flow: -7870000 Open source Capital Expenditure: 0 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.

143% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	9.2%	Total Liabilities: 1492000 Open source Total Assets: 16152000 Open source
20022002-12-31	Liabilities / assets	8.7%	Total Liabilities: 1114000 Open source Total Assets: 12733000 Open source
20032003-12-31	Liabilities / assets	4.7%	Total Liabilities: 326000 Open source Total Assets: 6990000 Open source
20042004-12-31	Liabilities / assets	8.8%	Total Liabilities: 296000 Open source Total Assets: 3350000 Open source
20052005-12-31	Liabilities / assets	16.5%	Total Liabilities: 896000 Open source Total Assets: 5418000 Open source
20062006-12-31	Liabilities / assets	6.3%	Total Liabilities: 729000 Open source Total Assets: 11580000 Open source
20072007-12-31	Liabilities / assets	5.9%	Total Liabilities: 1265000 Open source Total Assets: 21434000 Open source
20082008-12-31	Liabilities / assets	4.2%	Total Liabilities: 850000 Open source Total Assets: 20123000 Open source
20092009-12-31	Liabilities / assets	51.4%	Total Liabilities: 5681000 Open source Total Assets: 11057000 Open source
20102010-12-31	Liabilities / assets	143%	Total Liabilities: 13837000 Open source Total Assets: 9677000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	8.89×	Current Assets: 12078000 Open source Current Liabilities: 1359000 Open source
20022002-12-31	Current assets / current liabilities	8.61×	Current Assets: 9519000 Open source Current Liabilities: 1106000 Open source
20032003-12-31	Current assets / current liabilities	21.37×	Current Assets: 6966000 Open source Current Liabilities: 326000 Open source
20042004-12-31	Current assets / current liabilities	9.8×	Current Assets: 2774000 Open source Current Liabilities: 283000 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 4826000 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 10891000 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 20575000 Open source
20082008-12-31	Current assets / current liabilities	22.62×	Current Assets: 19229000 Open source Current Liabilities: 850000 Open source
20092009-12-31	Current assets / current liabilities	5.47×	Current Assets: 10032000 Open source Current Liabilities: 1834000 Open source
20102010-12-31	Current assets / current liabilities	1.22×	Current Assets: 8536000 Open source Current Liabilities: 6997000 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
2001 2001-01-01 – 2001-12-31	−USD 870,000 Exact value Exact value: -870000 USD 2001-01-01 – 2001-12-31: -870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2001-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -870000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -870000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#221161 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 12.18 million Exact value Exact value: -12177000 USD 2001-01-01 – 2001-12-31: -12177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2001-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -12177000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4858 The citation records this snapshot. The page link may show a newer release later.	USD 655,000 Exact value Exact value: 655000 USD 2001-01-01 – 2001-12-31: 655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2001-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 655000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 655000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4913 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Calculation and evidence -12177000 − 655000 USD Exact free cash flow: -12832000 USD 2001-01-01 – 2001-12-31: -12177000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2001-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -12832000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12177000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4858 Input fundies:CapitalExpenditure: 655000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4913 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.31 million Exact value Exact value: -1310000 USD 2002-01-01 – 2002-12-31: -1310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2002-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -1310000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1310000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#223243 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3499000 USD 2002-01-01 – 2002-12-31: -3499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2002-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -3499000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3499000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4858 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2002-01-01 – 2002-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2002-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4913 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -3499000 − 3000 USD Exact free cash flow: -3502000 USD 2002-01-01 – 2002-12-31: -3499000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2002-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -3502000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3499000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4858 Input fundies:CapitalExpenditure: 3000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001193125-04-059973.txt#4913 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.27 million Exact value Exact value: -2274000 USD 2003-01-01 – 2003-12-31: -2274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2003-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -2274000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2274000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#225277 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1772000 USD 2003-01-01 – 2003-12-31: -1772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2003-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -1772000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1772000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001140361-05-007740.txt#5535 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2003-01-01 – 2003-12-31: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2003-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001140361-05-007740.txt#5606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1772000 − 16000 USD Exact free cash flow: -1788000 USD 2003-01-01 – 2003-12-31: -1772000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2003-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -1788000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1772000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001140361-05-007740.txt#5535 Input fundies:CapitalExpenditure: 16000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0001140361-05-007740.txt#5606 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.94 million Exact value Exact value: -2937000 USD 2004-01-01 – 2004-12-31: -2937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2004-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -2937000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2937000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#251982 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2836000 USD 2004-01-01 – 2004-12-31: -2836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2004-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -2836000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-06-003011.txt#5840 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2004-01-01 – 2004-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2004-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-06-003011.txt#5890 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence -2836000 − 71000 USD Exact free cash flow: -2907000 USD 2004-01-01 – 2004-12-31: -2836000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2004-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -2907000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-06-003011.txt#5840 Input fundies:CapitalExpenditure: 71000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-06-003011.txt#5890 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.35 million Exact value Exact value: -5345000 USD 2005-01-01 – 2005-12-31: -5345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2005-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -5345000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5345000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#226991 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Exact value Exact value: -3619000 USD 2005-01-01 – 2005-12-31: -3619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2005-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -3619000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3619000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6577 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Exact value Exact value: 45000 USD 2005-01-01 – 2005-12-31: 45000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2005-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6646 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -3619000 − 45000 USD Exact free cash flow: -3664000 USD 2005-01-01 – 2005-12-31: -3619000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 45000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2005-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -3664000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3619000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6577 Input fundies:CapitalExpenditure: 45000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6646 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.05 million Exact value Exact value: -7046000 USD 2006-01-01 – 2006-12-31: -7046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2006-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -7046000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7046000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#230858 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4888000 USD 2006-01-01 – 2006-12-31: -4888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2006-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -4888000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4888000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6577 The citation records this snapshot. The page link may show a newer release later.	USD 92,000 Exact value Exact value: 92000 USD 2006-01-01 – 2006-12-31: 92000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2006-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6646 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -4888000 − 92000 USD Exact free cash flow: -4980000 USD 2006-01-01 – 2006-12-31: -4888000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 92000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2006-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -4980000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4888000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6577 Input fundies:CapitalExpenditure: 92000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950144-07-002984.txt#6646 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 6.82 million Exact value Exact value: -6817000 USD 2007-01-01 – 2007-12-31: -6817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2007-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -6817000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6817000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#236155 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5401000 USD 2007-01-01 – 2007-12-31: -5401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2007-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -5401000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5401000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-09-005386.txt#19783 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 2007-01-01 – 2007-12-31: 170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2007-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-09-005386.txt#19934 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -5401000 − 170000 USD Exact free cash flow: -5571000 USD 2007-01-01 – 2007-12-31: -5401000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2007-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -5571000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5401000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-09-005386.txt#19783 Input fundies:CapitalExpenditure: 170000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-09-005386.txt#19934 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.32 million Exact value Exact value: -6320000 USD 2008-01-01 – 2008-12-31: -6320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2008-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -6320000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6320000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#257613 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5959000 USD 2008-01-01 – 2008-12-31: -5959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2008-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -5959000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5959000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-10-028810.txt#21086 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2008-01-01 – 2008-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2008-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-10-028810.txt#21237 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5959000 − 15000 USD Exact free cash flow: -5974000 USD 2008-01-01 – 2008-12-31: -5959000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2008-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -5974000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5959000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-10-028810.txt#21086 Input fundies:CapitalExpenditure: 15000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-10-028810.txt#21237 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 13.46 million Exact value Exact value: -13461000 USD 2009-01-01 – 2009-12-31: -13461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2009-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -13461000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13461000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#245273 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 8.97 million Exact value Exact value: -8971000 USD 2009-01-01 – 2009-12-31: -8971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2009-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -8971000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8971000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21799 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2009-01-01 – 2009-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2009-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21950 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Calculation and evidence -8971000 − 70000 USD Exact free cash flow: -9041000 USD 2009-01-01 – 2009-12-31: -8971000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2009-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -9041000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8971000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21799 Input fundies:CapitalExpenditure: 70000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21950 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 10.16 million Exact value Exact value: -10163000 USD 2010-01-01 – 2010-12-31: -10163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Net Income: -10163000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10163000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/000114420411045587/nrgx-20110630.xml#248507 Filing: 000114420411045587 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Exact value Exact value: -7870000 USD 2010-01-01 – 2010-12-31: -7870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Operating Cash Flow: -7870000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7870000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21799 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21950 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence -7870000 − 0 USD Exact free cash flow: -7870000 USD 2010-01-01 – 2010-12-31: -7870000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROLOGIX INC/DE · 2010-12-31 NEUROLOGIX INC/DE (edgar:356591) Free cash flow: -7870000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/356591?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7870000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21799 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356591/0000950123-11-029117.txt#21950 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.

75 filings · 133 latest values · 133 originally reported values

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

Identifiers: 0000356591, 356591, NRGX, edgar:356591

Also known as ARINCO COMPUTER SYSTEMS INC, CHANGE TECHNOLOGY PARTNERS INC, NEUROLOGIX INC/DE

NEUROLOGIX INC/DE

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Capital expenditure

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What changed year over year

Revenue

Net income

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Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation