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OSCIENT PHARMACEUTICALS CORP

EDGAR
Annual report amendment (10-K/A) · filed 2009-04-30

75 filing records in this dataset, filed from 1995-04-11 to 2009-04-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26.4 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating margin

-192.75%

2008-12-31 · %

Exact inputs and evidence
  • Operating Income: -80362000 USD Source
  • Operating Income: -29457000 USD Source
  • Revenue: 86848000 USD Source
  • Revenue: 60438000 USD Source

Operating cash flow

-6.82 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31181000 USD Source
  • Operating Cash Flow: -24361000 USD Source

Free cash flow

-6.84 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31181000 USD Source
  • Operating Cash Flow: -24361000 USD Source
  • Capital Expenditure: 190000 USD Source
  • Capital Expenditure: 166000 USD Source
Cash and cash equivalents
12.6 million USD Source
Exact value

12595000 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

86.8 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 18366000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 20285000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 21787000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 86848000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 60438000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-64.8 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -21417000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -16785000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -15027000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -64755000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -53229000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-31.2 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -11073000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -21565000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -11073000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -24361000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -21565000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -31181000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -24361000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

190 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 70000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 87000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 70000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 166000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 87000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 190000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 166000 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

-31.4 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -11073000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -21565000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -11073000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -24361000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -21565000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -31181000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -24361000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 70000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 87000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 70000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 166000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 87000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 190000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 166000 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-04-30.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • Operating income: 11 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2008-12-31
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.6%

    Prior period

    USD 79.97 million

    –

    Current period

    USD 86.85 million

    –

    Exact inputs and evidence

    86848000 − 79969000 = 6879000 USD

    79969000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    86848000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 34.9 million

    Prior period

    −USD 29.85 million

    –

    Current period

    −USD 64.76 million

    –

    Exact inputs and evidence

    -64755000 − -29853000 = -34902000 USD

    -29853000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -64755000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 3.48 million

    Prior period

    −USD 34.66 million

    –

    Current period

    −USD 31.18 million

    –

    Exact inputs and evidence

    -31181000 − -34661000 = 3480000 USD

    -34661000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -31181000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +239.3%

    Prior period

    USD 56,000

    –

    Current period

    USD 190,000

    –

    Exact inputs and evidence

    190000 − 56000 = 134000 USD

    56000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    190000 USD · 2008-01-01 – 2008-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 86.85 million 100% of revenue
  • Operating costs Derived USD 167.21 million 193% of revenue
  • Operating income −USD 80.36 million −93% of revenue
  • Tax, interest and other Derived −USD 15.61 million −18% of revenue
  • Net income −USD 64.76 million −75% of revenue

Cash

  • Operating cash flow −USD 31.18 million −36% of revenue
  • Capital expenditure USD 190,000 0.2% of revenue
  • Free cash flow Derived −USD 31.37 million −36% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 133% of revenue.
  • 2001 Operating loss: operating costs were 137% of revenue.
  • 2002 Operating loss: operating costs were 537% of revenue.
  • 2003 Operating loss: operating costs were 570% of revenue.
  • 2004 Operating loss: operating costs were 1,470% of revenue.
  • 2005 Operating loss: operating costs were 476% of revenue.
  • 2006 Operating loss: operating costs were 256% of revenue.
  • 2007 Operating loss: operating costs were 148% of revenue.
  • 2008 Operating loss: operating costs were 193% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3125445234 33780065 Derived -8334831 -2487992 Derived -5846839 -1646527 Derived
Source
2001 2001-01-01 – 2001-12-3135740525 48948643 Derived -13208118 -3117816 Derived -10090302 -6806536 Derived
Source
2002 2002-01-01 – 2002-12-317715992 41460280 Derived -33744288 272737 Derived -34017025 -29957325 Derived
Source
2003 2003-01-01 – 2003-12-317009000 39943000 Derived -32934000 -3145000 Derived -29789000 -16723946 Derived
Source
2004 2004-01-01 – 2004-12-316613000 97229000 Derived -90616000 2655000 Derived -93271000 -71913822 Derived
Source
2005 2005-01-01 – 2005-12-3123609000 112281000 Derived -88672000 -79000 Derived -88593000 -98208000 Derived
Source
2006 2006-01-01 – 2006-12-3146152000 118071000 Derived -71919000 6558000 Derived -78477000 -63898000 Derived
Source
2007 2007-01-01 – 2007-12-3179969000 117965000 Derived -37996000 -8143000 Derived -29853000 -34717000 Derived
Source
2008 2008-01-01 – 2008-12-3186848000 167210000 Derived -80362000 -15607000 Derived -64755000 -31371000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.8M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93.8M70.3M46.9M23.4M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue24827585
2000Revenue25445234
2001Revenue35740525
2002Revenue7715992
2003Revenue7009000
2004Revenue6613000
2005Revenue23609000
2006Revenue46152000
2007Revenue79969000
2008Revenue86848000

Revenue growth

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

8.6% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.284%187%89%-8%-105%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year2.5%
2001Year over year40.5%
2002Year over year-78.4%
2003Year over year-9.2%
2004Year over year-5.6%
2005Year over year257%
2006Year over year95.5%
2007Year over year73.3%
2008Year over year8.6%

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 -92.5% 2008
Net margin -74.6% 2008
Free cash flow margin -36.1% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113%-296%-705%-1,114%-1,523%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-18.4%
2000Operating margin-32.8%
2001Operating margin-37%
2002Operating margin-437.3%
2003Operating margin-469.9%
2004Operating margin-1,370.3%
2005Operating margin-375.6%
2006Operating margin-155.8%
2007Operating margin-47.5%
2008Operating margin-92.5%
1999Net margin-15.9%
2000Net margin-23%
2001Net margin-28.2%
2002Net margin-440.9%
2003Net margin-425%
2004Net margin-1,410.4%
2005Net margin-375.3%
2006Net margin-170%
2007Net margin-37.3%
2008Net margin-74.6%
1999Free cash flow marginNot reported
2000Free cash flow margin-6.5%
2001Free cash flow margin-19%
2002Free cash flow margin-388.2%
2003Free cash flow margin-238.6%
2004Free cash flow margin-1,087.5%
2005Free cash flow margin-416%
2006Free cash flow margin-138.5%
2007Free cash flow margin-43.4%
2008Free cash flow margin-36.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.2M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5M-18.4M-47.2M-76.0M-104.8M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow2506148
2001Operating cash flow-3100817
2002Operating cash flow-26139713
2003Operating cash flow-16602769
2004Operating cash flow-70381401
2005Operating cash flow-96880000
2006Operating cash flow-63635000
2007Operating cash flow-34661000
2008Operating cash flow-31181000

Free cash flow

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

USD -31.4M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.9M-20.6M-49.1M-77.6M-106.1M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-1646527
2001Free cash flow-6806536
2002Free cash flow-29957325
2003Free cash flow-16723946
2004Free cash flow-71913822
2005Free cash flow-98208000
2006Free cash flow-63898000
2007Free cash flow-34717000
2008Free cash flow-31371000

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
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.22×4.67×3.11×1.56×0.00×1999-12-3120042008-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities4.63×
2001Current assets / current liabilities4.17×
2002Current assets / current liabilities3.47×
2003Current assets / current liabilities2.84×
2004Current assets / current liabilities5.76×
2005Current assets / current liabilities4.58×
2006Current assets / current liabilities2.36×
2007Current assets / current liabilities2.25×
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-09-01 – 2000-08-31
−USD 2.82 million
Exact value

Exact value: -2816046 USD

1999-09-01 – 2000-08-31: -2816046 USD Inspect Net Income Open source
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USD 3.11 million
Exact value

Exact value: 3106481 USD

1999-09-01 – 2000-08-31: 3106481 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 5.85 million
Exact value

Exact value: -5846839 USD

2000-01-01 – 2000-12-31: -5846839 USD Inspect Net Income Open source
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USD 2.51 million
Exact value

Exact value: 2506148 USD

2000-01-01 – 2000-12-31: 2506148 USD Inspect Operating Cash Flow Open source
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USD 4.15 million
Exact value

Exact value: 4152675 USD

2000-01-01 – 2000-12-31: 4152675 USD Inspect Capital Expenditure Open source
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−USD 1.65 million
Calculation and evidence

2506148 − 4152675 USD

Exact free cash flow: -1646527 USD

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2001 2001-01-01 – 2001-12-31
−USD 10.09 million
Exact value

Exact value: -10090302 USD

2001-01-01 – 2001-12-31: -10090302 USD Inspect Net Income Open source
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−USD 3.1 million
Exact value

Exact value: -3100817 USD

2001-01-01 – 2001-12-31: -3100817 USD Inspect Operating Cash Flow Open source
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USD 3.71 million
Exact value

Exact value: 3705719 USD

2001-01-01 – 2001-12-31: 3705719 USD Inspect Capital Expenditure Open source
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−USD 6.81 million
Calculation and evidence

-3100817 − 3705719 USD

Exact free cash flow: -6806536 USD

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2002 2002-01-01 – 2002-12-31
−USD 34.02 million
Exact value

Exact value: -34017025 USD

2002-01-01 – 2002-12-31: -34017025 USD Inspect Net Income Open source
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−USD 26.14 million
Exact value

Exact value: -26139713 USD

2002-01-01 – 2002-12-31: -26139713 USD Inspect Operating Cash Flow Open source
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USD 3.82 million
Exact value

Exact value: 3817612 USD

2002-01-01 – 2002-12-31: 3817612 USD Inspect Capital Expenditure Open source
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−USD 29.96 million
Calculation and evidence

-26139713 − 3817612 USD

Exact free cash flow: -29957325 USD

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2003 2003-01-01 – 2003-12-31
−USD 29.79 million
Exact value

Exact value: -29789000 USD

2003-01-01 – 2003-12-31: -29789000 USD Inspect Net Income Open source
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−USD 16.6 million
Exact value

Exact value: -16602769 USD

2003-01-01 – 2003-12-31: -16602769 USD Inspect Operating Cash Flow Open source
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USD 121,177
Exact value

Exact value: 121177 USD

2003-01-01 – 2003-12-31: 121177 USD Inspect Capital Expenditure Open source
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−USD 16.72 million
Calculation and evidence

-16602769 − 121177 USD

Exact free cash flow: -16723946 USD

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2004 2004-01-01 – 2004-12-31
−USD 93.27 million
Exact value

Exact value: -93271000 USD

2004-01-01 – 2004-12-31: -93271000 USD Inspect Net Income Open source
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−USD 70.38 million
Exact value

Exact value: -70381401 USD

2004-01-01 – 2004-12-31: -70381401 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1532421 USD

2004-01-01 – 2004-12-31: 1532421 USD Inspect Capital Expenditure Open source
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−USD 71.91 million
Calculation and evidence

-70381401 − 1532421 USD

Exact free cash flow: -71913822 USD

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2005 2005-01-01 – 2005-12-31
−USD 88.59 million
Exact value

Exact value: -88593000 USD

2005-01-01 – 2005-12-31: -88593000 USD Inspect Net Income Open source
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−USD 96.88 million
Exact value

Exact value: -96880000 USD

2005-01-01 – 2005-12-31: -96880000 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1328000 USD

2005-01-01 – 2005-12-31: 1328000 USD Inspect Capital Expenditure Open source
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−USD 98.21 million
Calculation and evidence

-96880000 − 1328000 USD

Exact free cash flow: -98208000 USD

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2006 2006-01-01 – 2006-12-31
−USD 78.48 million
Exact value

Exact value: -78477000 USD

2006-01-01 – 2006-12-31: -78477000 USD Inspect Net Income Open source
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−USD 63.64 million
Exact value

Exact value: -63635000 USD

2006-01-01 – 2006-12-31: -63635000 USD Inspect Operating Cash Flow Open source
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USD 263,000
Exact value

Exact value: 263000 USD

2006-01-01 – 2006-12-31: 263000 USD Inspect Capital Expenditure Open source
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−USD 63.9 million
Calculation and evidence

-63635000 − 263000 USD

Exact free cash flow: -63898000 USD

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2007 2007-01-01 – 2007-12-31
−USD 29.85 million
Exact value

Exact value: -29853000 USD

2007-01-01 – 2007-12-31: -29853000 USD Inspect Net Income Open source
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−USD 34.66 million
Exact value

Exact value: -34661000 USD

2007-01-01 – 2007-12-31: -34661000 USD Inspect Operating Cash Flow Open source
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USD 56,000
Exact value

Exact value: 56000 USD

2007-01-01 – 2007-12-31: 56000 USD Inspect Capital Expenditure Open source
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−USD 34.72 million
Calculation and evidence

-34661000 − 56000 USD

Exact free cash flow: -34717000 USD

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2008 2008-01-01 – 2008-12-31
−USD 64.76 million
Exact value

Exact value: -64755000 USD

2008-01-01 – 2008-12-31: -64755000 USD Inspect Net Income Open source
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−USD 31.18 million
Exact value

Exact value: -31181000 USD

2008-01-01 – 2008-12-31: -31181000 USD Inspect Operating Cash Flow Open source
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USD 190,000
Exact value

Exact value: 190000 USD

2008-01-01 – 2008-12-31: 190000 USD Inspect Capital Expenditure Open source
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−USD 31.37 million
Calculation and evidence

-31181000 − 190000 USD

Exact free cash flow: -31371000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356830, 356830, edgar:356830

Also known as GENOME THERAPEUTICS CORP