English

SCIOS INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

43 filing records in this dataset, filed from 1995-03-31 to 2003-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

52.6 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 52604000 USD Source

Operating cash flow

-14.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14914000 USD Source

Free cash flow

-17.7 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14914000 USD Source
Capital Expenditure: 2780000 USD Source

Cash and cash equivalents: 15.8 million USD 2003-03-31 Source
Exact value

15794000 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

147 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 23027000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 27157000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 111242000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 66628000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 52604000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-70 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -22508000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -21829000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -88106000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -69559000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -7111000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-54.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -37953000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -21002000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -51021000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -37953000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -60860000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -51021000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -14914000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

7.08 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 2398000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 962000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3824000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2398000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5264000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 3824000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2780000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-61.9 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -37953000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -21002000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -51021000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -37953000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -60860000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -51021000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -14914000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2398000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 962000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3824000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2398000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5264000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 3824000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2780000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
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
+135%

Prior period

USD 47.35 million

2001-01-01 – 2001-12-31
Current period

USD 111.24 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

111242000 − 47345000 = 63897000 USD

47345000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
111242000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Year-over-year change in Revenue: 63897000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 111242000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#5717 Input fundies:Revenue: 47345000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#5717
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25.61 million

Prior period

−USD 62.5 million

2001-01-01 – 2001-12-31
Current period

−USD 88.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-88106000 − -62497000 = -25609000 USD

-62497000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-88106000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Year-over-year change in Net income: -25609000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -88106000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6271 Input fundies:NetIncome: -62497000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6271
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.46 million

Prior period

−USD 69.32 million

2001-01-01 – 2001-12-31
Current period

−USD 60.86 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-60860000 − -69319000 = 8459000 USD

-69319000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-60860000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Year-over-year change in Operating cash flow: 8459000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -60860000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580 Input fundies:OperatingCashFlow: -69319000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.6%

Prior period

USD 5.46 million

2001-01-01 – 2001-12-31
Current period

USD 5.26 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5264000 − 5459000 = -195000 USD

5459000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5264000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Year-over-year change in Capital expenditure: -195000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5264000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622 Input fundies:CapitalExpenditure: 5459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 111.24 million 100% of revenue
Cost of revenue USD 6.45 million 5.8% of revenue
Operating expenses USD 181.03 million 163% of revenue
Operating income −USD 76.24 million −69% of revenue
Tax, interest and other Derived USD 11.87 million 11% of revenue
Net income −USD 88.11 million −79% of revenue

Cash

Operating cash flow −USD 60.86 million −55% of revenue
Capital expenditure USD 5.26 million 4.7% of revenue
Free cash flow Derived −USD 66.12 million −59% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 191% of revenue.
1994 Operating loss: operating costs were 159% of revenue.
1995 Operating loss: operating costs were 157% of revenue.
1996 Operating loss: operating costs were 134% of revenue.
1997 Operating loss: operating costs were 184% of revenue.
1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 186% of revenue.
2000 Operating loss: operating costs were 436% of revenue.
2001 Operating loss: operating costs were 238% of revenue.
2002 Operating loss: operating costs were 169% of revenue.

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
1993 1993-01-01 – 1993-12-31	47568000	90805000 Derived	-43237000	-6658000 Derived	-36579000	-30931000 Derived	Source 1993-01-01 – 1993-12-31: 47568000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -43237000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -36579000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -28415000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2516000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	53667000	85386000 Derived	-31719000	-3758000 Derived	-27961000	-22987000 Derived	Source 1994-01-01 – 1994-12-31: 53667000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -31719000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -27961000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -19555000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3432000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	49187000	77362000 Derived	-28175000	-1793000 Derived	-26382000	-22189000 Derived	Source 1995-01-01 – 1995-12-31: 49187000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -28175000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -26382000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -16491000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5698000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	64223000	86243000 Derived	-22020000	-3617000 Derived	-18403000	-25804000 Derived	Source 1996-01-01 – 1996-12-31: 64223000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -22020000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -18403000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -19122000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6682000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	47429000	87166000 Derived	-39737000	-1070000 Derived	-38667000	-24064000 Derived	Source 1997-01-01 – 1997-12-31: 47429000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -39737000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -38667000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -21574000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2490000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	73715000	85706000 Derived	-11991000	-9628000 Derived	-2363000	6569000 Derived	Source 1998-01-01 – 1998-12-31: 73715000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11991000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2363000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9045000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2476000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28355000	52688000 Derived	-24333000	-4269000 Derived	-20064000	-13459000 Derived	Source 1999-01-01 – 1999-12-31: 28355000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24333000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -20064000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8484000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4975000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12624000	54996000 Derived	-42372000	150000 Derived	-42522000	-35994000 Derived	Source 2000-01-01 – 2000-12-31: 12624000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -42372000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -42522000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -34648000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1346000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	47345000	112521000 Derived	-65176000	-2679000 Derived	-62497000	-74778000 Derived	Source 2001-01-01 – 2001-12-31: 47345000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -65176000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -62497000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -69319000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5459000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	111242000	187477000 Derived	-76235000	11871000 Derived	-88106000	-66124000 Derived	Source 2002-01-01 – 2002-12-31: 111242000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -76235000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -88106000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -60860000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5264000 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 111.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	47568000	Revenue: 47568000 Open source
19941994-12-31	Revenue	53667000	Revenue: 53667000 Open source
19951995-12-31	Revenue	49187000	Revenue: 49187000 Open source
19961996-12-31	Revenue	64223000	Revenue: 64223000 Open source
19971997-12-31	Revenue	47429000	Revenue: 47429000 Open source
19981998-12-31	Revenue	73715000	Revenue: 73715000 Open source
19991999-12-31	Revenue	28355000	Revenue: 28355000 Open source
20002000-12-31	Revenue	12624000	Revenue: 12624000 Open source
20012001-12-31	Revenue	47345000	Revenue: 47345000 Open source
20022002-12-31	Revenue	111242000	Revenue: 111242000 Open source

Revenue growth

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

135% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	89.6%	Revenue: 47568000 Open source Revenue: 25085000 Open source
19941994-12-31	Year over year	12.8%	Revenue: 53667000 Open source Revenue: 47568000 Open source
19951995-12-31	Year over year	-8.3%	Revenue: 49187000 Open source Revenue: 53667000 Open source
19961996-12-31	Year over year	30.6%	Revenue: 64223000 Open source Revenue: 49187000 Open source
19971997-12-31	Year over year	-26.1%	Revenue: 47429000 Open source Revenue: 64223000 Open source
19981998-12-31	Year over year	55.4%	Revenue: 73715000 Open source Revenue: 47429000 Open source
19991999-12-31	Year over year	-61.5%	Revenue: 28355000 Open source Revenue: 73715000 Open source
20002000-12-31	Year over year	-55.5%	Revenue: 12624000 Open source Revenue: 28355000 Open source
20012001-12-31	Year over year	275%	Revenue: 47345000 Open source Revenue: 12624000 Open source
20022002-12-31	Year over year	135%	Revenue: 111242000 Open source Revenue: 47345000 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 -68.5% 2002

Net margin -79.2% 2002

Free cash flow margin -59.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-90.9%	Operating Income: -43237000 Open source Revenue: 47568000 Open source
19941994-12-31	Operating margin	-59.1%	Operating Income: -31719000 Open source Revenue: 53667000 Open source
19951995-12-31	Operating margin	-57.3%	Operating Income: -28175000 Open source Revenue: 49187000 Open source
19961996-12-31	Operating margin	-34.3%	Operating Income: -22020000 Open source Revenue: 64223000 Open source
19971997-12-31	Operating margin	-83.8%	Operating Income: -39737000 Open source Revenue: 47429000 Open source
19981998-12-31	Operating margin	-16.3%	Operating Income: -11991000 Open source Revenue: 73715000 Open source
19991999-12-31	Operating margin	-85.8%	Operating Income: -24333000 Open source Revenue: 28355000 Open source
20002000-12-31	Operating margin	-335.6%	Operating Income: -42372000 Open source Revenue: 12624000 Open source
20012001-12-31	Operating margin	-137.7%	Operating Income: -65176000 Open source Revenue: 47345000 Open source
20022002-12-31	Operating margin	-68.5%	Operating Income: -76235000 Open source Revenue: 111242000 Open source
19931993-12-31	Net margin	-76.9%	Net Income: -36579000 Open source Revenue: 47568000 Open source
19941994-12-31	Net margin	-52.1%	Net Income: -27961000 Open source Revenue: 53667000 Open source
19951995-12-31	Net margin	-53.6%	Net Income: -26382000 Open source Revenue: 49187000 Open source
19961996-12-31	Net margin	-28.7%	Net Income: -18403000 Open source Revenue: 64223000 Open source
19971997-12-31	Net margin	-81.5%	Net Income: -38667000 Open source Revenue: 47429000 Open source
19981998-12-31	Net margin	-3.2%	Net Income: -2363000 Open source Revenue: 73715000 Open source
19991999-12-31	Net margin	-70.8%	Net Income: -20064000 Open source Revenue: 28355000 Open source
20002000-12-31	Net margin	-336.8%	Net Income: -42522000 Open source Revenue: 12624000 Open source
20012001-12-31	Net margin	-132%	Net Income: -62497000 Open source Revenue: 47345000 Open source
20022002-12-31	Net margin	-79.2%	Net Income: -88106000 Open source Revenue: 111242000 Open source
19931993-12-31	Free cash flow margin	-65%	Revenue: 47568000 Open source Operating Cash Flow: -28415000 Open source Capital Expenditure: 2516000 Open source
19941994-12-31	Free cash flow margin	-42.8%	Revenue: 53667000 Open source Operating Cash Flow: -19555000 Open source Capital Expenditure: 3432000 Open source
19951995-12-31	Free cash flow margin	-45.1%	Revenue: 49187000 Open source Operating Cash Flow: -16491000 Open source Capital Expenditure: 5698000 Open source
19961996-12-31	Free cash flow margin	-40.2%	Revenue: 64223000 Open source Operating Cash Flow: -19122000 Open source Capital Expenditure: 6682000 Open source
19971997-12-31	Free cash flow margin	-50.7%	Revenue: 47429000 Open source Operating Cash Flow: -21574000 Open source Capital Expenditure: 2490000 Open source
19981998-12-31	Free cash flow margin	8.9%	Revenue: 73715000 Open source Operating Cash Flow: 9045000 Open source Capital Expenditure: 2476000 Open source
19991999-12-31	Free cash flow margin	-47.5%	Revenue: 28355000 Open source Operating Cash Flow: -8484000 Open source Capital Expenditure: 4975000 Open source
20002000-12-31	Free cash flow margin	-285.1%	Revenue: 12624000 Open source Operating Cash Flow: -34648000 Open source Capital Expenditure: 1346000 Open source
20012001-12-31	Free cash flow margin	-157.9%	Revenue: 47345000 Open source Operating Cash Flow: -69319000 Open source Capital Expenditure: 5459000 Open source
20022002-12-31	Free cash flow margin	-59.4%	Revenue: 111242000 Open source Operating Cash Flow: -60860000 Open source Capital Expenditure: 5264000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -60.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-28415000	Operating Cash Flow: -28415000 Open source
19941994-12-31	Operating cash flow	-19555000	Operating Cash Flow: -19555000 Open source
19951995-12-31	Operating cash flow	-16491000	Operating Cash Flow: -16491000 Open source
19961996-12-31	Operating cash flow	-19122000	Operating Cash Flow: -19122000 Open source
19971997-12-31	Operating cash flow	-21574000	Operating Cash Flow: -21574000 Open source
19981998-12-31	Operating cash flow	9045000	Operating Cash Flow: 9045000 Open source
19991999-12-31	Operating cash flow	-8484000	Operating Cash Flow: -8484000 Open source
20002000-12-31	Operating cash flow	-34648000	Operating Cash Flow: -34648000 Open source
20012001-12-31	Operating cash flow	-69319000	Operating Cash Flow: -69319000 Open source
20022002-12-31	Operating cash flow	-60860000	Operating Cash Flow: -60860000 Open source

Free cash flow

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

USD -66.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-30931000	Operating Cash Flow: -28415000 Open source Capital Expenditure: 2516000 Open source
19941994-12-31	Free cash flow	-22987000	Operating Cash Flow: -19555000 Open source Capital Expenditure: 3432000 Open source
19951995-12-31	Free cash flow	-22189000	Operating Cash Flow: -16491000 Open source Capital Expenditure: 5698000 Open source
19961996-12-31	Free cash flow	-25804000	Operating Cash Flow: -19122000 Open source Capital Expenditure: 6682000 Open source
19971997-12-31	Free cash flow	-24064000	Operating Cash Flow: -21574000 Open source Capital Expenditure: 2490000 Open source
19981998-12-31	Free cash flow	6569000	Operating Cash Flow: 9045000 Open source Capital Expenditure: 2476000 Open source
19991999-12-31	Free cash flow	-13459000	Operating Cash Flow: -8484000 Open source Capital Expenditure: 4975000 Open source
20002000-12-31	Free cash flow	-35994000	Operating Cash Flow: -34648000 Open source Capital Expenditure: 1346000 Open source
20012001-12-31	Free cash flow	-74778000	Operating Cash Flow: -69319000 Open source Capital Expenditure: 5459000 Open source
20022002-12-31	Free cash flow	-66124000	Operating Cash Flow: -60860000 Open source Capital Expenditure: 5264000 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.

97.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 151278000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 146096000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 131550000 Open source
19961996-12-31	Liabilities / assets	17.8%	Total Liabilities: 20333000 Open source Total Assets: 113961000 Open source
19971997-12-31	Liabilities / assets	48.5%	Total Liabilities: 56729000 Open source Total Assets: 116871000 Open source
19981998-12-31	Liabilities / assets	46%	Total Liabilities: 63903000 Open source Total Assets: 138829000 Open source
19991999-12-31	Liabilities / assets	63.8%	Total Liabilities: 75485000 Open source Total Assets: 118272000 Open source
20002000-12-31	Liabilities / assets	79.6%	Total Liabilities: 70624000 Open source Total Assets: 88669000 Open source
20012001-12-31	Liabilities / assets	48%	Total Liabilities: 75030000 Open source Total Assets: 156178000 Open source
20022002-12-31	Liabilities / assets	97.3%	Total Liabilities: 238723000 Open source Total Assets: 245319000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	8.38×	Current Assets: 109394000 Open source Current Liabilities: 13060000 Open source
19941994-12-31	Current assets / current liabilities	3.17×	Current Assets: 56861000 Open source Current Liabilities: 17919000 Open source
19951995-12-31	Current assets / current liabilities	1.55×	Current Assets: 32716000 Open source Current Liabilities: 21074000 Open source
19961996-12-31	Current assets / current liabilities	0.71×	Current Assets: 14069000 Open source Current Liabilities: 19907000 Open source
19971997-12-31	Current assets / current liabilities	1.18×	Current Assets: 29334000 Open source Current Liabilities: 24810000 Open source
19981998-12-31	Current assets / current liabilities	1.28×	Current Assets: 37413000 Open source Current Liabilities: 29330000 Open source
19991999-12-31	Current assets / current liabilities	1.05×	Current Assets: 34325000 Open source Current Liabilities: 32619000 Open source
20002000-12-31	Current assets / current liabilities	1.41×	Current Assets: 44586000 Open source Current Liabilities: 31529000 Open source
20012001-12-31	Current assets / current liabilities	1.31×	Current Assets: 77962000 Open source Current Liabilities: 59551000 Open source
20022002-12-31	Current assets / current liabilities	1.22×	Current Assets: 90256000 Open source Current Liabilities: 73738000 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
1993 1993-01-01 – 1993-12-31	−USD 36.58 million Exact value Exact value: -36579000 USD 1993-01-01 – 1993-12-31: -36579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 1993-12-31 SCIOS INC (edgar:726512) Net Income: -36579000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36579000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-96-000001.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 28.42 million Exact value Exact value: -28415000 USD 1993-01-01 – 1993-12-31: -28415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 1993-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -28415000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28415000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-96-000001.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2516000 USD 1993-01-01 – 1993-12-31: 2516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 1993-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 2516000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-96-000001.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 30.93 million Calculation and evidence -28415000 − 2516000 USD Exact free cash flow: -30931000 USD 1993-01-01 – 1993-12-31: -28415000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 1993-12-31 SCIOS INC (edgar:726512) Free cash flow: -30931000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28415000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-96-000001.txt#2573 Input fundies:CapitalExpenditure: 2516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-96-000001.txt#2578 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 27.96 million Exact value Exact value: -27961000 USD 1994-01-01 – 1994-12-31: -27961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 1994-12-31 SCIOS INC (edgar:726512) Net Income: -27961000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27961000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-97-000004.txt#2435 The citation records this snapshot. The page link may show a newer release later.	−USD 19.56 million Exact value Exact value: -19555000 USD 1994-01-01 – 1994-12-31: -19555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 1994-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -19555000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19555000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-97-000004.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3432000 USD 1994-01-01 – 1994-12-31: 3432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 1994-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 3432000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-96-000001.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 22.99 million Calculation and evidence -19555000 − 3432000 USD Exact free cash flow: -22987000 USD 1994-01-01 – 1994-12-31: -19555000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 1994-12-31 SCIOS INC (edgar:726512) Free cash flow: -22987000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19555000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-97-000004.txt#2449 Input fundies:CapitalExpenditure: 3432000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-96-000001.txt#2578 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 26.38 million Exact value Exact value: -26382000 USD 1995-01-01 – 1995-12-31: -26382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 1995-12-31 SCIOS INC (edgar:726512) Net Income: -26382000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26382000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-98-000004.txt#2297 The citation records this snapshot. The page link may show a newer release later.	−USD 16.49 million Exact value Exact value: -16491000 USD 1995-01-01 – 1995-12-31: -16491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 1995-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -16491000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16491000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-98-000004.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5698000 USD 1995-01-01 – 1995-12-31: 5698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 1995-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 5698000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5698000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-98-000004.txt#2317 The citation records this snapshot. The page link may show a newer release later.	−USD 22.19 million Calculation and evidence -16491000 − 5698000 USD Exact free cash flow: -22189000 USD 1995-01-01 – 1995-12-31: -16491000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 1995-12-31 SCIOS INC (edgar:726512) Free cash flow: -22189000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16491000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-98-000004.txt#2312 Input fundies:CapitalExpenditure: 5698000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-98-000004.txt#2317 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 18.4 million Exact value Exact value: -18403000 USD 1996-01-01 – 1996-12-31: -18403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 1996-12-31 SCIOS INC (edgar:726512) Net Income: -18403000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18403000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-99-000005.txt#2402 The citation records this snapshot. The page link may show a newer release later.	−USD 19.12 million Exact value Exact value: -19122000 USD 1996-01-01 – 1996-12-31: -19122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 1996-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -19122000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19122000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-99-000005.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6682000 USD 1996-01-01 – 1996-12-31: 6682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 1996-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 6682000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6682000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-99-000005.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 25.8 million Calculation and evidence -19122000 − 6682000 USD Exact free cash flow: -25804000 USD 1996-01-01 – 1996-12-31: -19122000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 1996-12-31 SCIOS INC (edgar:726512) Free cash flow: -25804000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19122000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-99-000005.txt#2418 Input fundies:CapitalExpenditure: 6682000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000726512-99-000005.txt#2422 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 38.67 million Exact value Exact value: -38667000 USD 1997-01-01 – 1997-12-31: -38667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 1997-12-31 SCIOS INC (edgar:726512) Net Income: -38667000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38667000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000912057-00-004278.txt#2470 The citation records this snapshot. The page link may show a newer release later.	−USD 21.57 million Exact value Exact value: -21574000 USD 1997-01-01 – 1997-12-31: -21574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 1997-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -21574000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000912057-00-004278.txt#2487 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2490000 USD 1997-01-01 – 1997-12-31: 2490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 1997-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 2490000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2490000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000912057-00-004278.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 24.06 million Calculation and evidence -21574000 − 2490000 USD Exact free cash flow: -24064000 USD 1997-01-01 – 1997-12-31: -21574000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 1997-12-31 SCIOS INC (edgar:726512) Free cash flow: -24064000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000912057-00-004278.txt#2487 Input fundies:CapitalExpenditure: 2490000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000912057-00-004278.txt#2490 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.36 million Exact value Exact value: -2363000 USD 1998-01-01 – 1998-12-31: -2363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 1998-12-31 SCIOS INC (edgar:726512) Net Income: -2363000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2363000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000891554-01-501752.txt#5904 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9045000 USD 1998-01-01 – 1998-12-31: 9045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 1998-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: 9045000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000891554-01-501752.txt#6008 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2476000 USD 1998-01-01 – 1998-12-31: 2476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 1998-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 2476000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000891554-01-501752.txt#6023 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Calculation and evidence 9045000 − 2476000 USD Exact free cash flow: 6569000 USD 1998-01-01 – 1998-12-31: 9045000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 1998-12-31 SCIOS INC (edgar:726512) Free cash flow: 6569000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9045000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000891554-01-501752.txt#6008 Input fundies:CapitalExpenditure: 2476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0000891554-01-501752.txt#6023 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 20.06 million Exact value Exact value: -20064000 USD 1999-01-01 – 1999-12-31: -20064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 1999-12-31 SCIOS INC (edgar:726512) Net Income: -20064000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20064000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-02-001228.txt#3234 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Exact value Exact value: -8484000 USD 1999-01-01 – 1999-12-31: -8484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 1999-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -8484000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-02-001228.txt#3254 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Exact value Exact value: 4975000 USD 1999-01-01 – 1999-12-31: 4975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 1999-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 4975000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4975000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-02-001228.txt#3257 The citation records this snapshot. The page link may show a newer release later.	−USD 13.46 million Calculation and evidence -8484000 − 4975000 USD Exact free cash flow: -13459000 USD 1999-01-01 – 1999-12-31: -8484000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 1999-12-31 SCIOS INC (edgar:726512) Free cash flow: -13459000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8484000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-02-001228.txt#3254 Input fundies:CapitalExpenditure: 4975000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-02-001228.txt#3257 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 42.52 million Exact value Exact value: -42522000 USD 2000-01-01 – 2000-12-31: -42522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 2000-12-31 SCIOS INC (edgar:726512) Net Income: -42522000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42522000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6271 The citation records this snapshot. The page link may show a newer release later.	−USD 34.65 million Exact value Exact value: -34648000 USD 2000-01-01 – 2000-12-31: -34648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 2000-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -34648000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34648000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1346000 USD 2000-01-01 – 2000-12-31: 1346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 2000-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 1346000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622 The citation records this snapshot. The page link may show a newer release later.	−USD 35.99 million Calculation and evidence -34648000 − 1346000 USD Exact free cash flow: -35994000 USD 2000-01-01 – 2000-12-31: -34648000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 2000-12-31 SCIOS INC (edgar:726512) Free cash flow: -35994000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34648000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580 Input fundies:CapitalExpenditure: 1346000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 62.5 million Exact value Exact value: -62497000 USD 2001-01-01 – 2001-12-31: -62497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 2001-12-31 SCIOS INC (edgar:726512) Net Income: -62497000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62497000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6271 The citation records this snapshot. The page link may show a newer release later.	−USD 69.32 million Exact value Exact value: -69319000 USD 2001-01-01 – 2001-12-31: -69319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 2001-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -69319000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69319000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5459000 USD 2001-01-01 – 2001-12-31: 5459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 2001-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 5459000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622 The citation records this snapshot. The page link may show a newer release later.	−USD 74.78 million Calculation and evidence -69319000 − 5459000 USD Exact free cash flow: -74778000 USD 2001-01-01 – 2001-12-31: -69319000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 2001-12-31 SCIOS INC (edgar:726512) Free cash flow: -74778000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69319000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580 Input fundies:CapitalExpenditure: 5459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 88.11 million Exact value Exact value: -88106000 USD 2002-01-01 – 2002-12-31: -88106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Net Income: -88106000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88106000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6271 The citation records this snapshot. The page link may show a newer release later.	−USD 60.86 million Exact value Exact value: -60860000 USD 2002-01-01 – 2002-12-31: -60860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Operating Cash Flow: -60860000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60860000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5264000 USD 2002-01-01 – 2002-12-31: 5264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Capital Expenditure: 5264000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5264000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622 The citation records this snapshot. The page link may show a newer release later.	−USD 66.12 million Calculation and evidence -60860000 − 5264000 USD Exact free cash flow: -66124000 USD 2002-01-01 – 2002-12-31: -60860000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCIOS INC · 2002-12-31 SCIOS INC (edgar:726512) Free cash flow: -66124000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/726512?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60860000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6580 Input fundies:CapitalExpenditure: 5264000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726512/0001012870-03-001216.txt#6622 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726512, 726512, edgar:726512

Also known as SCIOS NOVA INC

SCIOS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation