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PACIFIC PHARMACEUTICALS INC

EDGAR

Quarterly report (10-Q) · filed 1999-02-12

19 filing records in this dataset, filed from 1995-08-10 to 1999-02-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

52.7 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 52729 USD Source

Net margin

-2,179.16%

1998-12-31 · %

Exact inputs and evidence

Net Income: -1149048 USD Source
Revenue: 52729 USD Source

Operating cash flow

-697 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2107236 USD Source
Operating Cash Flow: -1410360 USD Source

Free cash flow

-699 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2107236 USD Source
Operating Cash Flow: -1410360 USD Source
Capital Expenditure: 6213 USD Source
Capital Expenditure: 3627 USD Source

Cash and cash equivalents: 3.56 million USD 1998-12-31 Source
Exact value

3561557 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.

Net income

-4.01 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -4371463 USD · 1997-04-01 – 1998-03-31 Source
Net income: -3149057 USD · 1997-04-01 – 1997-12-31 Source
Net income: -791385 USD · 1998-04-01 – 1998-06-30 Source
Net income: -1637947 USD · 1998-04-01 – 1998-09-30 Source
Net income: -791385 USD · 1998-04-01 – 1998-06-30 Source
Net income: -1149048 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

-2.74 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -3800502 USD · 1997-04-01 – 1998-03-31 Source
Operating cash flow: -3169988 USD · 1997-04-01 – 1997-12-31 Source
Operating cash flow: -748527 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -1410360 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: -748527 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -2107236 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: -1410360 USD · 1998-04-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-02-12.

Financial data available through: 1997-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-03-31
Operating cash flow: 4 of 11 periods available· newest 1997-03-31
Capital expenditure: 4 of 11 periods available· newest 1997-03-31
Total assets: 3 of 11 periods available· newest 1997-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-03-31
Current liabilities: 3 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-03-31
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
-27.4%

Prior period

USD 378,816

1995-04-01 – 1996-03-31
Current period

USD 275,180

1996-04-01 – 1997-03-31

Exact inputs and evidence

275180 − 378816 = -103636 USD

378816 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
275180 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Year-over-year change in Revenue: -103636 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 275180 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-97-029243.txt#1475 Input fundies:Revenue: 378816 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-97-029243.txt#1475
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 641,463

Prior period

−USD 3.26 million

1995-04-01 – 1996-03-31
Current period

−USD 3.9 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-3897366 − -3255903 = -641463 USD

-3255903 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-3897366 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Year-over-year change in Net income: -641463 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3897366 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2667 Input fundies:NetIncome: -3255903 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2667
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 638,128

Prior period

−USD 2.89 million

1995-04-01 – 1996-03-31
Current period

−USD 3.53 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-3530086 − -2891958 = -638128 USD

-2891958 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-3530086 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Year-over-year change in Operating cash flow: -638128 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3530086 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2685 Input fundies:OperatingCashFlow: -2891958 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2685
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.1%

Prior period

USD 51,596

1995-04-01 – 1996-03-31
Current period

USD 9,764

1996-04-01 – 1997-03-31

Exact inputs and evidence

9764 − 51596 = -41832 USD

51596 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
9764 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Year-over-year change in Capital expenditure: -41832 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9764 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2690 Input fundies:CapitalExpenditure: 51596 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2690
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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.

1997 1996-04-01 – 1997-03-31

Revenue USD 275,180 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.9 million −1,416% of revenue

Cash

Operating cash flow −USD 3.53 million −1,283% of revenue
Capital expenditure USD 9,764 3.5% of revenue
Free cash flow Derived −USD 3.54 million −1,286% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-04-01 – 1994-03-31	585067	Unavailable	Unavailable	Unavailable	-4613042	-3466366 Derived	Source 1993-04-01 – 1994-03-31: 585067 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -4613042 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -3408688 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 57678 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	1201155	Unavailable	Unavailable	Unavailable	-3754968	-3741267 Derived	Source 1994-04-01 – 1995-03-31: 1201155 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -3754968 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -3707868 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 33399 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	378816	Unavailable	Unavailable	Unavailable	-3255903	-2943554 Derived	Source 1995-04-01 – 1996-03-31: 378816 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -3255903 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -2891958 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 51596 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	275180	Unavailable	Unavailable	Unavailable	-3897366	-3539850 Derived	Source 1996-04-01 – 1997-03-31: 275180 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3897366 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -3530086 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 9764 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 275.2K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	585067	Revenue: 585067 Open source
19951995-03-31	Revenue	1201155	Revenue: 1201155 Open source
19961996-03-31	Revenue	378816	Revenue: 378816 Open source
19971997-03-31	Revenue	275180	Revenue: 275180 Open source

Revenue growth

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

-27.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 585067 Open source
19951995-03-31	Year over year	105.3%	Revenue: 1201155 Open source Revenue: 585067 Open source
19961996-03-31	Year over year	-68.5%	Revenue: 378816 Open source Revenue: 1201155 Open source
19971997-03-31	Year over year	-27.4%	Revenue: 275180 Open source Revenue: 378816 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,416.3% 1997

Free cash flow margin -1,286.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Operating margin	Not reported	Revenue: 585067 Open source
1995-03-31	Operating margin	Not reported	Revenue: 1201155 Open source
1996-03-31	Operating margin	Not reported	Revenue: 378816 Open source
1997-03-31	Operating margin	Not reported	Revenue: 275180 Open source
19941994-03-31	Net margin	-788.5%	Net Income: -4613042 Open source Revenue: 585067 Open source
19951995-03-31	Net margin	-312.6%	Net Income: -3754968 Open source Revenue: 1201155 Open source
19961996-03-31	Net margin	-859.5%	Net Income: -3255903 Open source Revenue: 378816 Open source
19971997-03-31	Net margin	-1,416.3%	Net Income: -3897366 Open source Revenue: 275180 Open source
19941994-03-31	Free cash flow margin	-592.5%	Revenue: 585067 Open source Operating Cash Flow: -3408688 Open source Capital Expenditure: 57678 Open source
19951995-03-31	Free cash flow margin	-311.5%	Revenue: 1201155 Open source Operating Cash Flow: -3707868 Open source Capital Expenditure: 33399 Open source
19961996-03-31	Free cash flow margin	-777%	Revenue: 378816 Open source Operating Cash Flow: -2891958 Open source Capital Expenditure: 51596 Open source
19971997-03-31	Free cash flow margin	-1,286.4%	Revenue: 275180 Open source Operating Cash Flow: -3530086 Open source Capital Expenditure: 9764 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-3408688	Operating Cash Flow: -3408688 Open source
19951995-03-31	Operating cash flow	-3707868	Operating Cash Flow: -3707868 Open source
19961996-03-31	Operating cash flow	-2891958	Operating Cash Flow: -2891958 Open source
19971997-03-31	Operating cash flow	-3530086	Operating Cash Flow: -3530086 Open source

Free cash flow

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

USD -3.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-3466366	Operating Cash Flow: -3408688 Open source Capital Expenditure: 57678 Open source
19951995-03-31	Free cash flow	-3741267	Operating Cash Flow: -3707868 Open source Capital Expenditure: 33399 Open source
19961996-03-31	Free cash flow	-2943554	Operating Cash Flow: -2891958 Open source Capital Expenditure: 51596 Open source
19971997-03-31	Free cash flow	-3539850	Operating Cash Flow: -3530086 Open source Capital Expenditure: 9764 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 2304937 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 2174468 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 7234248 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.86× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	4.98×	Current Assets: 1976424 Open source Current Liabilities: 396775 Open source
19961996-03-31	Current assets / current liabilities	3.03×	Current Assets: 1837277 Open source Current Liabilities: 605749 Open source
19971997-03-31	Current assets / current liabilities	7.86×	Current Assets: 6994088 Open source Current Liabilities: 889767 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
1994 1993-04-01 – 1994-03-31	−USD 4.61 million Exact value Exact value: -4613042 USD 1993-04-01 – 1994-03-31: -4613042 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC PHARMACEUTICALS INC · 1994-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Net Income: -4613042 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4613042 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-96-012663.txt#5715 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3408688 USD 1993-04-01 – 1994-03-31: -3408688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC PHARMACEUTICALS INC · 1994-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Operating Cash Flow: -3408688 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3408688 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-96-012663.txt#5733 The citation records this snapshot. The page link may show a newer release later.	USD 57,678 Exact value Exact value: 57678 USD 1993-04-01 – 1994-03-31: 57678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC PHARMACEUTICALS INC · 1994-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Capital Expenditure: 57678 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57678 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-96-012663.txt#5738 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3408688 − 57678 USD Exact free cash flow: -3466366 USD 1993-04-01 – 1994-03-31: -3408688 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 57678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC PHARMACEUTICALS INC · 1994-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Free cash flow: -3466366 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3408688 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-96-012663.txt#5733 Input fundies:CapitalExpenditure: 57678 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-96-012663.txt#5738 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 3.75 million Exact value Exact value: -3754968 USD 1994-04-01 – 1995-03-31: -3754968 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC PHARMACEUTICALS INC · 1995-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Net Income: -3754968 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3754968 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-96-012663.txt#5715 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3707868 USD 1994-04-01 – 1995-03-31: -3707868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC PHARMACEUTICALS INC · 1995-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Operating Cash Flow: -3707868 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3707868 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-97-029243.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 33,399 Exact value Exact value: 33399 USD 1994-04-01 – 1995-03-31: 33399 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC PHARMACEUTICALS INC · 1995-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Capital Expenditure: 33399 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33399 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-97-029243.txt#1714 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -3707868 − 33399 USD Exact free cash flow: -3741267 USD 1994-04-01 – 1995-03-31: -3707868 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 33399 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC PHARMACEUTICALS INC · 1995-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Free cash flow: -3741267 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3707868 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-97-029243.txt#1709 Input fundies:CapitalExpenditure: 33399 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0000912057-97-029243.txt#1714 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 3.26 million Exact value Exact value: -3255903 USD 1995-04-01 – 1996-03-31: -3255903 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC PHARMACEUTICALS INC · 1996-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Net Income: -3255903 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3255903 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2667 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2891958 USD 1995-04-01 – 1996-03-31: -2891958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC PHARMACEUTICALS INC · 1996-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Operating Cash Flow: -2891958 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2891958 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2685 The citation records this snapshot. The page link may show a newer release later.	USD 51,596 Exact value Exact value: 51596 USD 1995-04-01 – 1996-03-31: 51596 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC PHARMACEUTICALS INC · 1996-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Capital Expenditure: 51596 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51596 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2690 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2891958 − 51596 USD Exact free cash flow: -2943554 USD 1995-04-01 – 1996-03-31: -2891958 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 51596 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC PHARMACEUTICALS INC · 1996-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Free cash flow: -2943554 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2891958 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2685 Input fundies:CapitalExpenditure: 51596 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2690 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 3.9 million Exact value Exact value: -3897366 USD 1996-04-01 – 1997-03-31: -3897366 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Net Income: -3897366 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3897366 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2667 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3530086 USD 1996-04-01 – 1997-03-31: -3530086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Operating Cash Flow: -3530086 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3530086 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2685 The citation records this snapshot. The page link may show a newer release later.	USD 9,764 Exact value Exact value: 9764 USD 1996-04-01 – 1997-03-31: 9764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Capital Expenditure: 9764 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9764 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2690 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -3530086 − 9764 USD Exact free cash flow: -3539850 USD 1996-04-01 – 1997-03-31: -3530086 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 9764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC PHARMACEUTICALS INC · 1997-03-31 PACIFIC PHARMACEUTICALS INC (edgar:731252) Free cash flow: -3539850 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731252?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3530086 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2685 Input fundies:CapitalExpenditure: 9764 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731252/0001047469-98-027116.txt#2690 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731252, 731252, edgar:731252

Also known as XYTRONYX INC

PACIFIC PHARMACEUTICALS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation