English

GENETICS INSTITUTE INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-06

15 filing records in this dataset, filed from 1994-05-11 to 1996-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

66.5 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 66462000 USD Source

Operating margin

9.5%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 6312000 USD Source
Revenue: 66462000 USD Source

Operating cash flow

807 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35914000 USD Source
Operating Cash Flow: 35107000 USD Source

Free cash flow

-7.2 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35914000 USD Source
Operating Cash Flow: 35107000 USD Source
Capital Expenditure: 23306000 USD Source
Capital Expenditure: 15296000 USD Source

Cash and cash equivalents: 106 million USD 1996-09-30 Source
Exact value

106025000 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

245 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 172055000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 130175000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 71848000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 64514000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 66462000 USD · 1996-07-01 – 1996-09-30 Source

Net income

11.1 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: -22488000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 3686000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 22328000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 7084000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 7832000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

35.1 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: -5840000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -5020000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 24060000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 35107000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 24060000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 35914000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 35107000 USD · 1996-01-01 – 1996-06-30 Source

Capital expenditure

31.7 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Capital expenditure: 26622000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 18183000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 6717000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 15296000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 6717000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 23306000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 15296000 USD · 1996-01-01 – 1996-06-30 Source

Free cash flow

3.35 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: -5840000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: -5020000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 24060000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 35107000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 24060000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 35914000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 35107000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 26622000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 18183000 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 6717000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 15296000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 6717000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 23306000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 15296000 USD · 1996-01-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-11-06.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1995-12-31
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
+31.5%

Prior period

USD 130.88 million

1994-01-01 – 1994-12-31
Current period

USD 172.06 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

172055000 − 130880000 = 41175000 USD

130880000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
172055000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Year-over-year change in Revenue: 41175000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 172055000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2746 Input fundies:Revenue: 130880000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2746
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.61 million

Prior period

−USD 18.88 million

1994-01-01 – 1994-12-31
Current period

−USD 22.49 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-22488000 − -18875000 = -3613000 USD

-18875000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-22488000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Year-over-year change in Net income: -3613000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22488000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2807 Input fundies:NetIncome: -18875000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-570.2%

Prior period

USD 1.24 million

1994-01-01 – 1994-12-31
Current period

−USD 5.84 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-5840000 − 1242000 = -7082000 USD

1242000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-5840000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Year-over-year change in Operating cash flow: -7082000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5840000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822 Input fundies:OperatingCashFlow: 1242000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.9%

Prior period

USD 44.32 million

1994-01-01 – 1994-12-31
Current period

USD 26.62 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

26622000 − 44323000 = -17701000 USD

44323000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
26622000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Year-over-year change in Capital expenditure: -17701000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26622000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832 Input fundies:CapitalExpenditure: 44323000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832
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.

1995 1995-01-01 – 1995-12-31

Revenue USD 172.06 million 100% of revenue
Operating costs Derived USD 205.99 million 120% of revenue
Operating income −USD 33.93 million −20% of revenue
Tax, interest and other Derived −USD 11.44 million −6.7% of revenue
Net income −USD 22.49 million −13% of revenue

Cash

Operating cash flow −USD 5.84 million −3.4% of revenue
Capital expenditure USD 26.62 million 15% of revenue
Free cash flow Derived −USD 32.46 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 159% of revenue.
1993 Operating loss: operating costs were 139% of revenue.
1994 Operating loss: operating costs were 119% of revenue.
1995 Operating loss: operating costs were 120% 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
1992 1992-01-01 – 1992-12-31	87744000	139571000 Derived	-51827000	-14870000 Derived	-36957000	-37799000 Derived	Source 1992-01-01 – 1992-12-31: 87744000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -51827000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -36957000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -19523000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 18276000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	102041000	141821000 Derived	-39780000	-22885000 Derived	-16895000	-58503000 Derived	Source 1993-01-01 – 1993-12-31: 102041000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -39780000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -16895000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -11617000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 46886000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	130880000	155249000 Derived	-24369000	-5494000 Derived	-18875000	-43081000 Derived	Source 1994-01-01 – 1994-12-31: 130880000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -24369000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -18875000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1242000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 44323000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	172055000	205986000 Derived	-33931000	-11443000 Derived	-22488000	-32462000 Derived	Source 1995-01-01 – 1995-12-31: 172055000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -33931000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -22488000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5840000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 26622000 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 172.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	87744000	Revenue: 87744000 Open source
19931993-12-31	Revenue	102041000	Revenue: 102041000 Open source
19941994-12-31	Revenue	130880000	Revenue: 130880000 Open source
19951995-12-31	Revenue	172055000	Revenue: 172055000 Open source

Revenue growth

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

31.5% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 87744000 Open source
19931993-12-31	Year over year	16.3%	Revenue: 102041000 Open source Revenue: 87744000 Open source
19941994-12-31	Year over year	28.3%	Revenue: 130880000 Open source Revenue: 102041000 Open source
19951995-12-31	Year over year	31.5%	Revenue: 172055000 Open source Revenue: 130880000 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 -19.7% 1995

Net margin -13.1% 1995

Free cash flow margin -18.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-59.1%	Operating Income: -51827000 Open source Revenue: 87744000 Open source
19931993-12-31	Operating margin	-39%	Operating Income: -39780000 Open source Revenue: 102041000 Open source
19941994-12-31	Operating margin	-18.6%	Operating Income: -24369000 Open source Revenue: 130880000 Open source
19951995-12-31	Operating margin	-19.7%	Operating Income: -33931000 Open source Revenue: 172055000 Open source
19921992-12-31	Net margin	-42.1%	Net Income: -36957000 Open source Revenue: 87744000 Open source
19931993-12-31	Net margin	-16.6%	Net Income: -16895000 Open source Revenue: 102041000 Open source
19941994-12-31	Net margin	-14.4%	Net Income: -18875000 Open source Revenue: 130880000 Open source
19951995-12-31	Net margin	-13.1%	Net Income: -22488000 Open source Revenue: 172055000 Open source
19921992-12-31	Free cash flow margin	-43.1%	Revenue: 87744000 Open source Operating Cash Flow: -19523000 Open source Capital Expenditure: 18276000 Open source
19931993-12-31	Free cash flow margin	-57.3%	Revenue: 102041000 Open source Operating Cash Flow: -11617000 Open source Capital Expenditure: 46886000 Open source
19941994-12-31	Free cash flow margin	-32.9%	Revenue: 130880000 Open source Operating Cash Flow: 1242000 Open source Capital Expenditure: 44323000 Open source
19951995-12-31	Free cash flow margin	-18.9%	Revenue: 172055000 Open source Operating Cash Flow: -5840000 Open source Capital Expenditure: 26622000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-19523000	Operating Cash Flow: -19523000 Open source
19931993-12-31	Operating cash flow	-11617000	Operating Cash Flow: -11617000 Open source
19941994-12-31	Operating cash flow	1242000	Operating Cash Flow: 1242000 Open source
19951995-12-31	Operating cash flow	-5840000	Operating Cash Flow: -5840000 Open source

Free cash flow

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

USD -32.5M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-37799000	Operating Cash Flow: -19523000 Open source Capital Expenditure: 18276000 Open source
19931993-12-31	Free cash flow	-58503000	Operating Cash Flow: -11617000 Open source Capital Expenditure: 46886000 Open source
19941994-12-31	Free cash flow	-43081000	Operating Cash Flow: 1242000 Open source Capital Expenditure: 44323000 Open source
19951995-12-31	Free cash flow	-32462000	Operating Cash Flow: -5840000 Open source Capital Expenditure: 26622000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 421593000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 433811000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.29× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	9.51×	Current Assets: 309838000 Open source Current Liabilities: 32589000 Open source
19951995-12-31	Current assets / current liabilities	7.29×	Current Assets: 318563000 Open source Current Liabilities: 43696000 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
1992 1992-01-01 – 1992-12-31	−USD 36.96 million Exact value Exact value: -36957000 USD 1992-01-01 – 1992-12-31: -36957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETICS INSTITUTE INC · 1992-12-31 GENETICS INSTITUTE INC (edgar:731336) Net Income: -36957000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36957000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-95-000690.txt#2953 The citation records this snapshot. The page link may show a newer release later.	−USD 19.52 million Exact value Exact value: -19523000 USD 1992-01-01 – 1992-12-31: -19523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETICS INSTITUTE INC · 1992-12-31 GENETICS INSTITUTE INC (edgar:731336) Operating Cash Flow: -19523000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19523000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-95-000690.txt#2969 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Exact value Exact value: 18276000 USD 1992-01-01 – 1992-12-31: 18276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENETICS INSTITUTE INC · 1992-12-31 GENETICS INSTITUTE INC (edgar:731336) Capital Expenditure: 18276000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18276000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-95-000690.txt#2975 The citation records this snapshot. The page link may show a newer release later.	−USD 37.8 million Calculation and evidence -19523000 − 18276000 USD Exact free cash flow: -37799000 USD 1992-01-01 – 1992-12-31: -19523000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 18276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENETICS INSTITUTE INC · 1992-12-31 GENETICS INSTITUTE INC (edgar:731336) Free cash flow: -37799000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19523000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-95-000690.txt#2969 Input fundies:CapitalExpenditure: 18276000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-95-000690.txt#2975 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 16.9 million Exact value Exact value: -16895000 USD 1993-01-01 – 1993-12-31: -16895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETICS INSTITUTE INC · 1993-12-31 GENETICS INSTITUTE INC (edgar:731336) Net Income: -16895000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16895000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 11.62 million Exact value Exact value: -11617000 USD 1993-01-01 – 1993-12-31: -11617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETICS INSTITUTE INC · 1993-12-31 GENETICS INSTITUTE INC (edgar:731336) Operating Cash Flow: -11617000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11617000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 46.89 million Exact value Exact value: 46886000 USD 1993-01-01 – 1993-12-31: 46886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENETICS INSTITUTE INC · 1993-12-31 GENETICS INSTITUTE INC (edgar:731336) Capital Expenditure: 46886000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46886000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832 The citation records this snapshot. The page link may show a newer release later.	−USD 58.5 million Calculation and evidence -11617000 − 46886000 USD Exact free cash flow: -58503000 USD 1993-01-01 – 1993-12-31: -11617000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 46886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENETICS INSTITUTE INC · 1993-12-31 GENETICS INSTITUTE INC (edgar:731336) Free cash flow: -58503000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11617000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822 Input fundies:CapitalExpenditure: 46886000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 18.88 million Exact value Exact value: -18875000 USD 1994-01-01 – 1994-12-31: -18875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETICS INSTITUTE INC · 1994-12-31 GENETICS INSTITUTE INC (edgar:731336) Net Income: -18875000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18875000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2807 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1242000 USD 1994-01-01 – 1994-12-31: 1242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETICS INSTITUTE INC · 1994-12-31 GENETICS INSTITUTE INC (edgar:731336) Operating Cash Flow: 1242000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1242000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 44.32 million Exact value Exact value: 44323000 USD 1994-01-01 – 1994-12-31: 44323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENETICS INSTITUTE INC · 1994-12-31 GENETICS INSTITUTE INC (edgar:731336) Capital Expenditure: 44323000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44323000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832 The citation records this snapshot. The page link may show a newer release later.	−USD 43.08 million Calculation and evidence 1242000 − 44323000 USD Exact free cash flow: -43081000 USD 1994-01-01 – 1994-12-31: 1242000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 44323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENETICS INSTITUTE INC · 1994-12-31 GENETICS INSTITUTE INC (edgar:731336) Free cash flow: -43081000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1242000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822 Input fundies:CapitalExpenditure: 44323000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 22.49 million Exact value Exact value: -22488000 USD 1995-01-01 – 1995-12-31: -22488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Net Income: -22488000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22488000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Exact value Exact value: -5840000 USD 1995-01-01 – 1995-12-31: -5840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Operating Cash Flow: -5840000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5840000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 26.62 million Exact value Exact value: 26622000 USD 1995-01-01 – 1995-12-31: 26622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Capital Expenditure: 26622000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26622000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832 The citation records this snapshot. The page link may show a newer release later.	−USD 32.46 million Calculation and evidence -5840000 − 26622000 USD Exact free cash flow: -32462000 USD 1995-01-01 – 1995-12-31: -5840000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 26622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENETICS INSTITUTE INC · 1995-12-31 GENETICS INSTITUTE INC (edgar:731336) Free cash flow: -32462000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731336?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5840000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2822 Input fundies:CapitalExpenditure: 26622000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731336/0000950135-96-001256.txt#2832 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000731336, 731336, edgar:731336

GENETICS INSTITUTE INC

Latest quarter

Revenue

Operating margin

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

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation