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MACROCHEM CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

64 filing records in this dataset, filed from 1995-11-13 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 32.9 thousand USD 2008-09-30 Source
Exact value

32879 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

0 USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 0 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 0 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 0 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 0 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#11342 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#11342
The citation records this snapshot. The page link may show a newer release later.
Net income
-554.4%

Prior period

USD 1.95 million

2006-01-01 – 2006-12-31
Current period

−USD 8.87 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-8866182 − 1951279 = -10817461 USD

1951279 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-8866182 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Year-over-year change in Net income: -10817461 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8866182 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16045 Input fundies:NetIncome: 1951279 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.51 million

Prior period

−USD 3.27 million

2006-01-01 – 2006-12-31
Current period

−USD 4.78 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4781281 − -3274272 = -1507009 USD

-3274272 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4781281 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Year-over-year change in Operating cash flow: -1507009 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4781281 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732 Input fundies:OperatingCashFlow: -3274272 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 0
Operating costs Derived USD 5.85 million
Operating income −USD 5.85 million
Tax, interest and other Derived USD 3.02 million
Net income −USD 8.87 million

Cash

Operating cash flow −USD 4.78 million
Capital expenditure USD 0
Free cash flow Derived −USD 4.78 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 1,670% of revenue.
2002 Operating loss: operating costs were 18,057% of revenue.
2003 Operating loss: operating costs were 668% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	829385	13853518 Derived	-13024133	-690890 Derived	-12333243	-11882669 Derived	Source 2001-01-01 – 2001-12-31: 829385 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13024133 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -12333243 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11575457 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 307212 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	42925	7750981 Derived	-7708056	-193542 Derived	-7514514	-7601259 Derived	Source 2002-01-01 – 2002-12-31: 42925 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7708056 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7514514 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7569268 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 31991 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1010031	6742118 Derived	-5732087	-70393 Derived	-5661694	-4856890 Derived	Source 2003-01-01 – 2003-12-31: 1010031 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5732087 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5661694 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4853436 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3454 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	8379492 Derived	-8379492	-104971 Derived	-8274521	-8023522 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8379492 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -8274521 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -7949996 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 73526 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	5826025 Derived	-5826025	-65550 Derived	-5760475	-5760543 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5826025 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5760475 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5746024 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14519 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	4392765 Derived	-4392765	-6344044 Derived	1951279	-3274272 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4392765 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1951279 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3274272 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	5850387 Derived	-5850387	3015795 Derived	-8866182	-4781281 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5850387 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8866182 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4781281 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	829385	Revenue: 829385 Open source
20022002-12-31	Revenue	42925	Revenue: 42925 Open source
20032003-12-31	Revenue	1010031	Revenue: 1010031 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 829385 Open source
20022002-12-31	Year over year	-94.8%	Revenue: 42925 Open source Revenue: 829385 Open source
20032003-12-31	Year over year	2,253%	Revenue: 1010031 Open source Revenue: 42925 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1010031 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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 -567.5% 2003

Net margin -560.5% 2003

Free cash flow margin -480.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-1,570.3%	Operating Income: -13024133 Open source Revenue: 829385 Open source
20022002-12-31	Operating margin	-17,957%	Operating Income: -7708056 Open source Revenue: 42925 Open source
20032003-12-31	Operating margin	-567.5%	Operating Income: -5732087 Open source Revenue: 1010031 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -8379492 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -5826025 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -4392765 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -5850387 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-1,487%	Net Income: -12333243 Open source Revenue: 829385 Open source
20022002-12-31	Net margin	-17,506.1%	Net Income: -7514514 Open source Revenue: 42925 Open source
20032003-12-31	Net margin	-560.5%	Net Income: -5661694 Open source Revenue: 1010031 Open source
20042004-12-31	Net margin	Not reported	Net Income: -8274521 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -5760475 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: 1951279 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -8866182 Open source Revenue: 0 Open source
20012001-12-31	Free cash flow margin	-1,432.7%	Revenue: 829385 Open source Operating Cash Flow: -11575457 Open source Capital Expenditure: 307212 Open source
20022002-12-31	Free cash flow margin	-17,708.2%	Revenue: 42925 Open source Operating Cash Flow: -7569268 Open source Capital Expenditure: 31991 Open source
20032003-12-31	Free cash flow margin	-480.9%	Revenue: 1010031 Open source Operating Cash Flow: -4853436 Open source Capital Expenditure: 3454 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7949996 Open source Capital Expenditure: 73526 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5746024 Open source Capital Expenditure: 14519 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3274272 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4781281 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-11575457	Operating Cash Flow: -11575457 Open source
20022002-12-31	Operating cash flow	-7569268	Operating Cash Flow: -7569268 Open source
20032003-12-31	Operating cash flow	-4853436	Operating Cash Flow: -4853436 Open source
20042004-12-31	Operating cash flow	-7949996	Operating Cash Flow: -7949996 Open source
20052005-12-31	Operating cash flow	-5746024	Operating Cash Flow: -5746024 Open source
20062006-12-31	Operating cash flow	-3274272	Operating Cash Flow: -3274272 Open source
20072007-12-31	Operating cash flow	-4781281	Operating Cash Flow: -4781281 Open source

Free cash flow

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

USD -4.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-11882669	Operating Cash Flow: -11575457 Open source Capital Expenditure: 307212 Open source
20022002-12-31	Free cash flow	-7601259	Operating Cash Flow: -7569268 Open source Capital Expenditure: 31991 Open source
20032003-12-31	Free cash flow	-4856890	Operating Cash Flow: -4853436 Open source Capital Expenditure: 3454 Open source
20042004-12-31	Free cash flow	-8023522	Operating Cash Flow: -7949996 Open source Capital Expenditure: 73526 Open source
20052005-12-31	Free cash flow	-5760543	Operating Cash Flow: -5746024 Open source Capital Expenditure: 14519 Open source
20062006-12-31	Free cash flow	-3274272	Operating Cash Flow: -3274272 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-4781281	Operating Cash Flow: -4781281 Open source Capital Expenditure: 0 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

116.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	7.7%	Total Liabilities: 1408838 Open source Total Assets: 18257543 Open source
20022002-12-31	Liabilities / assets	4.6%	Total Liabilities: 462488 Open source Total Assets: 10132007 Open source
20032003-12-31	Liabilities / assets	12.3%	Total Liabilities: 1013328 Open source Total Assets: 8249648 Open source
20042004-12-31	Liabilities / assets	10.9%	Total Liabilities: 773360 Open source Total Assets: 7109864 Open source
20052005-12-31	Liabilities / assets	57.4%	Total Liabilities: 2170730 Open source Total Assets: 3781453 Open source
20062006-12-31	Liabilities / assets	20.1%	Total Liabilities: 1138933 Open source Total Assets: 5653957 Open source
20072007-12-31	Liabilities / assets	116.3%	Total Liabilities: 4481122 Open source Total Assets: 3853455 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.19× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	12.57×	Current Assets: 17099675 Open source Current Liabilities: 1359963 Open source
20022002-12-31	Current assets / current liabilities	21.99×	Current Assets: 9119723 Open source Current Liabilities: 414779 Open source
20032003-12-31	Current assets / current liabilities	7.48×	Current Assets: 7325361 Open source Current Liabilities: 979965 Open source
20042004-12-31	Current assets / current liabilities	8.34×	Current Assets: 6403182 Open source Current Liabilities: 767851 Open source
20052005-12-31	Current assets / current liabilities	8.35×	Current Assets: 3130197 Open source Current Liabilities: 375030 Open source
20062006-12-31	Current assets / current liabilities	18.78×	Current Assets: 5048962 Open source Current Liabilities: 268835 Open source
20072007-12-31	Current assets / current liabilities	8.19×	Current Assets: 3313813 Open source Current Liabilities: 404634 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
1998 1998-01-01 – 1998-12-31	−USD 4.84 million Exact value Exact value: -4842871 USD 1998-01-01 – 1998-12-31: -4842871 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 1998-12-31 MACROCHEM CORP (edgar:743884) Net Income: -4842871 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4842871 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-01-000022.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3496801 USD 1998-01-01 – 1998-12-31: -3496801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 1998-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -3496801 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3496801 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-01-000022.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 277,445 Exact value Exact value: 277445 USD 1998-01-01 – 1998-12-31: 277445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 1998-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 277445 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-01-000022.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Calculation and evidence -3496801 − 277445 USD Exact free cash flow: -3774246 USD 1998-01-01 – 1998-12-31: -3496801 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 277445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 1998-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -3774246 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3496801 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-01-000022.txt#1598 Input fundies:CapitalExpenditure: 277445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-01-000022.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.79 million Exact value Exact value: -6787069 USD 1999-01-01 – 1999-12-31: -6787069 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 1999-12-31 MACROCHEM CORP (edgar:743884) Net Income: -6787069 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6787069 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-02-000049.txt#455 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Exact value Exact value: -6172628 USD 1999-01-01 – 1999-12-31: -6172628 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 1999-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -6172628 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6172628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-02-000049.txt#473 The citation records this snapshot. The page link may show a newer release later.	USD 179,067 Exact value Exact value: 179067 USD 1999-01-01 – 1999-12-31: 179067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 1999-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 179067 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179067 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-02-000049.txt#479 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Calculation and evidence -6172628 − 179067 USD Exact free cash flow: -6351695 USD 1999-01-01 – 1999-12-31: -6172628 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 179067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 1999-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -6351695 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6172628 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-02-000049.txt#473 Input fundies:CapitalExpenditure: 179067 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-02-000049.txt#479 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.75 million Exact value Exact value: -9745357 USD 2000-01-01 – 2000-12-31: -9745357 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2000-12-31 MACROCHEM CORP (edgar:743884) Net Income: -9745357 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9745357 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-03-000010.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6748876 USD 2000-01-01 – 2000-12-31: -6748876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2000-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -6748876 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6748876 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-03-000010.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 154,080 Exact value Exact value: 154080 USD 2000-01-01 – 2000-12-31: 154080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2000-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 154080 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154080 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-03-000010.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Calculation and evidence -6748876 − 154080 USD Exact free cash flow: -6902956 USD 2000-01-01 – 2000-12-31: -6748876 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 154080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2000-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -6902956 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6748876 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-03-000010.txt#1820 Input fundies:CapitalExpenditure: 154080 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-03-000010.txt#1826 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 12.33 million Exact value Exact value: -12333243 USD 2001-01-01 – 2001-12-31: -12333243 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2001-12-31 MACROCHEM CORP (edgar:743884) Net Income: -12333243 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12333243 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-04-000017.txt#1856 The citation records this snapshot. The page link may show a newer release later.	−USD 11.58 million Exact value Exact value: -11575457 USD 2001-01-01 – 2001-12-31: -11575457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2001-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -11575457 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11575457 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-04-000017.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 307,212 Exact value Exact value: 307212 USD 2001-01-01 – 2001-12-31: 307212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2001-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 307212 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307212 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-04-000017.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 11.88 million Calculation and evidence -11575457 − 307212 USD Exact free cash flow: -11882669 USD 2001-01-01 – 2001-12-31: -11575457 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 307212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2001-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -11882669 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11575457 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-04-000017.txt#1872 Input fundies:CapitalExpenditure: 307212 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-04-000017.txt#1878 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.51 million Exact value Exact value: -7514514 USD 2002-01-01 – 2002-12-31: -7514514 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2002-12-31 MACROCHEM CORP (edgar:743884) Net Income: -7514514 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7514514 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-05-000017.txt#2389 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Exact value Exact value: -7569268 USD 2002-01-01 – 2002-12-31: -7569268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2002-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -7569268 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7569268 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-05-000017.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 31,991 Exact value Exact value: 31991 USD 2002-01-01 – 2002-12-31: 31991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2002-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 31991 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31991 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-05-000017.txt#2412 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Calculation and evidence -7569268 − 31991 USD Exact free cash flow: -7601259 USD 2002-01-01 – 2002-12-31: -7569268 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2002-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -7601259 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7569268 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-05-000017.txt#2406 Input fundies:CapitalExpenditure: 31991 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-05-000017.txt#2412 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.66 million Exact value Exact value: -5661694 USD 2003-01-01 – 2003-12-31: -5661694 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2003-12-31 MACROCHEM CORP (edgar:743884) Net Income: -5661694 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5661694 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-06-000034.txt#2665 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4853436 USD 2003-01-01 – 2003-12-31: -4853436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2003-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -4853436 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4853436 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-06-000034.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 3,454 Exact value Exact value: 3454 USD 2003-01-01 – 2003-12-31: 3454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2003-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 3454 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3454 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-06-000034.txt#2687 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4853436 − 3454 USD Exact free cash flow: -4856890 USD 2003-01-01 – 2003-12-31: -4853436 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2003-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -4856890 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4853436 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-06-000034.txt#2681 Input fundies:CapitalExpenditure: 3454 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-06-000034.txt#2687 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.27 million Exact value Exact value: -8274521 USD 2004-01-01 – 2004-12-31: -8274521 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2004-12-31 MACROCHEM CORP (edgar:743884) Net Income: -8274521 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8274521 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-07-000031.txt#2753 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Exact value Exact value: -7949996 USD 2004-01-01 – 2004-12-31: -7949996 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2004-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -7949996 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7949996 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-07-000031.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 73,526 Exact value Exact value: 73526 USD 2004-01-01 – 2004-12-31: 73526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2004-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 73526 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73526 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-07-000031.txt#2776 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Calculation and evidence -7949996 − 73526 USD Exact free cash flow: -8023522 USD 2004-01-01 – 2004-12-31: -7949996 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 73526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2004-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -8023522 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7949996 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-07-000031.txt#2770 Input fundies:CapitalExpenditure: 73526 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-07-000031.txt#2776 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.76 million Exact value Exact value: -5760475 USD 2005-01-01 – 2005-12-31: -5760475 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2005-12-31 MACROCHEM CORP (edgar:743884) Net Income: -5760475 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5760475 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16045 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Exact value Exact value: -5746024 USD 2005-01-01 – 2005-12-31: -5746024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2005-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -5746024 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5746024 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732 The citation records this snapshot. The page link may show a newer release later.	USD 14,519 Exact value Exact value: 14519 USD 2005-01-01 – 2005-12-31: 14519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2005-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 14519 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14519 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -5746024 − 14519 USD Exact free cash flow: -5760543 USD 2005-01-01 – 2005-12-31: -5746024 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2005-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -5760543 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5746024 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732 Input fundies:CapitalExpenditure: 14519 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.95 million Exact value Exact value: 1951279 USD 2006-01-01 – 2006-12-31: 1951279 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2006-12-31 MACROCHEM CORP (edgar:743884) Net Income: 1951279 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1951279 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16045 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3274272 USD 2006-01-01 – 2006-12-31: -3274272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2006-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -3274272 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3274272 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2006-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -3274272 − 0 USD Exact free cash flow: -3274272 USD 2006-01-01 – 2006-12-31: -3274272 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2006-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -3274272 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3274272 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.87 million Exact value Exact value: -8866182 USD 2007-01-01 – 2007-12-31: -8866182 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Net Income: -8866182 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8866182 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16045 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4781281 USD 2007-01-01 – 2007-12-31: -4781281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Operating Cash Flow: -4781281 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4781281 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Calculation and evidence -4781281 − 0 USD Exact free cash flow: -4781281 USD 2007-01-01 – 2007-12-31: -4781281 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACROCHEM CORP · 2007-12-31 MACROCHEM CORP (edgar:743884) Free cash flow: -4781281 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4781281 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#16732 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743884/0000743884-08-000007.txt#17019 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000743884, 743884, edgar:743884

MACROCHEM CORP

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation