English

IMCLONE SYSTEMS INC

EDGAR

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

62 filing records in this dataset, filed from 1996-05-15 to 2008-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

165 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 165067000 USD Source

Operating margin

18.49%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 30525000 USD Source
Revenue: 165067000 USD Source

Operating cash flow

17.9 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 67347000 USD Source
Operating Cash Flow: 49405000 USD Source

Cash and cash equivalents: 817 million USD 2008-09-30 Source
Exact value

816814000 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

646 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 590833000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 439479000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 162642000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 166517000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 165067000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-60.9 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 39799000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 59744000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -55900000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 14752000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 175000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

84.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 13486000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -3531000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 3647000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 49405000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 3647000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 67347000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 49405000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

75.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 60218000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 44591000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 17922000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 42686000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 17922000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 60165000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 42686000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 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: 5 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 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
-12.8%

Prior period

USD 677.85 million

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

USD 590.83 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

590833000 − 677847000 = -87014000 USD

677847000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
590833000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMCLONE SYSTEMS INC · 2007-12-31 IMCLONE SYSTEMS INC (edgar:765258) Year-over-year change in Revenue: -87014000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 590833000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#8187 Input fundies:Revenue: 677847000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#8187
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.3%

Prior period

USD 370.67 million

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

USD 39.8 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

39799000 − 370674000 = -330875000 USD

370674000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
39799000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMCLONE SYSTEMS INC · 2007-12-31 IMCLONE SYSTEMS INC (edgar:765258) Year-over-year change in Net income: -330875000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10313 Input fundies:NetIncome: 370674000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10313
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-93.4%

Prior period

USD 205.1 million

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

USD 13.49 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

13486000 − 205100000 = -191614000 USD

205100000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
13486000 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 · IMCLONE SYSTEMS INC · 2007-12-31 IMCLONE SYSTEMS INC (edgar:765258) Year-over-year change in Operating cash flow: -191614000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13486000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10694 Input fundies:OperatingCashFlow: 205100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10694
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 590.83 million 100% of revenue
Operating costs Derived USD 539.38 million 91% of revenue
Operating income USD 51.45 million 8.7% of revenue
Tax, interest and other Derived USD 11.65 million 2% of revenue
Net income USD 39.8 million 6.7% of revenue

Cash

Operating cash flow USD 13.49 million 2.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 672% of revenue.
1999 Operating loss: operating costs were 1,838% of revenue.
2000 Operating loss: operating costs were 1,263% of revenue.
2001 Operating loss: operating costs were 354% of revenue.
2002 Operating loss: operating costs were 358% of revenue.
2003 Operating loss: operating costs were 235% of revenue.
2004 29%68%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 91%

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
1998 1998-01-01 – 1998-12-31	4193000	28194000 Derived	-24001000	-2619000 Derived	-21382000	-13112000 Derived	Source 1998-01-01 – 1998-12-31: 4193000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24001000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -21382000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12640000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 472000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2143000	39381000 Derived	-37238000	-2627000 Derived	-34611000	-24306000 Derived	Source 1999-01-01 – 1999-12-31: 2143000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -37238000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34611000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17188000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7118000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6253000	78973000 Derived	-72720000	-2251000 Derived	-70469000	-68659000 Derived	Source 2000-01-01 – 2000-12-31: 6253000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -72720000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -70469000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -30898000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 37761000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	50237000	177597000 Derived	-127360000	247000 Derived	-127607000	10095000 Derived	Source 2001-01-01 – 2001-12-31: 50237000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -127360000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -127607000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 70313000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 60218000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	60005000	214854000 Derived	-154849000	3100000 Derived	-157949000	Unavailable	Source 2002-01-01 – 2002-12-31: 60005000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -154849000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -157949000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4532000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	80830000	189681000 Derived	-108851000	3651000 Derived	-112502000	Unavailable	Source 2003-01-01 – 2003-12-31: 80830000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -108851000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -112502000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -93385000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	388690000	263424000 Derived	125266000	11613000 Derived	113653000	Unavailable	Source 2004-01-01 – 2004-12-31: 388690000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 125266000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 113653000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 255657000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	383673000	316894000 Derived	66779000	-19717000 Derived	86496000	Unavailable	Source 2005-01-01 – 2005-12-31: 383673000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 66779000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 86496000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -64592000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	677847000	388622000 Derived	289225000	-81449000 Derived	370674000	Unavailable	Source 2006-01-01 – 2006-12-31: 677847000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 289225000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 370674000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 205100000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	590833000	539381000 Derived	51452000	11653000 Derived	39799000	Unavailable	Source 2007-01-01 – 2007-12-31: 590833000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 51452000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 39799000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 13486000 USD Inspect Operating Cash Flow 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 590.8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	4193000	Revenue: 4193000 Open source
19991999-12-31	Revenue	2143000	Revenue: 2143000 Open source
20002000-12-31	Revenue	6253000	Revenue: 6253000 Open source
20012001-12-31	Revenue	50237000	Revenue: 50237000 Open source
20022002-12-31	Revenue	60005000	Revenue: 60005000 Open source
20032003-12-31	Revenue	80830000	Revenue: 80830000 Open source
20042004-12-31	Revenue	388690000	Revenue: 388690000 Open source
20052005-12-31	Revenue	383673000	Revenue: 383673000 Open source
20062006-12-31	Revenue	677847000	Revenue: 677847000 Open source
20072007-12-31	Revenue	590833000	Revenue: 590833000 Open source

Revenue growth

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

-12.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-21.6%	Revenue: 4193000 Open source Revenue: 5348000 Open source
19991999-12-31	Year over year	-48.9%	Revenue: 2143000 Open source Revenue: 4193000 Open source
20002000-12-31	Year over year	191.8%	Revenue: 6253000 Open source Revenue: 2143000 Open source
20012001-12-31	Year over year	703.4%	Revenue: 50237000 Open source Revenue: 6253000 Open source
20022002-12-31	Year over year	19.4%	Revenue: 60005000 Open source Revenue: 50237000 Open source
20032003-12-31	Year over year	34.7%	Revenue: 80830000 Open source Revenue: 60005000 Open source
20042004-12-31	Year over year	380.9%	Revenue: 388690000 Open source Revenue: 80830000 Open source
20052005-12-31	Year over year	-1.3%	Revenue: 383673000 Open source Revenue: 388690000 Open source
20062006-12-31	Year over year	76.7%	Revenue: 677847000 Open source Revenue: 383673000 Open source
20072007-12-31	Year over year	-12.8%	Revenue: 590833000 Open source Revenue: 677847000 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 8.7% 2007

Net margin 6.7% 2007

Free cash flow margin 20.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-572.4%	Operating Income: -24001000 Open source Revenue: 4193000 Open source
19991999-12-31	Operating margin	-1,737.7%	Operating Income: -37238000 Open source Revenue: 2143000 Open source
20002000-12-31	Operating margin	-1,163%	Operating Income: -72720000 Open source Revenue: 6253000 Open source
20012001-12-31	Operating margin	-253.5%	Operating Income: -127360000 Open source Revenue: 50237000 Open source
20022002-12-31	Operating margin	-258.1%	Operating Income: -154849000 Open source Revenue: 60005000 Open source
20032003-12-31	Operating margin	-134.7%	Operating Income: -108851000 Open source Revenue: 80830000 Open source
20042004-12-31	Operating margin	32.2%	Operating Income: 125266000 Open source Revenue: 388690000 Open source
20052005-12-31	Operating margin	17.4%	Operating Income: 66779000 Open source Revenue: 383673000 Open source
20062006-12-31	Operating margin	42.7%	Operating Income: 289225000 Open source Revenue: 677847000 Open source
20072007-12-31	Operating margin	8.7%	Operating Income: 51452000 Open source Revenue: 590833000 Open source
19981998-12-31	Net margin	-509.9%	Net Income: -21382000 Open source Revenue: 4193000 Open source
19991999-12-31	Net margin	-1,615.1%	Net Income: -34611000 Open source Revenue: 2143000 Open source
20002000-12-31	Net margin	-1,127%	Net Income: -70469000 Open source Revenue: 6253000 Open source
20012001-12-31	Net margin	-254%	Net Income: -127607000 Open source Revenue: 50237000 Open source
20022002-12-31	Net margin	-263.2%	Net Income: -157949000 Open source Revenue: 60005000 Open source
20032003-12-31	Net margin	-139.2%	Net Income: -112502000 Open source Revenue: 80830000 Open source
20042004-12-31	Net margin	29.2%	Net Income: 113653000 Open source Revenue: 388690000 Open source
20052005-12-31	Net margin	22.5%	Net Income: 86496000 Open source Revenue: 383673000 Open source
20062006-12-31	Net margin	54.7%	Net Income: 370674000 Open source Revenue: 677847000 Open source
20072007-12-31	Net margin	6.7%	Net Income: 39799000 Open source Revenue: 590833000 Open source
19981998-12-31	Free cash flow margin	-312.7%	Revenue: 4193000 Open source Operating Cash Flow: -12640000 Open source Capital Expenditure: 472000 Open source
19991999-12-31	Free cash flow margin	-1,134.2%	Revenue: 2143000 Open source Operating Cash Flow: -17188000 Open source Capital Expenditure: 7118000 Open source
20002000-12-31	Free cash flow margin	-1,098%	Revenue: 6253000 Open source Operating Cash Flow: -30898000 Open source Capital Expenditure: 37761000 Open source
20012001-12-31	Free cash flow margin	20.1%	Revenue: 50237000 Open source Operating Cash Flow: 70313000 Open source Capital Expenditure: 60218000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 60005000 Open source Operating Cash Flow: -4532000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 80830000 Open source Operating Cash Flow: -93385000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 388690000 Open source Operating Cash Flow: 255657000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 383673000 Open source Operating Cash Flow: -64592000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 677847000 Open source Operating Cash Flow: 205100000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 590833000 Open source Operating Cash Flow: 13486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-12640000	Operating Cash Flow: -12640000 Open source
19991999-12-31	Operating cash flow	-17188000	Operating Cash Flow: -17188000 Open source
20002000-12-31	Operating cash flow	-30898000	Operating Cash Flow: -30898000 Open source
20012001-12-31	Operating cash flow	70313000	Operating Cash Flow: 70313000 Open source
20022002-12-31	Operating cash flow	-4532000	Operating Cash Flow: -4532000 Open source
20032003-12-31	Operating cash flow	-93385000	Operating Cash Flow: -93385000 Open source
20042004-12-31	Operating cash flow	255657000	Operating Cash Flow: 255657000 Open source
20052005-12-31	Operating cash flow	-64592000	Operating Cash Flow: -64592000 Open source
20062006-12-31	Operating cash flow	205100000	Operating Cash Flow: 205100000 Open source
20072007-12-31	Operating cash flow	13486000	Operating Cash Flow: 13486000 Open source

Free cash flow

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

USD 10.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-13112000	Operating Cash Flow: -12640000 Open source Capital Expenditure: 472000 Open source
19991999-12-31	Free cash flow	-24306000	Operating Cash Flow: -17188000 Open source Capital Expenditure: 7118000 Open source
20002000-12-31	Free cash flow	-68659000	Operating Cash Flow: -30898000 Open source Capital Expenditure: 37761000 Open source
20012001-12-31	Free cash flow	10095000	Operating Cash Flow: 70313000 Open source Capital Expenditure: 60218000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4532000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -93385000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 255657000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -64592000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 205100000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13486000 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.

55.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	27.4%	Total Liabilities: 17078000 Open source Total Assets: 62252000 Open source
19991999-12-31	Liabilities / assets	22.9%	Total Liabilities: 33396000 Open source Total Assets: 145694000 Open source
20002000-12-31	Liabilities / assets	88.3%	Total Liabilities: 328059000 Open source Total Assets: 371491000 Open source
20012001-12-31	Liabilities / assets	106.4%	Total Liabilities: 519006000 Open source Total Assets: 487712000 Open source
20022002-12-31	Liabilities / assets	138.3%	Total Liabilities: 670135000 Open source Total Assets: 484506000 Open source
20032003-12-31	Liabilities / assets	170.9%	Total Liabilities: 652188000 Open source Total Assets: 381595000 Open source
20042004-12-31	Liabilities / assets	87.5%	Total Liabilities: 1255938000 Open source Total Assets: 1434776000 Open source
20052005-12-31	Liabilities / assets	81.2%	Total Liabilities: 1091011000 Open source Total Assets: 1343415000 Open source
20062006-12-31	Liabilities / assets	58.7%	Total Liabilities: 1080187000 Open source Total Assets: 1839836000 Open source
20072007-12-31	Liabilities / assets	55.7%	Total Liabilities: 985470000 Open source Total Assets: 1769259000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.84× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	3.63×	Current Assets: 48405000 Open source Current Liabilities: 13332000 Open source
19991999-12-31	Current assets / current liabilities	4.23×	Current Assets: 127125000 Open source Current Liabilities: 30061000 Open source
20002000-12-31	Current assets / current liabilities	3.6×	Current Assets: 307217000 Open source Current Liabilities: 85371000 Open source
20012001-12-31	Current assets / current liabilities	3.72×	Current Assets: 349654000 Open source Current Liabilities: 93914000 Open source
20022002-12-31	Current assets / current liabilities	1.95×	Current Assets: 285185000 Open source Current Liabilities: 145941000 Open source
20032003-12-31	Current assets / current liabilities	1×	Current Assets: 122570000 Open source Current Liabilities: 122847000 Open source
20042004-12-31	Current assets / current liabilities	3.5×	Current Assets: 1062437000 Open source Current Liabilities: 303690000 Open source
20052005-12-31	Current assets / current liabilities	3.75×	Current Assets: 909118000 Open source Current Liabilities: 242119000 Open source
20062006-12-31	Current assets / current liabilities	5.32×	Current Assets: 1270232000 Open source Current Liabilities: 238932000 Open source
20072007-12-31	Current assets / current liabilities	5.84×	Current Assets: 1148662000 Open source Current Liabilities: 196657000 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 21.38 million Exact value Exact value: -21382000 USD 1998-01-01 – 1998-12-31: -21382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 1998-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: -21382000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-01-500499.txt#3533 The citation records this snapshot. The page link may show a newer release later.	−USD 12.64 million Exact value Exact value: -12640000 USD 1998-01-01 – 1998-12-31: -12640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 1998-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: -12640000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12640000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-01-500499.txt#3554 The citation records this snapshot. The page link may show a newer release later.	USD 472,000 Exact value Exact value: 472000 USD 1998-01-01 – 1998-12-31: 472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMCLONE SYSTEMS INC · 1998-12-31 IMCLONE SYSTEMS INC (edgar:765258) Capital Expenditure: 472000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 472000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-01-500499.txt#3557 The citation records this snapshot. The page link may show a newer release later.	−USD 13.11 million Calculation and evidence -12640000 − 472000 USD Exact free cash flow: -13112000 USD 1998-01-01 – 1998-12-31: -12640000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMCLONE SYSTEMS INC · 1998-12-31 IMCLONE SYSTEMS INC (edgar:765258) Free cash flow: -13112000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12640000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-01-500499.txt#3554 Input fundies:CapitalExpenditure: 472000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-01-500499.txt#3557 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 34.61 million Exact value Exact value: -34611000 USD 1999-01-01 – 1999-12-31: -34611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 1999-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: -34611000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34611000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5086 The citation records this snapshot. The page link may show a newer release later.	−USD 17.19 million Exact value Exact value: -17188000 USD 1999-01-01 – 1999-12-31: -17188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 1999-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: -17188000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17188000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5114 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7118000 USD 1999-01-01 – 1999-12-31: 7118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMCLONE SYSTEMS INC · 1999-12-31 IMCLONE SYSTEMS INC (edgar:765258) Capital Expenditure: 7118000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7118000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5117 The citation records this snapshot. The page link may show a newer release later.	−USD 24.31 million Calculation and evidence -17188000 − 7118000 USD Exact free cash flow: -24306000 USD 1999-01-01 – 1999-12-31: -17188000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMCLONE SYSTEMS INC · 1999-12-31 IMCLONE SYSTEMS INC (edgar:765258) Free cash flow: -24306000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17188000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5114 Input fundies:CapitalExpenditure: 7118000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5117 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 70.47 million Exact value Exact value: -70469000 USD 2000-01-01 – 2000-12-31: -70469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2000-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: -70469000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70469000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-03-007337.txt#7826 The citation records this snapshot. The page link may show a newer release later.	−USD 30.9 million Exact value Exact value: -30898000 USD 2000-01-01 – 2000-12-31: -30898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2000-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: -30898000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-03-007337.txt#7859 The citation records this snapshot. The page link may show a newer release later.	USD 37.76 million Exact value Exact value: 37761000 USD 2000-01-01 – 2000-12-31: 37761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMCLONE SYSTEMS INC · 2000-12-31 IMCLONE SYSTEMS INC (edgar:765258) Capital Expenditure: 37761000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37761000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5117 The citation records this snapshot. The page link may show a newer release later.	−USD 68.66 million Calculation and evidence -30898000 − 37761000 USD Exact free cash flow: -68659000 USD 2000-01-01 – 2000-12-31: -30898000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 37761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMCLONE SYSTEMS INC · 2000-12-31 IMCLONE SYSTEMS INC (edgar:765258) Free cash flow: -68659000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-03-007337.txt#7859 Input fundies:CapitalExpenditure: 37761000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5117 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 127.61 million Exact value Exact value: -127607000 USD 2001-01-01 – 2001-12-31: -127607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2001-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: -127607000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-04-007817.txt#9305 The citation records this snapshot. The page link may show a newer release later.	USD 70.31 million Exact value Exact value: 70313000 USD 2001-01-01 – 2001-12-31: 70313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2001-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: 70313000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-04-007817.txt#9701 The citation records this snapshot. The page link may show a newer release later.	USD 60.22 million Exact value Exact value: 60218000 USD 2001-01-01 – 2001-12-31: 60218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMCLONE SYSTEMS INC · 2001-12-31 IMCLONE SYSTEMS INC (edgar:765258) Capital Expenditure: 60218000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60218000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5117 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Calculation and evidence 70313000 − 60218000 USD Exact free cash flow: 10095000 USD 2001-01-01 – 2001-12-31: 70313000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 60218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMCLONE SYSTEMS INC · 2001-12-31 IMCLONE SYSTEMS INC (edgar:765258) Free cash flow: 10095000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-04-007817.txt#9701 Input fundies:CapitalExpenditure: 60218000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0000950123-02-003290.txt#5117 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 157.95 million Exact value Exact value: -157949000 USD 2002-01-01 – 2002-12-31: -157949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2002-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: -157949000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157949000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-05-006684.txt#10349 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4532000 USD 2002-01-01 – 2002-12-31: -4532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2002-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: -4532000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4532000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-05-006684.txt#10732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 112.5 million Exact value Exact value: -112502000 USD 2003-01-01 – 2003-12-31: -112502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2003-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: -112502000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112502000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001104659-06-017329.txt#20176 The citation records this snapshot. The page link may show a newer release later.	−USD 93.39 million Exact value Exact value: -93385000 USD 2003-01-01 – 2003-12-31: -93385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2003-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: -93385000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93385000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001104659-06-017329.txt#20794 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 113.65 million Exact value Exact value: 113653000 USD 2004-01-01 – 2004-12-31: 113653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2004-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: 113653000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113653000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001104659-07-015517.txt#19364 The citation records this snapshot. The page link may show a newer release later.	USD 255.66 million Exact value Exact value: 255657000 USD 2004-01-01 – 2004-12-31: 255657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2004-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: 255657000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255657000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001104659-07-015517.txt#20034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 86.5 million Exact value Exact value: 86496000 USD 2005-01-01 – 2005-12-31: 86496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2005-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: 86496000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86496000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10313 The citation records this snapshot. The page link may show a newer release later.	−USD 64.59 million Exact value Exact value: -64592000 USD 2005-01-01 – 2005-12-31: -64592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2005-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: -64592000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64592000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 370.67 million Exact value Exact value: 370674000 USD 2006-01-01 – 2006-12-31: 370674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2006-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: 370674000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 370674000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10313 The citation records this snapshot. The page link may show a newer release later.	USD 205.1 million Exact value Exact value: 205100000 USD 2006-01-01 – 2006-12-31: 205100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2006-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: 205100000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 39.8 million Exact value Exact value: 39799000 USD 2007-01-01 – 2007-12-31: 39799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMCLONE SYSTEMS INC · 2007-12-31 IMCLONE SYSTEMS INC (edgar:765258) Net Income: 39799000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10313 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13486000 USD 2007-01-01 – 2007-12-31: 13486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMCLONE SYSTEMS INC · 2007-12-31 IMCLONE SYSTEMS INC (edgar:765258) Operating Cash Flow: 13486000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/765258/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13486000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/765258/0001047469-08-002103.txt#10694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000765258, 765258, edgar:765258

Also known as IMCLONE SYSTEMS INC/DE, IMCLONE SYSTEMS, INC.

IMCLONE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation