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LIPOSOME CO INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-10

24 filing records in this dataset, filed from 1995-03-21 to 2000-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.1 million USD

2000-04-02 · USD

Exact inputs and evidence

Revenue: 17053000 USD Source

Net margin

13.14%

2000-04-02 · %

Exact inputs and evidence

Net Income: 2241000 USD Source
Revenue: 17053000 USD Source

Operating cash flow

3.55 million USD

2000-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 3549000 USD Source

Free cash flow

3.45 million USD

2000-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 3549000 USD Source
Capital Expenditure: 99000 USD Source

Cash and cash equivalents: 45.2 million USD 2000-04-02 Source
Exact value

45239000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-10.

Financial data available through: 2000-01-02.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-01-02
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-01-02
Operating cash flow: 4 of 11 periods available· newest 1997-12-28
Capital expenditure: 4 of 11 periods available· newest 1997-12-28
Total assets: 7 of 11 periods available· newest 2000-01-02
Total liabilities: 6 of 11 periods available· newest 2000-01-02
Current assets: 6 of 11 periods available· newest 2000-01-02
Current liabilities: 6 of 11 periods available· newest 2000-01-02
Cash and cash equivalents: 8 of 11 periods available· newest 2000-01-02
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
+18.8%

Prior period

USD 77.87 million

1998-01-04 – 1999-01-03
Current period

USD 92.47 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

92470000 − 77868000 = 14602000 USD

77868000 USD · 1998-01-04 – 1999-01-03
Inspect prior input Prior source
92470000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIPOSOME CO INC · 2000-01-02 LIPOSOME CO INC (edgar:786557) Year-over-year change in Revenue: 14602000 USD Concept: fundies:Revenue Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92470000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-00-000004.txt#2778 Input fundies:Revenue: 77868000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-00-000004.txt#2778
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.74 million

Prior period

−USD 4.69 million

1998-01-04 – 1999-01-03
Current period

USD 13.05 million

1999-01-03 – 2000-01-02

Exact inputs and evidence

13051000 − -4686000 = 17737000 USD

-4686000 USD · 1998-01-04 – 1999-01-03
Inspect prior input Prior source
13051000 USD · 1999-01-03 – 2000-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIPOSOME CO INC · 2000-01-02 LIPOSOME CO INC (edgar:786557) Year-over-year change in Net income: 17737000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13051000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-00-000004.txt#2795 Input fundies:NetIncome: -4686000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-00-000004.txt#2795
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2000 1999-01-03 – 2000-01-02

Revenue USD 92.47 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 13.05 million 14% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1992 1992-01-01 – 1992-12-31	10889000	Unavailable	Unavailable	Unavailable	-9675000	Unavailable	Source 1992-01-01 – 1992-12-31: 10889000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -9675000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	13042000	Unavailable	Unavailable	Unavailable	-22477000	-26599000 Derived	Source 1993-01-01 – 1993-12-31: 13042000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -22477000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -18948000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 7651000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	10440000	Unavailable	Unavailable	Unavailable	-33653000	-35303000 Derived	Source 1994-01-01 – 1994-12-31: 10440000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -33653000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -32407000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2896000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	16050000	Unavailable	Unavailable	Unavailable	-1113000	-44985000 Derived	Source 1995-01-01 – 1995-12-31: 16050000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1113000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -37020000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7965000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	16654000	Unavailable	Unavailable	Unavailable	-16765000	Unavailable	Source 1995-12-30 – 1996-12-29: 16654000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -16765000 USD Inspect Net Income Open source
1997 1996-12-29 – 1997-12-28	65096000	Unavailable	Unavailable	Unavailable	-26446000	-22601000 Derived	Source 1996-12-29 – 1997-12-28: 65096000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -26446000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: -20709000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 1892000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	77868000	Unavailable	Unavailable	Unavailable	-4686000	Unavailable	Source 1998-01-04 – 1999-01-03: 77868000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: -4686000 USD Inspect Net Income Open source
2000 1999-01-03 – 2000-01-02	92470000	Unavailable	Unavailable	Unavailable	13051000	Unavailable	Source 1999-01-03 – 2000-01-02: 92470000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 13051000 USD Inspect Net Income 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 92.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	10889000	Revenue: 10889000 Open source
19931993-12-31	Revenue	13042000	Revenue: 13042000 Open source
19941994-12-31	Revenue	10440000	Revenue: 10440000 Open source
19951995-12-31	Revenue	16050000	Revenue: 16050000 Open source
19961996-12-29	Revenue	16654000	Revenue: 16654000 Open source
19971997-12-28	Revenue	65096000	Revenue: 65096000 Open source
19991999-01-03	Revenue	77868000	Revenue: 77868000 Open source
20002000-01-02	Revenue	92470000	Revenue: 92470000 Open source

Revenue growth

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

18.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 10889000 Open source
19931993-12-31	Year over year	19.8%	Revenue: 13042000 Open source Revenue: 10889000 Open source
19941994-12-31	Year over year	-20%	Revenue: 10440000 Open source Revenue: 13042000 Open source
19951995-12-31	Year over year	53.7%	Revenue: 16050000 Open source Revenue: 10440000 Open source
19961996-12-29	Year over year	3.8%	Revenue: 16654000 Open source Revenue: 16050000 Open source
19971997-12-28	Year over year	290.9%	Revenue: 65096000 Open source Revenue: 16654000 Open source
19991999-01-03	Year over year	19.6%	Revenue: 77868000 Open source Revenue: 65096000 Open source
20002000-01-02	Year over year	18.8%	Revenue: 92470000 Open source Revenue: 77868000 Open source

Profit and cash

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

Profit margins

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

Net margin 14.1% 2000

Free cash flow margin -34.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 10889000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 13042000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 10440000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 16050000 Open source
1996-12-29	Operating margin	Not reported	Revenue: 16654000 Open source
1997-12-28	Operating margin	Not reported	Revenue: 65096000 Open source
1999-01-03	Operating margin	Not reported	Revenue: 77868000 Open source
2000-01-02	Operating margin	Not reported	Revenue: 92470000 Open source
19921992-12-31	Net margin	-88.9%	Net Income: -9675000 Open source Revenue: 10889000 Open source
19931993-12-31	Net margin	-172.3%	Net Income: -22477000 Open source Revenue: 13042000 Open source
19941994-12-31	Net margin	-322.3%	Net Income: -33653000 Open source Revenue: 10440000 Open source
19951995-12-31	Net margin	-6.9%	Net Income: -1113000 Open source Revenue: 16050000 Open source
19961996-12-29	Net margin	-100.7%	Net Income: -16765000 Open source Revenue: 16654000 Open source
19971997-12-28	Net margin	-40.6%	Net Income: -26446000 Open source Revenue: 65096000 Open source
19991999-01-03	Net margin	-6%	Net Income: -4686000 Open source Revenue: 77868000 Open source
20002000-01-02	Net margin	14.1%	Net Income: 13051000 Open source Revenue: 92470000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 10889000 Open source
19931993-12-31	Free cash flow margin	-203.9%	Revenue: 13042000 Open source Operating Cash Flow: -18948000 Open source Capital Expenditure: 7651000 Open source
19941994-12-31	Free cash flow margin	-338.2%	Revenue: 10440000 Open source Operating Cash Flow: -32407000 Open source Capital Expenditure: 2896000 Open source
19951995-12-31	Free cash flow margin	-280.3%	Revenue: 16050000 Open source Operating Cash Flow: -37020000 Open source Capital Expenditure: 7965000 Open source
19961996-12-29	Free cash flow margin	Not reported	Revenue: 16654000 Open source
19971997-12-28	Free cash flow margin	-34.7%	Revenue: 65096000 Open source Operating Cash Flow: -20709000 Open source Capital Expenditure: 1892000 Open source
19991999-01-03	Free cash flow margin	Not reported	Revenue: 77868000 Open source
20002000-01-02	Free cash flow margin	Not reported	Revenue: 92470000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	-18948000	Operating Cash Flow: -18948000 Open source
19941994-12-31	Operating cash flow	-32407000	Operating Cash Flow: -32407000 Open source
19951995-12-31	Operating cash flow	-37020000	Operating Cash Flow: -37020000 Open source
19961996-12-29	Operating cash flow	Not reported	No source recorded
19971997-12-28	Operating cash flow	-20709000	Operating Cash Flow: -20709000 Open source
19991999-01-03	Operating cash flow	Not reported	No source recorded
20002000-01-02	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -22.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	-26599000	Operating Cash Flow: -18948000 Open source Capital Expenditure: 7651000 Open source
19941994-12-31	Free cash flow	-35303000	Operating Cash Flow: -32407000 Open source Capital Expenditure: 2896000 Open source
19951995-12-31	Free cash flow	-44985000	Operating Cash Flow: -37020000 Open source Capital Expenditure: 7965000 Open source
19961996-12-29	Free cash flow	Unavailable	No source recorded
19971997-12-28	Free cash flow	-22601000	Operating Cash Flow: -20709000 Open source Capital Expenditure: 1892000 Open source
19991999-01-03	Free cash flow	Unavailable	No source recorded
20002000-01-02	Free cash flow	Unavailable	No source recorded

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.

18.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	12.4%	Total Liabilities: 17285000 Open source Total Assets: 139632000 Open source
19941994-12-31	Liabilities / assets	15.9%	Total Liabilities: 14843000 Open source Total Assets: 93196000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 105926000 Open source
19961996-12-29	Liabilities / assets	20.8%	Total Liabilities: 19694000 Open source Total Assets: 94555000 Open source
19971997-12-28	Liabilities / assets	19.5%	Total Liabilities: 17838000 Open source Total Assets: 91500000 Open source
19991999-01-03	Liabilities / assets	20.8%	Total Liabilities: 18833000 Open source Total Assets: 90574000 Open source
20002000-01-02	Liabilities / assets	18.1%	Total Liabilities: 20029000 Open source Total Assets: 110758000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.82× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	11.65×	Current Assets: 111728000 Open source Current Liabilities: 9589000 Open source
19941994-12-31	Current assets / current liabilities	6.8×	Current Assets: 60672000 Open source Current Liabilities: 8926000 Open source
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	4.02×	Current Assets: 48780000 Open source Current Liabilities: 12139000 Open source
19971997-12-28	Current assets / current liabilities	4.79×	Current Assets: 52525000 Open source Current Liabilities: 10959000 Open source
19991999-01-03	Current assets / current liabilities	4.01×	Current Assets: 55145000 Open source Current Liabilities: 13744000 Open source
20002000-01-02	Current assets / current liabilities	4.82×	Current Assets: 84975000 Open source Current Liabilities: 17646000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 9.68 million Exact value Exact value: -9675000 USD 1992-01-01 – 1992-12-31: -9675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 1992-12-31 LIPOSOME CO INC (edgar:786557) Net Income: -9675000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9675000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000950130-95-000528.txt#1850 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 22.48 million Exact value Exact value: -22477000 USD 1993-01-01 – 1993-12-31: -22477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 1993-12-31 LIPOSOME CO INC (edgar:786557) Net Income: -22477000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22477000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1642 The citation records this snapshot. The page link may show a newer release later.	−USD 18.95 million Exact value Exact value: -18948000 USD 1993-01-01 – 1993-12-31: -18948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPOSOME CO INC · 1993-12-31 LIPOSOME CO INC (edgar:786557) Operating Cash Flow: -18948000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18948000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7651000 USD 1993-01-01 – 1993-12-31: 7651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPOSOME CO INC · 1993-12-31 LIPOSOME CO INC (edgar:786557) Capital Expenditure: 7651000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7651000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 26.6 million Calculation and evidence -18948000 − 7651000 USD Exact free cash flow: -26599000 USD 1993-01-01 – 1993-12-31: -18948000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPOSOME CO INC · 1993-12-31 LIPOSOME CO INC (edgar:786557) Free cash flow: -26599000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18948000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1770 Input fundies:CapitalExpenditure: 7651000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1776 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 33.65 million Exact value Exact value: -33653000 USD 1994-01-01 – 1994-12-31: -33653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 1994-12-31 LIPOSOME CO INC (edgar:786557) Net Income: -33653000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33653000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-97-000008.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 32.41 million Exact value Exact value: -32407000 USD 1994-01-01 – 1994-12-31: -32407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPOSOME CO INC · 1994-12-31 LIPOSOME CO INC (edgar:786557) Operating Cash Flow: -32407000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32407000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2896000 USD 1994-01-01 – 1994-12-31: 2896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPOSOME CO INC · 1994-12-31 LIPOSOME CO INC (edgar:786557) Capital Expenditure: 2896000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2896000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 35.3 million Calculation and evidence -32407000 − 2896000 USD Exact free cash flow: -35303000 USD 1994-01-01 – 1994-12-31: -32407000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPOSOME CO INC · 1994-12-31 LIPOSOME CO INC (edgar:786557) Free cash flow: -35303000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32407000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1770 Input fundies:CapitalExpenditure: 2896000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1776 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.11 million Exact value Exact value: -1113000 USD 1995-01-01 – 1995-12-31: -1113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 1995-12-31 LIPOSOME CO INC (edgar:786557) Net Income: -1113000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1113000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-99-000007.txt#3249 The citation records this snapshot. The page link may show a newer release later.	−USD 37.02 million Exact value Exact value: -37020000 USD 1995-01-01 – 1995-12-31: -37020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPOSOME CO INC · 1995-12-31 LIPOSOME CO INC (edgar:786557) Operating Cash Flow: -37020000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37020000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7965000 USD 1995-01-01 – 1995-12-31: 7965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPOSOME CO INC · 1995-12-31 LIPOSOME CO INC (edgar:786557) Capital Expenditure: 7965000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7965000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 44.99 million Calculation and evidence -37020000 − 7965000 USD Exact free cash flow: -44985000 USD 1995-01-01 – 1995-12-31: -37020000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPOSOME CO INC · 1995-12-31 LIPOSOME CO INC (edgar:786557) Free cash flow: -44985000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37020000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1770 Input fundies:CapitalExpenditure: 7965000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-96-000010.txt#1776 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 16.77 million Exact value Exact value: -16765000 USD 1995-12-30 – 1996-12-29: -16765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 1996-12-29 LIPOSOME CO INC (edgar:786557) Net Income: -16765000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -16765000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-99-000007.txt#3249 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-12-29 – 1997-12-28	−USD 26.45 million Exact value Exact value: -26446000 USD 1996-12-29 – 1997-12-28: -26446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 1997-12-28 LIPOSOME CO INC (edgar:786557) Net Income: -26446000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -26446000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-00-000004.txt#2795 The citation records this snapshot. The page link may show a newer release later.	−USD 20.71 million Exact value Exact value: -20709000 USD 1996-12-29 – 1997-12-28: -20709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIPOSOME CO INC · 1997-12-28 LIPOSOME CO INC (edgar:786557) Operating Cash Flow: -20709000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20709000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-98-000004.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1892000 USD 1996-12-29 – 1997-12-28: 1892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIPOSOME CO INC · 1997-12-28 LIPOSOME CO INC (edgar:786557) Capital Expenditure: 1892000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1892000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-98-000004.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 22.6 million Calculation and evidence -20709000 − 1892000 USD Exact free cash flow: -22601000 USD 1996-12-29 – 1997-12-28: -20709000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 1892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIPOSOME CO INC · 1997-12-28 LIPOSOME CO INC (edgar:786557) Free cash flow: -22601000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20709000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-98-000004.txt#2179 Input fundies:CapitalExpenditure: 1892000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-98-000004.txt#2185 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	−USD 4.69 million Exact value Exact value: -4686000 USD 1998-01-04 – 1999-01-03: -4686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 1999-01-03 LIPOSOME CO INC (edgar:786557) Net Income: -4686000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -4686000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-00-000004.txt#2795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-01-03 – 2000-01-02	USD 13.05 million Exact value Exact value: 13051000 USD 1999-01-03 – 2000-01-02: 13051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIPOSOME CO INC · 2000-01-02 LIPOSOME CO INC (edgar:786557) Net Income: 13051000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786557/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 13051000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786557/0000786557-00-000004.txt#2795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786557, 786557, edgar:786557

LIPOSOME CO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-01-03 – 2000-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation