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ADVANCED VIRAL RESEARCH CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

74 filing records in this dataset, filed from 1996-05-20 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-724 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -724409 USD Source

Free cash flow

-752 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -724409 USD Source
Capital Expenditure: 27615 USD Source

Cash and cash equivalents: 699 thousand USD 2008-03-31 Source
Exact value

698943 USD
Long-term debt including current maturities: 1.43 million USD 2003-12-31 Source
Exact value

1427946 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.44 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -4815362 USD · 2007-01-01 – 2007-12-31 Source
Net income: -3344043 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1082420 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2092771 USD · 2008-01-01 – 2008-06-30 Source
Net income: -1082420 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2972382 USD · 2008-01-01 – 2008-09-30 Source
Net income: -2092771 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

30.4 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 5896 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 3132 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 27615 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 27615 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 27615 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 27615 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 27615 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2003-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

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

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · ADVANCED VIRAL RESEARCH CORP · 2007-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#11289 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#11289
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 968,187

Prior period

−USD 3.85 million

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

−USD 4.82 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4815362 − -3847175 = -968187 USD

-3847175 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4815362 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVANCED VIRAL RESEARCH CORP · 2007-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Year-over-year change in Net income: -968187 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4815362 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23524 Input fundies:NetIncome: -3847175 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23524
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.4%

Prior period

USD 18,643

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

USD 5,896

2007-01-01 – 2007-12-31

Exact inputs and evidence

5896 − 18643 = -12747 USD

18643 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
5896 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVANCED VIRAL RESEARCH CORP · 2007-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Year-over-year change in Capital expenditure: -12747 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5896 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23979 Input fundies:CapitalExpenditure: 18643 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23979
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 0
Operating costs Derived USD 3.12 million
Operating income −USD 3.12 million
Tax, interest and other Derived USD 1.69 million
Net income −USD 4.82 million

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 5,896
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 486,281% of revenue.
1999 Operating loss: operating costs were 38,537% of revenue.
2000 Operating loss: operating costs were 93,917% of revenue.
2001 Operating loss: operating costs were 61,208% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 25,572% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	656	3190003 Derived	-3189347	1368363 Derived	-4557710	-3816292 Derived	Source 1998-01-01 – 1998-12-31: 656 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3189347 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4557710 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3364558 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 451734 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10953	4220927 Derived	-4209974	1964288 Derived	-6174262	-4554844 Derived	Source 1999-01-01 – 1999-12-31: 10953 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4209974 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6174262 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4147694 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 407150 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8363	7854306 Derived	-7845943	970249 Derived	-8816192	-6659793 Derived	Source 2000-01-01 – 2000-12-31: 8363 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7845943 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8816192 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5742322 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 917471 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	17601	10773215 Derived	-10755614	330953 Derived	-11086567	-10165615 Derived	Source 2001-01-01 – 2001-12-31: 17601 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10755614 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11086567 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8576967 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1588648 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	8955396 Derived	-8955396	365669 Derived	-9321065	-8968756 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8955396 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9321065 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -8701041 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 267715 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	6099563 Derived	-6099563	1717248 Derived	-7816811	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6099563 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7816811 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4281401 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	231892	59299610 Derived	-59067718	-53867547 Derived	-5200171	Unavailable	Source 2005-01-01 – 2005-12-31: 231892 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -59067718 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5200171 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3793800 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	3916750 Derived	-3916750	-69575 Derived	-3847175	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3916750 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3847175 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 18643 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	3124438 Derived	-3124438	1690924 Derived	-4815362	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3124438 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4815362 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 5896 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	121923	Revenue: 121923 Open source
19981998-12-31	Revenue	656	Revenue: 656 Open source
19991999-12-31	Revenue	10953	Revenue: 10953 Open source
20002000-12-31	Revenue	8363	Revenue: 8363 Open source
20012001-12-31	Revenue	17601	Revenue: 17601 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	231892	Revenue: 231892 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 121923 Open source
19981998-12-31	Year over year	-99.5%	Revenue: 656 Open source Revenue: 121923 Open source
19991999-12-31	Year over year	1,569.7%	Revenue: 10953 Open source Revenue: 656 Open source
20002000-12-31	Year over year	-23.6%	Revenue: 8363 Open source Revenue: 10953 Open source
20012001-12-31	Year over year	110.5%	Revenue: 17601 Open source Revenue: 8363 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 17601 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 231892 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 231892 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -25,472.1% 2005

Net margin -2,242.5% 2005

Free cash flow margin -57,755.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 121923 Open source
19981998-12-31	Operating margin	-486,180.9%	Operating Income: -3189347 Open source Revenue: 656 Open source
19991999-12-31	Operating margin	-38,436.7%	Operating Income: -4209974 Open source Revenue: 10953 Open source
20002000-12-31	Operating margin	-93,817.3%	Operating Income: -7845943 Open source Revenue: 8363 Open source
20012001-12-31	Operating margin	-61,108%	Operating Income: -10755614 Open source Revenue: 17601 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -8955396 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -6099563 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-25,472.1%	Operating Income: -59067718 Open source Revenue: 231892 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -3916750 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -3124438 Open source Revenue: 0 Open source
19971997-12-31	Net margin	-3,397%	Net Income: -4141729 Open source Revenue: 121923 Open source
19981998-12-31	Net margin	-694,772.9%	Net Income: -4557710 Open source Revenue: 656 Open source
19991999-12-31	Net margin	-56,370.5%	Net Income: -6174262 Open source Revenue: 10953 Open source
20002000-12-31	Net margin	-105,419%	Net Income: -8816192 Open source Revenue: 8363 Open source
20012001-12-31	Net margin	-62,988.3%	Net Income: -11086567 Open source Revenue: 17601 Open source
20022002-12-31	Net margin	Not reported	Net Income: -9321065 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -7816811 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-2,242.5%	Net Income: -5200171 Open source Revenue: 231892 Open source
20062006-12-31	Net margin	Not reported	Net Income: -3847175 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -4815362 Open source Revenue: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 121923 Open source
19981998-12-31	Free cash flow margin	-581,751.8%	Revenue: 656 Open source Operating Cash Flow: -3364558 Open source Capital Expenditure: 451734 Open source
19991999-12-31	Free cash flow margin	-41,585.4%	Revenue: 10953 Open source Operating Cash Flow: -4147694 Open source Capital Expenditure: 407150 Open source
20002000-12-31	Free cash flow margin	-79,634%	Revenue: 8363 Open source Operating Cash Flow: -5742322 Open source Capital Expenditure: 917471 Open source
20012001-12-31	Free cash flow margin	-57,755.9%	Revenue: 17601 Open source Operating Cash Flow: -8576967 Open source Capital Expenditure: 1588648 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8701041 Open source Capital Expenditure: 267715 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4281401 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 231892 Open source Operating Cash Flow: -3793800 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 18643 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 5896 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-3364558	Operating Cash Flow: -3364558 Open source
19991999-12-31	Operating cash flow	-4147694	Operating Cash Flow: -4147694 Open source
20002000-12-31	Operating cash flow	-5742322	Operating Cash Flow: -5742322 Open source
20012001-12-31	Operating cash flow	-8576967	Operating Cash Flow: -8576967 Open source
20022002-12-31	Operating cash flow	-8701041	Operating Cash Flow: -8701041 Open source
20032003-12-31	Operating cash flow	-4281401	Operating Cash Flow: -4281401 Open source
20052005-12-31	Operating cash flow	-3793800	Operating Cash Flow: -3793800 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-3816292	Operating Cash Flow: -3364558 Open source Capital Expenditure: 451734 Open source
19991999-12-31	Free cash flow	-4554844	Operating Cash Flow: -4147694 Open source Capital Expenditure: 407150 Open source
20002000-12-31	Free cash flow	-6659793	Operating Cash Flow: -5742322 Open source Capital Expenditure: 917471 Open source
20012001-12-31	Free cash flow	-10165615	Operating Cash Flow: -8576967 Open source Capital Expenditure: 1588648 Open source
20022002-12-31	Free cash flow	-8968756	Operating Cash Flow: -8701041 Open source Capital Expenditure: 267715 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4281401 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3793800 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 18643 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 5896 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4189842 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3304953 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2861574 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8808714 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 5448791 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4946029 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2988918 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5149477 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1363075 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2404448 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.83× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	8.68×	Current Assets: 3260930 Open source Current Liabilities: 375606 Open source
19981998-12-31	Current assets / current liabilities	5.66×	Current Assets: 1795014 Open source Current Liabilities: 317359 Open source
19991999-12-31	Current assets / current liabilities	1.15×	Current Assets: 916339 Open source Current Liabilities: 798282 Open source
20002000-12-31	Current assets / current liabilities	6.12×	Current Assets: 6017166 Open source Current Liabilities: 983168 Open source
20012001-12-31	Current assets / current liabilities	0.91×	Current Assets: 1751970 Open source Current Liabilities: 1932149 Open source
20022002-12-31	Current assets / current liabilities	2.59×	Current Assets: 1770251 Open source Current Liabilities: 684591 Open source
20032003-12-31	Current assets / current liabilities	0.53×	Current Assets: 493887 Open source Current Liabilities: 928457 Open source
20052005-12-31	Current assets / current liabilities	14.56×	Current Assets: 4736709 Open source Current Liabilities: 325395 Open source
20062006-12-31	Current assets / current liabilities	6.52×	Current Assets: 1102283 Open source Current Liabilities: 169135 Open source
20072007-12-31	Current assets / current liabilities	6.83×	Current Assets: 1526829 Open source Current Liabilities: 223610 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 4.56 million Exact value Exact value: -4557710 USD 1998-01-01 – 1998-12-31: -4557710 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 1998-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -4557710 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4557710 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-01-004687.txt#3721 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3364558 USD 1998-01-01 – 1998-12-31: -3364558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 1998-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -3364558 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3364558 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-01-004687.txt#3745 The citation records this snapshot. The page link may show a newer release later.	USD 451,734 Exact value Exact value: 451734 USD 1998-01-01 – 1998-12-31: 451734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED VIRAL RESEARCH CORP · 1998-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Capital Expenditure: 451734 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451734 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-01-004687.txt#3751 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3364558 − 451734 USD Exact free cash flow: -3816292 USD 1998-01-01 – 1998-12-31: -3364558 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 451734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED VIRAL RESEARCH CORP · 1998-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Free cash flow: -3816292 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3364558 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-01-004687.txt#3745 Input fundies:CapitalExpenditure: 451734 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-01-004687.txt#3751 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.17 million Exact value Exact value: -6174262 USD 1999-01-01 – 1999-12-31: -6174262 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 1999-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -6174262 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6174262 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-02-003352.txt#4255 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Exact value Exact value: -4147694 USD 1999-01-01 – 1999-12-31: -4147694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 1999-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -4147694 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4147694 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-02-003352.txt#4277 The citation records this snapshot. The page link may show a newer release later.	USD 407,150 Exact value Exact value: 407150 USD 1999-01-01 – 1999-12-31: 407150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED VIRAL RESEARCH CORP · 1999-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Capital Expenditure: 407150 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407150 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-02-003352.txt#4283 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Calculation and evidence -4147694 − 407150 USD Exact free cash flow: -4554844 USD 1999-01-01 – 1999-12-31: -4147694 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 407150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED VIRAL RESEARCH CORP · 1999-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Free cash flow: -4554844 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4147694 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-02-003352.txt#4277 Input fundies:CapitalExpenditure: 407150 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-02-003352.txt#4283 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.82 million Exact value Exact value: -8816192 USD 2000-01-01 – 2000-12-31: -8816192 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2000-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -8816192 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8816192 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4040 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Exact value Exact value: -5742322 USD 2000-01-01 – 2000-12-31: -5742322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 2000-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -5742322 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5742322 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4064 The citation records this snapshot. The page link may show a newer release later.	USD 917,471 Exact value Exact value: 917471 USD 2000-01-01 – 2000-12-31: 917471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED VIRAL RESEARCH CORP · 2000-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Capital Expenditure: 917471 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 917471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4070 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence -5742322 − 917471 USD Exact free cash flow: -6659793 USD 2000-01-01 – 2000-12-31: -5742322 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 917471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED VIRAL RESEARCH CORP · 2000-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Free cash flow: -6659793 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5742322 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4064 Input fundies:CapitalExpenditure: 917471 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4070 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.09 million Exact value Exact value: -11086567 USD 2001-01-01 – 2001-12-31: -11086567 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2001-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -11086567 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11086567 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-04-003303.txt#5123 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Exact value Exact value: -8576967 USD 2001-01-01 – 2001-12-31: -8576967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 2001-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -8576967 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8576967 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-04-003303.txt#5146 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1588648 USD 2001-01-01 – 2001-12-31: 1588648 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED VIRAL RESEARCH CORP · 2001-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Capital Expenditure: 1588648 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1588648 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4070 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Calculation and evidence -8576967 − 1588648 USD Exact free cash flow: -10165615 USD 2001-01-01 – 2001-12-31: -8576967 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1588648 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED VIRAL RESEARCH CORP · 2001-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Free cash flow: -10165615 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8576967 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-04-003303.txt#5146 Input fundies:CapitalExpenditure: 1588648 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4070 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.32 million Exact value Exact value: -9321065 USD 2002-01-01 – 2002-12-31: -9321065 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2002-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -9321065 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9321065 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-04-003303.txt#5123 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Exact value Exact value: -8701041 USD 2002-01-01 – 2002-12-31: -8701041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 2002-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -8701041 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8701041 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-04-003303.txt#5146 The citation records this snapshot. The page link may show a newer release later.	USD 267,715 Exact value Exact value: 267715 USD 2002-01-01 – 2002-12-31: 267715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED VIRAL RESEARCH CORP · 2002-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Capital Expenditure: 267715 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267715 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4070 The citation records this snapshot. The page link may show a newer release later.	−USD 8.97 million Calculation and evidence -8701041 − 267715 USD Exact free cash flow: -8968756 USD 2002-01-01 – 2002-12-31: -8701041 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 267715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED VIRAL RESEARCH CORP · 2002-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Free cash flow: -8968756 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8701041 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-04-003303.txt#5146 Input fundies:CapitalExpenditure: 267715 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-03-013938.txt#4070 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.82 million Exact value Exact value: -7816811 USD 2003-01-01 – 2003-12-31: -7816811 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2003-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -7816811 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7816811 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-06-003030.txt#22246 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4281401 USD 2003-01-01 – 2003-12-31: -4281401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 2003-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -4281401 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4281401 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-06-003030.txt#22638 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 6.21 million Exact value Exact value: -6213264 USD 2004-01-01 – 2004-12-31: -6213264 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2004-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -6213264 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6213264 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-06-003030.txt#22246 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Exact value Exact value: -4429137 USD 2004-01-01 – 2004-12-31: -4429137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 2004-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -4429137 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4429137 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-06-003030.txt#22638 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 5.2 million Exact value Exact value: -5200171 USD 2005-01-01 – 2005-12-31: -5200171 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2005-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -5200171 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5200171 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-06-003030.txt#22246 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3793800 USD 2005-01-01 – 2005-12-31: -3793800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED VIRAL RESEARCH CORP · 2005-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Operating Cash Flow: -3793800 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3793800 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-06-003030.txt#22638 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 3.85 million Exact value Exact value: -3847175 USD 2006-01-01 – 2006-12-31: -3847175 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2006-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -3847175 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3847175 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23524 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 18,643 Exact value Exact value: 18643 USD 2006-01-01 – 2006-12-31: 18643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED VIRAL RESEARCH CORP · 2006-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Capital Expenditure: 18643 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18643 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 4.82 million Exact value Exact value: -4815362 USD 2007-01-01 – 2007-12-31: -4815362 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED VIRAL RESEARCH CORP · 2007-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Net Income: -4815362 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4815362 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23524 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5,896 Exact value Exact value: 5896 USD 2007-01-01 – 2007-12-31: 5896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED VIRAL RESEARCH CORP · 2007-12-31 ADVANCED VIRAL RESEARCH CORP (edgar:786623) Capital Expenditure: 5896 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:48Z Snapshot: aa626f80e5661db50035a87f0cb29dd54f3de7bac93ae14aa1f294b1fe6f1286 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786623/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5896 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786623/0000950144-08-002335.txt#23979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786623, 786623, edgar:786623

ADVANCED VIRAL RESEARCH CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation