English

SOMATIX THERAPY CORPORATION

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

10 filing records in this dataset, filed from 1995-04-26 to 1997-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

1995-06-30 · USD

Exact inputs and evidence

Revenue: 250000 USD Source
Revenue: 250000 USD Source

Operating cash flow

-5.48 million USD

1995-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -19465000 USD Source
Operating Cash Flow: -13988000 USD Source

Cash and cash equivalents: 5.31 million USD 1997-03-31 Source
Exact value

5306000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-21.1 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: -20688000 USD · 1995-07-01 – 1996-06-30 Source
Net income: -15188000 USD · 1995-07-01 – 1996-03-31 Source
Net income: -6178000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -4710000 USD · 1996-10-01 – 1996-12-31 Source
Net income: -4690000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

-18.8 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: -20053000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: -15223000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: -5821000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -10489000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -5821000 USD · 1996-07-01 – 1996-09-30 Source
Operating cash flow: -13926000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -10489000 USD · 1996-07-01 – 1996-12-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-06-30
Operating income: 4 of 11 periods available· newest 1996-06-30
Net income: 4 of 11 periods available· newest 1996-06-30
Operating cash flow: 4 of 11 periods available· newest 1996-06-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-06-30
Current liabilities: 3 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
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
-100%

Prior period

USD 250,000

1994-07-01 – 1995-06-30
Current period

USD 0

1995-07-01 – 1996-06-30

Exact inputs and evidence

0 − 250000 = -250000 USD

250000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
0 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOMATIX THERAPY CORPORATION · 1996-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Year-over-year change in Revenue: -250000 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#1800 Input fundies:Revenue: 250000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#1800
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.37 million

Prior period

−USD 39.05 million

1994-07-01 – 1995-06-30
Current period

−USD 20.69 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

-20688000 − -39053000 = 18365000 USD

-39053000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-20688000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOMATIX THERAPY CORPORATION · 1996-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Year-over-year change in Net income: 18365000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20688000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2015 Input fundies:NetIncome: -39053000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 588,000

Prior period

−USD 19.47 million

1994-07-01 – 1995-06-30
Current period

−USD 20.05 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

-20053000 − -19465000 = -588000 USD

-19465000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-20053000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOMATIX THERAPY CORPORATION · 1996-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Year-over-year change in Operating cash flow: -588000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20053000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2031 Input fundies:OperatingCashFlow: -19465000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2031
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1995-07-01 – 1996-06-30

Revenue USD 0
Operating costs Derived USD 21.54 million
Operating income −USD 21.54 million
Tax, interest and other Derived −USD 856,000
Net income −USD 20.69 million

Cash

Operating cash flow −USD 20.05 million
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

1993 Not shown: operating income or net income is not reported.
1994 Operating loss: operating costs were 589% of revenue.
1995 Operating loss: operating costs were 15,810% of revenue.
1996 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
1993 1992-07-01 – 1993-06-30	0	16635000 Derived	-16635000	-964000 Derived	-15671000	Unavailable	Source 1992-07-01 – 1993-06-30: 0 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -16635000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -15671000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -14870000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	2900000	17081000 Derived	-14181000	-474000 Derived	-13707000	Unavailable	Source 1993-07-01 – 1994-06-30: 2900000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -14181000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -13707000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -12301000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	250000	39525000 Derived	-39275000	-222000 Derived	-39053000	Unavailable	Source 1994-07-01 – 1995-06-30: 250000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -39275000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -39053000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -19465000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	0	21544000 Derived	-21544000	-856000 Derived	-20688000	Unavailable	Source 1995-07-01 – 1996-06-30: 0 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -21544000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -20688000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -20053000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	0	Revenue: 0 Open source
19941994-06-30	Revenue	2900000	Revenue: 2900000 Open source
19951995-06-30	Revenue	250000	Revenue: 250000 Open source
19961996-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
19941994-06-30	Year over year	No prior comparable period	Revenue: 2900000 Open source Revenue: 0 Open source
19951995-06-30	Year over year	-91.4%	Revenue: 250000 Open source Revenue: 2900000 Open source
19961996-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 250000 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 -15,710% 1995

Net margin -15,621.2% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	Not reported	Operating Income: -16635000 Open source Revenue: 0 Open source
19941994-06-30	Operating margin	-489%	Operating Income: -14181000 Open source Revenue: 2900000 Open source
19951995-06-30	Operating margin	-15,710%	Operating Income: -39275000 Open source Revenue: 250000 Open source
19961996-06-30	Operating margin	Not reported	Operating Income: -21544000 Open source Revenue: 0 Open source
19931993-06-30	Net margin	Not reported	Net Income: -15671000 Open source Revenue: 0 Open source
19941994-06-30	Net margin	-472.7%	Net Income: -13707000 Open source Revenue: 2900000 Open source
19951995-06-30	Net margin	-15,621.2%	Net Income: -39053000 Open source Revenue: 250000 Open source
19961996-06-30	Net margin	Not reported	Net Income: -20688000 Open source Revenue: 0 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14870000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 2900000 Open source Operating Cash Flow: -12301000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 250000 Open source Operating Cash Flow: -19465000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20053000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-14870000	Operating Cash Flow: -14870000 Open source
19941994-06-30	Operating cash flow	-12301000	Operating Cash Flow: -12301000 Open source
19951995-06-30	Operating cash flow	-19465000	Operating Cash Flow: -19465000 Open source
19961996-06-30	Operating cash flow	-20053000	Operating Cash Flow: -20053000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14870000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: -12301000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -19465000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -20053000 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 25747000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 19128000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 19370000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	9.23×	Current Assets: 20874000 Open source Current Liabilities: 2261000 Open source
19951995-06-30	Current assets / current liabilities	2.84×	Current Assets: 15302000 Open source Current Liabilities: 5397000 Open source
19961996-06-30	Current assets / current liabilities	3.15×	Current Assets: 15330000 Open source Current Liabilities: 4867000 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
1993 1992-07-01 – 1993-06-30	−USD 15.67 million Exact value Exact value: -15671000 USD 1992-07-01 – 1993-06-30: -15671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATIX THERAPY CORPORATION · 1993-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Net Income: -15671000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15671000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000910473-95-000056.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 14.87 million Exact value Exact value: -14870000 USD 1992-07-01 – 1993-06-30: -14870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOMATIX THERAPY CORPORATION · 1993-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Operating Cash Flow: -14870000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14870000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000910473-95-000056.txt#2366 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.
1994 1993-07-01 – 1994-06-30	−USD 13.71 million Exact value Exact value: -13707000 USD 1993-07-01 – 1994-06-30: -13707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATIX THERAPY CORPORATION · 1994-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Net Income: -13707000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13707000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 12.3 million Exact value Exact value: -12301000 USD 1993-07-01 – 1994-06-30: -12301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOMATIX THERAPY CORPORATION · 1994-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Operating Cash Flow: -12301000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12301000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2031 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.
1995 1994-07-01 – 1995-06-30	−USD 39.05 million Exact value Exact value: -39053000 USD 1994-07-01 – 1995-06-30: -39053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATIX THERAPY CORPORATION · 1995-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Net Income: -39053000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -39053000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 19.47 million Exact value Exact value: -19465000 USD 1994-07-01 – 1995-06-30: -19465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOMATIX THERAPY CORPORATION · 1995-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Operating Cash Flow: -19465000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19465000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2031 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.
1996 1995-07-01 – 1996-06-30	−USD 20.69 million Exact value Exact value: -20688000 USD 1995-07-01 – 1996-06-30: -20688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATIX THERAPY CORPORATION · 1996-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Net Income: -20688000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20688000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 20.05 million Exact value Exact value: -20053000 USD 1995-07-01 – 1996-06-30: -20053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOMATIX THERAPY CORPORATION · 1996-06-30 SOMATIX THERAPY CORPORATION (edgar:791925) Operating Cash Flow: -20053000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791925/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20053000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791925/0000891618-96-002193.txt#2031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791925, 791925, edgar:791925

SOMATIX THERAPY CORPORATION

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation