AMAG PHARMACEUTICALS, INC.

EDGAR

223 filing records in this dataset, filed from 1995-05-10 to 2020-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

93.1 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

1.71%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 1595000 USD Source
  • Revenue: 93106000 USD Source

Operating cash flow

36.7 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6763000 USD Source
  • Operating Cash Flow: -43442000 USD Source

Free cash flow

36.3 million USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6763000 USD Source
  • Operating Cash Flow: -43442000 USD Source
  • Capital Expenditure: 475000 USD Source
  • Capital Expenditure: 68000 USD Source
Cash and cash equivalents
98 million USD Source
Exact value

97984000 USD

Long-term debt including current maturities
289 million USD Source
Exact value

289334000 USD

Shares outstanding
34.5 million shares Source
Exact value

34503435 shares

Reported share-count change

1.73% · 588 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 33915509 shares · 2019-09-30· Source
  • 34503435 shares · 2020-09-30· Source

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

-228 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Net income: -200152000 USD · 2019-10-01 – 2019-12-31 Source
  • Net income: -24491000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -13244000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 9702000 USD · 2020-07-01 – 2020-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-11-06.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-12-31
  • Operating income: 6 of 11 periods available· newest 2019-12-31
  • Net income: 7 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2019-12-31
  • Total assets: 10 of 11 periods available· newest 2019-12-31
  • Total liabilities: 10 of 11 periods available· newest 2019-12-31
  • Current assets: 10 of 11 periods available· newest 2019-12-31
  • Current liabilities: 10 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2019-12-31

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

    -30.8%

    Prior period

    USD 472.05 million

    –

    Current period

    USD 326.55 million

    –

    Exact inputs and evidence

    326546000 − 472048000 = -145502000 USD

    472048000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    326546000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    −USD 399.16 million

    Prior period

    −USD 68.5 million

    –

    Current period

    −USD 467.66 million

    –

    Exact inputs and evidence

    -467661000 − -68497000 = -399164000 USD

    -68497000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -467661000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    -306.7%

    Prior period

    USD 60.8 million

    –

    Current period

    −USD 125.7 million

    –

    Exact inputs and evidence

    -125696000 − 60800000 = -186496000 USD

    60800000 USD · 2018-01-01 – 2018-12-31

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    -125696000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +0.4%

    Prior period

    USD 2.53 million

    –

    Current period

    USD 2.54 million

    –

    Exact inputs and evidence

    2544000 − 2534000 = 10000 USD

    2534000 USD · 2018-01-01 – 2018-12-31

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    2544000 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 326.55 million 100% of revenue
  • Operating costs Derived USD 773.26 million 237% of revenue
  • Operating income −USD 446.71 million −137% of revenue
  • Tax, interest and other Derived USD 20.95 million 6.4% of revenue
  • Net income −USD 467.66 million −143% of revenue

Cash

  • Operating cash flow −USD 125.7 million −38% of revenue
  • Capital expenditure USD 2.54 million 0.8% of revenue
  • Free cash flow Derived −USD 128.24 million −39% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 19%73%
  • 2016 Net loss: net income was −0.6% of revenue.
  • 2017 Operating loss: operating costs were 162% of revenue.
  • 2018 Operating loss: operating costs were 110% of revenue.
  • 2019 Operating loss: operating costs were 237% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3166245000 UnavailableUnavailableUnavailable-81153000 -2750000 Derived
Source
2011 2011-01-01 – 2011-12-3161249000 UnavailableUnavailableUnavailableUnavailable-64311000 Derived
Source
2012 2012-01-01 – 2012-12-3185378000 UnavailableUnavailableUnavailableUnavailable-1204000 Derived
Source
2013 2013-01-01 – 2013-12-3180856000 UnavailableUnavailableUnavailableUnavailable-8406000 Derived
Source
2014 2014-01-01 – 2014-12-31124384000 128221000 Derived -3837000 UnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-31418276000 307056000 Derived 111220000 78441000 Derived 32779000 Unavailable
Source
2016 2016-01-01 – 2016-12-31432487000 347408000 Derived 85079000 87562000 Derived -2483000 240762000 Derived
Source
2017 2017-01-01 – 2017-12-31493967000 799608000 Derived -305641000 -104878000 Derived -200763000 97608000 Derived
Source
2018 2018-01-01 – 2018-12-31472048000 521048000 Derived -49000000 19497000 Derived -68497000 58266000 Derived
Source
2019 2019-01-01 – 2019-12-31326546000 773258000 Derived -446712000 20949000 Derived -467661000 -128240000 Derived
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 326.5M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.533.5M400.1M266.7M133.4M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue66245000
2011Revenue61249000
2012Revenue85378000
2013Revenue80856000
2014Revenue124384000
2015Revenue418276000
2016Revenue432487000
2017Revenue493967000
2018Revenue472048000
2019Revenue326546000

Revenue growth

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

-30.8% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.311%219%127%36%-56%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year285.6%
2011Year over year-7.5%
2012Year over year39.4%
2013Year over year-5.3%
2014Year over year53.8%
2015Year over year236.3%
2016Year over year3.4%
2017Year over year14.2%
2018Year over year-4.4%
2019Year over year-30.8%

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 -136.8% 2019
Net margin -143.2% 2019
Free cash flow margin -39.3% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%14%-44%-101%-159%2010-12-3120152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014Operating margin-3.1%
2015Operating margin26.6%
2016Operating margin19.7%
2017Operating margin-61.9%
2018Operating margin-10.4%
2019Operating margin-136.8%
2010Net margin-122.5%
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015Net margin7.8%
2016Net margin-0.6%
2017Net margin-40.6%
2018Net margin-14.5%
2019Net margin-143.2%
2010Free cash flow margin-4.2%
2011Free cash flow margin-105%
2012Free cash flow margin-1.4%
2013Free cash flow margin-10.4%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow margin55.7%
2017Free cash flow margin19.8%
2018Free cash flow margin12.3%
2019Free cash flow margin-39.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -125.7M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.276.0M168.1M60.3M-47.6M-155.4M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-1527000
2011Operating cash flow-63804000
2012Operating cash flow-1157000
2013Operating cash flow-6774000
2014Operating cash flow11414000
2015Operating cash flow95981000
2016Operating cash flow246222000
2017Operating cash flow106596000
2018Operating cash flow60800000
2019Operating cash flow-125696000

Free cash flow

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

USD -128.2M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.270.3M163.3M56.3M-50.7M-157.8M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-2750000
2011Free cash flow-64311000
2012Free cash flow-1204000
2013Free cash flow-8406000
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flow240762000
2017Free cash flow97608000
2018Free cash flow58266000
2019Free cash flow-128240000

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.

64.6% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets27%
2011Liabilities / assets32.4%
2012Liabilities / assets33.1%
2013Liabilities / assets35.1%
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets62.4%
2016Liabilities / assets62.3%
2017Liabilities / assets58.4%
2018Liabilities / assets36.9%
2019Liabilities / assets64.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.55×6.42×4.28×2.14×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities7.92×
2011Current assets / current liabilities6.16×
2012Current assets / current liabilities7.72×
2013Current assets / current liabilities7.38×
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities2.47×
2016Current assets / current liabilities2.3×
2017Current assets / current liabilities1.74×
2018Current assets / current liabilities3.08×
2019Current assets / current liabilities1.48×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 81.15 million
Exact value

Exact value: -81153000 USD

2010-01-01 – 2010-12-31: -81153000 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1527000 USD

2010-01-01 – 2010-12-31: -1527000 USD Inspect Operating Cash Flow Open source
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USD 1.22 million
Exact value

Exact value: 1223000 USD

2010-01-01 – 2010-12-31: 1223000 USD Inspect Capital Expenditure Open source
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−USD 2.75 million
Calculation and evidence

-1527000 − 1223000 USD

Exact free cash flow: -2750000 USD

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2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
−USD 63.8 million
Exact value

Exact value: -63804000 USD

2011-01-01 – 2011-12-31: -63804000 USD Inspect Operating Cash Flow Open source
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USD 507,000
Exact value

Exact value: 507000 USD

2011-01-01 – 2011-12-31: 507000 USD Inspect Capital Expenditure Open source
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−USD 64.31 million
Calculation and evidence

-63804000 − 507000 USD

Exact free cash flow: -64311000 USD

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2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−USD 1.16 million
Exact value

Exact value: -1157000 USD

2012-01-01 – 2012-12-31: -1157000 USD Inspect Operating Cash Flow Open source
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USD 47,000
Exact value

Exact value: 47000 USD

2012-01-01 – 2012-12-31: 47000 USD Inspect Capital Expenditure Open source
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−USD 1.2 million
Calculation and evidence

-1157000 − 47000 USD

Exact free cash flow: -1204000 USD

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
−USD 6.77 million
Exact value

Exact value: -6774000 USD

2013-01-01 – 2013-12-31: -6774000 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1632000 USD

2013-01-01 – 2013-12-31: 1632000 USD Inspect Capital Expenditure Open source
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−USD 8.41 million
Calculation and evidence

-6774000 − 1632000 USD

Exact free cash flow: -8406000 USD

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 11.41 million
Exact value

Exact value: 11414000 USD

2014-01-01 – 2014-12-31: 11414000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 32.78 million
Exact value

Exact value: 32779000 USD

2015-01-01 – 2015-12-31: 32779000 USD Inspect Net Income Open source
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USD 95.98 million
Exact value

Exact value: 95981000 USD

2015-01-01 – 2015-12-31: 95981000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 2.48 million
Exact value

Exact value: -2483000 USD

2016-01-01 – 2016-12-31: -2483000 USD Inspect Net Income Open source
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USD 246.22 million
Exact value

Exact value: 246222000 USD

2016-01-01 – 2016-12-31: 246222000 USD Inspect Operating Cash Flow Open source
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USD 5.46 million
Exact value

Exact value: 5460000 USD

2016-01-01 – 2016-12-31: 5460000 USD Inspect Capital Expenditure Open source
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USD 240.76 million
Calculation and evidence

246222000 − 5460000 USD

Exact free cash flow: 240762000 USD

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2017 2017-01-01 – 2017-12-31
−USD 200.76 million
Exact value

Exact value: -200763000 USD

2017-01-01 – 2017-12-31: -200763000 USD Inspect Net Income Open source
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USD 106.6 million
Exact value

Exact value: 106596000 USD

2017-01-01 – 2017-12-31: 106596000 USD Inspect Operating Cash Flow Open source
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USD 8.99 million
Exact value

Exact value: 8988000 USD

2017-01-01 – 2017-12-31: 8988000 USD Inspect Capital Expenditure Open source
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USD 97.61 million
Calculation and evidence

106596000 − 8988000 USD

Exact free cash flow: 97608000 USD

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2018 2018-01-01 – 2018-12-31
−USD 68.5 million
Exact value

Exact value: -68497000 USD

2018-01-01 – 2018-12-31: -68497000 USD Inspect Net Income Open source
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USD 60.8 million
Exact value

Exact value: 60800000 USD

2018-01-01 – 2018-12-31: 60800000 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2534000 USD

2018-01-01 – 2018-12-31: 2534000 USD Inspect Capital Expenditure Open source
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USD 58.27 million
Calculation and evidence

60800000 − 2534000 USD

Exact free cash flow: 58266000 USD

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2019 2019-01-01 – 2019-12-31
−USD 467.66 million
Exact value

Exact value: -467661000 USD

2019-01-01 – 2019-12-31: -467661000 USD Inspect Net Income Open source
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−USD 125.7 million
Exact value

Exact value: -125696000 USD

2019-01-01 – 2019-12-31: -125696000 USD Inspect Operating Cash Flow Open source
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USD 2.54 million
Exact value

Exact value: 2544000 USD

2019-01-01 – 2019-12-31: 2544000 USD Inspect Capital Expenditure Open source
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−USD 128.24 million
Calculation and evidence

-125696000 − 2544000 USD

Exact free cash flow: -128240000 USD

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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.

223 filings · 3,734 latest values · 3,734 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000792977, 792977, AMAG, edgar:792977

Also known as ADVANCED MAGNETICS INC, AMAG PHARMACEUTICALS INC., AMAG PHARMACEUTICALS, INC., AMAG PHARMACEUTICALS, INC., AMAG Pharmaceuticals, Inc.