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MYCOGEN CORP

EDGAR

Quarterly report (10-Q) · filed 1998-07-10

15 filing records in this dataset, filed from 1995-05-15 to 1998-07-10. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

90.3 million USD

1998-05-31 · USD

Exact inputs and evidence

Revenue: 90301000 USD Source

Operating margin

-9.69%

1998-05-31 · %

Exact inputs and evidence

Operating Income: -8752000 USD Source
Revenue: 90301000 USD Source

Operating cash flow

-32.5 million USD

1998-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -69593000 USD Source
Operating Cash Flow: -37069000 USD Source

Free cash flow

-37.1 million USD

1998-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -69593000 USD Source
Operating Cash Flow: -37069000 USD Source
Capital Expenditure: 18685000 USD Source
Capital Expenditure: 14156000 USD Source

Cash and cash equivalents: 1.51 million USD 1998-05-31 Source
Exact value

1514000 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

-68.5 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Net income: -37683000 USD · 1996-09-01 – 1997-08-31 Source
Net income: -6981000 USD · 1996-09-01 – 1997-05-31 Source
Net income: -14543000 USD · 1997-09-01 – 1997-11-30 Source
Net income: -14917000 USD · 1997-12-01 – 1998-02-28 Source
Net income: -8297000 USD · 1998-03-01 – 1998-05-31 Source

Operating cash flow

-49.1 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Operating cash flow: -22788000 USD · 1996-09-01 – 1997-08-31 Source
Operating cash flow: -43325000 USD · 1996-09-01 – 1997-05-31 Source
Operating cash flow: -22504000 USD · 1997-09-01 – 1997-11-30 Source
Operating cash flow: -37069000 USD · 1997-09-01 – 1998-02-28 Source
Operating cash flow: -22504000 USD · 1997-09-01 – 1997-11-30 Source
Operating cash flow: -69593000 USD · 1997-09-01 – 1998-05-31 Source
Operating cash flow: -37069000 USD · 1997-09-01 – 1998-02-28 Source

Capital expenditure

29.2 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Capital expenditure: 35653000 USD · 1996-09-01 – 1997-08-31 Source
Capital expenditure: 25106000 USD · 1996-09-01 – 1997-05-31 Source
Capital expenditure: 7246000 USD · 1997-09-01 – 1997-11-30 Source
Capital expenditure: 14156000 USD · 1997-09-01 – 1998-02-28 Source
Capital expenditure: 7246000 USD · 1997-09-01 – 1997-11-30 Source
Capital expenditure: 18685000 USD · 1997-09-01 – 1998-05-31 Source
Capital expenditure: 14156000 USD · 1997-09-01 – 1998-02-28 Source

Free cash flow

-78.3 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Operating cash flow: -22788000 USD · 1996-09-01 – 1997-08-31 Source
Operating cash flow: -43325000 USD · 1996-09-01 – 1997-05-31 Source
Operating cash flow: -22504000 USD · 1997-09-01 – 1997-11-30 Source
Operating cash flow: -37069000 USD · 1997-09-01 – 1998-02-28 Source
Operating cash flow: -22504000 USD · 1997-09-01 – 1997-11-30 Source
Operating cash flow: -69593000 USD · 1997-09-01 – 1998-05-31 Source
Operating cash flow: -37069000 USD · 1997-09-01 – 1998-02-28 Source
Capital expenditure: 35653000 USD · 1996-09-01 – 1997-08-31 Source
Capital expenditure: 25106000 USD · 1996-09-01 – 1997-05-31 Source
Capital expenditure: 7246000 USD · 1997-09-01 – 1997-11-30 Source
Capital expenditure: 14156000 USD · 1997-09-01 – 1998-02-28 Source
Capital expenditure: 7246000 USD · 1997-09-01 – 1997-11-30 Source
Capital expenditure: 18685000 USD · 1997-09-01 – 1998-05-31 Source
Capital expenditure: 14156000 USD · 1997-09-01 – 1998-02-28 Source

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

Latest filing recorded: 1998-07-10.

Financial data available through: 1997-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-08-31
Operating income: 5 of 11 periods available· newest 1997-08-31
Net income: 5 of 11 periods available· newest 1997-08-31
Operating cash flow: 5 of 11 periods available· newest 1997-08-31
Capital expenditure: 5 of 11 periods available· newest 1997-08-31
Total assets: 4 of 11 periods available· newest 1997-08-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-08-31
Current liabilities: 4 of 11 periods available· newest 1997-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+35.6%

Prior period

USD 155.59 million

1995-09-01 – 1996-08-31
Current period

USD 210.97 million

1996-09-01 – 1997-08-31

Exact inputs and evidence

210973000 − 155589000 = 55384000 USD

155589000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
210973000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Year-over-year change in Revenue: 55384000 USD Concept: fundies:Revenue Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210973000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#1845 Input fundies:Revenue: 155589000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#1845
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.38 million

Prior period

−USD 47.06 million

1995-09-01 – 1996-08-31
Current period

−USD 37.68 million

1996-09-01 – 1997-08-31

Exact inputs and evidence

-37683000 − -47058000 = 9375000 USD

-47058000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
-37683000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Year-over-year change in Net income: 9375000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37683000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2021 Input fundies:NetIncome: -47058000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-380.3%

Prior period

USD 8.13 million

1995-09-01 – 1996-08-31
Current period

−USD 22.79 million

1996-09-01 – 1997-08-31

Exact inputs and evidence

-22788000 − 8131000 = -30919000 USD

8131000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
-22788000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Year-over-year change in Operating cash flow: -30919000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -22788000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040 Input fundies:OperatingCashFlow: 8131000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+156.7%

Prior period

USD 13.89 million

1995-09-01 – 1996-08-31
Current period

USD 35.65 million

1996-09-01 – 1997-08-31

Exact inputs and evidence

35653000 − 13889000 = 21764000 USD

13889000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
35653000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Year-over-year change in Capital expenditure: 21764000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35653000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047 Input fundies:CapitalExpenditure: 13889000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1996-09-01 – 1997-08-31

Revenue USD 210.97 million 100% of revenue
Operating costs Derived USD 245.52 million 116% of revenue
Operating income −USD 34.55 million −16% of revenue
Tax, interest and other Derived USD 3.14 million 1.5% of revenue
Net income −USD 37.68 million −18% of revenue

Cash

Operating cash flow −USD 22.79 million −11% of revenue
Capital expenditure USD 35.65 million 17% of revenue
Free cash flow Derived −USD 58.44 million −28% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 124% of revenue.
1994 Operating loss: operating costs were 143% of revenue.
1995 Operating loss: operating costs were 114% of revenue.
1996 Operating loss: operating costs were 132% of revenue.
1997 Operating loss: operating costs were 116% of revenue.

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 1992-09-01 – 1993-08-31	118011000	146006000 Derived	-27995000	-1978000 Derived	-26017000	-8067000 Derived	Source 1992-09-01 – 1993-08-31: 118011000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: -27995000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: -26017000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: -3240000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 4827000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	112760000	161565000 Derived	-48805000	-17175000 Derived	-31630000	-8225000 Derived	Source 1993-09-01 – 1994-08-31: 112760000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: -48805000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: -31630000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: -3966000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 4259000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	113218000	128735000 Derived	-15517000	-1074000 Derived	-14443000	-13026000 Derived	Source 1994-09-01 – 1995-08-31: 113218000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -15517000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -14443000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -6460000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 6566000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	155589000	205738000 Derived	-50149000	-3091000 Derived	-47058000	-5758000 Derived	Source 1995-09-01 – 1996-08-31: 155589000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -50149000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -47058000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 8131000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 13889000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	210973000	245520000 Derived	-34547000	3136000 Derived	-37683000	-58441000 Derived	Source 1996-09-01 – 1997-08-31: 210973000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -34547000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: -37683000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: -22788000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 35653000 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 211M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	118011000	Revenue: 118011000 Open source
19941994-08-31	Revenue	112760000	Revenue: 112760000 Open source
19951995-08-31	Revenue	113218000	Revenue: 113218000 Open source
19961996-08-31	Revenue	155589000	Revenue: 155589000 Open source
19971997-08-31	Revenue	210973000	Revenue: 210973000 Open source

Revenue growth

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

35.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 118011000 Open source
19941994-08-31	Year over year	-4.4%	Revenue: 112760000 Open source Revenue: 118011000 Open source
19951995-08-31	Year over year	0.4%	Revenue: 113218000 Open source Revenue: 112760000 Open source
19961996-08-31	Year over year	37.4%	Revenue: 155589000 Open source Revenue: 113218000 Open source
19971997-08-31	Year over year	35.6%	Revenue: 210973000 Open source Revenue: 155589000 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 -16.4% 1997

Net margin -17.9% 1997

Free cash flow margin -27.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	-23.7%	Operating Income: -27995000 Open source Revenue: 118011000 Open source
19941994-08-31	Operating margin	-43.3%	Operating Income: -48805000 Open source Revenue: 112760000 Open source
19951995-08-31	Operating margin	-13.7%	Operating Income: -15517000 Open source Revenue: 113218000 Open source
19961996-08-31	Operating margin	-32.2%	Operating Income: -50149000 Open source Revenue: 155589000 Open source
19971997-08-31	Operating margin	-16.4%	Operating Income: -34547000 Open source Revenue: 210973000 Open source
19931993-08-31	Net margin	-22%	Net Income: -26017000 Open source Revenue: 118011000 Open source
19941994-08-31	Net margin	-28.1%	Net Income: -31630000 Open source Revenue: 112760000 Open source
19951995-08-31	Net margin	-12.8%	Net Income: -14443000 Open source Revenue: 113218000 Open source
19961996-08-31	Net margin	-30.2%	Net Income: -47058000 Open source Revenue: 155589000 Open source
19971997-08-31	Net margin	-17.9%	Net Income: -37683000 Open source Revenue: 210973000 Open source
19931993-08-31	Free cash flow margin	-6.8%	Revenue: 118011000 Open source Operating Cash Flow: -3240000 Open source Capital Expenditure: 4827000 Open source
19941994-08-31	Free cash flow margin	-7.3%	Revenue: 112760000 Open source Operating Cash Flow: -3966000 Open source Capital Expenditure: 4259000 Open source
19951995-08-31	Free cash flow margin	-11.5%	Revenue: 113218000 Open source Operating Cash Flow: -6460000 Open source Capital Expenditure: 6566000 Open source
19961996-08-31	Free cash flow margin	-3.7%	Revenue: 155589000 Open source Operating Cash Flow: 8131000 Open source Capital Expenditure: 13889000 Open source
19971997-08-31	Free cash flow margin	-27.7%	Revenue: 210973000 Open source Operating Cash Flow: -22788000 Open source Capital Expenditure: 35653000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	-3240000	Operating Cash Flow: -3240000 Open source
19941994-08-31	Operating cash flow	-3966000	Operating Cash Flow: -3966000 Open source
19951995-08-31	Operating cash flow	-6460000	Operating Cash Flow: -6460000 Open source
19961996-08-31	Operating cash flow	8131000	Operating Cash Flow: 8131000 Open source
19971997-08-31	Operating cash flow	-22788000	Operating Cash Flow: -22788000 Open source

Free cash flow

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

USD -58.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	-8067000	Operating Cash Flow: -3240000 Open source Capital Expenditure: 4827000 Open source
19941994-08-31	Free cash flow	-8225000	Operating Cash Flow: -3966000 Open source Capital Expenditure: 4259000 Open source
19951995-08-31	Free cash flow	-13026000	Operating Cash Flow: -6460000 Open source Capital Expenditure: 6566000 Open source
19961996-08-31	Free cash flow	-5758000	Operating Cash Flow: 8131000 Open source Capital Expenditure: 13889000 Open source
19971997-08-31	Free cash flow	-58441000	Operating Cash Flow: -22788000 Open source Capital Expenditure: 35653000 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
1993-08-31	Liabilities / assets	Not reported	No source recorded
1994-08-31	Liabilities / assets	Not reported	Total Assets: 165726000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 159608000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 227469000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 239687000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	5.37×	Current Assets: 95124000 Open source Current Liabilities: 17707000 Open source
19951995-08-31	Current assets / current liabilities	3.77×	Current Assets: 79902000 Open source Current Liabilities: 21208000 Open source
19961996-08-31	Current assets / current liabilities	3.36×	Current Assets: 137795000 Open source Current Liabilities: 41047000 Open source
19971997-08-31	Current assets / current liabilities	1.6×	Current Assets: 106754000 Open source Current Liabilities: 66929000 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 1992-09-01 – 1993-08-31	−USD 26.02 million Exact value Exact value: -26017000 USD 1992-09-01 – 1993-08-31: -26017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYCOGEN CORP · 1993-08-31 MYCOGEN CORP (edgar:813742) Net Income: -26017000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: -26017000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0000898430-95-002139.txt#2096 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3240000 USD 1992-09-01 – 1993-08-31: -3240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYCOGEN CORP · 1993-08-31 MYCOGEN CORP (edgar:813742) Operating Cash Flow: -3240000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3240000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0000898430-95-002139.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4827000 USD 1992-09-01 – 1993-08-31: 4827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYCOGEN CORP · 1993-08-31 MYCOGEN CORP (edgar:813742) Capital Expenditure: 4827000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4827000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0000898430-95-002139.txt#2128 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence -3240000 − 4827000 USD Exact free cash flow: -8067000 USD 1992-09-01 – 1993-08-31: -3240000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 4827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYCOGEN CORP · 1993-08-31 MYCOGEN CORP (edgar:813742) Free cash flow: -8067000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3240000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0000898430-95-002139.txt#2118 Input fundies:CapitalExpenditure: 4827000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0000898430-95-002139.txt#2128 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	−USD 31.63 million Exact value Exact value: -31630000 USD 1993-09-01 – 1994-08-31: -31630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYCOGEN CORP · 1994-08-31 MYCOGEN CORP (edgar:813742) Net Income: -31630000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: -31630000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-96-000516.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3966000 USD 1993-09-01 – 1994-08-31: -3966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYCOGEN CORP · 1994-08-31 MYCOGEN CORP (edgar:813742) Operating Cash Flow: -3966000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3966000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-96-000516.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4259000 USD 1993-09-01 – 1994-08-31: 4259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYCOGEN CORP · 1994-08-31 MYCOGEN CORP (edgar:813742) Capital Expenditure: 4259000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4259000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-96-000516.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 8.23 million Calculation and evidence -3966000 − 4259000 USD Exact free cash flow: -8225000 USD 1993-09-01 – 1994-08-31: -3966000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 4259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYCOGEN CORP · 1994-08-31 MYCOGEN CORP (edgar:813742) Free cash flow: -8225000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3966000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-96-000516.txt#2148 Input fundies:CapitalExpenditure: 4259000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-96-000516.txt#2156 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	−USD 14.44 million Exact value Exact value: -14443000 USD 1994-09-01 – 1995-08-31: -14443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYCOGEN CORP · 1995-08-31 MYCOGEN CORP (edgar:813742) Net Income: -14443000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -14443000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2021 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Exact value Exact value: -6460000 USD 1994-09-01 – 1995-08-31: -6460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYCOGEN CORP · 1995-08-31 MYCOGEN CORP (edgar:813742) Operating Cash Flow: -6460000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6460000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6566000 USD 1994-09-01 – 1995-08-31: 6566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYCOGEN CORP · 1995-08-31 MYCOGEN CORP (edgar:813742) Capital Expenditure: 6566000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6566000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Calculation and evidence -6460000 − 6566000 USD Exact free cash flow: -13026000 USD 1994-09-01 – 1995-08-31: -6460000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 6566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYCOGEN CORP · 1995-08-31 MYCOGEN CORP (edgar:813742) Free cash flow: -13026000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6460000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040 Input fundies:CapitalExpenditure: 6566000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 47.06 million Exact value Exact value: -47058000 USD 1995-09-01 – 1996-08-31: -47058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYCOGEN CORP · 1996-08-31 MYCOGEN CORP (edgar:813742) Net Income: -47058000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -47058000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8131000 USD 1995-09-01 – 1996-08-31: 8131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYCOGEN CORP · 1996-08-31 MYCOGEN CORP (edgar:813742) Operating Cash Flow: 8131000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8131000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 13.89 million Exact value Exact value: 13889000 USD 1995-09-01 – 1996-08-31: 13889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYCOGEN CORP · 1996-08-31 MYCOGEN CORP (edgar:813742) Capital Expenditure: 13889000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13889000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence 8131000 − 13889000 USD Exact free cash flow: -5758000 USD 1995-09-01 – 1996-08-31: 8131000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 13889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYCOGEN CORP · 1996-08-31 MYCOGEN CORP (edgar:813742) Free cash flow: -5758000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8131000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040 Input fundies:CapitalExpenditure: 13889000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	−USD 37.68 million Exact value Exact value: -37683000 USD 1996-09-01 – 1997-08-31: -37683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Net Income: -37683000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -37683000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2021 The citation records this snapshot. The page link may show a newer release later.	−USD 22.79 million Exact value Exact value: -22788000 USD 1996-09-01 – 1997-08-31: -22788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Operating Cash Flow: -22788000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22788000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 35.65 million Exact value Exact value: 35653000 USD 1996-09-01 – 1997-08-31: 35653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Capital Expenditure: 35653000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35653000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047 The citation records this snapshot. The page link may show a newer release later.	−USD 58.44 million Calculation and evidence -22788000 − 35653000 USD Exact free cash flow: -58441000 USD 1996-09-01 – 1997-08-31: -22788000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 35653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYCOGEN CORP · 1997-08-31 MYCOGEN CORP (edgar:813742) Free cash flow: -58441000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-13T04:58:20Z Snapshot: 329dab1034a1812bf4ba8a7ba280d5b3b168300fb3e58cbe4a306acf9c52de7c Dimensions: Consolidated View: https://fundies.io/companies/edgar/813742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22788000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2040 Input fundies:CapitalExpenditure: 35653000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813742/0001017062-97-002125.txt#2047 The citation records this snapshot. The page link may show a newer release later.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813742, 813742, edgar:813742

MYCOGEN CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-09-01 – 1997-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation