NOVEN PHARMACEUTICALS INC

EDGAR

64 filing records in this dataset, filed from 1995-05-12 to 2009-08-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.8 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating margin

-10.2%

2009-06-30 · %

Exact inputs and evidence
  • Operating Income: -2731000 USD Source
  • Revenue: 26771000 USD Source
Cash and cash equivalents
69.8 million USD Source
Exact value

69773000 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.

Revenue

117 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 25705000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 108175000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 71790000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 27640000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 26771000 USD · 2009-04-01 – 2009-06-30 Source

Net income

26.1 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: 5204000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 21412000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 12306000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 4497000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 7271000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

19.6 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: -4076000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -9913000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -4076000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 21318000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -9913000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 19597000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 21318000 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

4.8 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Capital expenditure: 2997000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1205000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 3820000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 2997000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 798000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 2185000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 798000 USD · 2009-01-01 – 2009-03-31 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: 2009-08-06.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • Net income: 4 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-12-31
  • Total assets: 4 of 11 periods available· newest 2008-12-31
  • Total liabilities: 3 of 11 periods available· newest 2008-12-31
  • Current assets: 4 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-12-31
  • 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

    +30.1%

    Prior period

    USD 83.16 million

    –

    Current period

    USD 108.18 million

    –

    Exact inputs and evidence

    108175000 − 83161000 = 25014000 USD

    83161000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    108175000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 66.79 million

    Prior period

    −USD 45.38 million

    –

    Current period

    USD 21.41 million

    –

    Exact inputs and evidence

    21412000 − -45376000 = 66788000 USD

    -45376000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    21412000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -64%

    Prior period

    USD 54.37 million

    –

    Current period

    USD 19.6 million

    –

    Exact inputs and evidence

    19597000 − 54369000 = -34772000 USD

    54369000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    19597000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +38.8%

    Prior period

    USD 2.75 million

    –

    Current period

    USD 3.82 million

    –

    Exact inputs and evidence

    3820000 − 2753000 = 1067000 USD

    2753000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3820000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 108.18 million 100% of revenue
  • Operating costs Derived USD 122.48 million 113% of revenue
  • Operating income −USD 14.31 million −13% of revenue
  • Tax, interest and other Derived −USD 35.72 million −33% of revenue
  • Net income USD 21.41 million 20% of revenue

Cash

  • Operating cash flow USD 19.6 million 18% of revenue
  • Capital expenditure USD 3.82 million 3.5% of revenue
  • Free cash flow Derived USD 15.78 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 122% of revenue.
  • 2006 Operating loss: operating costs were 115% of revenue.
  • 2007 Operating loss: operating costs were 234% of revenue.
  • 2008 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3152532000 64177000 Derived -11645000 -21617000 Derived 9972000 -9784000 Derived
Source
2006 2006-01-01 – 2006-12-3160689000 69663000 Derived -8974000 -24962000 Derived 15988000 53766000 Derived
Source
2007 2007-01-01 – 2007-12-3183161000 194716000 Derived -111555000 -66179000 Derived -45376000 51616000 Derived
Source
2008 2008-01-01 – 2008-12-31108175000 122483000 Derived -14308000 -35720000 Derived 21412000 15777000 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 108.2M 2008
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.116.8M87.6M58.4M29.2M0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue52532000
2006Revenue60689000
2007Revenue83161000
2008Revenue108175000

Revenue growth

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

30.1% 2008
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.40.0%30.0%20.0%10.0%0.0%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year15.5%
2007Year over year37%
2008Year over year30.1%

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 -13.2% 2008
Net margin 19.8% 2008
Free cash flow margin 14.6% 2008
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.106%42%-23%-87%-152%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-22.2%
2006Operating margin-14.8%
2007Operating margin-134.1%
2008Operating margin-13.2%
2005Net margin19%
2006Net margin26.3%
2007Net margin-54.6%
2008Net margin19.8%
2005Free cash flow margin-18.6%
2006Free cash flow margin88.6%
2007Free cash flow margin62.1%
2008Free cash flow margin14.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.6M 2008
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.64.8M48.6M32.4M16.2M0.02005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow3885000
2006Operating cash flow60027000
2007Operating cash flow54369000
2008Operating cash flow19597000

Free cash flow

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

USD 15.8M 2008
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.58.9M40.4M22.0M3.6M-14.9M2005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-9784000
2006Free cash flow53766000
2007Free cash flow51616000
2008Free cash flow15777000

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.

46.8% 2008
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.57%43%29%14%0%2005-12-31200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets37.2%
2007Liabilities / assets53.2%
2008Liabilities / assets46.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2008
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.7.73×5.79×3.86×1.93×0.00×2005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities4.2×
2006Current assets / current liabilities7.15×
2007Current assets / current liabilities1.42×
2008Current assets / current liabilities1.8×

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
2005 2005-01-01 – 2005-12-31
USD 9.97 million
Exact value

Exact value: 9972000 USD

2005-01-01 – 2005-12-31: 9972000 USD Inspect Net Income Open source
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USD 3.89 million
Exact value

Exact value: 3885000 USD

2005-01-01 – 2005-12-31: 3885000 USD Inspect Operating Cash Flow Open source
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USD 13.67 million
Exact value

Exact value: 13669000 USD

2005-01-01 – 2005-12-31: 13669000 USD Inspect Capital Expenditure Open source
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−USD 9.78 million
Calculation and evidence

3885000 − 13669000 USD

Exact free cash flow: -9784000 USD

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2006 2006-01-01 – 2006-12-31
USD 15.99 million
Exact value

Exact value: 15988000 USD

2006-01-01 – 2006-12-31: 15988000 USD Inspect Net Income Open source
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USD 60.03 million
Exact value

Exact value: 60027000 USD

2006-01-01 – 2006-12-31: 60027000 USD Inspect Operating Cash Flow Open source
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USD 6.26 million
Exact value

Exact value: 6261000 USD

2006-01-01 – 2006-12-31: 6261000 USD Inspect Capital Expenditure Open source
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USD 53.77 million
Calculation and evidence

60027000 − 6261000 USD

Exact free cash flow: 53766000 USD

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2007 2007-01-01 – 2007-12-31
−USD 45.38 million
Exact value

Exact value: -45376000 USD

2007-01-01 – 2007-12-31: -45376000 USD Inspect Net Income Open source
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USD 54.37 million
Exact value

Exact value: 54369000 USD

2007-01-01 – 2007-12-31: 54369000 USD Inspect Operating Cash Flow Open source
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USD 2.75 million
Exact value

Exact value: 2753000 USD

2007-01-01 – 2007-12-31: 2753000 USD Inspect Capital Expenditure Open source
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USD 51.62 million
Calculation and evidence

54369000 − 2753000 USD

Exact free cash flow: 51616000 USD

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2008 2008-01-01 – 2008-12-31
USD 21.41 million
Exact value

Exact value: 21412000 USD

2008-01-01 – 2008-12-31: 21412000 USD Inspect Net Income Open source
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USD 19.6 million
Exact value

Exact value: 19597000 USD

2008-01-01 – 2008-12-31: 19597000 USD Inspect Operating Cash Flow Open source
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USD 3.82 million
Exact value

Exact value: 3820000 USD

2008-01-01 – 2008-12-31: 3820000 USD Inspect Capital Expenditure Open source
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USD 15.78 million
Calculation and evidence

19597000 − 3820000 USD

Exact free cash flow: 15777000 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000815838, 815838, edgar:815838