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TUTOGEN MEDICAL INC

EDGAR

Quarterly report (10-Q) · filed 2008-02-07

54 filing records in this dataset, filed from 1996-05-15 to 2008-02-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 14955000 USD Source

Operating margin

-8.78%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -1313000 USD Source
Revenue: 14955000 USD Source

Operating cash flow

-1.96 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1962000 USD Source

Free cash flow

-2.43 million USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1962000 USD Source
Capital Expenditure: 471000 USD Source

Cash and cash equivalents: 6.15 million USD 2007-12-31 Source
Exact value

6145000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-02-07.

Financial data available through: 2005-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 11 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 10 of 11 periods available· newest 2005-09-30
Capital expenditure: 10 of 11 periods available· newest 2005-09-30
Total assets: 11 of 11 periods available· newest 2005-09-30
Total liabilities: 2 of 11 periods available· newest 2005-09-30
Current assets: 11 of 11 periods available· newest 2005-09-30
Current liabilities: 11 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-09-30
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
+8.6%

Prior period

USD 29.33 million

2003-10-01 – 2004-09-30
Current period

USD 31.86 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

31860000 − 29330000 = 2530000 USD

29330000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
31860000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Year-over-year change in Revenue: 2530000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31860000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2533 Input fundies:Revenue: 29330000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2533
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Net income
-719.3%

Prior period

USD 1.13 million

2003-10-01 – 2004-09-30
Current period

−USD 7.02 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-7017000 − 1133000 = -8150000 USD

1133000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-7017000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Year-over-year change in Net income: -8150000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7017000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2606 Input fundies:NetIncome: 1133000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2606
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Operating cash flow
-247.1%

Prior period

USD 380,000

2003-10-01 – 2004-09-30
Current period

−USD 559,000

2004-10-01 – 2005-09-30

Exact inputs and evidence

-559000 − 380000 = -939000 USD

380000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-559000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Year-over-year change in Operating cash flow: -939000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -559000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622 Input fundies:OperatingCashFlow: 380000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.3%

Prior period

USD 1.76 million

2003-10-01 – 2004-09-30
Current period

USD 1.68 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

1682000 − 1758000 = -76000 USD

1758000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
1682000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Year-over-year change in Capital expenditure: -76000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1682000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626 Input fundies:CapitalExpenditure: 1758000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 31.86 million 100% of revenue
Cost of revenue USD 20.51 million 64% of revenue
Operating expenses USD 18.58 million 58% of revenue
Operating income −USD 7.23 million −23% of revenue
Tax, interest and other Derived −USD 210,000 −0.7% of revenue
Net income −USD 7.02 million −22% of revenue

Cash

Operating cash flow −USD 559,000 −1.8% of revenue
Capital expenditure USD 1.68 million 5.3% of revenue
Free cash flow Derived −USD 2.24 million −7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 100% of revenue.
1999 95%
2000 17%83%
2001 Operating loss: operating costs were 117% of revenue.
2002 92%
2002 92%
2003 12%83%
2003 87%
2004 89%
2005 Operating loss: operating costs were 123% 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
1998 1997-10-01 – 1998-09-30	8912000	8954000 Derived	-42000	-164000 Derived	122000	-1356000 Derived	Source 1997-10-01 – 1998-09-30: 8912000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -42000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 122000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1174000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 182000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	11764000	11223000 Derived	541000	127000 Derived	414000	Unavailable	Source 1998-10-01 – 1999-09-30: 11764000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 541000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 414000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	16626000	13789000 Derived	2837000	36000 Derived	2801000	1635000 Derived	Source 1999-10-01 – 2000-09-30: 16626000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 2837000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 2801000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 2832000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1197000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	13162000	15457000 Derived	-2295000	-1623000 Derived	-672000	-876000 Derived	Source 2000-10-01 – 2001-09-30: 13162000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2295000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -672000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 210000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1086000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	20747000	19081000 Derived	1666000	765000 Derived	901000	-1031000 Derived	Source 2001-10-01 – 2002-09-30: 20747000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 1666000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 901000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -677000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 354000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	20747000	19081000 Derived	1666000	765000 Derived	901000	-1031000 Derived	Source 2002-01-01 – 2002-12-31: 20747000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1666000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 901000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -677000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 354000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	30260000	24995000 Derived	5265000	1558000 Derived	3707000	426000 Derived	Source 2002-10-01 – 2003-09-30: 30260000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 5265000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 3707000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 1116000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 690000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30260000	26440000 Derived	3820000	1558000 Derived	2262000	426000 Derived	Source 2003-01-01 – 2003-12-31: 30260000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3820000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2262000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1116000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 690000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	29330000	26172000 Derived	3158000	2025000 Derived	1133000	-1378000 Derived	Source 2003-10-01 – 2004-09-30: 29330000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 3158000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 1133000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 380000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1758000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	31860000	39087000 Derived	-7227000	-210000 Derived	-7017000	-2241000 Derived	Source 2004-10-01 – 2005-09-30: 31860000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -7227000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -7017000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -559000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 1682000 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 31.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	8912000	Revenue: 8912000 Open source
19991999-09-30	Revenue	11764000	Revenue: 11764000 Open source
20002000-09-30	Revenue	16626000	Revenue: 16626000 Open source
20012001-09-30	Revenue	13162000	Revenue: 13162000 Open source
20022002-09-30	Revenue	20747000	Revenue: 20747000 Open source
20022002-12-31	Revenue	20747000	Revenue: 20747000 Open source
20032003-09-30	Revenue	30260000	Revenue: 30260000 Open source
20032003-12-31	Revenue	30260000	Revenue: 30260000 Open source
20042004-09-30	Revenue	29330000	Revenue: 29330000 Open source
20052005-09-30	Revenue	31860000	Revenue: 31860000 Open source

Revenue growth

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

8.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	2.5%	Revenue: 8912000 Open source Revenue: 8691000 Open source
19991999-09-30	Year over year	32%	Revenue: 11764000 Open source Revenue: 8912000 Open source
20002000-09-30	Year over year	41.3%	Revenue: 16626000 Open source Revenue: 11764000 Open source
20012001-09-30	Year over year	-20.8%	Revenue: 13162000 Open source Revenue: 16626000 Open source
20022002-09-30	Year over year	57.6%	Revenue: 20747000 Open source Revenue: 13162000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 20747000 Open source
20032003-09-30	Year over year	45.9%	Revenue: 30260000 Open source Revenue: 20747000 Open source
20032003-12-31	Year over year	45.9%	Revenue: 30260000 Open source Revenue: 20747000 Open source
20042004-09-30	Year over year	-3.1%	Revenue: 29330000 Open source Revenue: 30260000 Open source
20052005-09-30	Year over year	8.6%	Revenue: 31860000 Open source Revenue: 29330000 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 -22.7% 2005

Net margin -22% 2005

Free cash flow margin -7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-0.5%	Operating Income: -42000 Open source Revenue: 8912000 Open source
19991999-09-30	Operating margin	4.6%	Operating Income: 541000 Open source Revenue: 11764000 Open source
20002000-09-30	Operating margin	17.1%	Operating Income: 2837000 Open source Revenue: 16626000 Open source
20012001-09-30	Operating margin	-17.4%	Operating Income: -2295000 Open source Revenue: 13162000 Open source
20022002-09-30	Operating margin	8%	Operating Income: 1666000 Open source Revenue: 20747000 Open source
20022002-12-31	Operating margin	8%	Operating Income: 1666000 Open source Revenue: 20747000 Open source
20032003-09-30	Operating margin	17.4%	Operating Income: 5265000 Open source Revenue: 30260000 Open source
20032003-12-31	Operating margin	12.6%	Operating Income: 3820000 Open source Revenue: 30260000 Open source
20042004-09-30	Operating margin	10.8%	Operating Income: 3158000 Open source Revenue: 29330000 Open source
20052005-09-30	Operating margin	-22.7%	Operating Income: -7227000 Open source Revenue: 31860000 Open source
19981998-09-30	Net margin	1.4%	Net Income: 122000 Open source Revenue: 8912000 Open source
19991999-09-30	Net margin	3.5%	Net Income: 414000 Open source Revenue: 11764000 Open source
20002000-09-30	Net margin	16.8%	Net Income: 2801000 Open source Revenue: 16626000 Open source
20012001-09-30	Net margin	-5.1%	Net Income: -672000 Open source Revenue: 13162000 Open source
20022002-09-30	Net margin	4.3%	Net Income: 901000 Open source Revenue: 20747000 Open source
20022002-12-31	Net margin	4.3%	Net Income: 901000 Open source Revenue: 20747000 Open source
20032003-09-30	Net margin	12.3%	Net Income: 3707000 Open source Revenue: 30260000 Open source
20032003-12-31	Net margin	7.5%	Net Income: 2262000 Open source Revenue: 30260000 Open source
20042004-09-30	Net margin	3.9%	Net Income: 1133000 Open source Revenue: 29330000 Open source
20052005-09-30	Net margin	-22%	Net Income: -7017000 Open source Revenue: 31860000 Open source
19981998-09-30	Free cash flow margin	-15.2%	Revenue: 8912000 Open source Operating Cash Flow: -1174000 Open source Capital Expenditure: 182000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 11764000 Open source
20002000-09-30	Free cash flow margin	9.8%	Revenue: 16626000 Open source Operating Cash Flow: 2832000 Open source Capital Expenditure: 1197000 Open source
20012001-09-30	Free cash flow margin	-6.7%	Revenue: 13162000 Open source Operating Cash Flow: 210000 Open source Capital Expenditure: 1086000 Open source
20022002-09-30	Free cash flow margin	-5%	Revenue: 20747000 Open source Operating Cash Flow: -677000 Open source Capital Expenditure: 354000 Open source
20022002-12-31	Free cash flow margin	-5%	Revenue: 20747000 Open source Operating Cash Flow: -677000 Open source Capital Expenditure: 354000 Open source
20032003-09-30	Free cash flow margin	1.4%	Revenue: 30260000 Open source Operating Cash Flow: 1116000 Open source Capital Expenditure: 690000 Open source
20032003-12-31	Free cash flow margin	1.4%	Revenue: 30260000 Open source Operating Cash Flow: 1116000 Open source Capital Expenditure: 690000 Open source
20042004-09-30	Free cash flow margin	-4.7%	Revenue: 29330000 Open source Operating Cash Flow: 380000 Open source Capital Expenditure: 1758000 Open source
20052005-09-30	Free cash flow margin	-7%	Revenue: 31860000 Open source Operating Cash Flow: -559000 Open source Capital Expenditure: 1682000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -559K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-1174000	Operating Cash Flow: -1174000 Open source
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	2832000	Operating Cash Flow: 2832000 Open source
20012001-09-30	Operating cash flow	210000	Operating Cash Flow: 210000 Open source
20022002-09-30	Operating cash flow	-677000	Operating Cash Flow: -677000 Open source
20022002-12-31	Operating cash flow	-677000	Operating Cash Flow: -677000 Open source
20032003-09-30	Operating cash flow	1116000	Operating Cash Flow: 1116000 Open source
20032003-12-31	Operating cash flow	1116000	Operating Cash Flow: 1116000 Open source
20042004-09-30	Operating cash flow	380000	Operating Cash Flow: 380000 Open source
20052005-09-30	Operating cash flow	-559000	Operating Cash Flow: -559000 Open source

Free cash flow

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

USD -2.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-1356000	Operating Cash Flow: -1174000 Open source Capital Expenditure: 182000 Open source
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	1635000	Operating Cash Flow: 2832000 Open source Capital Expenditure: 1197000 Open source
20012001-09-30	Free cash flow	-876000	Operating Cash Flow: 210000 Open source Capital Expenditure: 1086000 Open source
20022002-09-30	Free cash flow	-1031000	Operating Cash Flow: -677000 Open source Capital Expenditure: 354000 Open source
20022002-12-31	Free cash flow	-1031000	Operating Cash Flow: -677000 Open source Capital Expenditure: 354000 Open source
20032003-09-30	Free cash flow	426000	Operating Cash Flow: 1116000 Open source Capital Expenditure: 690000 Open source
20032003-12-31	Free cash flow	426000	Operating Cash Flow: 1116000 Open source Capital Expenditure: 690000 Open source
20042004-09-30	Free cash flow	-1378000	Operating Cash Flow: 380000 Open source Capital Expenditure: 1758000 Open source
20052005-09-30	Free cash flow	-2241000	Operating Cash Flow: -559000 Open source Capital Expenditure: 1682000 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.

47.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	Total Assets: 10241000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 11119000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 14840000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 19277000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 23748000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 23748000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 30403000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 31225000 Open source
20042004-09-30	Liabilities / assets	36.6%	Total Liabilities: 12264000 Open source Total Assets: 33536000 Open source
20052005-09-30	Liabilities / assets	47.6%	Total Liabilities: 12483000 Open source Total Assets: 26205000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	2.07×	Current Assets: 6650000 Open source Current Liabilities: 3209000 Open source
19991999-09-30	Current assets / current liabilities	2.67×	Current Assets: 8282000 Open source Current Liabilities: 3101000 Open source
20002000-09-30	Current assets / current liabilities	4.99×	Current Assets: 11766000 Open source Current Liabilities: 2357000 Open source
20012001-09-30	Current assets / current liabilities	3.4×	Current Assets: 12475000 Open source Current Liabilities: 3669000 Open source
20022002-09-30	Current assets / current liabilities	2.83×	Current Assets: 16802000 Open source Current Liabilities: 5946000 Open source
20022002-12-31	Current assets / current liabilities	2.83×	Current Assets: 16802000 Open source Current Liabilities: 5946000 Open source
20032003-09-30	Current assets / current liabilities	2.8×	Current Assets: 24069000 Open source Current Liabilities: 8591000 Open source
20032003-12-31	Current assets / current liabilities	2.92×	Current Assets: 24944000 Open source Current Liabilities: 8546000 Open source
20042004-09-30	Current assets / current liabilities	2.97×	Current Assets: 26328000 Open source Current Liabilities: 8857000 Open source
20052005-09-30	Current assets / current liabilities	1.85×	Current Assets: 18361000 Open source Current Liabilities: 9928000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-10-01 – 1998-09-30	USD 122,000 Exact value Exact value: 122000 USD 1997-10-01 – 1998-09-30: 122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 1998-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 122000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 122000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001005477-99-005981.txt#1721 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1174000 USD 1997-10-01 – 1998-09-30: -1174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 1998-09-30 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: -1174000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1174000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0000891554-98-001615.txt#1944 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 1997-10-01 – 1998-09-30: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 1998-09-30 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0000891554-98-001615.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1174000 − 182000 USD Exact free cash flow: -1356000 USD 1997-10-01 – 1998-09-30: -1174000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 1998-09-30 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: -1356000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1174000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0000891554-98-001615.txt#1944 Input fundies:CapitalExpenditure: 182000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0000891554-98-001615.txt#1947 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 414,000 Exact value Exact value: 414000 USD 1998-10-01 – 1999-09-30: 414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 1999-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 414000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 414000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001005477-00-008599.txt#1657 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 2.8 million Exact value Exact value: 2801000 USD 1999-10-01 – 2000-09-30: 2801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2000-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 2801000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2801000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001133884-01-500818.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2832000 USD 1999-10-01 – 2000-09-30: 2832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2000-09-30 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: 2832000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2832000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001133884-01-500818.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197000 USD 1999-10-01 – 2000-09-30: 1197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2000-09-30 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 1197000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001133884-01-500818.txt#1780 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Calculation and evidence 2832000 − 1197000 USD Exact free cash flow: 1635000 USD 1999-10-01 – 2000-09-30: 2832000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2000-09-30 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: 1635000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2832000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001133884-01-500818.txt#1776 Input fundies:CapitalExpenditure: 1197000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001133884-01-500818.txt#1780 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 672,000 Exact value Exact value: -672000 USD 2000-10-01 – 2001-09-30: -672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2001-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: -672000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -672000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-02-000151.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 210,000 Exact value Exact value: 210000 USD 2000-10-01 – 2001-09-30: 210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2001-09-30 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: 210000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-02-000151.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1086000 USD 2000-10-01 – 2001-09-30: 1086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2001-09-30 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 1086000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1086000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-02-000151.txt#2014 The citation records this snapshot. The page link may show a newer release later.	−USD 876,000 Calculation and evidence 210000 − 1086000 USD Exact free cash flow: -876000 USD 2000-10-01 – 2001-09-30: 210000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2001-09-30 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: -876000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-02-000151.txt#2010 Input fundies:CapitalExpenditure: 1086000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-02-000151.txt#2014 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 901,000 Exact value Exact value: 901000 USD 2001-10-01 – 2002-09-30: 901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2002-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 901000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 901000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-04-002066.txt#2458 The citation records this snapshot. The page link may show a newer release later.	−USD 677,000 Exact value Exact value: -677000 USD 2001-10-01 – 2002-09-30: -677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2002-09-30 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: -677000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -677000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-04-002066.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 354,000 Exact value Exact value: 354000 USD 2001-10-01 – 2002-09-30: 354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2002-09-30 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 354000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-04-002066.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -677000 − 354000 USD Exact free cash flow: -1031000 USD 2001-10-01 – 2002-09-30: -677000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2002-09-30 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: -1031000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -677000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-04-002066.txt#2474 Input fundies:CapitalExpenditure: 354000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-04-002066.txt#2478 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 901,000 Exact value Exact value: 901000 USD 2002-01-01 – 2002-12-31: 901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2002-12-31 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 901000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 901000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 677,000 Exact value Exact value: -677000 USD 2002-01-01 – 2002-12-31: -677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2002-12-31 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: -677000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -677000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 354,000 Exact value Exact value: 354000 USD 2002-01-01 – 2002-12-31: 354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2002-12-31 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 354000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1972 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -677000 − 354000 USD Exact free cash flow: -1031000 USD 2002-01-01 – 2002-12-31: -677000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2002-12-31 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: -1031000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -677000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1968 Input fundies:CapitalExpenditure: 354000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1972 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 3.71 million Exact value Exact value: 3707000 USD 2002-10-01 – 2003-09-30: 3707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2003-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 3707000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3707000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116000 USD 2002-10-01 – 2003-09-30: 1116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2003-09-30 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: 1116000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1116000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622 The citation records this snapshot. The page link may show a newer release later.	USD 690,000 Exact value Exact value: 690000 USD 2002-10-01 – 2003-09-30: 690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2003-09-30 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 690000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Calculation and evidence 1116000 − 690000 USD Exact free cash flow: 426000 USD 2002-10-01 – 2003-09-30: 1116000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2003-09-30 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: 426000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1116000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622 Input fundies:CapitalExpenditure: 690000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.26 million Exact value Exact value: 2262000 USD 2003-01-01 – 2003-12-31: 2262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2003-12-31 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 2262000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2262000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116000 USD 2003-01-01 – 2003-12-31: 1116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2003-12-31 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: 1116000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 690,000 Exact value Exact value: 690000 USD 2003-01-01 – 2003-12-31: 690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2003-12-31 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 690000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Calculation and evidence 1116000 − 690000 USD Exact free cash flow: 426000 USD 2003-01-01 – 2003-12-31: 1116000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2003-12-31 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: 426000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1968 Input fundies:CapitalExpenditure: 690000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-03-000975.txt#1972 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 1.13 million Exact value Exact value: 1133000 USD 2003-10-01 – 2004-09-30: 1133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2004-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: 1133000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1133000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 2003-10-01 – 2004-09-30: 380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2004-09-30 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: 380000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1758000 USD 2003-10-01 – 2004-09-30: 1758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2004-09-30 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 1758000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1758000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence 380000 − 1758000 USD Exact free cash flow: -1378000 USD 2003-10-01 – 2004-09-30: 380000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2004-09-30 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: -1378000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622 Input fundies:CapitalExpenditure: 1758000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 7.02 million Exact value Exact value: -7017000 USD 2004-10-01 – 2005-09-30: -7017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Net Income: -7017000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7017000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2606 The citation records this snapshot. The page link may show a newer release later.	−USD 559,000 Exact value Exact value: -559000 USD 2004-10-01 – 2005-09-30: -559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Operating Cash Flow: -559000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -559000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682000 USD 2004-10-01 – 2005-09-30: 1682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Capital Expenditure: 1682000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1682000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -559000 − 1682000 USD Exact free cash flow: -2241000 USD 2004-10-01 – 2005-09-30: -559000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUTOGEN MEDICAL INC · 2005-09-30 TUTOGEN MEDICAL INC (edgar:816949) Free cash flow: -2241000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 660cb0d182fe9bc097a5a029082ff8088e042eb0645a15565bd973c9d5153ad8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/816949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -559000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2622 Input fundies:CapitalExpenditure: 1682000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816949/0001188112-06-002043.txt#2626 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000816949, 816949, edgar:816949

Also known as BIODYNAMICS INTERNATIONAL INC

TUTOGEN MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation