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ORCHESTRA THERAPEUTICS, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2007-10-12

56 filing records in this dataset, filed from 1996-08-14 to 2007-10-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 4000 USD Source

Net margin

-51,625%

2007-06-30 · %

Exact inputs and evidence

Net Income: -2065000 USD Source
Revenue: 4000 USD Source

Operating cash flow

-1.93 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4111000 USD Source
Operating Cash Flow: -2182000 USD Source

Cash and cash equivalents: 269 thousand USD 2007-06-30 Source
Exact value

269000 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

918 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 6000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 932000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 28000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 4000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 4000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-8.27 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -1188000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 195290000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 198385000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1917000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -2065000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-11.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -9742000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -6246000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -13251000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -9742000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2182000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -4111000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2182000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

31 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 26000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 29000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 26000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 30000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 29000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 31000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 30000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-10-12.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+2,018.2%

Prior period

USD 44,000

2005-01-01 – 2005-12-31
Current period

USD 932,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

932000 − 44000 = 888000 USD

44000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
932000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Year-over-year change in Revenue: 888000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 932000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#8106 Input fundies:Revenue: 44000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#8106
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 212.6 million

Prior period

−USD 17.31 million

2005-01-01 – 2005-12-31
Current period

USD 195.29 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

195290000 − -17313000 = 212603000 USD

-17313000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
195290000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Year-over-year change in Net income: 212603000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 195290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#10665 Input fundies:NetIncome: -17313000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#10665
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 516,000

Prior period

−USD 12.74 million

2005-01-01 – 2005-12-31
Current period

−USD 13.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-13251000 − -12735000 = -516000 USD

-12735000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-13251000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Year-over-year change in Operating cash flow: -516000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022 Input fundies:OperatingCashFlow: -12735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.7%

Prior period

USD 77,000

2005-01-01 – 2005-12-31
Current period

USD 31,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

31000 − 77000 = -46000 USD

77000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
31000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Year-over-year change in Capital expenditure: -46000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064 Input fundies:CapitalExpenditure: 77000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 932,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 195.29 million 20,954% of revenue

Cash

Operating cash flow −USD 13.25 million −1,422% of revenue
Capital expenditure USD 31,000 3.3% of revenue
Free cash flow Derived −USD 13.28 million −1,425% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2000000	Unavailable	Unavailable	Unavailable	-33557000	-35420000 Derived	Source 1997-01-01 – 1997-12-31: 2000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -33557000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -32894000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2526000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	17673000	Unavailable	Unavailable	Unavailable	-18062000	-19233000 Derived	Source 1998-01-01 – 1998-12-31: 17673000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18062000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -15732000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3501000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	20755000	Unavailable	Unavailable	Unavailable	-14968000	-16093000 Derived	Source 1999-01-01 – 1999-12-31: 20755000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14968000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11650000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4443000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7404000	Unavailable	Unavailable	Unavailable	-24498000	-16778000 Derived	Source 2000-01-01 – 2000-12-31: 7404000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -24498000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15859000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 919000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9953000	Unavailable	Unavailable	Unavailable	-15943000	-24426000 Derived	Source 2001-01-01 – 2001-12-31: 9953000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15943000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -22562000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1864000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	47000	Unavailable	Unavailable	Unavailable	-30835000	-16203000 Derived	Source 2002-01-01 – 2002-12-31: 47000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -30835000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -16183000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 20000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	66000	Unavailable	Unavailable	Unavailable	-28799000	-15157000 Derived	Source 2003-01-01 – 2003-12-31: 66000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -28799000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -15010000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 147000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	323000	Unavailable	Unavailable	Unavailable	-29959000	-15037000 Derived	Source 2004-01-01 – 2004-12-31: 323000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -29959000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -14617000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 420000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	44000	Unavailable	Unavailable	Unavailable	-17313000	-12812000 Derived	Source 2005-01-01 – 2005-12-31: 44000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -17313000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -12735000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 77000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	932000	Unavailable	Unavailable	Unavailable	195290000	-13282000 Derived	Source 2006-01-01 – 2006-12-31: 932000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 195290000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -13251000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 31000 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 932K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2000000	Revenue: 2000000 Open source
19981998-12-31	Revenue	17673000	Revenue: 17673000 Open source
19991999-12-31	Revenue	20755000	Revenue: 20755000 Open source
20002000-12-31	Revenue	7404000	Revenue: 7404000 Open source
20012001-12-31	Revenue	9953000	Revenue: 9953000 Open source
20022002-12-31	Revenue	47000	Revenue: 47000 Open source
20032003-12-31	Revenue	66000	Revenue: 66000 Open source
20042004-12-31	Revenue	323000	Revenue: 323000 Open source
20052005-12-31	Revenue	44000	Revenue: 44000 Open source
20062006-12-31	Revenue	932000	Revenue: 932000 Open source

Revenue growth

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

2,018.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-71.4%	Revenue: 2000000 Open source Revenue: 7000000 Open source
19981998-12-31	Year over year	783.6%	Revenue: 17673000 Open source Revenue: 2000000 Open source
19991999-12-31	Year over year	17.4%	Revenue: 20755000 Open source Revenue: 17673000 Open source
20002000-12-31	Year over year	-64.3%	Revenue: 7404000 Open source Revenue: 20755000 Open source
20012001-12-31	Year over year	34.4%	Revenue: 9953000 Open source Revenue: 7404000 Open source
20022002-12-31	Year over year	-99.5%	Revenue: 47000 Open source Revenue: 9953000 Open source
20032003-12-31	Year over year	40.4%	Revenue: 66000 Open source Revenue: 47000 Open source
20042004-12-31	Year over year	389.4%	Revenue: 323000 Open source Revenue: 66000 Open source
20052005-12-31	Year over year	-86.4%	Revenue: 44000 Open source Revenue: 323000 Open source
20062006-12-31	Year over year	2,018.2%	Revenue: 932000 Open source Revenue: 44000 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.

Net margin 20,953.9% 2006

Free cash flow margin -1,425.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 2000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 17673000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 20755000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 7404000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 9953000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 47000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 66000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 323000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 44000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 932000 Open source
19971997-12-31	Net margin	-1,677.9%	Net Income: -33557000 Open source Revenue: 2000000 Open source
19981998-12-31	Net margin	-102.2%	Net Income: -18062000 Open source Revenue: 17673000 Open source
19991999-12-31	Net margin	-72.1%	Net Income: -14968000 Open source Revenue: 20755000 Open source
20002000-12-31	Net margin	-330.9%	Net Income: -24498000 Open source Revenue: 7404000 Open source
20012001-12-31	Net margin	-160.2%	Net Income: -15943000 Open source Revenue: 9953000 Open source
20022002-12-31	Net margin	-65,606.4%	Net Income: -30835000 Open source Revenue: 47000 Open source
20032003-12-31	Net margin	-43,634.8%	Net Income: -28799000 Open source Revenue: 66000 Open source
20042004-12-31	Net margin	-9,275.2%	Net Income: -29959000 Open source Revenue: 323000 Open source
20052005-12-31	Net margin	-39,347.7%	Net Income: -17313000 Open source Revenue: 44000 Open source
20062006-12-31	Net margin	20,953.9%	Net Income: 195290000 Open source Revenue: 932000 Open source
19971997-12-31	Free cash flow margin	-1,771%	Revenue: 2000000 Open source Operating Cash Flow: -32894000 Open source Capital Expenditure: 2526000 Open source
19981998-12-31	Free cash flow margin	-108.8%	Revenue: 17673000 Open source Operating Cash Flow: -15732000 Open source Capital Expenditure: 3501000 Open source
19991999-12-31	Free cash flow margin	-77.5%	Revenue: 20755000 Open source Operating Cash Flow: -11650000 Open source Capital Expenditure: 4443000 Open source
20002000-12-31	Free cash flow margin	-226.6%	Revenue: 7404000 Open source Operating Cash Flow: -15859000 Open source Capital Expenditure: 919000 Open source
20012001-12-31	Free cash flow margin	-245.4%	Revenue: 9953000 Open source Operating Cash Flow: -22562000 Open source Capital Expenditure: 1864000 Open source
20022002-12-31	Free cash flow margin	-34,474.5%	Revenue: 47000 Open source Operating Cash Flow: -16183000 Open source Capital Expenditure: 20000 Open source
20032003-12-31	Free cash flow margin	-22,965.2%	Revenue: 66000 Open source Operating Cash Flow: -15010000 Open source Capital Expenditure: 147000 Open source
20042004-12-31	Free cash flow margin	-4,655.4%	Revenue: 323000 Open source Operating Cash Flow: -14617000 Open source Capital Expenditure: 420000 Open source
20052005-12-31	Free cash flow margin	-29,118.2%	Revenue: 44000 Open source Operating Cash Flow: -12735000 Open source Capital Expenditure: 77000 Open source
20062006-12-31	Free cash flow margin	-1,425.1%	Revenue: 932000 Open source Operating Cash Flow: -13251000 Open source Capital Expenditure: 31000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-32894000	Operating Cash Flow: -32894000 Open source
19981998-12-31	Operating cash flow	-15732000	Operating Cash Flow: -15732000 Open source
19991999-12-31	Operating cash flow	-11650000	Operating Cash Flow: -11650000 Open source
20002000-12-31	Operating cash flow	-15859000	Operating Cash Flow: -15859000 Open source
20012001-12-31	Operating cash flow	-22562000	Operating Cash Flow: -22562000 Open source
20022002-12-31	Operating cash flow	-16183000	Operating Cash Flow: -16183000 Open source
20032003-12-31	Operating cash flow	-15010000	Operating Cash Flow: -15010000 Open source
20042004-12-31	Operating cash flow	-14617000	Operating Cash Flow: -14617000 Open source
20052005-12-31	Operating cash flow	-12735000	Operating Cash Flow: -12735000 Open source
20062006-12-31	Operating cash flow	-13251000	Operating Cash Flow: -13251000 Open source

Free cash flow

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

USD -13.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-35420000	Operating Cash Flow: -32894000 Open source Capital Expenditure: 2526000 Open source
19981998-12-31	Free cash flow	-19233000	Operating Cash Flow: -15732000 Open source Capital Expenditure: 3501000 Open source
19991999-12-31	Free cash flow	-16093000	Operating Cash Flow: -11650000 Open source Capital Expenditure: 4443000 Open source
20002000-12-31	Free cash flow	-16778000	Operating Cash Flow: -15859000 Open source Capital Expenditure: 919000 Open source
20012001-12-31	Free cash flow	-24426000	Operating Cash Flow: -22562000 Open source Capital Expenditure: 1864000 Open source
20022002-12-31	Free cash flow	-16203000	Operating Cash Flow: -16183000 Open source Capital Expenditure: 20000 Open source
20032003-12-31	Free cash flow	-15157000	Operating Cash Flow: -15010000 Open source Capital Expenditure: 147000 Open source
20042004-12-31	Free cash flow	-15037000	Operating Cash Flow: -14617000 Open source Capital Expenditure: 420000 Open source
20052005-12-31	Free cash flow	-12812000	Operating Cash Flow: -12735000 Open source Capital Expenditure: 77000 Open source
20062006-12-31	Free cash flow	-13282000	Operating Cash Flow: -13251000 Open source Capital Expenditure: 31000 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.

54.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 37375000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 35626000 Open source
19991999-12-31	Liabilities / assets	24.6%	Total Liabilities: 9824000 Open source Total Assets: 39997000 Open source
20002000-12-31	Liabilities / assets	35.5%	Total Liabilities: 16174000 Open source Total Assets: 45603000 Open source
20012001-12-31	Liabilities / assets	25.2%	Total Liabilities: 4410000 Open source Total Assets: 17498000 Open source
20022002-12-31	Liabilities / assets	54.8%	Total Liabilities: 7980000 Open source Total Assets: 14565000 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	13.73×	Current Assets: 31212000 Open source Current Liabilities: 2273000 Open source
19981998-12-31	Current assets / current liabilities	6.79×	Current Assets: 26845000 Open source Current Liabilities: 3953000 Open source
19991999-12-31	Current assets / current liabilities	2.71×	Current Assets: 23289000 Open source Current Liabilities: 8603000 Open source
20002000-12-31	Current assets / current liabilities	3.44×	Current Assets: 28963000 Open source Current Liabilities: 8409000 Open source
20012001-12-31	Current assets / current liabilities	1.16×	Current Assets: 3562000 Open source Current Liabilities: 3061000 Open source
20022002-12-31	Current assets / current liabilities	1.83×	Current Assets: 14565000 Open source Current Liabilities: 7980000 Open source
20032003-12-31	Current assets / current liabilities	1.98×	Current Assets: 13214000 Open source Current Liabilities: 6670000 Open source
20042004-12-31	Current assets / current liabilities	1.06×	Current Assets: 9162000 Open source Current Liabilities: 8618000 Open source
20052005-12-31	Current assets / current liabilities	0.13×	Current Assets: 437000 Open source Current Liabilities: 3423000 Open source
20062006-12-31	Current assets / current liabilities	0.75×	Current Assets: 8106000 Open source Current Liabilities: 10750000 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
1997 1997-01-01 – 1997-12-31	−USD 33.56 million Exact value Exact value: -33557000 USD 1997-01-01 – 1997-12-31: -33557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 1997-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -33557000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-00-014568.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 32.89 million Exact value Exact value: -32894000 USD 1997-01-01 – 1997-12-31: -32894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 1997-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -32894000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32894000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-00-014568.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2526000 USD 1997-01-01 – 1997-12-31: 2526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 1997-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 2526000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-00-014568.txt#2823 The citation records this snapshot. The page link may show a newer release later.	−USD 35.42 million Calculation and evidence -32894000 − 2526000 USD Exact free cash flow: -35420000 USD 1997-01-01 – 1997-12-31: -32894000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 1997-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -35420000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32894000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-00-014568.txt#2818 Input fundies:CapitalExpenditure: 2526000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-00-014568.txt#2823 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 18.06 million Exact value Exact value: -18062000 USD 1998-01-01 – 1998-12-31: -18062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 1998-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -18062000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-01-008691.txt#5219 The citation records this snapshot. The page link may show a newer release later.	−USD 15.73 million Exact value Exact value: -15732000 USD 1998-01-01 – 1998-12-31: -15732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 1998-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -15732000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-01-008691.txt#5426 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3501000 USD 1998-01-01 – 1998-12-31: 3501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 1998-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 3501000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3501000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-01-008691.txt#5494 The citation records this snapshot. The page link may show a newer release later.	−USD 19.23 million Calculation and evidence -15732000 − 3501000 USD Exact free cash flow: -19233000 USD 1998-01-01 – 1998-12-31: -15732000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 1998-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -19233000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-01-008691.txt#5426 Input fundies:CapitalExpenditure: 3501000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000912057-01-008691.txt#5494 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.97 million Exact value Exact value: -14968000 USD 1999-01-01 – 1999-12-31: -14968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 1999-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -14968000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14968000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001047469-03-002958.txt#6920 The citation records this snapshot. The page link may show a newer release later.	−USD 11.65 million Exact value Exact value: -11650000 USD 1999-01-01 – 1999-12-31: -11650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 1999-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -11650000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11650000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001047469-03-002958.txt#7187 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4443000 USD 1999-01-01 – 1999-12-31: 4443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 1999-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 4443000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001047469-03-002958.txt#7255 The citation records this snapshot. The page link may show a newer release later.	−USD 16.09 million Calculation and evidence -11650000 − 4443000 USD Exact free cash flow: -16093000 USD 1999-01-01 – 1999-12-31: -11650000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 1999-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -16093000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11650000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001047469-03-002958.txt#7187 Input fundies:CapitalExpenditure: 4443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001047469-03-002958.txt#7255 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 24.5 million Exact value Exact value: -24498000 USD 2000-01-01 – 2000-12-31: -24498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 2000-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -24498000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24498000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001133796-03-000051.txt#9388 The citation records this snapshot. The page link may show a newer release later.	−USD 15.86 million Exact value Exact value: -15859000 USD 2000-01-01 – 2000-12-31: -15859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 2000-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -15859000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001133796-03-000051.txt#9590 The citation records this snapshot. The page link may show a newer release later.	USD 919,000 Exact value Exact value: 919000 USD 2000-01-01 – 2000-12-31: 919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 2000-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 919000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001133796-03-000051.txt#9638 The citation records this snapshot. The page link may show a newer release later.	−USD 16.78 million Calculation and evidence -15859000 − 919000 USD Exact free cash flow: -16778000 USD 2000-01-01 – 2000-12-31: -15859000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 2000-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -16778000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001133796-03-000051.txt#9590 Input fundies:CapitalExpenditure: 919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001133796-03-000051.txt#9638 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.94 million Exact value Exact value: -15943000 USD 2001-01-01 – 2001-12-31: -15943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 2001-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -15943000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15943000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001104659-04-008736.txt#13839 The citation records this snapshot. The page link may show a newer release later.	−USD 22.56 million Exact value Exact value: -22562000 USD 2001-01-01 – 2001-12-31: -22562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 2001-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -22562000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22562000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001104659-04-008736.txt#14319 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1864000 USD 2001-01-01 – 2001-12-31: 1864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 2001-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 1864000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1864000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001104659-04-008736.txt#14424 The citation records this snapshot. The page link may show a newer release later.	−USD 24.43 million Calculation and evidence -22562000 − 1864000 USD Exact free cash flow: -24426000 USD 2001-01-01 – 2001-12-31: -22562000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 2001-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -24426000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22562000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001104659-04-008736.txt#14319 Input fundies:CapitalExpenditure: 1864000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0001104659-04-008736.txt#14424 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 30.84 million Exact value Exact value: -30835000 USD 2002-01-01 – 2002-12-31: -30835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 2002-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -30835000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30835000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000950137-05-003617.txt#10684 The citation records this snapshot. The page link may show a newer release later.	−USD 16.18 million Exact value Exact value: -16183000 USD 2002-01-01 – 2002-12-31: -16183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 2002-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -16183000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16183000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000950137-05-003617.txt#10997 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2002-01-01 – 2002-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 2002-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000950137-05-003617.txt#11084 The citation records this snapshot. The page link may show a newer release later.	−USD 16.2 million Calculation and evidence -16183000 − 20000 USD Exact free cash flow: -16203000 USD 2002-01-01 – 2002-12-31: -16183000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 2002-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -16203000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16183000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000950137-05-003617.txt#10997 Input fundies:CapitalExpenditure: 20000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000950137-05-003617.txt#11084 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 28.8 million Exact value Exact value: -28799000 USD 2003-01-01 – 2003-12-31: -28799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 2003-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -28799000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-06-000276.txt#10942 The citation records this snapshot. The page link may show a newer release later.	−USD 15.01 million Exact value Exact value: -15010000 USD 2003-01-01 – 2003-12-31: -15010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 2003-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -15010000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15010000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-06-000276.txt#11269 The citation records this snapshot. The page link may show a newer release later.	USD 147,000 Exact value Exact value: 147000 USD 2003-01-01 – 2003-12-31: 147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 2003-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 147000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-06-000276.txt#11326 The citation records this snapshot. The page link may show a newer release later.	−USD 15.16 million Calculation and evidence -15010000 − 147000 USD Exact free cash flow: -15157000 USD 2003-01-01 – 2003-12-31: -15010000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 2003-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -15157000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15010000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-06-000276.txt#11269 Input fundies:CapitalExpenditure: 147000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-06-000276.txt#11326 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 29.96 million Exact value Exact value: -29959000 USD 2004-01-01 – 2004-12-31: -29959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 2004-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -29959000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29959000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#10665 The citation records this snapshot. The page link may show a newer release later.	−USD 14.62 million Exact value Exact value: -14617000 USD 2004-01-01 – 2004-12-31: -14617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 2004-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -14617000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14617000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022 The citation records this snapshot. The page link may show a newer release later.	USD 420,000 Exact value Exact value: 420000 USD 2004-01-01 – 2004-12-31: 420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 2004-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 420000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064 The citation records this snapshot. The page link may show a newer release later.	−USD 15.04 million Calculation and evidence -14617000 − 420000 USD Exact free cash flow: -15037000 USD 2004-01-01 – 2004-12-31: -14617000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 2004-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -15037000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14617000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022 Input fundies:CapitalExpenditure: 420000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 17.31 million Exact value Exact value: -17313000 USD 2005-01-01 – 2005-12-31: -17313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 2005-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: -17313000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17313000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#10665 The citation records this snapshot. The page link may show a newer release later.	−USD 12.74 million Exact value Exact value: -12735000 USD 2005-01-01 – 2005-12-31: -12735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 2005-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -12735000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2005-01-01 – 2005-12-31: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 2005-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Calculation and evidence -12735000 − 77000 USD Exact free cash flow: -12812000 USD 2005-01-01 – 2005-12-31: -12735000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 2005-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -12812000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022 Input fundies:CapitalExpenditure: 77000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 195.29 million Exact value Exact value: 195290000 USD 2006-01-01 – 2006-12-31: 195290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Net Income: 195290000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#10665 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Exact value Exact value: -13251000 USD 2006-01-01 – 2006-12-31: -13251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Operating Cash Flow: -13251000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2006-01-01 – 2006-12-31: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064 The citation records this snapshot. The page link may show a newer release later.	−USD 13.28 million Calculation and evidence -13251000 − 31000 USD Exact free cash flow: -13282000 USD 2006-01-01 – 2006-12-31: -13251000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORCHESTRA THERAPEUTICS, INC. · 2006-12-31 ORCHESTRA THERAPEUTICS, INC. (edgar:817785) Free cash flow: -13282000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817785?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13251000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11022 Input fundies:CapitalExpenditure: 31000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817785/0000936392-07-000262.txt#11064 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817785, 817785, edgar:817785

Also known as IMMUNE RESPONSE CORP

ORCHESTRA THERAPEUTICS, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation