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SOMATOGEN INC

EDGAR

Quarterly report (10-Q) · filed 1998-01-22

9 filing records in this dataset, filed from 1996-05-15 to 1998-01-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-3.44 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7036000 USD Source
Operating Cash Flow: -3597000 USD Source

Free cash flow

-3.87 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7036000 USD Source
Operating Cash Flow: -3597000 USD Source
Capital Expenditure: 580000 USD Source
Capital Expenditure: 154000 USD Source

Cash and cash equivalents: 15.6 million USD 1997-12-31 Source
Exact value

15560000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-10.1 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -7174000 USD · 1996-07-01 – 1997-03-31 Source
Net income: -8741000 USD · 1996-07-01 – 1996-12-31 Source
Net income: -10940000 USD · 1996-07-01 – 1997-06-30 Source
Net income: -7174000 USD · 1996-07-01 – 1997-03-31 Source
Net income: -3974000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -3896000 USD · 1997-10-01 – 1997-12-31 Source

Operating cash flow

-8.31 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -12233000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -8531000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -9809000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -12233000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -3597000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -7036000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -3597000 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

1.01 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 1131000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 831000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 1256000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 1131000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 154000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 580000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 154000 USD · 1997-07-01 – 1997-09-30 Source

Free cash flow

-9.32 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -12233000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -8531000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -9809000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -12233000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -3597000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -7036000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -3597000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 1131000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 831000 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 1256000 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 1131000 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 154000 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 580000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 154000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-01-22.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-06-30
Operating income: 6 of 11 periods available· newest 1997-06-30
Net income: 6 of 11 periods available· newest 1997-06-30
Operating cash flow: 3 of 11 periods available· newest 1997-06-30
Capital expenditure: 3 of 11 periods available· newest 1997-06-30
Total assets: 1 of 11 periods available· newest 1997-06-30
Total liabilities: 2 of 11 periods available· newest 1996-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-06-30
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
USD 0

Prior period

USD 0

1995-07-01 – 1996-06-30
Current period

USD 0

1996-07-01 – 1997-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
0 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2344 Input fundies:Revenue: 0 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2344
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.08 million

Prior period

−USD 18.02 million

1995-07-01 – 1996-06-30
Current period

−USD 10.94 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-10940000 − -18023000 = 7083000 USD

-18023000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-10940000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Year-over-year change in Net income: 7083000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10940000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2519 Input fundies:NetIncome: -18023000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2519
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.45 million

Prior period

−USD 14.26 million

1995-07-01 – 1996-06-30
Current period

−USD 9.81 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-9809000 − -14260000 = 4451000 USD

-14260000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-9809000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Year-over-year change in Operating cash flow: 4451000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9809000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536 Input fundies:OperatingCashFlow: -14260000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.5%

Prior period

USD 2.01 million

1995-07-01 – 1996-06-30
Current period

USD 1.26 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

1256000 − 2009000 = -753000 USD

2009000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
1256000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Year-over-year change in Capital expenditure: -753000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1256000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578 Input fundies:CapitalExpenditure: 2009000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-07-01 – 1997-06-30

Revenue USD 0
Operating costs Derived USD 19.41 million
Operating income −USD 19.41 million
Tax, interest and other Derived −USD 8.47 million
Net income −USD 10.94 million

Cash

Operating cash flow −USD 9.81 million
Capital expenditure USD 1.26 million
Free cash flow Derived −USD 11.07 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 422% of revenue.
1993 Operating loss: operating costs were 3,843% of revenue.
1994 Operating loss: operating costs were 467,473% of revenue.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 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
1992 1991-07-01 – 1992-06-30	3682000	15532000 Derived	-11850000	-1391000 Derived	-10459000	Unavailable	Source 1991-07-01 – 1992-06-30: 3682000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: -11850000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: -10459000 USD Inspect Net Income Open source
1993 1992-07-01 – 1993-06-30	659000	25325000 Derived	-24666000	-1326000 Derived	-23340000	Unavailable	Source 1992-07-01 – 1993-06-30: 659000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -24666000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -23340000 USD Inspect Net Income Open source
1994 1993-07-01 – 1994-06-30	11000	51422000 Derived	-51411000	-708000 Derived	-50703000	Unavailable	Source 1993-07-01 – 1994-06-30: 11000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -51411000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -50703000 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	0	19250000 Derived	-19250000	-2146000 Derived	-17104000	-19735000 Derived	Source 1994-07-01 – 1995-06-30: 0 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -19250000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -17104000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -17603000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 2132000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	0	21099000 Derived	-21099000	-3076000 Derived	-18023000	-16269000 Derived	Source 1995-07-01 – 1996-06-30: 0 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -21099000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -18023000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -14260000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2009000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	0	19412000 Derived	-19412000	-8472000 Derived	-10940000	-11065000 Derived	Source 1996-07-01 – 1997-06-30: 0 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -19412000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -10940000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -9809000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1256000 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 0 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	3682000	Revenue: 3682000 Open source
19931993-06-30	Revenue	659000	Revenue: 659000 Open source
19941994-06-30	Revenue	11000	Revenue: 11000 Open source
19951995-06-30	Revenue	0	Revenue: 0 Open source
19961996-06-30	Revenue	0	Revenue: 0 Open source
19971997-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 3682000 Open source
19931993-06-30	Year over year	-82.1%	Revenue: 659000 Open source Revenue: 3682000 Open source
19941994-06-30	Year over year	-98.3%	Revenue: 11000 Open source Revenue: 659000 Open source
19951995-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 11000 Open source
19961996-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -467,372.7% 1994

Net margin -460,936.4% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	-321.8%	Operating Income: -11850000 Open source Revenue: 3682000 Open source
19931993-06-30	Operating margin	-3,742.9%	Operating Income: -24666000 Open source Revenue: 659000 Open source
19941994-06-30	Operating margin	-467,372.7%	Operating Income: -51411000 Open source Revenue: 11000 Open source
19951995-06-30	Operating margin	Not reported	Operating Income: -19250000 Open source Revenue: 0 Open source
19961996-06-30	Operating margin	Not reported	Operating Income: -21099000 Open source Revenue: 0 Open source
19971997-06-30	Operating margin	Not reported	Operating Income: -19412000 Open source Revenue: 0 Open source
19921992-06-30	Net margin	-284.1%	Net Income: -10459000 Open source Revenue: 3682000 Open source
19931993-06-30	Net margin	-3,541.7%	Net Income: -23340000 Open source Revenue: 659000 Open source
19941994-06-30	Net margin	-460,936.4%	Net Income: -50703000 Open source Revenue: 11000 Open source
19951995-06-30	Net margin	Not reported	Net Income: -17104000 Open source Revenue: 0 Open source
19961996-06-30	Net margin	Not reported	Net Income: -18023000 Open source Revenue: 0 Open source
19971997-06-30	Net margin	Not reported	Net Income: -10940000 Open source Revenue: 0 Open source
19921992-06-30	Free cash flow margin	Not reported	Revenue: 3682000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 659000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 11000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17603000 Open source Capital Expenditure: 2132000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14260000 Open source Capital Expenditure: 2009000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9809000 Open source Capital Expenditure: 1256000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	Not reported	No source recorded
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	-17603000	Operating Cash Flow: -17603000 Open source
19961996-06-30	Operating cash flow	-14260000	Operating Cash Flow: -14260000 Open source
19971997-06-30	Operating cash flow	-9809000	Operating Cash Flow: -9809000 Open source

Free cash flow

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

USD -11.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	Unavailable	No source recorded
19931993-06-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	-19735000	Operating Cash Flow: -17603000 Open source Capital Expenditure: 2132000 Open source
19961996-06-30	Free cash flow	-16269000	Operating Cash Flow: -14260000 Open source Capital Expenditure: 2009000 Open source
19971997-06-30	Free cash flow	-11065000	Operating Cash Flow: -9809000 Open source Capital Expenditure: 1256000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	Not reported	Total Liabilities: 4519000 Open source
19961996-06-30	Liabilities / assets	Not reported	Total Liabilities: 5857000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 56031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

18.45× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	9.63×	Current Assets: 39938000 Open source Current Liabilities: 4149000 Open source
19961996-06-30	Current assets / current liabilities	9.85×	Current Assets: 57585000 Open source Current Liabilities: 5846000 Open source
19971997-06-30	Current assets / current liabilities	18.45×	Current Assets: 44891000 Open source Current Liabilities: 2433000 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
1992 1991-07-01 – 1992-06-30	−USD 10.46 million Exact value Exact value: -10459000 USD 1991-07-01 – 1992-06-30: -10459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATOGEN INC · 1992-06-30 SOMATOGEN INC (edgar:818594) Net Income: -10459000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10459000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-96-000008.txt#2286 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.
1993 1992-07-01 – 1993-06-30	−USD 23.34 million Exact value Exact value: -23340000 USD 1992-07-01 – 1993-06-30: -23340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATOGEN INC · 1993-06-30 SOMATOGEN INC (edgar:818594) Net Income: -23340000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23340000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-96-000008.txt#2286 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.
1994 1993-07-01 – 1994-06-30	−USD 50.7 million Exact value Exact value: -50703000 USD 1993-07-01 – 1994-06-30: -50703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATOGEN INC · 1994-06-30 SOMATOGEN INC (edgar:818594) Net Income: -50703000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -50703000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-96-000008.txt#2286 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.
1995 1994-07-01 – 1995-06-30	−USD 17.1 million Exact value Exact value: -17104000 USD 1994-07-01 – 1995-06-30: -17104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATOGEN INC · 1995-06-30 SOMATOGEN INC (edgar:818594) Net Income: -17104000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17104000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2519 The citation records this snapshot. The page link may show a newer release later.	−USD 17.6 million Exact value Exact value: -17603000 USD 1994-07-01 – 1995-06-30: -17603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOMATOGEN INC · 1995-06-30 SOMATOGEN INC (edgar:818594) Operating Cash Flow: -17603000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17603000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2132000 USD 1994-07-01 – 1995-06-30: 2132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOMATOGEN INC · 1995-06-30 SOMATOGEN INC (edgar:818594) Capital Expenditure: 2132000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2132000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 19.74 million Calculation and evidence -17603000 − 2132000 USD Exact free cash flow: -19735000 USD 1994-07-01 – 1995-06-30: -17603000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOMATOGEN INC · 1995-06-30 SOMATOGEN INC (edgar:818594) Free cash flow: -19735000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17603000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536 Input fundies:CapitalExpenditure: 2132000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 18.02 million Exact value Exact value: -18023000 USD 1995-07-01 – 1996-06-30: -18023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATOGEN INC · 1996-06-30 SOMATOGEN INC (edgar:818594) Net Income: -18023000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18023000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2519 The citation records this snapshot. The page link may show a newer release later.	−USD 14.26 million Exact value Exact value: -14260000 USD 1995-07-01 – 1996-06-30: -14260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOMATOGEN INC · 1996-06-30 SOMATOGEN INC (edgar:818594) Operating Cash Flow: -14260000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14260000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2009000 USD 1995-07-01 – 1996-06-30: 2009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOMATOGEN INC · 1996-06-30 SOMATOGEN INC (edgar:818594) Capital Expenditure: 2009000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2009000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 16.27 million Calculation and evidence -14260000 − 2009000 USD Exact free cash flow: -16269000 USD 1995-07-01 – 1996-06-30: -14260000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOMATOGEN INC · 1996-06-30 SOMATOGEN INC (edgar:818594) Free cash flow: -16269000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14260000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536 Input fundies:CapitalExpenditure: 2009000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 10.94 million Exact value Exact value: -10940000 USD 1996-07-01 – 1997-06-30: -10940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Net Income: -10940000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10940000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2519 The citation records this snapshot. The page link may show a newer release later.	−USD 9.81 million Exact value Exact value: -9809000 USD 1996-07-01 – 1997-06-30: -9809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Operating Cash Flow: -9809000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9809000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1256000 USD 1996-07-01 – 1997-06-30: 1256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Capital Expenditure: 1256000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1256000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578 The citation records this snapshot. The page link may show a newer release later.	−USD 11.07 million Calculation and evidence -9809000 − 1256000 USD Exact free cash flow: -11065000 USD 1996-07-01 – 1997-06-30: -9809000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOMATOGEN INC · 1997-06-30 SOMATOGEN INC (edgar:818594) Free cash flow: -11065000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9809000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2536 Input fundies:CapitalExpenditure: 1256000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818594/0000818594-97-000010.txt#2578 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000818594, 818594, edgar:818594

SOMATOGEN INC

Latest quarter

Revenue

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Free cash flow

Trailing twelve months

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Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

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Balance sheet

Cash generation