ADVANCED TISSUE SCIENCES INC

EDGAR

42 filing records in this dataset, filed from 1995-05-12 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.07 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-196.19%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -9947000 USD Source
  • Revenue: 5070000 USD Source

Operating cash flow

-5.61 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15054000 USD Source
  • Operating Cash Flow: -9447000 USD Source
Cash and cash equivalents
3.05 million USD Source
Exact value

3050000 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

24.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 28940000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 20750000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 4754000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 6220000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 5070000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-35.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -28373000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -19298000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -7737000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -8573000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -10408000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-17.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -17846000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -15250000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -4728000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -9447000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -4728000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -15054000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -9447000 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 of 11 periods available· newest 2001-12-31
  • Current assets: 8 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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

    +14.5%

    Prior period

    USD 25.27 million

    –

    Current period

    USD 28.94 million

    –

    Exact inputs and evidence

    28940000 − 25271000 = 3669000 USD

    25271000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    28940000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 3.8 million

    Prior period

    −USD 24.57 million

    –

    Current period

    −USD 28.37 million

    –

    Exact inputs and evidence

    -28373000 − -24571000 = -3802000 USD

    -24571000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -28373000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    −USD 3.56 million

    Prior period

    −USD 14.29 million

    –

    Current period

    −USD 17.85 million

    –

    Exact inputs and evidence

    -17846000 − -14286000 = -3560000 USD

    -14286000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -17846000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 28.94 million 100% of revenue
  • Cost of revenue USD 8.34 million 29% of revenue
  • Operating expenses USD 20.3 million 70% of revenue
  • Other operating costs Derived USD 28.96 million 100% of revenue
  • Operating income −USD 28.65 million −99% of revenue
  • Tax, interest and other Derived −USD 281,000 −1% of revenue
  • Net income −USD 28.37 million −98% of revenue

Cash

  • Operating cash flow −USD 17.85 million −62% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Operating loss: operating costs were 782% of revenue.
  • 1996 Operating loss: operating costs were 265% of revenue.
  • 1997 Operating loss: operating costs were 377% of revenue.
  • 1998 Operating loss: operating costs were 306% of revenue.
  • 1999 Operating loss: operating costs were 148% of revenue.
  • 2000 Operating loss: operating costs were 202% of revenue.
  • 2001 Operating loss: operating costs were 199% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-315866000 UnavailableUnavailableUnavailable-17691000 Unavailable
Source
1994 1994-01-01 – 1994-12-313215000 UnavailableUnavailableUnavailable-22775000 Unavailable
Source
1995 1995-01-01 – 1995-12-313565000 27869000 Derived -24304000 -1179000 Derived -23125000 Unavailable
Source
1996 1996-01-01 – 1996-12-3114592000 38706000 Derived -24114000 -1713000 Derived -22401000 Unavailable
Source
1997 1997-01-01 – 1997-12-3113151000 49615000 Derived -36464000 -375000 Derived -36089000 Unavailable
Source
1998 1998-01-01 – 1998-12-3120481000 62743000 Derived -42262000 1023000 Derived -43285000 Unavailable
Source
1999 1999-01-01 – 1999-12-3142803000 63424000 Derived -20621000 685000 Derived -21306000 Unavailable
Source
2000 2000-01-01 – 2000-12-3125271000 50981000 Derived -25710000 -1139000 Derived -24571000 Unavailable
Source
2001 2001-01-01 – 2001-12-3128940000 57594000 Derived -28654000 -281000 Derived -28373000 Unavailable
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 28.9M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.2M34.7M23.1M11.6M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue5866000
1994Revenue3215000
1995Revenue3565000
1996Revenue14592000
1997Revenue13151000
1998Revenue20481000
1999Revenue42803000
2000Revenue25271000
2001Revenue28940000

Revenue growth

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

14.5% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.338%235%132%29%-74%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-45.2%
1995Year over year10.9%
1996Year over year309.3%
1997Year over year-9.9%
1998Year over year55.7%
1999Year over year109%
2000Year over year-41%
2001Year over year14.5%

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 -99% 2001
Net margin -98% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%-149%-354%-560%-765%1993-12-3119972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995Operating margin-681.7%
1996Operating margin-165.3%
1997Operating margin-277.3%
1998Operating margin-206.3%
1999Operating margin-48.2%
2000Operating margin-101.7%
2001Operating margin-99%
1993Net margin-301.6%
1994Net margin-708.4%
1995Net margin-648.7%
1996Net margin-153.5%
1997Net margin-274.4%
1998Net margin-211.3%
1999Net margin-49.8%
2000Net margin-97.2%
2001Net margin-98%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.8M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2M4.8M-5.6M-15.9M-26.3M199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-13329000
1994Operating cash flow-22605000
1995Operating cash flow-21252000
1996Operating cash flow-18546000
1997Operating cash flow-23454000
1998Operating cash flow-21655000
1999Operating cash flow12336000
2000Operating cash flow-14286000
2001Operating cash flow-17846000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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.

32.1% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%1993-12-3119972001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996Liabilities / assets14.4%
1997Liabilities / assets72.3%
1998Liabilities / assets67.5%
1999Liabilities / assets55.4%
2000Liabilities / assets39.4%
2001Liabilities / assets32.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.90×4.43×2.95×1.48×0.00×1993-12-3119972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities4.78×
1995Current assets / current liabilities4.02×
1996Current assets / current liabilities5.46×
1997Current assets / current liabilities2.33×
1998Current assets / current liabilities3.44×
1999Current assets / current liabilities1.45×
2000Current assets / current liabilities2.67×
2001Current assets / current liabilities3.16×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 17.69 million
Exact value

Exact value: -17691000 USD

1993-01-01 – 1993-12-31: -17691000 USD Inspect Net Income Open source
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−USD 13.33 million
Exact value

Exact value: -13329000 USD

1993-01-01 – 1993-12-31: -13329000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
−USD 22.78 million
Exact value

Exact value: -22775000 USD

1994-01-01 – 1994-12-31: -22775000 USD Inspect Net Income Open source
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−USD 22.61 million
Exact value

Exact value: -22605000 USD

1994-01-01 – 1994-12-31: -22605000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 23.13 million
Exact value

Exact value: -23125000 USD

1995-01-01 – 1995-12-31: -23125000 USD Inspect Net Income Open source
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−USD 21.25 million
Exact value

Exact value: -21252000 USD

1995-01-01 – 1995-12-31: -21252000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 22.4 million
Exact value

Exact value: -22401000 USD

1996-01-01 – 1996-12-31: -22401000 USD Inspect Net Income Open source
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−USD 18.55 million
Exact value

Exact value: -18546000 USD

1996-01-01 – 1996-12-31: -18546000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 36.09 million
Exact value

Exact value: -36089000 USD

1997-01-01 – 1997-12-31: -36089000 USD Inspect Net Income Open source
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−USD 23.45 million
Exact value

Exact value: -23454000 USD

1997-01-01 – 1997-12-31: -23454000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 43.29 million
Exact value

Exact value: -43285000 USD

1998-01-01 – 1998-12-31: -43285000 USD Inspect Net Income Open source
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−USD 21.66 million
Exact value

Exact value: -21655000 USD

1998-01-01 – 1998-12-31: -21655000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 21.31 million
Exact value

Exact value: -21306000 USD

1999-01-01 – 1999-12-31: -21306000 USD Inspect Net Income Open source
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USD 12.34 million
Exact value

Exact value: 12336000 USD

1999-01-01 – 1999-12-31: 12336000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 24.57 million
Exact value

Exact value: -24571000 USD

2000-01-01 – 2000-12-31: -24571000 USD Inspect Net Income Open source
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−USD 14.29 million
Exact value

Exact value: -14286000 USD

2000-01-01 – 2000-12-31: -14286000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 28.37 million
Exact value

Exact value: -28373000 USD

2001-01-01 – 2001-12-31: -28373000 USD Inspect Net Income Open source
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−USD 17.85 million
Exact value

Exact value: -17846000 USD

2001-01-01 – 2001-12-31: -17846000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000829549, 829549, edgar:829549