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CIMA LABS INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-06

37 filing records in this dataset, filed from 1996-05-15 to 2004-08-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

14.7 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 14704000 USD Source

Operating margin

0.03%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 4000 USD Source
Revenue: 14704000 USD Source

Operating cash flow

-784 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5280000 USD Source
Operating Cash Flow: 6064000 USD Source

Free cash flow

-3.14 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5280000 USD Source
Operating Cash Flow: 6064000 USD Source
Capital Expenditure: 5577000 USD Source
Capital Expenditure: 3217000 USD Source

Cash and cash equivalents: 32.7 million USD 2004-06-30 Source
Exact value

32704000 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

71.5 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 20337000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 76076000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 55282000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 15694000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 14704000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-8.54 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 972000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -1975000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 7814000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 53000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 227000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-7.76 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 10145000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 11688000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1350000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 10145000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6064000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 5280000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 6064000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

15.9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 13781000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 11543000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 21894000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 13781000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3217000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 5577000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3217000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-23.7 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 10145000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 11688000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1350000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 10145000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 6064000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 5280000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 6064000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 13781000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 11543000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 21894000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 13781000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3217000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 5577000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3217000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-06.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 10 of 11 periods available· newest 2003-12-31
Current liabilities: 10 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+63.2%

Prior period

USD 46.63 million

2002-01-01 – 2002-12-31
Current period

USD 76.08 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

76076000 − 46625000 = 29451000 USD

46625000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
76076000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Year-over-year change in Revenue: 29451000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76076000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#12658 Input fundies:Revenue: 46625000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#12658
The citation records this snapshot. The page link may show a newer release later.
Net income
-110.6%

Prior period

USD 18.62 million

2002-01-01 – 2002-12-31
Current period

−USD 1.98 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1975000 − 18617000 = -20592000 USD

18617000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1975000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Year-over-year change in Net income: -20592000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1975000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13181 Input fundies:NetIncome: 18617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13181
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Operating cash flow
-106.7%

Prior period

USD 20.12 million

2002-01-01 – 2002-12-31
Current period

−USD 1.35 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1350000 − 20121000 = -21471000 USD

20121000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1350000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Year-over-year change in Operating cash flow: -21471000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453 Input fundies:OperatingCashFlow: 20121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.2%

Prior period

USD 36.61 million

2002-01-01 – 2002-12-31
Current period

USD 21.89 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

21894000 − 36610000 = -14716000 USD

36610000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
21894000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Year-over-year change in Capital expenditure: -14716000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21894000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484 Input fundies:CapitalExpenditure: 36610000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484
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Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 76.08 million 100% of revenue
Operating costs Derived USD 77.62 million 102% of revenue
Operating income −USD 1.55 million −2% of revenue
Tax, interest and other Derived USD 429,000 0.6% of revenue
Net income −USD 1.98 million −2.6% of revenue

Cash

Operating cash flow −USD 1.35 million −1.8% of revenue
Capital expenditure USD 21.89 million 29% of revenue
Free cash flow Derived −USD 23.24 million −31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
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.
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 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	2618285	Unavailable	Unavailable	Unavailable	-6212035	Unavailable	Source 1994-01-01 – 1994-12-31: 2618285 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6212035 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -3987784 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	835211	Unavailable	Unavailable	Unavailable	-9107095	Unavailable	Source 1995-01-01 – 1995-12-31: 835211 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -9107095 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -9652888 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1471859	Unavailable	Unavailable	Unavailable	-6345943	Unavailable	Source 1996-01-01 – 1996-12-31: 1471859 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6345943 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5962011 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	4910235	Unavailable	Unavailable	Unavailable	-5838395	Unavailable	Source 1997-01-01 – 1997-12-31: 4910235 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5838395 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	7612123	Unavailable	Unavailable	Unavailable	-3187479	-1300534 Derived	Source 1998-01-01 – 1998-12-31: 7612123 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3187479 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -893848 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 406686 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	13392464	Unavailable	Unavailable	Unavailable	-1262359	-3974529 Derived	Source 1999-01-01 – 1999-12-31: 13392464 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1262359 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1154829 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2819700 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	23919000	Unavailable	Unavailable	Unavailable	3986000	-6706000 Derived	Source 2000-01-01 – 2000-12-31: 23919000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3986000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 764000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7470000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	32026000	27476000 Derived	4550000	-10438000 Derived	14988000	-2055000 Derived	Source 2001-01-01 – 2001-12-31: 32026000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4550000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 14988000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12167000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14222000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	46625000	36832000 Derived	9793000	-8824000 Derived	18617000	-16489000 Derived	Source 2002-01-01 – 2002-12-31: 46625000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 9793000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 18617000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 20121000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 36610000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	76076000	77622000 Derived	-1546000	429000 Derived	-1975000	-23244000 Derived	Source 2003-01-01 – 2003-12-31: 76076000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1546000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1975000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1350000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 21894000 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 76.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2618285	Revenue: 2618285 Open source
19951995-12-31	Revenue	835211	Revenue: 835211 Open source
19961996-12-31	Revenue	1471859	Revenue: 1471859 Open source
19971997-12-31	Revenue	4910235	Revenue: 4910235 Open source
19981998-12-31	Revenue	7612123	Revenue: 7612123 Open source
19991999-12-31	Revenue	13392464	Revenue: 13392464 Open source
20002000-12-31	Revenue	23919000	Revenue: 23919000 Open source
20012001-12-31	Revenue	32026000	Revenue: 32026000 Open source
20022002-12-31	Revenue	46625000	Revenue: 46625000 Open source
20032003-12-31	Revenue	76076000	Revenue: 76076000 Open source

Revenue growth

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

63.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	17.7%	Revenue: 2618285 Open source Revenue: 2224745 Open source
19951995-12-31	Year over year	-68.1%	Revenue: 835211 Open source Revenue: 2618285 Open source
19961996-12-31	Year over year	76.2%	Revenue: 1471859 Open source Revenue: 835211 Open source
19971997-12-31	Year over year	233.6%	Revenue: 4910235 Open source Revenue: 1471859 Open source
19981998-12-31	Year over year	55%	Revenue: 7612123 Open source Revenue: 4910235 Open source
19991999-12-31	Year over year	75.9%	Revenue: 13392464 Open source Revenue: 7612123 Open source
20002000-12-31	Year over year	78.6%	Revenue: 23919000 Open source Revenue: 13392464 Open source
20012001-12-31	Year over year	33.9%	Revenue: 32026000 Open source Revenue: 23919000 Open source
20022002-12-31	Year over year	45.6%	Revenue: 46625000 Open source Revenue: 32026000 Open source
20032003-12-31	Year over year	63.2%	Revenue: 76076000 Open source Revenue: 46625000 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 -2% 2003

Net margin -2.6% 2003

Free cash flow margin -30.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 2618285 Open source
1995-12-31	Operating margin	Not reported	Revenue: 835211 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1471859 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4910235 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7612123 Open source
1999-12-31	Operating margin	Not reported	Revenue: 13392464 Open source
2000-12-31	Operating margin	Not reported	Revenue: 23919000 Open source
20012001-12-31	Operating margin	14.2%	Operating Income: 4550000 Open source Revenue: 32026000 Open source
20022002-12-31	Operating margin	21%	Operating Income: 9793000 Open source Revenue: 46625000 Open source
20032003-12-31	Operating margin	-2%	Operating Income: -1546000 Open source Revenue: 76076000 Open source
19941994-12-31	Net margin	-237.3%	Net Income: -6212035 Open source Revenue: 2618285 Open source
19951995-12-31	Net margin	-1,090.4%	Net Income: -9107095 Open source Revenue: 835211 Open source
19961996-12-31	Net margin	-431.2%	Net Income: -6345943 Open source Revenue: 1471859 Open source
19971997-12-31	Net margin	-118.9%	Net Income: -5838395 Open source Revenue: 4910235 Open source
19981998-12-31	Net margin	-41.9%	Net Income: -3187479 Open source Revenue: 7612123 Open source
19991999-12-31	Net margin	-9.4%	Net Income: -1262359 Open source Revenue: 13392464 Open source
20002000-12-31	Net margin	16.7%	Net Income: 3986000 Open source Revenue: 23919000 Open source
20012001-12-31	Net margin	46.8%	Net Income: 14988000 Open source Revenue: 32026000 Open source
20022002-12-31	Net margin	39.9%	Net Income: 18617000 Open source Revenue: 46625000 Open source
20032003-12-31	Net margin	-2.6%	Net Income: -1975000 Open source Revenue: 76076000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2618285 Open source Operating Cash Flow: -3987784 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 835211 Open source Operating Cash Flow: -9652888 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1471859 Open source Operating Cash Flow: -5962011 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4910235 Open source
19981998-12-31	Free cash flow margin	-17.1%	Revenue: 7612123 Open source Operating Cash Flow: -893848 Open source Capital Expenditure: 406686 Open source
19991999-12-31	Free cash flow margin	-29.7%	Revenue: 13392464 Open source Operating Cash Flow: -1154829 Open source Capital Expenditure: 2819700 Open source
20002000-12-31	Free cash flow margin	-28%	Revenue: 23919000 Open source Operating Cash Flow: 764000 Open source Capital Expenditure: 7470000 Open source
20012001-12-31	Free cash flow margin	-6.4%	Revenue: 32026000 Open source Operating Cash Flow: 12167000 Open source Capital Expenditure: 14222000 Open source
20022002-12-31	Free cash flow margin	-35.4%	Revenue: 46625000 Open source Operating Cash Flow: 20121000 Open source Capital Expenditure: 36610000 Open source
20032003-12-31	Free cash flow margin	-30.6%	Revenue: 76076000 Open source Operating Cash Flow: -1350000 Open source Capital Expenditure: 21894000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-3987784	Operating Cash Flow: -3987784 Open source
19951995-12-31	Operating cash flow	-9652888	Operating Cash Flow: -9652888 Open source
19961996-12-31	Operating cash flow	-5962011	Operating Cash Flow: -5962011 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-893848	Operating Cash Flow: -893848 Open source
19991999-12-31	Operating cash flow	-1154829	Operating Cash Flow: -1154829 Open source
20002000-12-31	Operating cash flow	764000	Operating Cash Flow: 764000 Open source
20012001-12-31	Operating cash flow	12167000	Operating Cash Flow: 12167000 Open source
20022002-12-31	Operating cash flow	20121000	Operating Cash Flow: 20121000 Open source
20032003-12-31	Operating cash flow	-1350000	Operating Cash Flow: -1350000 Open source

Free cash flow

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

USD -23.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3987784 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9652888 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5962011 Open source
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-1300534	Operating Cash Flow: -893848 Open source Capital Expenditure: 406686 Open source
19991999-12-31	Free cash flow	-3974529	Operating Cash Flow: -1154829 Open source Capital Expenditure: 2819700 Open source
20002000-12-31	Free cash flow	-6706000	Operating Cash Flow: 764000 Open source Capital Expenditure: 7470000 Open source
20012001-12-31	Free cash flow	-2055000	Operating Cash Flow: 12167000 Open source Capital Expenditure: 14222000 Open source
20022002-12-31	Free cash flow	-16489000	Operating Cash Flow: 20121000 Open source Capital Expenditure: 36610000 Open source
20032003-12-31	Free cash flow	-23244000	Operating Cash Flow: -1350000 Open source Capital Expenditure: 21894000 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.

1.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 25122171 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 15518645 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22064904 Open source
19971997-12-31	Liabilities / assets	8.6%	Total Liabilities: 1490697 Open source Total Assets: 17328016 Open source
19981998-12-31	Liabilities / assets	15.2%	Total Liabilities: 2260888 Open source Total Assets: 14916428 Open source
19991999-12-31	Liabilities / assets	39.9%	Total Liabilities: 7695882 Open source Total Assets: 19269808 Open source
20002000-12-31	Liabilities / assets	1.3%	Total Liabilities: 2536507 Open source Total Assets: 189461692 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 198931000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 225353000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 230268000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.77× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	5.73×	Current Assets: 14726621 Open source Current Liabilities: 2567949 Open source
19951995-12-31	Current assets / current liabilities	3.54×	Current Assets: 4383603 Open source Current Liabilities: 1236995 Open source
19961996-12-31	Current assets / current liabilities	10.65×	Current Assets: 11117239 Open source Current Liabilities: 1043772 Open source
19971997-12-31	Current assets / current liabilities	4.56×	Current Assets: 6798298 Open source Current Liabilities: 1490697 Open source
19981998-12-31	Current assets / current liabilities	2.43×	Current Assets: 4936297 Open source Current Liabilities: 2029743 Open source
19991999-12-31	Current assets / current liabilities	2×	Current Assets: 8384427 Open source Current Liabilities: 4186222 Open source
20002000-12-31	Current assets / current liabilities	44.26×	Current Assets: 112255468 Open source Current Liabilities: 2536507 Open source
20012001-12-31	Current assets / current liabilities	9.07×	Current Assets: 37697000 Open source Current Liabilities: 4154000 Open source
20022002-12-31	Current assets / current liabilities	7.94×	Current Assets: 95751000 Open source Current Liabilities: 12052000 Open source
20032003-12-31	Current assets / current liabilities	6.77×	Current Assets: 106242000 Open source Current Liabilities: 15689000 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
1994 1994-01-01 – 1994-12-31	−USD 6.21 million Exact value Exact value: -6212035 USD 1994-01-01 – 1994-12-31: -6212035 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 1994-12-31 CIMA LABS INC (edgar:833298) Net Income: -6212035 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6212035 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000912057-97-010924.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3987784 USD 1994-01-01 – 1994-12-31: -3987784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 1994-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: -3987784 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3987784 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000912057-97-010924.txt#2373 The citation records this snapshot. The page link may show a newer release later.	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 9.11 million Exact value Exact value: -9107095 USD 1995-01-01 – 1995-12-31: -9107095 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 1995-12-31 CIMA LABS INC (edgar:833298) Net Income: -9107095 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9107095 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0001047469-98-011766.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 9.65 million Exact value Exact value: -9652888 USD 1995-01-01 – 1995-12-31: -9652888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 1995-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: -9652888 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9652888 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000912057-97-010924.txt#2373 The citation records this snapshot. The page link may show a newer release later.	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 6.35 million Exact value Exact value: -6345943 USD 1996-01-01 – 1996-12-31: -6345943 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 1996-12-31 CIMA LABS INC (edgar:833298) Net Income: -6345943 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6345943 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0001047469-99-013071.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5962011 USD 1996-01-01 – 1996-12-31: -5962011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 1996-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: -5962011 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5962011 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000912057-97-010924.txt#2373 The citation records this snapshot. The page link may show a newer release later.	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 5.84 million Exact value Exact value: -5838395 USD 1997-01-01 – 1997-12-31: -5838395 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 1997-12-31 CIMA LABS INC (edgar:833298) Net Income: -5838395 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5838395 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950124-00-004201.txt#1619 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.
1998 1998-01-01 – 1998-12-31	−USD 3.19 million Exact value Exact value: -3187479 USD 1998-01-01 – 1998-12-31: -3187479 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 1998-12-31 CIMA LABS INC (edgar:833298) Net Income: -3187479 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3187479 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950124-01-001621.txt#2679 The citation records this snapshot. The page link may show a newer release later.	−USD 893,848 Exact value Exact value: -893848 USD 1998-01-01 – 1998-12-31: -893848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 1998-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: -893848 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -893848 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950124-01-001621.txt#2697 The citation records this snapshot. The page link may show a newer release later.	USD 406,686 Exact value Exact value: 406686 USD 1998-01-01 – 1998-12-31: 406686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMA LABS INC · 1998-12-31 CIMA LABS INC (edgar:833298) Capital Expenditure: 406686 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406686 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950124-01-001621.txt#2701 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -893848 − 406686 USD Exact free cash flow: -1300534 USD 1998-01-01 – 1998-12-31: -893848 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 406686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMA LABS INC · 1998-12-31 CIMA LABS INC (edgar:833298) Free cash flow: -1300534 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -893848 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950124-01-001621.txt#2697 Input fundies:CapitalExpenditure: 406686 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950124-01-001621.txt#2701 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.26 million Exact value Exact value: -1262359 USD 1999-01-01 – 1999-12-31: -1262359 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 1999-12-31 CIMA LABS INC (edgar:833298) Net Income: -1262359 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1262359 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950137-02-001802.txt#7904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1154829 USD 1999-01-01 – 1999-12-31: -1154829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 1999-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: -1154829 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1154829 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950137-02-001802.txt#8229 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2819700 USD 1999-01-01 – 1999-12-31: 2819700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMA LABS INC · 1999-12-31 CIMA LABS INC (edgar:833298) Capital Expenditure: 2819700 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2819700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950137-02-001802.txt#8275 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -1154829 − 2819700 USD Exact free cash flow: -3974529 USD 1999-01-01 – 1999-12-31: -1154829 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2819700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMA LABS INC · 1999-12-31 CIMA LABS INC (edgar:833298) Free cash flow: -3974529 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1154829 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950137-02-001802.txt#8229 Input fundies:CapitalExpenditure: 2819700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950137-02-001802.txt#8275 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.99 million Exact value Exact value: 3986000 USD 2000-01-01 – 2000-12-31: 3986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 2000-12-31 CIMA LABS INC (edgar:833298) Net Income: 3986000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3986000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-03-004791.txt#9373 The citation records this snapshot. The page link may show a newer release later.	USD 764,000 Exact value Exact value: 764000 USD 2000-01-01 – 2000-12-31: 764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 2000-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: 764000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 764000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-03-004791.txt#9736 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7470000 USD 2000-01-01 – 2000-12-31: 7470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMA LABS INC · 2000-12-31 CIMA LABS INC (edgar:833298) Capital Expenditure: 7470000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7470000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-03-004791.txt#9786 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Calculation and evidence 764000 − 7470000 USD Exact free cash flow: -6706000 USD 2000-01-01 – 2000-12-31: 764000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMA LABS INC · 2000-12-31 CIMA LABS INC (edgar:833298) Free cash flow: -6706000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 764000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-03-004791.txt#9736 Input fundies:CapitalExpenditure: 7470000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-03-004791.txt#9786 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 14.99 million Exact value Exact value: 14988000 USD 2001-01-01 – 2001-12-31: 14988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 2001-12-31 CIMA LABS INC (edgar:833298) Net Income: 14988000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14988000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13181 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12167000 USD 2001-01-01 – 2001-12-31: 12167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 2001-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: 12167000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12167000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Exact value Exact value: 14222000 USD 2001-01-01 – 2001-12-31: 14222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMA LABS INC · 2001-12-31 CIMA LABS INC (edgar:833298) Capital Expenditure: 14222000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14222000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence 12167000 − 14222000 USD Exact free cash flow: -2055000 USD 2001-01-01 – 2001-12-31: 12167000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMA LABS INC · 2001-12-31 CIMA LABS INC (edgar:833298) Free cash flow: -2055000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12167000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453 Input fundies:CapitalExpenditure: 14222000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 18.62 million Exact value Exact value: 18617000 USD 2002-01-01 – 2002-12-31: 18617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 2002-12-31 CIMA LABS INC (edgar:833298) Net Income: 18617000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13181 The citation records this snapshot. The page link may show a newer release later.	USD 20.12 million Exact value Exact value: 20121000 USD 2002-01-01 – 2002-12-31: 20121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 2002-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: 20121000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453 The citation records this snapshot. The page link may show a newer release later.	USD 36.61 million Exact value Exact value: 36610000 USD 2002-01-01 – 2002-12-31: 36610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMA LABS INC · 2002-12-31 CIMA LABS INC (edgar:833298) Capital Expenditure: 36610000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36610000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484 The citation records this snapshot. The page link may show a newer release later.	−USD 16.49 million Calculation and evidence 20121000 − 36610000 USD Exact free cash flow: -16489000 USD 2002-01-01 – 2002-12-31: 20121000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 36610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMA LABS INC · 2002-12-31 CIMA LABS INC (edgar:833298) Free cash flow: -16489000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453 Input fundies:CapitalExpenditure: 36610000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.98 million Exact value Exact value: -1975000 USD 2003-01-01 – 2003-12-31: -1975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Net Income: -1975000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1975000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13181 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1350000 USD 2003-01-01 – 2003-12-31: -1350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Operating Cash Flow: -1350000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21894000 USD 2003-01-01 – 2003-12-31: 21894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Capital Expenditure: 21894000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21894000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484 The citation records this snapshot. The page link may show a newer release later.	−USD 23.24 million Calculation and evidence -1350000 − 21894000 USD Exact free cash flow: -23244000 USD 2003-01-01 – 2003-12-31: -1350000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 21894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIMA LABS INC · 2003-12-31 CIMA LABS INC (edgar:833298) Free cash flow: -23244000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:07:27Z Snapshot: 43e73fdcc6184a177c2908d38ca5883761fbdb849c8da6d04e160b7643d09fbd Dimensions: Consolidated View: https://fundies.io/companies/edgar/833298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13453 Input fundies:CapitalExpenditure: 21894000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833298/0000950134-04-003421.txt#13484 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.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000833298, 833298, edgar:833298

CIMA LABS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation