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SERAGEN INC

EDGAR
Quarterly report (10-Q) · filed 1998-05-15

15 filing records in this dataset, filed from 1996-05-13 to 1998-05-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Cash and cash equivalents
4.59 million USD Source
Exact value

4588786 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

-12.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: -2629340 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -4078791 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -13902597 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -10542849 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -2056721 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-7.26 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: -7345173 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 549267 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -6217706 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -7345173 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -5992306 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -6217706 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -714089 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

275 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Capital expenditure: 25809 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 4800 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 89152 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 25809 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 280045 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 89152 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-7.53 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: -7345173 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 549267 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -6217706 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -7345173 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: -5992306 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: -6217706 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -714089 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 25809 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 4800 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 89152 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 25809 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 280045 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 89152 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 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: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1997-12-31
  • Net income: 4 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • Current assets: 3 of 11 periods available· newest 1997-12-31
  • Current liabilities: 3 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
  • 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.

  • Net income

    +USD 12.42 million

    Prior period

    −USD 26.33 million

    –

    Current period

    −USD 13.9 million

    –

    Exact inputs and evidence

    -13902597 − -26326560 = 12423963 USD

    -26326560 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -13902597 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 11.53 million

    Prior period

    −USD 17.53 million

    –

    Current period

    −USD 5.99 million

    –

    Exact inputs and evidence

    -5992306 − -17526870 = 11534564 USD

    -17526870 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -5992306 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Capital expenditure

    -33.8%

    Prior period

    USD 423,015

    –

    Current period

    USD 280,045

    –

    Exact inputs and evidence

    280045 − 423015 = -142970 USD

    423015 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    280045 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1994 1994-01-01 – 1994-12-31
−USD 22.64 million
Exact value

Exact value: -22643793 USD

1994-01-01 – 1994-12-31: -22643793 USD Inspect Net Income Open source
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−USD 13.46 million
Exact value

Exact value: -13462574 USD

1994-01-01 – 1994-12-31: -13462574 USD Inspect Operating Cash Flow Open source
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USD 348,398
Exact value

Exact value: 348398 USD

1994-01-01 – 1994-12-31: 348398 USD Inspect Capital Expenditure Open source
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−USD 13.81 million
Calculation and evidence

-13462574 − 348398 USD

Exact free cash flow: -13810972 USD

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1995 1995-01-01 – 1995-12-31
−USD 21.1 million
Exact value

Exact value: -21101198 USD

1995-01-01 – 1995-12-31: -21101198 USD Inspect Net Income Open source
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−USD 18.56 million
Exact value

Exact value: -18557192 USD

1995-01-01 – 1995-12-31: -18557192 USD Inspect Operating Cash Flow Open source
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USD 351,840
Exact value

Exact value: 351840 USD

1995-01-01 – 1995-12-31: 351840 USD Inspect Capital Expenditure Open source
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−USD 18.91 million
Calculation and evidence

-18557192 − 351840 USD

Exact free cash flow: -18909032 USD

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1996 1996-01-01 – 1996-12-31
−USD 26.33 million
Exact value

Exact value: -26326560 USD

1996-01-01 – 1996-12-31: -26326560 USD Inspect Net Income Open source
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−USD 17.53 million
Exact value

Exact value: -17526870 USD

1996-01-01 – 1996-12-31: -17526870 USD Inspect Operating Cash Flow Open source
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USD 423,015
Exact value

Exact value: 423015 USD

1996-01-01 – 1996-12-31: 423015 USD Inspect Capital Expenditure Open source
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−USD 17.95 million
Calculation and evidence

-17526870 − 423015 USD

Exact free cash flow: -17949885 USD

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1997 1997-01-01 – 1997-12-31
−USD 13.9 million
Exact value

Exact value: -13902597 USD

1997-01-01 – 1997-12-31: -13902597 USD Inspect Net Income Open source
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−USD 5.99 million
Exact value

Exact value: -5992306 USD

1997-01-01 – 1997-12-31: -5992306 USD Inspect Operating Cash Flow Open source
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USD 280,045
Exact value

Exact value: 280045 USD

1997-01-01 – 1997-12-31: 280045 USD Inspect Capital Expenditure Open source
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−USD 6.27 million
Calculation and evidence

-5992306 − 280045 USD

Exact free cash flow: -6272351 USD

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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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833299, 833299, edgar:833299