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U S BIOSCIENCE INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

21 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.52 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 7515300 USD Source

Net margin

-48.37%

1999-09-30 · %

Exact inputs and evidence

Net Income: -3635500 USD Source
Revenue: 7515300 USD Source

Operating cash flow

-5.6 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10644700 USD Source
Operating Cash Flow: -5048000 USD Source

Free cash flow

-5.86 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10644700 USD Source
Operating Cash Flow: -5048000 USD Source
Capital Expenditure: 897000 USD Source
Capital Expenditure: 630700 USD Source

Cash and cash equivalents: 8.85 million USD 1999-09-30 Source
Exact value

8846500 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

-11.9 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -9053900 USD · 1998-01-01 – 1998-12-31 Source
Net income: -5728500 USD · 1998-01-01 – 1998-09-30 Source
Net income: -3122200 USD · 1999-01-01 – 1999-03-31 Source
Net income: -1819100 USD · 1999-04-01 – 1999-06-30 Source
Net income: -3635500 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
+6.3%

Prior period

USD 27.72 million

1997-01-01 – 1997-12-31
Current period

USD 29.47 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

29470900 − 27723300 = 1747600 USD

27723300 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
29470900 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U S BIOSCIENCE INC · 1998-12-31 U S BIOSCIENCE INC (edgar:847562) Year-over-year change in Revenue: 1747600 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 29470900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950123-99-002315.txt#3143 Input fundies:Revenue: 27723300 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950123-99-002315.txt#3143
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.14 million

Prior period

−USD 7.91 million

1997-01-01 – 1997-12-31
Current period

−USD 9.05 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-9053900 − -7909100 = -1144800 USD

-7909100 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-9053900 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U S BIOSCIENCE INC · 1998-12-31 U S BIOSCIENCE INC (edgar:847562) Year-over-year change in Net income: -1144800 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9053900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950123-99-002315.txt#3154 Input fundies:NetIncome: -7909100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950123-99-002315.txt#3154
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 29.47 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.05 million −31% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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 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.

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
1993 1993-01-01 – 1993-12-31	8203800	Unavailable	Unavailable	Unavailable	-40629600	-29381700 Derived	Source 1993-01-01 – 1993-12-31: 8203800 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -40629600 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -25740000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3641700 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	8546400	Unavailable	Unavailable	Unavailable	-24041000	-24947800 Derived	Source 1994-01-01 – 1994-12-31: 8546400 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -24041000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -23666400 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1281400 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	31345100	Unavailable	Unavailable	Unavailable	-237800	-1117700 Derived	Source 1995-01-01 – 1995-12-31: 31345100 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -237800 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -601100 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 516600 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20464000	Unavailable	Unavailable	Unavailable	-9687400	-9722000 Derived	Source 1996-01-01 – 1996-12-31: 20464000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9687400 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8664800 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1057200 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	27723300	Unavailable	Unavailable	Unavailable	-7909100	-7583700 Derived	Source 1997-01-01 – 1997-12-31: 27723300 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7909100 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6707100 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 876600 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	29470900	Unavailable	Unavailable	Unavailable	-9053900	Unavailable	Source 1998-01-01 – 1998-12-31: 29470900 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9053900 USD Inspect Net Income 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 29.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	8203800	Revenue: 8203800 Open source
19941994-12-31	Revenue	8546400	Revenue: 8546400 Open source
19951995-12-31	Revenue	31345100	Revenue: 31345100 Open source
19961996-12-31	Revenue	20464000	Revenue: 20464000 Open source
19971997-12-31	Revenue	27723300	Revenue: 27723300 Open source
19981998-12-31	Revenue	29470900	Revenue: 29470900 Open source

Revenue growth

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

6.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 8203800 Open source
19941994-12-31	Year over year	4.2%	Revenue: 8546400 Open source Revenue: 8203800 Open source
19951995-12-31	Year over year	266.8%	Revenue: 31345100 Open source Revenue: 8546400 Open source
19961996-12-31	Year over year	-34.7%	Revenue: 20464000 Open source Revenue: 31345100 Open source
19971997-12-31	Year over year	35.5%	Revenue: 27723300 Open source Revenue: 20464000 Open source
19981998-12-31	Year over year	6.3%	Revenue: 29470900 Open source Revenue: 27723300 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -30.7% 1998

Free cash flow margin -27.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 8203800 Open source
1994-12-31	Operating margin	Not reported	Revenue: 8546400 Open source
1995-12-31	Operating margin	Not reported	Revenue: 31345100 Open source
1996-12-31	Operating margin	Not reported	Revenue: 20464000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 27723300 Open source
1998-12-31	Operating margin	Not reported	Revenue: 29470900 Open source
19931993-12-31	Net margin	-495.3%	Net Income: -40629600 Open source Revenue: 8203800 Open source
19941994-12-31	Net margin	-281.3%	Net Income: -24041000 Open source Revenue: 8546400 Open source
19951995-12-31	Net margin	-0.8%	Net Income: -237800 Open source Revenue: 31345100 Open source
19961996-12-31	Net margin	-47.3%	Net Income: -9687400 Open source Revenue: 20464000 Open source
19971997-12-31	Net margin	-28.5%	Net Income: -7909100 Open source Revenue: 27723300 Open source
19981998-12-31	Net margin	-30.7%	Net Income: -9053900 Open source Revenue: 29470900 Open source
19931993-12-31	Free cash flow margin	-358.1%	Revenue: 8203800 Open source Operating Cash Flow: -25740000 Open source Capital Expenditure: 3641700 Open source
19941994-12-31	Free cash flow margin	-291.9%	Revenue: 8546400 Open source Operating Cash Flow: -23666400 Open source Capital Expenditure: 1281400 Open source
19951995-12-31	Free cash flow margin	-3.6%	Revenue: 31345100 Open source Operating Cash Flow: -601100 Open source Capital Expenditure: 516600 Open source
19961996-12-31	Free cash flow margin	-47.5%	Revenue: 20464000 Open source Operating Cash Flow: -8664800 Open source Capital Expenditure: 1057200 Open source
19971997-12-31	Free cash flow margin	-27.4%	Revenue: 27723300 Open source Operating Cash Flow: -6707100 Open source Capital Expenditure: 876600 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 29470900 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-25740000	Operating Cash Flow: -25740000 Open source
19941994-12-31	Operating cash flow	-23666400	Operating Cash Flow: -23666400 Open source
19951995-12-31	Operating cash flow	-601100	Operating Cash Flow: -601100 Open source
19961996-12-31	Operating cash flow	-8664800	Operating Cash Flow: -8664800 Open source
19971997-12-31	Operating cash flow	-6707100	Operating Cash Flow: -6707100 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -7.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-29381700	Operating Cash Flow: -25740000 Open source Capital Expenditure: 3641700 Open source
19941994-12-31	Free cash flow	-24947800	Operating Cash Flow: -23666400 Open source Capital Expenditure: 1281400 Open source
19951995-12-31	Free cash flow	-1117700	Operating Cash Flow: -601100 Open source Capital Expenditure: 516600 Open source
19961996-12-31	Free cash flow	-9722000	Operating Cash Flow: -8664800 Open source Capital Expenditure: 1057200 Open source
19971997-12-31	Free cash flow	-7583700	Operating Cash Flow: -6707100 Open source Capital Expenditure: 876600 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

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.

26.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	30.5%	Total Liabilities: 10525400 Open source Total Assets: 34464300 Open source
19951995-12-31	Liabilities / assets	53.5%	Total Liabilities: 33092400 Open source Total Assets: 61880300 Open source
19961996-12-31	Liabilities / assets	24.9%	Total Liabilities: 12216800 Open source Total Assets: 49111100 Open source
19971997-12-31	Liabilities / assets	24.6%	Total Liabilities: 15356800 Open source Total Assets: 62380600 Open source
19981998-12-31	Liabilities / assets	26.5%	Total Liabilities: 13988700 Open source Total Assets: 52721900 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	4.34×	Current Assets: 27975500 Open source Current Liabilities: 6439500 Open source
19951995-12-31	Current assets / current liabilities	4.28×	Current Assets: 55546000 Open source Current Liabilities: 12969000 Open source
19961996-12-31	Current assets / current liabilities	4.83×	Current Assets: 43035900 Open source Current Liabilities: 8909600 Open source
19971997-12-31	Current assets / current liabilities	3.65×	Current Assets: 45224500 Open source Current Liabilities: 12389900 Open source
19981998-12-31	Current assets / current liabilities	2.62×	Current Assets: 30224500 Open source Current Liabilities: 11544500 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
1993 1993-01-01 – 1993-12-31	−USD 40.63 million Exact value Exact value: -40629600 USD 1993-01-01 – 1993-12-31: -40629600 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S BIOSCIENCE INC · 1993-12-31 U S BIOSCIENCE INC (edgar:847562) Net Income: -40629600 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40629600 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950109-96-001653.txt#2795 The citation records this snapshot. The page link may show a newer release later.	−USD 25.74 million Exact value Exact value: -25740000 USD 1993-01-01 – 1993-12-31: -25740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S BIOSCIENCE INC · 1993-12-31 U S BIOSCIENCE INC (edgar:847562) Operating Cash Flow: -25740000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25740000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950109-96-001653.txt#2811 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3641700 USD 1993-01-01 – 1993-12-31: 3641700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S BIOSCIENCE INC · 1993-12-31 U S BIOSCIENCE INC (edgar:847562) Capital Expenditure: 3641700 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3641700 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950109-96-001653.txt#2816 The citation records this snapshot. The page link may show a newer release later.	−USD 29.38 million Calculation and evidence -25740000 − 3641700 USD Exact free cash flow: -29381700 USD 1993-01-01 – 1993-12-31: -25740000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3641700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S BIOSCIENCE INC · 1993-12-31 U S BIOSCIENCE INC (edgar:847562) Free cash flow: -29381700 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25740000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950109-96-001653.txt#2811 Input fundies:CapitalExpenditure: 3641700 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950109-96-001653.txt#2816 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 24.04 million Exact value Exact value: -24041000 USD 1994-01-01 – 1994-12-31: -24041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S BIOSCIENCE INC · 1994-12-31 U S BIOSCIENCE INC (edgar:847562) Net Income: -24041000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24041000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3247 The citation records this snapshot. The page link may show a newer release later.	−USD 23.67 million Exact value Exact value: -23666400 USD 1994-01-01 – 1994-12-31: -23666400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S BIOSCIENCE INC · 1994-12-31 U S BIOSCIENCE INC (edgar:847562) Operating Cash Flow: -23666400 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23666400 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1281400 USD 1994-01-01 – 1994-12-31: 1281400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S BIOSCIENCE INC · 1994-12-31 U S BIOSCIENCE INC (edgar:847562) Capital Expenditure: 1281400 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1281400 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3270 The citation records this snapshot. The page link may show a newer release later.	−USD 24.95 million Calculation and evidence -23666400 − 1281400 USD Exact free cash flow: -24947800 USD 1994-01-01 – 1994-12-31: -23666400 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1281400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S BIOSCIENCE INC · 1994-12-31 U S BIOSCIENCE INC (edgar:847562) Free cash flow: -24947800 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23666400 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3265 Input fundies:CapitalExpenditure: 1281400 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3270 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 237,800 Exact value Exact value: -237800 USD 1995-01-01 – 1995-12-31: -237800 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S BIOSCIENCE INC · 1995-12-31 U S BIOSCIENCE INC (edgar:847562) Net Income: -237800 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -237800 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3403 The citation records this snapshot. The page link may show a newer release later.	−USD 601,100 Exact value Exact value: -601100 USD 1995-01-01 – 1995-12-31: -601100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S BIOSCIENCE INC · 1995-12-31 U S BIOSCIENCE INC (edgar:847562) Operating Cash Flow: -601100 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -601100 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3265 The citation records this snapshot. The page link may show a newer release later.	USD 516,600 Exact value Exact value: 516600 USD 1995-01-01 – 1995-12-31: 516600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S BIOSCIENCE INC · 1995-12-31 U S BIOSCIENCE INC (edgar:847562) Capital Expenditure: 516600 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516600 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3270 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -601100 − 516600 USD Exact free cash flow: -1117700 USD 1995-01-01 – 1995-12-31: -601100 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 516600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S BIOSCIENCE INC · 1995-12-31 U S BIOSCIENCE INC (edgar:847562) Free cash flow: -1117700 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -601100 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3265 Input fundies:CapitalExpenditure: 516600 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950116-97-000524.txt#3270 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.69 million Exact value Exact value: -9687400 USD 1996-01-01 – 1996-12-31: -9687400 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S BIOSCIENCE INC · 1996-12-31 U S BIOSCIENCE INC (edgar:847562) Net Income: -9687400 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9687400 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950123-99-002315.txt#3154 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Exact value Exact value: -8664800 USD 1996-01-01 – 1996-12-31: -8664800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S BIOSCIENCE INC · 1996-12-31 U S BIOSCIENCE INC (edgar:847562) Operating Cash Flow: -8664800 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8664800 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3456 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1057200 USD 1996-01-01 – 1996-12-31: 1057200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S BIOSCIENCE INC · 1996-12-31 U S BIOSCIENCE INC (edgar:847562) Capital Expenditure: 1057200 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1057200 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3461 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Calculation and evidence -8664800 − 1057200 USD Exact free cash flow: -9722000 USD 1996-01-01 – 1996-12-31: -8664800 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1057200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S BIOSCIENCE INC · 1996-12-31 U S BIOSCIENCE INC (edgar:847562) Free cash flow: -9722000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8664800 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3456 Input fundies:CapitalExpenditure: 1057200 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3461 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.91 million Exact value Exact value: -7909100 USD 1997-01-01 – 1997-12-31: -7909100 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S BIOSCIENCE INC · 1997-12-31 U S BIOSCIENCE INC (edgar:847562) Net Income: -7909100 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7909100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950123-99-002315.txt#3154 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Exact value Exact value: -6707100 USD 1997-01-01 – 1997-12-31: -6707100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S BIOSCIENCE INC · 1997-12-31 U S BIOSCIENCE INC (edgar:847562) Operating Cash Flow: -6707100 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6707100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3456 The citation records this snapshot. The page link may show a newer release later.	USD 876,600 Exact value Exact value: 876600 USD 1997-01-01 – 1997-12-31: 876600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S BIOSCIENCE INC · 1997-12-31 U S BIOSCIENCE INC (edgar:847562) Capital Expenditure: 876600 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 876600 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3461 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Calculation and evidence -6707100 − 876600 USD Exact free cash flow: -7583700 USD 1997-01-01 – 1997-12-31: -6707100 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 876600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S BIOSCIENCE INC · 1997-12-31 U S BIOSCIENCE INC (edgar:847562) Free cash flow: -7583700 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6707100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3456 Input fundies:CapitalExpenditure: 876600 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0001036050-98-000415.txt#3461 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.05 million Exact value Exact value: -9053900 USD 1998-01-01 – 1998-12-31: -9053900 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S BIOSCIENCE INC · 1998-12-31 U S BIOSCIENCE INC (edgar:847562) Net Income: -9053900 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:42:47Z Snapshot: e9d59c434248a6679ffbfea519a8fa931aaeb57c91f90e1de2c22ba19a341ef6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847562/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9053900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847562/0000950123-99-002315.txt#3154 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.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847562, 847562, edgar:847562

U S BIOSCIENCE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation