English

NEUROGEN CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2009-11-09

76 filing records in this dataset, filed from 1995-05-15 to 2009-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 15.3 million USD 2009-09-30 Source
Exact value

15312000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 9 of 11 periods available· newest 2008-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-80.6%

Prior period

USD 15.44 million

2007-01-01 – 2007-12-31
Current period

USD 3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3000000 − 15437000 = -12437000 USD

15437000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Year-over-year change in Revenue: -12437000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#9997 Input fundies:Revenue: 15437000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#9997
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.43 million

Prior period

−USD 55.71 million

2007-01-01 – 2007-12-31
Current period

−USD 34.28 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-34276000 − -55706000 = 21430000 USD

-55706000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-34276000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Year-over-year change in Net income: 21430000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34276000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#11990 Input fundies:NetIncome: -55706000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#11990
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 23.85 million

Prior period

−USD 63.59 million

2007-01-01 – 2007-12-31
Current period

−USD 39.74 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-39741000 − -63594000 = 23853000 USD

-63594000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-39741000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Year-over-year change in Operating cash flow: 23853000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -39741000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243 Input fundies:OperatingCashFlow: -63594000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.2%

Prior period

USD 822,000

2007-01-01 – 2007-12-31
Current period

USD 237,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

237000 − 822000 = -585000 USD

822000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
237000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Year-over-year change in Capital expenditure: -585000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 237000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279 Input fundies:CapitalExpenditure: 822000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2008-01-01 – 2008-12-31

Revenue USD 3 million 100% of revenue
Operating costs Derived USD 54.84 million 1,828% of revenue
Operating income −USD 51.84 million −1,728% of revenue
Tax, interest and other Derived −USD 17.56 million −585% of revenue
Net income −USD 34.28 million −1,143% of revenue

Cash

Operating cash flow −USD 39.74 million −1,325% of revenue
Capital expenditure USD 237,000 7.9% of revenue
Free cash flow Derived −USD 39.98 million −1,333% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 263% of revenue.
2003 Operating loss: operating costs were 585% of revenue.
2004 Operating loss: operating costs were 211% of revenue.
2005 Operating loss: operating costs were 637% of revenue.
2006 Operating loss: operating costs were 637% of revenue.
2006 Operating loss: operating costs were 687% of revenue.
2007 Operating loss: operating costs were 687% of revenue.
2007 Operating loss: operating costs were 478% of revenue.
2008 Operating loss: operating costs were 478% of revenue.
2008 Operating loss: operating costs were 1,828% 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
2002 2002-01-01 – 2002-12-31	15725000	41382000 Derived	-25657000	-1965000 Derived	-23692000	-25272000 Derived	Source 2002-01-01 – 2002-12-31: 15725000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -25657000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -23692000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -23200000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2072000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6788000	39697000 Derived	-32909000	-1333000 Derived	-31576000	-27929000 Derived	Source 2003-01-01 – 2003-12-31: 6788000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -32909000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -31576000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -27539000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 390000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	19180000	40394000 Derived	-21214000	-2621000 Derived	-18593000	-4548000 Derived	Source 2004-01-01 – 2004-12-31: 19180000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -21214000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -18593000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3129000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1419000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	7558000	48115000 Derived	-40557000	-3437000 Derived	-37120000	-33153000 Derived	Source 2005-01-01 – 2005-12-31: 7558000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -40557000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -37120000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -31293000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1860000 USD Inspect Capital Expenditure Open source
2006 2005-03-12 – 2006-03-11	7558000	48115000 Derived	-40557000	-3437000 Derived	-37120000	-33153000 Derived	Source 2005-03-12 – 2006-03-11: 7558000 USD Inspect Revenue Open source 2005-03-12 – 2006-03-11: -40557000 USD Inspect Operating Income Open source 2005-03-12 – 2006-03-11: -37120000 USD Inspect Net Income Open source 2005-03-12 – 2006-03-11: -31293000 USD Inspect Operating Cash Flow Open source 2005-03-12 – 2006-03-11: 1860000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	9813000	67413000 Derived	-57600000	-3824000 Derived	-53776000	-43881000 Derived	Source 2006-01-01 – 2006-12-31: 9813000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -57600000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -53776000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -42537000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1344000 USD Inspect Capital Expenditure Open source
2007 2006-03-12 – 2007-03-11	9813000	67413000 Derived	-57600000	-3824000 Derived	-53776000	-43881000 Derived	Source 2006-03-12 – 2007-03-11: 9813000 USD Inspect Revenue Open source 2006-03-12 – 2007-03-11: -57600000 USD Inspect Operating Income Open source 2006-03-12 – 2007-03-11: -53776000 USD Inspect Net Income Open source 2006-03-12 – 2007-03-11: -42537000 USD Inspect Operating Cash Flow Open source 2006-03-12 – 2007-03-11: 1344000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	15437000	73745000 Derived	-58308000	-2602000 Derived	-55706000	-64416000 Derived	Source 2007-01-01 – 2007-12-31: 15437000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -58308000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -55706000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -63594000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 822000 USD Inspect Capital Expenditure Open source
2008 2007-03-12 – 2008-03-11	15437000	73745000 Derived	-58308000	-2602000 Derived	-55706000	-64416000 Derived	Source 2007-03-12 – 2008-03-11: 15437000 USD Inspect Revenue Open source 2007-03-12 – 2008-03-11: -58308000 USD Inspect Operating Income Open source 2007-03-12 – 2008-03-11: -55706000 USD Inspect Net Income Open source 2007-03-12 – 2008-03-11: -63594000 USD Inspect Operating Cash Flow Open source 2007-03-12 – 2008-03-11: 822000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3000000	54839000 Derived	-51839000	-17563000 Derived	-34276000	-39978000 Derived	Source 2008-01-01 – 2008-12-31: 3000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -51839000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -34276000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -39741000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 237000 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 3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	15725000	Revenue: 15725000 Open source
20032003-12-31	Revenue	6788000	Revenue: 6788000 Open source
20042004-12-31	Revenue	19180000	Revenue: 19180000 Open source
20052005-12-31	Revenue	7558000	Revenue: 7558000 Open source
20062006-03-11	Revenue	7558000	Revenue: 7558000 Open source
20062006-12-31	Revenue	9813000	Revenue: 9813000 Open source
20072007-03-11	Revenue	9813000	Revenue: 9813000 Open source
20072007-12-31	Revenue	15437000	Revenue: 15437000 Open source
20082008-03-11	Revenue	15437000	Revenue: 15437000 Open source
20082008-12-31	Revenue	3000000	Revenue: 3000000 Open source

Revenue growth

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

-80.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	36.6%	Revenue: 15725000 Open source Revenue: 11514000 Open source
20032003-12-31	Year over year	-56.8%	Revenue: 6788000 Open source Revenue: 15725000 Open source
20042004-12-31	Year over year	182.6%	Revenue: 19180000 Open source Revenue: 6788000 Open source
20052005-12-31	Year over year	-60.6%	Revenue: 7558000 Open source Revenue: 19180000 Open source
20062006-03-11	Year over year	No prior comparable period	Revenue: 7558000 Open source
20062006-12-31	Year over year	29.8%	Revenue: 9813000 Open source Revenue: 7558000 Open source
20072007-03-11	Year over year	29.8%	Revenue: 9813000 Open source Revenue: 7558000 Open source
20072007-12-31	Year over year	57.3%	Revenue: 15437000 Open source Revenue: 9813000 Open source
20082008-03-11	Year over year	57.3%	Revenue: 15437000 Open source Revenue: 9813000 Open source
20082008-12-31	Year over year	-80.6%	Revenue: 3000000 Open source Revenue: 15437000 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 -1,728% 2008

Net margin -1,142.5% 2008

Free cash flow margin -1,332.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-163.2%	Operating Income: -25657000 Open source Revenue: 15725000 Open source
20032003-12-31	Operating margin	-484.8%	Operating Income: -32909000 Open source Revenue: 6788000 Open source
20042004-12-31	Operating margin	-110.6%	Operating Income: -21214000 Open source Revenue: 19180000 Open source
20052005-12-31	Operating margin	-536.6%	Operating Income: -40557000 Open source Revenue: 7558000 Open source
20062006-03-11	Operating margin	-536.6%	Operating Income: -40557000 Open source Revenue: 7558000 Open source
20062006-12-31	Operating margin	-587%	Operating Income: -57600000 Open source Revenue: 9813000 Open source
20072007-03-11	Operating margin	-587%	Operating Income: -57600000 Open source Revenue: 9813000 Open source
20072007-12-31	Operating margin	-377.7%	Operating Income: -58308000 Open source Revenue: 15437000 Open source
20082008-03-11	Operating margin	-377.7%	Operating Income: -58308000 Open source Revenue: 15437000 Open source
20082008-12-31	Operating margin	-1,728%	Operating Income: -51839000 Open source Revenue: 3000000 Open source
20022002-12-31	Net margin	-150.7%	Net Income: -23692000 Open source Revenue: 15725000 Open source
20032003-12-31	Net margin	-465.2%	Net Income: -31576000 Open source Revenue: 6788000 Open source
20042004-12-31	Net margin	-96.9%	Net Income: -18593000 Open source Revenue: 19180000 Open source
20052005-12-31	Net margin	-491.1%	Net Income: -37120000 Open source Revenue: 7558000 Open source
20062006-03-11	Net margin	-491.1%	Net Income: -37120000 Open source Revenue: 7558000 Open source
20062006-12-31	Net margin	-548%	Net Income: -53776000 Open source Revenue: 9813000 Open source
20072007-03-11	Net margin	-548%	Net Income: -53776000 Open source Revenue: 9813000 Open source
20072007-12-31	Net margin	-360.9%	Net Income: -55706000 Open source Revenue: 15437000 Open source
20082008-03-11	Net margin	-360.9%	Net Income: -55706000 Open source Revenue: 15437000 Open source
20082008-12-31	Net margin	-1,142.5%	Net Income: -34276000 Open source Revenue: 3000000 Open source
20022002-12-31	Free cash flow margin	-160.7%	Revenue: 15725000 Open source Operating Cash Flow: -23200000 Open source Capital Expenditure: 2072000 Open source
20032003-12-31	Free cash flow margin	-411.4%	Revenue: 6788000 Open source Operating Cash Flow: -27539000 Open source Capital Expenditure: 390000 Open source
20042004-12-31	Free cash flow margin	-23.7%	Revenue: 19180000 Open source Operating Cash Flow: -3129000 Open source Capital Expenditure: 1419000 Open source
20052005-12-31	Free cash flow margin	-438.6%	Revenue: 7558000 Open source Operating Cash Flow: -31293000 Open source Capital Expenditure: 1860000 Open source
20062006-03-11	Free cash flow margin	-438.6%	Revenue: 7558000 Open source Operating Cash Flow: -31293000 Open source Capital Expenditure: 1860000 Open source
20062006-12-31	Free cash flow margin	-447.2%	Revenue: 9813000 Open source Operating Cash Flow: -42537000 Open source Capital Expenditure: 1344000 Open source
20072007-03-11	Free cash flow margin	-447.2%	Revenue: 9813000 Open source Operating Cash Flow: -42537000 Open source Capital Expenditure: 1344000 Open source
20072007-12-31	Free cash flow margin	-417.3%	Revenue: 15437000 Open source Operating Cash Flow: -63594000 Open source Capital Expenditure: 822000 Open source
20082008-03-11	Free cash flow margin	-417.3%	Revenue: 15437000 Open source Operating Cash Flow: -63594000 Open source Capital Expenditure: 822000 Open source
20082008-12-31	Free cash flow margin	-1,332.6%	Revenue: 3000000 Open source Operating Cash Flow: -39741000 Open source Capital Expenditure: 237000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-23200000	Operating Cash Flow: -23200000 Open source
20032003-12-31	Operating cash flow	-27539000	Operating Cash Flow: -27539000 Open source
20042004-12-31	Operating cash flow	-3129000	Operating Cash Flow: -3129000 Open source
20052005-12-31	Operating cash flow	-31293000	Operating Cash Flow: -31293000 Open source
20062006-03-11	Operating cash flow	-31293000	Operating Cash Flow: -31293000 Open source
20062006-12-31	Operating cash flow	-42537000	Operating Cash Flow: -42537000 Open source
20072007-03-11	Operating cash flow	-42537000	Operating Cash Flow: -42537000 Open source
20072007-12-31	Operating cash flow	-63594000	Operating Cash Flow: -63594000 Open source
20082008-03-11	Operating cash flow	-63594000	Operating Cash Flow: -63594000 Open source
20082008-12-31	Operating cash flow	-39741000	Operating Cash Flow: -39741000 Open source

Free cash flow

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

USD -40M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-25272000	Operating Cash Flow: -23200000 Open source Capital Expenditure: 2072000 Open source
20032003-12-31	Free cash flow	-27929000	Operating Cash Flow: -27539000 Open source Capital Expenditure: 390000 Open source
20042004-12-31	Free cash flow	-4548000	Operating Cash Flow: -3129000 Open source Capital Expenditure: 1419000 Open source
20052005-12-31	Free cash flow	-33153000	Operating Cash Flow: -31293000 Open source Capital Expenditure: 1860000 Open source
20062006-03-11	Free cash flow	-33153000	Operating Cash Flow: -31293000 Open source Capital Expenditure: 1860000 Open source
20062006-12-31	Free cash flow	-43881000	Operating Cash Flow: -42537000 Open source Capital Expenditure: 1344000 Open source
20072007-03-11	Free cash flow	-43881000	Operating Cash Flow: -42537000 Open source Capital Expenditure: 1344000 Open source
20072007-12-31	Free cash flow	-64416000	Operating Cash Flow: -63594000 Open source Capital Expenditure: 822000 Open source
20082008-03-11	Free cash flow	-64416000	Operating Cash Flow: -63594000 Open source Capital Expenditure: 822000 Open source
20082008-12-31	Free cash flow	-39978000	Operating Cash Flow: -39741000 Open source Capital Expenditure: 237000 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.

26.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	28.1%	Total Liabilities: 32482000 Open source Total Assets: 115779000 Open source
20032003-12-31	Liabilities / assets	44%	Total Liabilities: 41930000 Open source Total Assets: 95369000 Open source
20042004-12-31	Liabilities / assets	18%	Total Liabilities: 33101000 Open source Total Assets: 183823000 Open source
20052005-12-31	Liabilities / assets	22%	Total Liabilities: 32256000 Open source Total Assets: 146764000 Open source
2006-03-11	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	24.1%	Total Liabilities: 33199000 Open source Total Assets: 137739000 Open source
2007-03-11	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	23.5%	Total Liabilities: 16763000 Open source Total Assets: 71370000 Open source
20082008-03-11	Liabilities / assets	23.5%	Total Liabilities: 16763000 Open source Total Assets: 71370000 Open source
20082008-12-31	Liabilities / assets	26.9%	Total Liabilities: 12054000 Open source Total Assets: 44768000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.07× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	11.89×	Current Assets: 82360000 Open source Current Liabilities: 6927000 Open source
20032003-12-31	Current assets / current liabilities	5.07×	Current Assets: 64847000 Open source Current Liabilities: 12792000 Open source
20042004-12-31	Current assets / current liabilities	14.88×	Current Assets: 154595000 Open source Current Liabilities: 10392000 Open source
20052005-12-31	Current assets / current liabilities	9.15×	Current Assets: 118409000 Open source Current Liabilities: 12946000 Open source
2006-03-11	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	6.34×	Current Assets: 110593000 Open source Current Liabilities: 17455000 Open source
2007-03-11	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	3.36×	Current Assets: 45803000 Open source Current Liabilities: 13622000 Open source
20082008-03-11	Current assets / current liabilities	3.36×	Current Assets: 45803000 Open source Current Liabilities: 13622000 Open source
20082008-12-31	Current assets / current liabilities	4.07×	Current Assets: 37636000 Open source Current Liabilities: 9247000 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
2002 2002-01-01 – 2002-12-31	−USD 23.69 million Exact value Exact value: -23692000 USD 2002-01-01 – 2002-12-31: -23692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2002-12-31 NEUROGEN CORP (edgar:849043) Net Income: -23692000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23692000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-05-000008.txt#2567 The citation records this snapshot. The page link may show a newer release later.	−USD 23.2 million Exact value Exact value: -23200000 USD 2002-01-01 – 2002-12-31: -23200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2002-12-31 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -23200000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-05-000008.txt#2676 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2072000 USD 2002-01-01 – 2002-12-31: 2072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2002-12-31 NEUROGEN CORP (edgar:849043) Capital Expenditure: 2072000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2072000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-05-000008.txt#2700 The citation records this snapshot. The page link may show a newer release later.	−USD 25.27 million Calculation and evidence -23200000 − 2072000 USD Exact free cash flow: -25272000 USD 2002-01-01 – 2002-12-31: -23200000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2002-12-31 NEUROGEN CORP (edgar:849043) Free cash flow: -25272000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-05-000008.txt#2676 Input fundies:CapitalExpenditure: 2072000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-05-000008.txt#2700 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 31.58 million Exact value Exact value: -31576000 USD 2003-01-01 – 2003-12-31: -31576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2003-12-31 NEUROGEN CORP (edgar:849043) Net Income: -31576000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31576000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-06-000008.txt#9893 The citation records this snapshot. The page link may show a newer release later.	−USD 27.54 million Exact value Exact value: -27539000 USD 2003-01-01 – 2003-12-31: -27539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2003-12-31 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -27539000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27539000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-06-000008.txt#10208 The citation records this snapshot. The page link may show a newer release later.	USD 390,000 Exact value Exact value: 390000 USD 2003-01-01 – 2003-12-31: 390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2003-12-31 NEUROGEN CORP (edgar:849043) Capital Expenditure: 390000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-06-000008.txt#10265 The citation records this snapshot. The page link may show a newer release later.	−USD 27.93 million Calculation and evidence -27539000 − 390000 USD Exact free cash flow: -27929000 USD 2003-01-01 – 2003-12-31: -27539000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2003-12-31 NEUROGEN CORP (edgar:849043) Free cash flow: -27929000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27539000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-06-000008.txt#10208 Input fundies:CapitalExpenditure: 390000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-06-000008.txt#10265 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 18.59 million Exact value Exact value: -18593000 USD 2004-01-01 – 2004-12-31: -18593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2004-12-31 NEUROGEN CORP (edgar:849043) Net Income: -18593000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18593000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10476 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3129000 USD 2004-01-01 – 2004-12-31: -3129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2004-12-31 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -3129000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3129000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10741 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1419000 USD 2004-01-01 – 2004-12-31: 1419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2004-12-31 NEUROGEN CORP (edgar:849043) Capital Expenditure: 1419000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10788 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Calculation and evidence -3129000 − 1419000 USD Exact free cash flow: -4548000 USD 2004-01-01 – 2004-12-31: -3129000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2004-12-31 NEUROGEN CORP (edgar:849043) Free cash flow: -4548000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3129000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10741 Input fundies:CapitalExpenditure: 1419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10788 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 37.12 million Exact value Exact value: -37120000 USD 2005-01-01 – 2005-12-31: -37120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2005-12-31 NEUROGEN CORP (edgar:849043) Net Income: -37120000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37120000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10476 The citation records this snapshot. The page link may show a newer release later.	−USD 31.29 million Exact value Exact value: -31293000 USD 2005-01-01 – 2005-12-31: -31293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2005-12-31 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -31293000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31293000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10741 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1860000 USD 2005-01-01 – 2005-12-31: 1860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2005-12-31 NEUROGEN CORP (edgar:849043) Capital Expenditure: 1860000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1860000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10788 The citation records this snapshot. The page link may show a newer release later.	−USD 33.15 million Calculation and evidence -31293000 − 1860000 USD Exact free cash flow: -33153000 USD 2005-01-01 – 2005-12-31: -31293000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2005-12-31 NEUROGEN CORP (edgar:849043) Free cash flow: -33153000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31293000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10741 Input fundies:CapitalExpenditure: 1860000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-07-000025.txt#10788 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-12 – 2006-03-11	−USD 37.12 million Exact value Exact value: -37120000 USD 2005-03-12 – 2006-03-11: -37120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2006-03-11 NEUROGEN CORP (edgar:849043) Net Income: -37120000 USD Concept: fundies:NetIncome Period: 2005-03-12 to 2006-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2006-03-11&surface=latest&period_type=duration&start=2005-03-12&unit=USD&dimensions= Input fundies:NetIncome: -37120000 USD (2005-03-12 to 2006-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#10956 The citation records this snapshot. The page link may show a newer release later.	−USD 31.29 million Exact value Exact value: -31293000 USD 2005-03-12 – 2006-03-11: -31293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2006-03-11 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -31293000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-12 to 2006-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-11&surface=latest&period_type=duration&start=2005-03-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31293000 USD (2005-03-12 to 2006-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11173 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1860000 USD 2005-03-12 – 2006-03-11: 1860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2006-03-11 NEUROGEN CORP (edgar:849043) Capital Expenditure: 1860000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-12 to 2006-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-11&surface=latest&period_type=duration&start=2005-03-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1860000 USD (2005-03-12 to 2006-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11209 The citation records this snapshot. The page link may show a newer release later.	−USD 33.15 million Calculation and evidence -31293000 − 1860000 USD Exact free cash flow: -33153000 USD 2005-03-12 – 2006-03-11: -31293000 USD · Inspect Operating Cash Flow · Source 2005-03-12 – 2006-03-11: 1860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2006-03-11 NEUROGEN CORP (edgar:849043) Free cash flow: -33153000 USD Concept: free-cash-flow Period: 2005-03-12 to 2006-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31293000 USD (2005-03-12 to 2006-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11173 Input fundies:CapitalExpenditure: 1860000 USD (2005-03-12 to 2006-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11209 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 53.78 million Exact value Exact value: -53776000 USD 2006-01-01 – 2006-12-31: -53776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2006-12-31 NEUROGEN CORP (edgar:849043) Net Income: -53776000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53776000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#11990 The citation records this snapshot. The page link may show a newer release later.	−USD 42.54 million Exact value Exact value: -42537000 USD 2006-01-01 – 2006-12-31: -42537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2006-12-31 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -42537000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1344000 USD 2006-01-01 – 2006-12-31: 1344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2006-12-31 NEUROGEN CORP (edgar:849043) Capital Expenditure: 1344000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279 The citation records this snapshot. The page link may show a newer release later.	−USD 43.88 million Calculation and evidence -42537000 − 1344000 USD Exact free cash flow: -43881000 USD 2006-01-01 – 2006-12-31: -42537000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2006-12-31 NEUROGEN CORP (edgar:849043) Free cash flow: -43881000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243 Input fundies:CapitalExpenditure: 1344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-12 – 2007-03-11	−USD 53.78 million Exact value Exact value: -53776000 USD 2006-03-12 – 2007-03-11: -53776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2007-03-11 NEUROGEN CORP (edgar:849043) Net Income: -53776000 USD Concept: fundies:NetIncome Period: 2006-03-12 to 2007-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2007-03-11&surface=latest&period_type=duration&start=2006-03-12&unit=USD&dimensions= Input fundies:NetIncome: -53776000 USD (2006-03-12 to 2007-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#10956 The citation records this snapshot. The page link may show a newer release later.	−USD 42.54 million Exact value Exact value: -42537000 USD 2006-03-12 – 2007-03-11: -42537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2007-03-11 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -42537000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-12 to 2007-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-11&surface=latest&period_type=duration&start=2006-03-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42537000 USD (2006-03-12 to 2007-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11173 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1344000 USD 2006-03-12 – 2007-03-11: 1344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2007-03-11 NEUROGEN CORP (edgar:849043) Capital Expenditure: 1344000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-12 to 2007-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-11&surface=latest&period_type=duration&start=2006-03-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1344000 USD (2006-03-12 to 2007-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11209 The citation records this snapshot. The page link may show a newer release later.	−USD 43.88 million Calculation and evidence -42537000 − 1344000 USD Exact free cash flow: -43881000 USD 2006-03-12 – 2007-03-11: -42537000 USD · Inspect Operating Cash Flow · Source 2006-03-12 – 2007-03-11: 1344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2007-03-11 NEUROGEN CORP (edgar:849043) Free cash flow: -43881000 USD Concept: free-cash-flow Period: 2006-03-12 to 2007-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42537000 USD (2006-03-12 to 2007-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11173 Input fundies:CapitalExpenditure: 1344000 USD (2006-03-12 to 2007-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11209 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 55.71 million Exact value Exact value: -55706000 USD 2007-01-01 – 2007-12-31: -55706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2007-12-31 NEUROGEN CORP (edgar:849043) Net Income: -55706000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55706000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#11990 The citation records this snapshot. The page link may show a newer release later.	−USD 63.59 million Exact value Exact value: -63594000 USD 2007-01-01 – 2007-12-31: -63594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2007-12-31 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -63594000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63594000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243 The citation records this snapshot. The page link may show a newer release later.	USD 822,000 Exact value Exact value: 822000 USD 2007-01-01 – 2007-12-31: 822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2007-12-31 NEUROGEN CORP (edgar:849043) Capital Expenditure: 822000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 822000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279 The citation records this snapshot. The page link may show a newer release later.	−USD 64.42 million Calculation and evidence -63594000 − 822000 USD Exact free cash flow: -64416000 USD 2007-01-01 – 2007-12-31: -63594000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2007-12-31 NEUROGEN CORP (edgar:849043) Free cash flow: -64416000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63594000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243 Input fundies:CapitalExpenditure: 822000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-12 – 2008-03-11	−USD 55.71 million Exact value Exact value: -55706000 USD 2007-03-12 – 2008-03-11: -55706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2008-03-11 NEUROGEN CORP (edgar:849043) Net Income: -55706000 USD Concept: fundies:NetIncome Period: 2007-03-12 to 2008-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2008-03-11&surface=latest&period_type=duration&start=2007-03-12&unit=USD&dimensions= Input fundies:NetIncome: -55706000 USD (2007-03-12 to 2008-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#10956 The citation records this snapshot. The page link may show a newer release later.	−USD 63.59 million Exact value Exact value: -63594000 USD 2007-03-12 – 2008-03-11: -63594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2008-03-11 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -63594000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-12 to 2008-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-11&surface=latest&period_type=duration&start=2007-03-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63594000 USD (2007-03-12 to 2008-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11173 The citation records this snapshot. The page link may show a newer release later.	USD 822,000 Exact value Exact value: 822000 USD 2007-03-12 – 2008-03-11: 822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2008-03-11 NEUROGEN CORP (edgar:849043) Capital Expenditure: 822000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-12 to 2008-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-11&surface=latest&period_type=duration&start=2007-03-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 822000 USD (2007-03-12 to 2008-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11209 The citation records this snapshot. The page link may show a newer release later.	−USD 64.42 million Calculation and evidence -63594000 − 822000 USD Exact free cash flow: -64416000 USD 2007-03-12 – 2008-03-11: -63594000 USD · Inspect Operating Cash Flow · Source 2007-03-12 – 2008-03-11: 822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2008-03-11 NEUROGEN CORP (edgar:849043) Free cash flow: -64416000 USD Concept: free-cash-flow Period: 2007-03-12 to 2008-03-11 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63594000 USD (2007-03-12 to 2008-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11173 Input fundies:CapitalExpenditure: 822000 USD (2007-03-12 to 2008-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-08-000030.txt#11209 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 34.28 million Exact value Exact value: -34276000 USD 2008-01-01 – 2008-12-31: -34276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Net Income: -34276000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34276000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#11990 The citation records this snapshot. The page link may show a newer release later.	−USD 39.74 million Exact value Exact value: -39741000 USD 2008-01-01 – 2008-12-31: -39741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Operating Cash Flow: -39741000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39741000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 2008-01-01 – 2008-12-31: 237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Capital Expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279 The citation records this snapshot. The page link may show a newer release later.	−USD 39.98 million Calculation and evidence -39741000 − 237000 USD Exact free cash flow: -39978000 USD 2008-01-01 – 2008-12-31: -39741000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEUROGEN CORP · 2008-12-31 NEUROGEN CORP (edgar:849043) Free cash flow: -39978000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:42:56Z Snapshot: 98e8fa2bc0f0b4f2336d77fd9e0c4b59d73bfcaccca42eaf24df66affd1cabd8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/849043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39741000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12243 Input fundies:CapitalExpenditure: 237000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/849043/0000849043-09-000023.txt#12279 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000849043, 849043, edgar:849043

NEUROGEN CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation