CELL GENESYS INC

EDGAR

58 filing records in this dataset, filed from 1996-05-15 to 2009-08-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
27.8 million USD Source
Exact value

27847000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

65.3 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Revenue: 17147000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 94571000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 47131000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 747000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source

Net income

-34.2 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Net income: -8413000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -46975000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -33720000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -8706000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -3844000 USD · 2009-04-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-08-05.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-12-31
  • Operating income: 10 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2006-12-31
  • Total assets: 9 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • 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: 9 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

    +6,753%

    Prior period

    USD 1.38 million

    –

    Current period

    USD 94.57 million

    –

    Exact inputs and evidence

    94571000 − 1380000 = 93191000 USD

    1380000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    94571000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 52.3 million

    Prior period

    −USD 99.27 million

    –

    Current period

    −USD 46.98 million

    –

    Exact inputs and evidence

    -46975000 − -99274000 = 52299000 USD

    -99274000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -46975000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 94.57 million 100% of revenue
  • Operating costs Derived USD 195.61 million 207% of revenue
  • Operating income −USD 101.04 million −107% of revenue
  • Tax, interest and other Derived −USD 54.07 million −57% of revenue
  • Net income −USD 46.98 million −50% 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
  • 2000 Operating loss: operating costs were 155% of revenue.
  • 2001 Operating loss: operating costs were 285% of revenue.
  • 2002 Operating loss: operating costs were 244% of revenue.
  • 2003 Operating loss: operating costs were 614% of revenue.
  • 2004 Operating loss: operating costs were 961% of revenue.
  • 2005 Operating loss: operating costs were 2,424% of revenue.
  • 2006 Operating loss: operating costs were 8,386% of revenue.
  • 2007 Operating loss: operating costs were 9,169% of revenue.
  • 2008 Operating loss: operating costs were 207% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3124209000 37458000 Derived -13249000 -182169000 Derived 168920000 -50690000 Derived
Source
2001 2001-01-01 – 2001-12-3128317000 80644000 Derived -52327000 -23654000 Derived -28673000 -59811000 Derived
Source
2002 2002-01-01 – 2002-12-3139141000 95649000 Derived -56508000 -29909000 Derived -26599000 -96404000 Derived
Source
2003 2003-01-01 – 2003-12-3118128000 111276000 Derived -93148000 -36742000 Derived -56406000 -74379000 Derived
Source
2004 2004-01-01 – 2004-12-3111458000 110061000 Derived -98603000 -1192000 Derived -97411000 -98243000 Derived
Source
2005 2005-01-01 – 2005-12-314584000 111097000 Derived -106513000 -41574000 Derived -64939000 -108128000 Derived
Source
2006 2006-01-01 – 2006-12-311364000 114387000 Derived -113023000 -30094000 Derived -82929000 -93725000 Derived
Source
2007 2007-01-01 – 2007-12-311380000 126532000 Derived -125152000 -25878000 Derived -99274000 Unavailable
Source
2008 2008-01-01 – 2008-12-3194571000 195613000 Derived -101042000 -54067000 Derived -46975000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 94.6M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.1M76.6M51.1M25.5M0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue24209000
2001Revenue28317000
2002Revenue39141000
2003Revenue18128000
2004Revenue11458000
2005Revenue4584000
2006Revenue1364000
2007Revenue1380000
2008Revenue94571000

Revenue growth

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

6,753% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7,299%5,320%3,341%1,363%-616%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year17%
2002Year over year38.2%
2003Year over year-53.7%
2004Year over year-36.8%
2005Year over year-60%
2006Year over year-70.2%
2007Year over year1.2%
2008Year over year6,753%

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 -106.8% 2008
Net margin -49.7% 2008
Free cash flow margin -6,871.3% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,479%-1,353%-4,186%-7,018%-9,850%200020042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-54.7%
2001Operating margin-184.8%
2002Operating margin-144.4%
2003Operating margin-513.8%
2004Operating margin-860.6%
2005Operating margin-2,323.6%
2006Operating margin-8,286.1%
2007Operating margin-9,069%
2008Operating margin-106.8%
2000Net margin697.8%
2001Net margin-101.3%
2002Net margin-68%
2003Net margin-311.2%
2004Net margin-850.2%
2005Net margin-1,416.6%
2006Net margin-6,079.8%
2007Net margin-7,193.8%
2008Net margin-49.7%
2000Free cash flow margin-209.4%
2001Free cash flow margin-211.2%
2002Free cash flow margin-246.3%
2003Free cash flow margin-410.3%
2004Free cash flow margin-857.4%
2005Free cash flow margin-2,358.8%
2006Free cash flow margin-6,871.3%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -91.7M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.5M-22.2M-53.0M-83.7M-114.4M200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-48317000
2001Operating cash flow-17623000
2002Operating cash flow-30330000
2003Operating cash flow-46721000
2004Operating cash flow-93156000
2005Operating cash flow-105939000
2006Operating cash flow-91679000
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -93.7M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.7M-22.7M-54.1M-85.4M-116.8M200020042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-50690000
2001Free cash flow-59811000
2002Free cash flow-96404000
2003Free cash flow-74379000
2004Free cash flow-98243000
2005Free cash flow-108128000
2006Free cash flow-93725000
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

8.59× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.28×6.96×4.64×2.32×0.00×200020042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities3.3×
2001Current assets / current liabilities3.41×
2002Current assets / current liabilities3.34×
2003Current assets / current liabilities2.05×
2004Current assets / current liabilities3.1×
2005Current assets / current liabilities2.78×
2006Current assets / current liabilities3.01×
2007Current assets / current liabilities4.29×
2008Current assets / current liabilities8.59×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 11.99 million
Exact value

Exact value: -11994000 USD

1999-01-01 – 1999-12-31: -11994000 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2249000 USD

1999-01-01 – 1999-12-31: -2249000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

1999-01-01 – 1999-12-31: 13000 USD Inspect Capital Expenditure Open source
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−USD 2.26 million
Calculation and evidence

-2249000 − 13000 USD

Exact free cash flow: -2262000 USD

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2000 2000-01-01 – 2000-12-31
USD 168.92 million
Exact value

Exact value: 168920000 USD

2000-01-01 – 2000-12-31: 168920000 USD Inspect Net Income Open source
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−USD 48.32 million
Exact value

Exact value: -48317000 USD

2000-01-01 – 2000-12-31: -48317000 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2373000 USD

2000-01-01 – 2000-12-31: 2373000 USD Inspect Capital Expenditure Open source
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−USD 50.69 million
Calculation and evidence

-48317000 − 2373000 USD

Exact free cash flow: -50690000 USD

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2001 2001-01-01 – 2001-12-31
−USD 28.67 million
Exact value

Exact value: -28673000 USD

2001-01-01 – 2001-12-31: -28673000 USD Inspect Net Income Open source
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−USD 17.62 million
Exact value

Exact value: -17623000 USD

2001-01-01 – 2001-12-31: -17623000 USD Inspect Operating Cash Flow Open source
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USD 42.19 million
Exact value

Exact value: 42188000 USD

2001-01-01 – 2001-12-31: 42188000 USD Inspect Capital Expenditure Open source
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−USD 59.81 million
Calculation and evidence

-17623000 − 42188000 USD

Exact free cash flow: -59811000 USD

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2002 2002-01-01 – 2002-12-31
−USD 26.6 million
Exact value

Exact value: -26599000 USD

2002-01-01 – 2002-12-31: -26599000 USD Inspect Net Income Open source
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−USD 30.33 million
Exact value

Exact value: -30330000 USD

2002-01-01 – 2002-12-31: -30330000 USD Inspect Operating Cash Flow Open source
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USD 66.07 million
Exact value

Exact value: 66074000 USD

2002-01-01 – 2002-12-31: 66074000 USD Inspect Capital Expenditure Open source
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−USD 96.4 million
Calculation and evidence

-30330000 − 66074000 USD

Exact free cash flow: -96404000 USD

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2003 2003-01-01 – 2003-12-31
−USD 56.41 million
Exact value

Exact value: -56406000 USD

2003-01-01 – 2003-12-31: -56406000 USD Inspect Net Income Open source
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−USD 46.72 million
Exact value

Exact value: -46721000 USD

2003-01-01 – 2003-12-31: -46721000 USD Inspect Operating Cash Flow Open source
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USD 27.66 million
Exact value

Exact value: 27658000 USD

2003-01-01 – 2003-12-31: 27658000 USD Inspect Capital Expenditure Open source
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−USD 74.38 million
Calculation and evidence

-46721000 − 27658000 USD

Exact free cash flow: -74379000 USD

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2004 2004-01-01 – 2004-12-31
−USD 97.41 million
Exact value

Exact value: -97411000 USD

2004-01-01 – 2004-12-31: -97411000 USD Inspect Net Income Open source
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−USD 93.16 million
Exact value

Exact value: -93156000 USD

2004-01-01 – 2004-12-31: -93156000 USD Inspect Operating Cash Flow Open source
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USD 5.09 million
Exact value

Exact value: 5087000 USD

2004-01-01 – 2004-12-31: 5087000 USD Inspect Capital Expenditure Open source
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−USD 98.24 million
Calculation and evidence

-93156000 − 5087000 USD

Exact free cash flow: -98243000 USD

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2005 2005-01-01 – 2005-12-31
−USD 64.94 million
Exact value

Exact value: -64939000 USD

2005-01-01 – 2005-12-31: -64939000 USD Inspect Net Income Open source
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−USD 105.94 million
Exact value

Exact value: -105939000 USD

2005-01-01 – 2005-12-31: -105939000 USD Inspect Operating Cash Flow Open source
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USD 2.19 million
Exact value

Exact value: 2189000 USD

2005-01-01 – 2005-12-31: 2189000 USD Inspect Capital Expenditure Open source
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−USD 108.13 million
Calculation and evidence

-105939000 − 2189000 USD

Exact free cash flow: -108128000 USD

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2006 2006-01-01 – 2006-12-31
−USD 82.93 million
Exact value

Exact value: -82929000 USD

2006-01-01 – 2006-12-31: -82929000 USD Inspect Net Income Open source
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−USD 91.68 million
Exact value

Exact value: -91679000 USD

2006-01-01 – 2006-12-31: -91679000 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2046000 USD

2006-01-01 – 2006-12-31: 2046000 USD Inspect Capital Expenditure Open source
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−USD 93.73 million
Calculation and evidence

-91679000 − 2046000 USD

Exact free cash flow: -93725000 USD

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2007 2007-01-01 – 2007-12-31
−USD 99.27 million
Exact value

Exact value: -99274000 USD

2007-01-01 – 2007-12-31: -99274000 USD Inspect Net Income Open source
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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.

2008 2008-01-01 – 2008-12-31
−USD 46.98 million
Exact value

Exact value: -46975000 USD

2008-01-01 – 2008-12-31: -46975000 USD Inspect Net Income Open source
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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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000865231, 865231, edgar:865231