English

ICOS CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-02

47 filing records in this dataset, filed from 1996-08-14 to 2006-11-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.6 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 20640000 USD Source

Operating margin

45.26%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 9341000 USD Source
Revenue: 20640000 USD Source

Operating cash flow

7.87 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26367000 USD Source
Operating Cash Flow: 18501000 USD Source

Free cash flow

6.54 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26367000 USD Source
Operating Cash Flow: 18501000 USD Source
Capital Expenditure: 5280000 USD Source
Capital Expenditure: 3951000 USD Source

Cash and cash equivalents: 21.2 million USD 2006-09-30 Source
Exact value

21191000 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

76.7 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 71410000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 52638000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 18727000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 18548000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 20640000 USD · 2006-07-01 – 2006-09-30 Source

Net income

20.8 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -74842000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -80463000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -653000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 6075000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 9719000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

21.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -76028000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -70982000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 8730000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 18501000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 8730000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 26367000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 18501000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

6.74 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 4960000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3497000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1806000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3951000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1806000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5280000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3951000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

14.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -76028000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -70982000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 8730000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 18501000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 8730000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 26367000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 18501000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4960000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3497000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1806000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3951000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1806000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5280000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3951000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-02.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
-4.3%

Prior period

USD 74.61 million

2004-01-01 – 2004-12-31
Current period

USD 71.41 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

71410000 − 74608000 = -3198000 USD

74608000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
71410000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Year-over-year change in Revenue: -3198000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71410000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#5270 Input fundies:Revenue: 74608000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#5270
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 123.41 million

Prior period

−USD 198.25 million

2004-01-01 – 2004-12-31
Current period

−USD 74.84 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-74842000 − -198248000 = 123406000 USD

-198248000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-74842000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Year-over-year change in Net income: 123406000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -74842000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6592 Input fundies:NetIncome: -198248000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6592
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 21.86 million

Prior period

−USD 54.17 million

2004-01-01 – 2004-12-31
Current period

−USD 76.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-76028000 − -54167000 = -21861000 USD

-54167000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-76028000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Year-over-year change in Operating cash flow: -21861000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -76028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802 Input fundies:OperatingCashFlow: -54167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.5%

Prior period

USD 5.73 million

2004-01-01 – 2004-12-31
Current period

USD 4.96 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4960000 − 5731000 = -771000 USD

5731000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4960000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Year-over-year change in Capital expenditure: -771000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4960000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886 Input fundies:CapitalExpenditure: 5731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 71.41 million 100% of revenue
Operating costs Derived USD 145.65 million 204% of revenue
Operating income −USD 74.24 million −104% of revenue
Tax, interest and other Derived USD 600,000 0.8% of revenue
Net income −USD 74.84 million −105% of revenue

Cash

Operating cash flow −USD 76.03 million −106% of revenue
Capital expenditure USD 4.96 million 6.9% of revenue
Free cash flow Derived −USD 80.99 million −113% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 1,628% of revenue.
1997 Operating loss: operating costs were 144% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 133% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 130% of revenue.
2002 Operating loss: operating costs were 175% of revenue.
2003 Operating loss: operating costs were 290% of revenue.
2004 Operating loss: operating costs were 365% of revenue.
2005 Operating loss: operating costs were 204% 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
1996 1996-01-01 – 1996-12-31	2000000	32566000 Derived	-30566000	-2071000 Derived	-28495000	-30354000 Derived	Source 1996-01-01 – 1996-12-31: 2000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -30566000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -28495000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -25823000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4531000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	31576000	45520000 Derived	-13944000	-1929000 Derived	-12015000	-15888000 Derived	Source 1997-01-01 – 1997-12-31: 31576000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13944000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -12015000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -10058000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5830000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	110768000	81009000 Derived	29759000	-1551000 Derived	31310000	34564000 Derived	Source 1998-01-01 – 1998-12-31: 110768000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 29759000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 31310000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 39820000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5256000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	79600000	105800000 Derived	-26200000	6995000 Derived	-33195000	-28183000 Derived	Source 1999-01-01 – 1999-12-31: 79600000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -26200000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -33195000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -22172000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6011000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	90733000	94017000 Derived	-3284000	94582000 Derived	-97866000	-46651000 Derived	Source 2000-01-01 – 2000-12-31: 90733000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3284000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -97866000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -43509000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3142000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	93002000	120743000 Derived	-27741000	52432000 Derived	-80173000	-14245000 Derived	Source 2001-01-01 – 2001-12-31: 93002000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27741000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -80173000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8132000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6113000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	92877000	162626000 Derived	-69749000	91868000 Derived	-161617000	-47172000 Derived	Source 2002-01-01 – 2002-12-31: 92877000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -69749000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -161617000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -40953000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6219000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	75104000	217683000 Derived	-142579000	-17072000 Derived	-125507000	-76019000 Derived	Source 2003-01-01 – 2003-12-31: 75104000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -142579000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -125507000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -71031000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4988000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	74608000	272387000 Derived	-197779000	469000 Derived	-198248000	-59898000 Derived	Source 2004-01-01 – 2004-12-31: 74608000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -197779000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -198248000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -54167000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5731000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	71410000	145652000 Derived	-74242000	600000 Derived	-74842000	-80988000 Derived	Source 2005-01-01 – 2005-12-31: 71410000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -74242000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -74842000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -76028000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4960000 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 71.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2000000	Revenue: 2000000 Open source
19971997-12-31	Revenue	31576000	Revenue: 31576000 Open source
19981998-12-31	Revenue	110768000	Revenue: 110768000 Open source
19991999-12-31	Revenue	79600000	Revenue: 79600000 Open source
20002000-12-31	Revenue	90733000	Revenue: 90733000 Open source
20012001-12-31	Revenue	93002000	Revenue: 93002000 Open source
20022002-12-31	Revenue	92877000	Revenue: 92877000 Open source
20032003-12-31	Revenue	75104000	Revenue: 75104000 Open source
20042004-12-31	Revenue	74608000	Revenue: 74608000 Open source
20052005-12-31	Revenue	71410000	Revenue: 71410000 Open source

Revenue growth

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

-4.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	33.3%	Revenue: 2000000 Open source Revenue: 1500000 Open source
19971997-12-31	Year over year	1,478.8%	Revenue: 31576000 Open source Revenue: 2000000 Open source
19981998-12-31	Year over year	250.8%	Revenue: 110768000 Open source Revenue: 31576000 Open source
19991999-12-31	Year over year	-28.1%	Revenue: 79600000 Open source Revenue: 110768000 Open source
20002000-12-31	Year over year	14%	Revenue: 90733000 Open source Revenue: 79600000 Open source
20012001-12-31	Year over year	2.5%	Revenue: 93002000 Open source Revenue: 90733000 Open source
20022002-12-31	Year over year	-0.1%	Revenue: 92877000 Open source Revenue: 93002000 Open source
20032003-12-31	Year over year	-19.1%	Revenue: 75104000 Open source Revenue: 92877000 Open source
20042004-12-31	Year over year	-0.7%	Revenue: 74608000 Open source Revenue: 75104000 Open source
20052005-12-31	Year over year	-4.3%	Revenue: 71410000 Open source Revenue: 74608000 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 -104% 2005

Net margin -104.8% 2005

Free cash flow margin -113.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-1,528.3%	Operating Income: -30566000 Open source Revenue: 2000000 Open source
19971997-12-31	Operating margin	-44.2%	Operating Income: -13944000 Open source Revenue: 31576000 Open source
19981998-12-31	Operating margin	26.9%	Operating Income: 29759000 Open source Revenue: 110768000 Open source
19991999-12-31	Operating margin	-32.9%	Operating Income: -26200000 Open source Revenue: 79600000 Open source
20002000-12-31	Operating margin	-3.6%	Operating Income: -3284000 Open source Revenue: 90733000 Open source
20012001-12-31	Operating margin	-29.8%	Operating Income: -27741000 Open source Revenue: 93002000 Open source
20022002-12-31	Operating margin	-75.1%	Operating Income: -69749000 Open source Revenue: 92877000 Open source
20032003-12-31	Operating margin	-189.8%	Operating Income: -142579000 Open source Revenue: 75104000 Open source
20042004-12-31	Operating margin	-265.1%	Operating Income: -197779000 Open source Revenue: 74608000 Open source
20052005-12-31	Operating margin	-104%	Operating Income: -74242000 Open source Revenue: 71410000 Open source
19961996-12-31	Net margin	-1,424.8%	Net Income: -28495000 Open source Revenue: 2000000 Open source
19971997-12-31	Net margin	-38.1%	Net Income: -12015000 Open source Revenue: 31576000 Open source
19981998-12-31	Net margin	28.3%	Net Income: 31310000 Open source Revenue: 110768000 Open source
19991999-12-31	Net margin	-41.7%	Net Income: -33195000 Open source Revenue: 79600000 Open source
20002000-12-31	Net margin	-107.9%	Net Income: -97866000 Open source Revenue: 90733000 Open source
20012001-12-31	Net margin	-86.2%	Net Income: -80173000 Open source Revenue: 93002000 Open source
20022002-12-31	Net margin	-174%	Net Income: -161617000 Open source Revenue: 92877000 Open source
20032003-12-31	Net margin	-167.1%	Net Income: -125507000 Open source Revenue: 75104000 Open source
20042004-12-31	Net margin	-265.7%	Net Income: -198248000 Open source Revenue: 74608000 Open source
20052005-12-31	Net margin	-104.8%	Net Income: -74842000 Open source Revenue: 71410000 Open source
19961996-12-31	Free cash flow margin	-1,517.7%	Revenue: 2000000 Open source Operating Cash Flow: -25823000 Open source Capital Expenditure: 4531000 Open source
19971997-12-31	Free cash flow margin	-50.3%	Revenue: 31576000 Open source Operating Cash Flow: -10058000 Open source Capital Expenditure: 5830000 Open source
19981998-12-31	Free cash flow margin	31.2%	Revenue: 110768000 Open source Operating Cash Flow: 39820000 Open source Capital Expenditure: 5256000 Open source
19991999-12-31	Free cash flow margin	-35.4%	Revenue: 79600000 Open source Operating Cash Flow: -22172000 Open source Capital Expenditure: 6011000 Open source
20002000-12-31	Free cash flow margin	-51.4%	Revenue: 90733000 Open source Operating Cash Flow: -43509000 Open source Capital Expenditure: 3142000 Open source
20012001-12-31	Free cash flow margin	-15.3%	Revenue: 93002000 Open source Operating Cash Flow: -8132000 Open source Capital Expenditure: 6113000 Open source
20022002-12-31	Free cash flow margin	-50.8%	Revenue: 92877000 Open source Operating Cash Flow: -40953000 Open source Capital Expenditure: 6219000 Open source
20032003-12-31	Free cash flow margin	-101.2%	Revenue: 75104000 Open source Operating Cash Flow: -71031000 Open source Capital Expenditure: 4988000 Open source
20042004-12-31	Free cash flow margin	-80.3%	Revenue: 74608000 Open source Operating Cash Flow: -54167000 Open source Capital Expenditure: 5731000 Open source
20052005-12-31	Free cash flow margin	-113.4%	Revenue: 71410000 Open source Operating Cash Flow: -76028000 Open source Capital Expenditure: 4960000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -76M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-25823000	Operating Cash Flow: -25823000 Open source
19971997-12-31	Operating cash flow	-10058000	Operating Cash Flow: -10058000 Open source
19981998-12-31	Operating cash flow	39820000	Operating Cash Flow: 39820000 Open source
19991999-12-31	Operating cash flow	-22172000	Operating Cash Flow: -22172000 Open source
20002000-12-31	Operating cash flow	-43509000	Operating Cash Flow: -43509000 Open source
20012001-12-31	Operating cash flow	-8132000	Operating Cash Flow: -8132000 Open source
20022002-12-31	Operating cash flow	-40953000	Operating Cash Flow: -40953000 Open source
20032003-12-31	Operating cash flow	-71031000	Operating Cash Flow: -71031000 Open source
20042004-12-31	Operating cash flow	-54167000	Operating Cash Flow: -54167000 Open source
20052005-12-31	Operating cash flow	-76028000	Operating Cash Flow: -76028000 Open source

Free cash flow

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

USD -81M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-30354000	Operating Cash Flow: -25823000 Open source Capital Expenditure: 4531000 Open source
19971997-12-31	Free cash flow	-15888000	Operating Cash Flow: -10058000 Open source Capital Expenditure: 5830000 Open source
19981998-12-31	Free cash flow	34564000	Operating Cash Flow: 39820000 Open source Capital Expenditure: 5256000 Open source
19991999-12-31	Free cash flow	-28183000	Operating Cash Flow: -22172000 Open source Capital Expenditure: 6011000 Open source
20002000-12-31	Free cash flow	-46651000	Operating Cash Flow: -43509000 Open source Capital Expenditure: 3142000 Open source
20012001-12-31	Free cash flow	-14245000	Operating Cash Flow: -8132000 Open source Capital Expenditure: 6113000 Open source
20022002-12-31	Free cash flow	-47172000	Operating Cash Flow: -40953000 Open source Capital Expenditure: 6219000 Open source
20032003-12-31	Free cash flow	-76019000	Operating Cash Flow: -71031000 Open source Capital Expenditure: 4988000 Open source
20042004-12-31	Free cash flow	-59898000	Operating Cash Flow: -54167000 Open source Capital Expenditure: 5731000 Open source
20052005-12-31	Free cash flow	-80988000	Operating Cash Flow: -76028000 Open source Capital Expenditure: 4960000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 58205000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 54065000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 113347000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 112788000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 268174000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 507587000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 385660000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 524854000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

6.46× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	14.47×	Current Assets: 42512953 Open source Current Liabilities: 2938000 Open source
19971997-12-31	Current assets / current liabilities	6.85×	Current Assets: 28729000 Open source Current Liabilities: 4193000 Open source
19981998-12-31	Current assets / current liabilities	5.91×	Current Assets: 86357000 Open source Current Liabilities: 14614000 Open source
19991999-12-31	Current assets / current liabilities	6.6×	Current Assets: 88424000 Open source Current Liabilities: 13389000 Open source
20002000-12-31	Current assets / current liabilities	4.59×	Current Assets: 248458000 Open source Current Liabilities: 54182000 Open source
20012001-12-31	Current assets / current liabilities	9.76×	Current Assets: 424905000 Open source Current Liabilities: 43540000 Open source
20022002-12-31	Current assets / current liabilities	4.05×	Current Assets: 215840000 Open source Current Liabilities: 53302000 Open source
20032003-12-31	Current assets / current liabilities	9.42×	Current Assets: 445256000 Open source Current Liabilities: 47275000 Open source
20042004-12-31	Current assets / current liabilities	6.18×	Current Assets: 246104000 Open source Current Liabilities: 39803000 Open source
20052005-12-31	Current assets / current liabilities	6.46×	Current Assets: 144524000 Open source Current Liabilities: 22387000 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
1996 1996-01-01 – 1996-12-31	−USD 28.5 million Exact value Exact value: -28495000 USD 1996-01-01 – 1996-12-31: -28495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 1996-12-31 ICOS CORP (edgar:874294) Net Income: -28495000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000898430-99-001361.txt#2108 The citation records this snapshot. The page link may show a newer release later.	−USD 25.82 million Exact value Exact value: -25823000 USD 1996-01-01 – 1996-12-31: -25823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 1996-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -25823000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25823000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000898430-99-001361.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4531000 USD 1996-01-01 – 1996-12-31: 4531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 1996-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 4531000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4531000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000898430-99-001361.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 30.35 million Calculation and evidence -25823000 − 4531000 USD Exact free cash flow: -30354000 USD 1996-01-01 – 1996-12-31: -25823000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 1996-12-31 ICOS CORP (edgar:874294) Free cash flow: -30354000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25823000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000898430-99-001361.txt#2124 Input fundies:CapitalExpenditure: 4531000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000898430-99-001361.txt#2130 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 12.02 million Exact value Exact value: -12015000 USD 1997-01-01 – 1997-12-31: -12015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 1997-12-31 ICOS CORP (edgar:874294) Net Income: -12015000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12015000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-00-002308.txt#458 The citation records this snapshot. The page link may show a newer release later.	−USD 10.06 million Exact value Exact value: -10058000 USD 1997-01-01 – 1997-12-31: -10058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 1997-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -10058000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-00-002308.txt#481 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Exact value Exact value: 5830000 USD 1997-01-01 – 1997-12-31: 5830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 1997-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 5830000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5830000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-00-002308.txt#487 The citation records this snapshot. The page link may show a newer release later.	−USD 15.89 million Calculation and evidence -10058000 − 5830000 USD Exact free cash flow: -15888000 USD 1997-01-01 – 1997-12-31: -10058000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 1997-12-31 ICOS CORP (edgar:874294) Free cash flow: -15888000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-00-002308.txt#481 Input fundies:CapitalExpenditure: 5830000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-00-002308.txt#487 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 31.31 million Exact value Exact value: 31310000 USD 1998-01-01 – 1998-12-31: 31310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 1998-12-31 ICOS CORP (edgar:874294) Net Income: 31310000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31310000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-01-500139.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Exact value Exact value: 39820000 USD 1998-01-01 – 1998-12-31: 39820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 1998-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: 39820000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39820000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-01-500139.txt#2969 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5256000 USD 1998-01-01 – 1998-12-31: 5256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 1998-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 5256000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5256000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-01-500139.txt#2975 The citation records this snapshot. The page link may show a newer release later.	USD 34.56 million Calculation and evidence 39820000 − 5256000 USD Exact free cash flow: 34564000 USD 1998-01-01 – 1998-12-31: 39820000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 1998-12-31 ICOS CORP (edgar:874294) Free cash flow: 34564000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39820000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-01-500139.txt#2969 Input fundies:CapitalExpenditure: 5256000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-01-500139.txt#2975 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 33.2 million Exact value Exact value: -33195000 USD 1999-01-01 – 1999-12-31: -33195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 1999-12-31 ICOS CORP (edgar:874294) Net Income: -33195000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-02-000508.txt#3277 The citation records this snapshot. The page link may show a newer release later.	−USD 22.17 million Exact value Exact value: -22172000 USD 1999-01-01 – 1999-12-31: -22172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 1999-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -22172000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22172000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-02-000508.txt#3293 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6011000 USD 1999-01-01 – 1999-12-31: 6011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 1999-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 6011000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-02-000508.txt#3299 The citation records this snapshot. The page link may show a newer release later.	−USD 28.18 million Calculation and evidence -22172000 − 6011000 USD Exact free cash flow: -28183000 USD 1999-01-01 – 1999-12-31: -22172000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 1999-12-31 ICOS CORP (edgar:874294) Free cash flow: -28183000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22172000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-02-000508.txt#3293 Input fundies:CapitalExpenditure: 6011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001032210-02-000508.txt#3299 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 97.87 million Exact value Exact value: -97866000 USD 2000-01-01 – 2000-12-31: -97866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 2000-12-31 ICOS CORP (edgar:874294) Net Income: -97866000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97866000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000891020-03-000780.txt#13058 The citation records this snapshot. The page link may show a newer release later.	−USD 43.51 million Exact value Exact value: -43509000 USD 2000-01-01 – 2000-12-31: -43509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 2000-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -43509000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43509000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000891020-03-000780.txt#13413 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3142000 USD 2000-01-01 – 2000-12-31: 3142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 2000-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 3142000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000891020-03-000780.txt#13537 The citation records this snapshot. The page link may show a newer release later.	−USD 46.65 million Calculation and evidence -43509000 − 3142000 USD Exact free cash flow: -46651000 USD 2000-01-01 – 2000-12-31: -43509000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 2000-12-31 ICOS CORP (edgar:874294) Free cash flow: -46651000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43509000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000891020-03-000780.txt#13413 Input fundies:CapitalExpenditure: 3142000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0000891020-03-000780.txt#13537 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 80.17 million Exact value Exact value: -80173000 USD 2001-01-01 – 2001-12-31: -80173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 2001-12-31 ICOS CORP (edgar:874294) Net Income: -80173000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80173000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-04-040333.txt#6326 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Exact value Exact value: -8132000 USD 2001-01-01 – 2001-12-31: -8132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 2001-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -8132000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-04-040333.txt#6536 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6113000 USD 2001-01-01 – 2001-12-31: 6113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 2001-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 6113000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6113000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-04-040333.txt#6620 The citation records this snapshot. The page link may show a newer release later.	−USD 14.25 million Calculation and evidence -8132000 − 6113000 USD Exact free cash flow: -14245000 USD 2001-01-01 – 2001-12-31: -8132000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 2001-12-31 ICOS CORP (edgar:874294) Free cash flow: -14245000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-04-040333.txt#6536 Input fundies:CapitalExpenditure: 6113000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-04-040333.txt#6620 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 161.62 million Exact value Exact value: -161617000 USD 2002-01-01 – 2002-12-31: -161617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 2002-12-31 ICOS CORP (edgar:874294) Net Income: -161617000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -161617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-05-048163.txt#6428 The citation records this snapshot. The page link may show a newer release later.	−USD 40.95 million Exact value Exact value: -40953000 USD 2002-01-01 – 2002-12-31: -40953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 2002-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -40953000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40953000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-05-048163.txt#6638 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6219000 USD 2002-01-01 – 2002-12-31: 6219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 2002-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 6219000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6219000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-05-048163.txt#6722 The citation records this snapshot. The page link may show a newer release later.	−USD 47.17 million Calculation and evidence -40953000 − 6219000 USD Exact free cash flow: -47172000 USD 2002-01-01 – 2002-12-31: -40953000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 2002-12-31 ICOS CORP (edgar:874294) Free cash flow: -47172000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40953000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-05-048163.txt#6638 Input fundies:CapitalExpenditure: 6219000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-05-048163.txt#6722 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 125.51 million Exact value Exact value: -125507000 USD 2003-01-01 – 2003-12-31: -125507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 2003-12-31 ICOS CORP (edgar:874294) Net Income: -125507000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125507000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6592 The citation records this snapshot. The page link may show a newer release later.	−USD 71.03 million Exact value Exact value: -71031000 USD 2003-01-01 – 2003-12-31: -71031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 2003-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -71031000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71031000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4988000 USD 2003-01-01 – 2003-12-31: 4988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 2003-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 4988000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4988000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886 The citation records this snapshot. The page link may show a newer release later.	−USD 76.02 million Calculation and evidence -71031000 − 4988000 USD Exact free cash flow: -76019000 USD 2003-01-01 – 2003-12-31: -71031000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 2003-12-31 ICOS CORP (edgar:874294) Free cash flow: -76019000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71031000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802 Input fundies:CapitalExpenditure: 4988000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 198.25 million Exact value Exact value: -198248000 USD 2004-01-01 – 2004-12-31: -198248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 2004-12-31 ICOS CORP (edgar:874294) Net Income: -198248000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198248000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6592 The citation records this snapshot. The page link may show a newer release later.	−USD 54.17 million Exact value Exact value: -54167000 USD 2004-01-01 – 2004-12-31: -54167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 2004-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -54167000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5731000 USD 2004-01-01 – 2004-12-31: 5731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 2004-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 5731000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886 The citation records this snapshot. The page link may show a newer release later.	−USD 59.9 million Calculation and evidence -54167000 − 5731000 USD Exact free cash flow: -59898000 USD 2004-01-01 – 2004-12-31: -54167000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 2004-12-31 ICOS CORP (edgar:874294) Free cash flow: -59898000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54167000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802 Input fundies:CapitalExpenditure: 5731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 74.84 million Exact value Exact value: -74842000 USD 2005-01-01 – 2005-12-31: -74842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Net Income: -74842000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74842000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6592 The citation records this snapshot. The page link may show a newer release later.	−USD 76.03 million Exact value Exact value: -76028000 USD 2005-01-01 – 2005-12-31: -76028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Operating Cash Flow: -76028000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4960000 USD 2005-01-01 – 2005-12-31: 4960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Capital Expenditure: 4960000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4960000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886 The citation records this snapshot. The page link may show a newer release later.	−USD 80.99 million Calculation and evidence -76028000 − 4960000 USD Exact free cash flow: -80988000 USD 2005-01-01 – 2005-12-31: -76028000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICOS CORP · 2005-12-31 ICOS CORP (edgar:874294) Free cash flow: -80988000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:43:00Z Snapshot: 089dcbc8ce7cfadb793c3521bfe9108cd9490c4fdd1686f3545376482651099e Dimensions: Consolidated View: https://fundies.io/companies/edgar/874294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6802 Input fundies:CapitalExpenditure: 4960000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874294/0001193125-06-047448.txt#6886 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874294, 874294, edgar:874294

Also known as ICOS CORP / DE

ICOS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation