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CAMBRIDGE NEUROSCIENCE INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-09

22 filing records in this dataset, filed from 1996-08-13 to 2000-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

499 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 2396000 USD Source
Revenue: 1897135 USD Source

Operating margin

-890.42%

1996-12-31 · %

Exact inputs and evidence

Operating Income: -14167000 USD Source
Operating Income: -9725000 USD Source
Revenue: 2396000 USD Source
Revenue: 1897135 USD Source

Operating cash flow

-3.49 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7720000 USD Source
Operating Cash Flow: -4227000 USD Source

Cash and cash equivalents: 1.34 million USD 2000-09-30 Source
Exact value

1340000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-3.49 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -3744000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -2918000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -739000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1174000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -748000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-2.58 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -2003000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -1582000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -602000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -1212000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -602000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -2162000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1212000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-09.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
-66.5%

Prior period

USD 4.3 million

1998-01-01 – 1998-12-31
Current period

USD 1.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1443000 − 4303000 = -2860000 USD

4303000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1443000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAMBRIDGE NEUROSCIENCE INC · 1999-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Year-over-year change in Revenue: -2860000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1443000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1654 Input fundies:Revenue: 4303000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1654
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 850,000

Prior period

−USD 2.89 million

1998-01-01 – 1998-12-31
Current period

−USD 3.74 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3744000 − -2894000 = -850000 USD

-2894000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3744000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBRIDGE NEUROSCIENCE INC · 1999-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Year-over-year change in Net income: -850000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1747 Input fundies:NetIncome: -2894000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1747
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.89 million

Prior period

−USD 8.89 million

1998-01-01 – 1998-12-31
Current period

−USD 2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2003000 − -8890000 = 6887000 USD

-8890000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2003000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAMBRIDGE NEUROSCIENCE INC · 1999-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Year-over-year change in Operating cash flow: 6887000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1763 Input fundies:OperatingCashFlow: -8890000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1763
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.44 million 100% of revenue
Operating costs Derived USD 5.78 million 400% of revenue
Operating income −USD 4.33 million −300% of revenue
Tax, interest and other Derived −USD 588,000 −41% of revenue
Net income −USD 3.74 million −259% of revenue

Cash

Operating cash flow −USD 2 million −139% of revenue
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

1994 Operating loss: operating costs were 5,212% of revenue.
1995 Operating loss: operating costs were 195% of revenue.
1996 Operating loss: operating costs were 691% of revenue.
1997 Operating loss: operating costs were 502% of revenue.
1998 Operating loss: operating costs were 195% of revenue.
1999 Operating loss: operating costs were 400% 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
1994 1994-01-01 – 1994-12-31	299000	15585000 Derived	-15286000	-401000 Derived	-14885000	Unavailable	Source 1994-01-01 – 1994-12-31: 299000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -15286000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -14885000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -13952000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	8218000	16008000 Derived	-7790000	-736000 Derived	-7054000	Unavailable	Source 1995-01-01 – 1995-12-31: 8218000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7790000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7054000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4269000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2396000	16563000 Derived	-14167000	-1178000 Derived	-12989000	Unavailable	Source 1996-01-01 – 1996-12-31: 2396000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -14167000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -12989000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7720000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	4035000	20266000 Derived	-16231000	-2393000 Derived	-13838000	Unavailable	Source 1997-01-01 – 1997-12-31: 4035000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -16231000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13838000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -16066000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	4303000	8377000 Derived	-4074000	-1180000 Derived	-2894000	Unavailable	Source 1998-01-01 – 1998-12-31: 4303000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4074000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2894000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8890000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1443000	5775000 Derived	-4332000	-588000 Derived	-3744000	Unavailable	Source 1999-01-01 – 1999-12-31: 1443000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4332000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3744000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2003000 USD Inspect Operating Cash Flow 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 1.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	299000	Revenue: 299000 Open source
19951995-12-31	Revenue	8218000	Revenue: 8218000 Open source
19961996-12-31	Revenue	2396000	Revenue: 2396000 Open source
19971997-12-31	Revenue	4035000	Revenue: 4035000 Open source
19981998-12-31	Revenue	4303000	Revenue: 4303000 Open source
19991999-12-31	Revenue	1443000	Revenue: 1443000 Open source

Revenue growth

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

-66.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 299000 Open source
19951995-12-31	Year over year	2,648.5%	Revenue: 8218000 Open source Revenue: 299000 Open source
19961996-12-31	Year over year	-70.8%	Revenue: 2396000 Open source Revenue: 8218000 Open source
19971997-12-31	Year over year	68.4%	Revenue: 4035000 Open source Revenue: 2396000 Open source
19981998-12-31	Year over year	6.6%	Revenue: 4303000 Open source Revenue: 4035000 Open source
19991999-12-31	Year over year	-66.5%	Revenue: 1443000 Open source Revenue: 4303000 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 -300.2% 1999

Net margin -259.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-5,112.4%	Operating Income: -15286000 Open source Revenue: 299000 Open source
19951995-12-31	Operating margin	-94.8%	Operating Income: -7790000 Open source Revenue: 8218000 Open source
19961996-12-31	Operating margin	-591.3%	Operating Income: -14167000 Open source Revenue: 2396000 Open source
19971997-12-31	Operating margin	-402.3%	Operating Income: -16231000 Open source Revenue: 4035000 Open source
19981998-12-31	Operating margin	-94.7%	Operating Income: -4074000 Open source Revenue: 4303000 Open source
19991999-12-31	Operating margin	-300.2%	Operating Income: -4332000 Open source Revenue: 1443000 Open source
19941994-12-31	Net margin	-4,978.3%	Net Income: -14885000 Open source Revenue: 299000 Open source
19951995-12-31	Net margin	-85.8%	Net Income: -7054000 Open source Revenue: 8218000 Open source
19961996-12-31	Net margin	-542.1%	Net Income: -12989000 Open source Revenue: 2396000 Open source
19971997-12-31	Net margin	-342.9%	Net Income: -13838000 Open source Revenue: 4035000 Open source
19981998-12-31	Net margin	-67.3%	Net Income: -2894000 Open source Revenue: 4303000 Open source
19991999-12-31	Net margin	-259.5%	Net Income: -3744000 Open source Revenue: 1443000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 299000 Open source Operating Cash Flow: -13952000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 8218000 Open source Operating Cash Flow: -4269000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2396000 Open source Operating Cash Flow: -7720000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4035000 Open source Operating Cash Flow: -16066000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 4303000 Open source Operating Cash Flow: -8890000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1443000 Open source Operating Cash Flow: -2003000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-13952000	Operating Cash Flow: -13952000 Open source
19951995-12-31	Operating cash flow	-4269000	Operating Cash Flow: -4269000 Open source
19961996-12-31	Operating cash flow	-7720000	Operating Cash Flow: -7720000 Open source
19971997-12-31	Operating cash flow	-16066000	Operating Cash Flow: -16066000 Open source
19981998-12-31	Operating cash flow	-8890000	Operating Cash Flow: -8890000 Open source
19991999-12-31	Operating cash flow	-2003000	Operating Cash Flow: -2003000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13952000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4269000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7720000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16066000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8890000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2003000 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.

16.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	16.1%	Total Liabilities: 6568000 Open source Total Assets: 40891000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15617000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10769000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.92× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	4.68×	Current Assets: 22444000 Open source Current Liabilities: 4793000 Open source
19961996-12-31	Current assets / current liabilities	2.92×	Current Assets: 27935000 Open source Current Liabilities: 9573000 Open source
19971997-12-31	Current assets / current liabilities	6.11×	Current Assets: 40156000 Open source Current Liabilities: 6568000 Open source
19981998-12-31	Current assets / current liabilities	8.08×	Current Assets: 15240000 Open source Current Liabilities: 1887000 Open source
19991999-12-31	Current assets / current liabilities	13.92×	Current Assets: 10484000 Open source Current Liabilities: 753000 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
1994 1994-01-01 – 1994-12-31	−USD 14.89 million Exact value Exact value: -14885000 USD 1994-01-01 – 1994-12-31: -14885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE NEUROSCIENCE INC · 1994-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Net Income: -14885000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14885000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-97-001287.txt#2009 The citation records this snapshot. The page link may show a newer release later.	−USD 13.95 million Exact value Exact value: -13952000 USD 1994-01-01 – 1994-12-31: -13952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE NEUROSCIENCE INC · 1994-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Operating Cash Flow: -13952000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13952000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-97-001287.txt#2023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 7.05 million Exact value Exact value: -7054000 USD 1995-01-01 – 1995-12-31: -7054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE NEUROSCIENCE INC · 1995-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Net Income: -7054000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7054000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-98-002020.txt#3151 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4269000 USD 1995-01-01 – 1995-12-31: -4269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE NEUROSCIENCE INC · 1995-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Operating Cash Flow: -4269000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4269000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-98-002020.txt#3167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 12.99 million Exact value Exact value: -12989000 USD 1996-01-01 – 1996-12-31: -12989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE NEUROSCIENCE INC · 1996-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Net Income: -12989000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12989000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-99-001722.txt#2588 The citation records this snapshot. The page link may show a newer release later.	−USD 7.72 million Exact value Exact value: -7720000 USD 1996-01-01 – 1996-12-31: -7720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE NEUROSCIENCE INC · 1996-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Operating Cash Flow: -7720000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7720000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-99-001722.txt#2604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 13.84 million Exact value Exact value: -13838000 USD 1997-01-01 – 1997-12-31: -13838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE NEUROSCIENCE INC · 1997-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Net Income: -13838000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13838000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 16.07 million Exact value Exact value: -16066000 USD 1997-01-01 – 1997-12-31: -16066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE NEUROSCIENCE INC · 1997-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Operating Cash Flow: -16066000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2.89 million Exact value Exact value: -2894000 USD 1998-01-01 – 1998-12-31: -2894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE NEUROSCIENCE INC · 1998-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Net Income: -2894000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2894000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Exact value Exact value: -8890000 USD 1998-01-01 – 1998-12-31: -8890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE NEUROSCIENCE INC · 1998-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Operating Cash Flow: -8890000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8890000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 3.74 million Exact value Exact value: -3744000 USD 1999-01-01 – 1999-12-31: -3744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE NEUROSCIENCE INC · 1999-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Net Income: -3744000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3744000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1747 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Exact value Exact value: -2003000 USD 1999-01-01 – 1999-12-31: -2003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE NEUROSCIENCE INC · 1999-12-31 CAMBRIDGE NEUROSCIENCE INC (edgar:874384) Operating Cash Flow: -2003000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874384/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874384/0000950135-00-001472.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874384, 874384, edgar:874384

CAMBRIDGE NEUROSCIENCE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation