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NEOSE TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-10

59 filing records in this dataset, filed from 1996-05-13 to 2008-11-10. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 7.1 million USD 2008-09-30 Source
Exact value

7097000 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

-14.6 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -28518000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -25316000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2356000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -4593000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -4400000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-20.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -32525000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -23337000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3346000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -7524000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3346000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11653000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7524000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

272 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 3656000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 3417000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 33000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 22000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 33000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 33000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-21.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -32525000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -23337000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3346000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -7524000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3346000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11653000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7524000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3656000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 3417000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 33000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 22000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 33000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 33000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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.

Net income
−USD 1.41 million

Prior period

−USD 27.11 million

2006-01-01 – 2006-12-31
Current period

−USD 28.52 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-28518000 − -27107000 = -1411000 USD

-27107000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-28518000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEOSE TECHNOLOGIES INC · 2007-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Year-over-year change in Net income: -1411000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28518000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7262 Input fundies:NetIncome: -27107000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7262
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.69 million

Prior period

−USD 26.83 million

2006-01-01 – 2006-12-31
Current period

−USD 32.53 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-32525000 − -26834000 = -5691000 USD

-26834000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-32525000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEOSE TECHNOLOGIES INC · 2007-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Year-over-year change in Operating cash flow: -5691000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32525000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566 Input fundies:OperatingCashFlow: -26834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+307.1%

Prior period

USD 898,000

2006-01-01 – 2006-12-31
Current period

USD 3.66 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3656000 − 898000 = 2758000 USD

898000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3656000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEOSE TECHNOLOGIES INC · 2007-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Year-over-year change in Capital expenditure: 2758000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611 Input fundies:CapitalExpenditure: 898000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1998 1998-01-01 – 1998-12-31	−USD 11.91 million Exact value Exact value: -11907000 USD 1998-01-01 – 1998-12-31: -11907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 1998-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -11907000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11907000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000950116-01-000554.txt#2545 The citation records this snapshot. The page link may show a newer release later.	−USD 10.12 million Exact value Exact value: -10116000 USD 1998-01-01 – 1998-12-31: -10116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 1998-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -10116000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10116000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000950116-01-000554.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 761,000 Exact value Exact value: 761000 USD 1998-01-01 – 1998-12-31: 761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 1998-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 761000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000950116-01-000554.txt#2561 The citation records this snapshot. The page link may show a newer release later.	−USD 10.88 million Calculation and evidence -10116000 − 761000 USD Exact free cash flow: -10877000 USD 1998-01-01 – 1998-12-31: -10116000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 1998-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -10877000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10116000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000950116-01-000554.txt#2558 Input fundies:CapitalExpenditure: 761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000950116-01-000554.txt#2561 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.32 million Exact value Exact value: -13318000 USD 1999-01-01 – 1999-12-31: -13318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 1999-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -13318000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13318000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000930661-02-001405.txt#3747 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Exact value Exact value: -9210000 USD 1999-01-01 – 1999-12-31: -9210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 1999-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -9210000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9210000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000930661-02-001405.txt#3760 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207000 USD 1999-01-01 – 1999-12-31: 1207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 1999-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 1207000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1207000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000930661-02-001405.txt#3763 The citation records this snapshot. The page link may show a newer release later.	−USD 10.42 million Calculation and evidence -9210000 − 1207000 USD Exact free cash flow: -10417000 USD 1999-01-01 – 1999-12-31: -9210000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 1999-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -10417000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9210000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000930661-02-001405.txt#3760 Input fundies:CapitalExpenditure: 1207000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000930661-02-001405.txt#3763 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.5 million Exact value Exact value: -8500000 USD 2000-01-01 – 2000-12-31: -8500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2000-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -8500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001021408-03-004382.txt#4476 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Exact value Exact value: -6660000 USD 2000-01-01 – 2000-12-31: -6660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2000-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -6660000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001021408-03-004382.txt#4491 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1455000 USD 2000-01-01 – 2000-12-31: 1455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2000-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 1455000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001021408-03-004382.txt#4494 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Calculation and evidence -6660000 − 1455000 USD Exact free cash flow: -8115000 USD 2000-01-01 – 2000-12-31: -6660000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2000-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -8115000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6660000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001021408-03-004382.txt#4491 Input fundies:CapitalExpenditure: 1455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001021408-03-004382.txt#4494 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 13.33 million Exact value Exact value: -13329000 USD 2001-01-01 – 2001-12-31: -13329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2001-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -13329000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13329000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001193125-04-025152.txt#11299 The citation records this snapshot. The page link may show a newer release later.	−USD 9.07 million Exact value Exact value: -9065000 USD 2001-01-01 – 2001-12-31: -9065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2001-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -9065000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9065000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001193125-04-025152.txt#11557 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9371000 USD 2001-01-01 – 2001-12-31: 9371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2001-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 9371000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9371000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001193125-04-025152.txt#11611 The citation records this snapshot. The page link may show a newer release later.	−USD 18.44 million Calculation and evidence -9065000 − 9371000 USD Exact free cash flow: -18436000 USD 2001-01-01 – 2001-12-31: -9065000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2001-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -18436000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9065000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001193125-04-025152.txt#11557 Input fundies:CapitalExpenditure: 9371000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001193125-04-025152.txt#11611 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 26.42 million Exact value Exact value: -26417000 USD 2002-01-01 – 2002-12-31: -26417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2002-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -26417000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26417000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001206774-05-000302.txt#28232 The citation records this snapshot. The page link may show a newer release later.	−USD 20.97 million Exact value Exact value: -20967000 USD 2002-01-01 – 2002-12-31: -20967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2002-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -20967000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20967000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001206774-05-000302.txt#28883 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17826000 USD 2002-01-01 – 2002-12-31: 17826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2002-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 17826000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17826000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001206774-05-000302.txt#29017 The citation records this snapshot. The page link may show a newer release later.	−USD 38.79 million Calculation and evidence -20967000 − 17826000 USD Exact free cash flow: -38793000 USD 2002-01-01 – 2002-12-31: -20967000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2002-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -38793000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20967000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001206774-05-000302.txt#28883 Input fundies:CapitalExpenditure: 17826000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001206774-05-000302.txt#29017 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 37.68 million Exact value Exact value: -37681000 USD 2003-01-01 – 2003-12-31: -37681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2003-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -37681000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-06-000465.txt#11020 The citation records this snapshot. The page link may show a newer release later.	−USD 27.4 million Exact value Exact value: -27398000 USD 2003-01-01 – 2003-12-31: -27398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2003-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -27398000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27398000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-06-000465.txt#11304 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3455000 USD 2003-01-01 – 2003-12-31: 3455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2003-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 3455000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3455000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-06-000465.txt#11361 The citation records this snapshot. The page link may show a newer release later.	−USD 30.85 million Calculation and evidence -27398000 − 3455000 USD Exact free cash flow: -30853000 USD 2003-01-01 – 2003-12-31: -27398000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2003-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -30853000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27398000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-06-000465.txt#11304 Input fundies:CapitalExpenditure: 3455000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-06-000465.txt#11361 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 41.64 million Exact value Exact value: -41642000 USD 2004-01-01 – 2004-12-31: -41642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2004-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -41642000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41642000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-07-000790.txt#11055 The citation records this snapshot. The page link may show a newer release later.	−USD 36.74 million Exact value Exact value: -36744000 USD 2004-01-01 – 2004-12-31: -36744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2004-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -36744000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36744000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-07-000790.txt#11338 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9844000 USD 2004-01-01 – 2004-12-31: 9844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2004-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 9844000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9844000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-07-000790.txt#11380 The citation records this snapshot. The page link may show a newer release later.	−USD 46.59 million Calculation and evidence -36744000 − 9844000 USD Exact free cash flow: -46588000 USD 2004-01-01 – 2004-12-31: -36744000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2004-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -46588000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36744000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-07-000790.txt#11338 Input fundies:CapitalExpenditure: 9844000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0000893220-07-000790.txt#11380 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 51.84 million Exact value Exact value: -51839000 USD 2005-01-01 – 2005-12-31: -51839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2005-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -51839000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51839000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7262 The citation records this snapshot. The page link may show a newer release later.	−USD 33.07 million Exact value Exact value: -33069000 USD 2005-01-01 – 2005-12-31: -33069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2005-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -33069000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33069000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566 The citation records this snapshot. The page link may show a newer release later.	USD 792,000 Exact value Exact value: 792000 USD 2005-01-01 – 2005-12-31: 792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2005-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 792000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 792000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611 The citation records this snapshot. The page link may show a newer release later.	−USD 33.86 million Calculation and evidence -33069000 − 792000 USD Exact free cash flow: -33861000 USD 2005-01-01 – 2005-12-31: -33069000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2005-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -33861000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33069000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566 Input fundies:CapitalExpenditure: 792000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 27.11 million Exact value Exact value: -27107000 USD 2006-01-01 – 2006-12-31: -27107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2006-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -27107000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27107000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7262 The citation records this snapshot. The page link may show a newer release later.	−USD 26.83 million Exact value Exact value: -26834000 USD 2006-01-01 – 2006-12-31: -26834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2006-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -26834000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566 The citation records this snapshot. The page link may show a newer release later.	USD 898,000 Exact value Exact value: 898000 USD 2006-01-01 – 2006-12-31: 898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2006-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 898000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 898000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611 The citation records this snapshot. The page link may show a newer release later.	−USD 27.73 million Calculation and evidence -26834000 − 898000 USD Exact free cash flow: -27732000 USD 2006-01-01 – 2006-12-31: -26834000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2006-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -27732000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26834000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566 Input fundies:CapitalExpenditure: 898000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 28.52 million Exact value Exact value: -28518000 USD 2007-01-01 – 2007-12-31: -28518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOSE TECHNOLOGIES INC · 2007-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Net Income: -28518000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28518000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7262 The citation records this snapshot. The page link may show a newer release later.	−USD 32.53 million Exact value Exact value: -32525000 USD 2007-01-01 – 2007-12-31: -32525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOSE TECHNOLOGIES INC · 2007-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Operating Cash Flow: -32525000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32525000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3656000 USD 2007-01-01 – 2007-12-31: 3656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOSE TECHNOLOGIES INC · 2007-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Capital Expenditure: 3656000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611 The citation records this snapshot. The page link may show a newer release later.	−USD 36.18 million Calculation and evidence -32525000 − 3656000 USD Exact free cash flow: -36181000 USD 2007-01-01 – 2007-12-31: -32525000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOSE TECHNOLOGIES INC · 2007-12-31 NEOSE TECHNOLOGIES INC (edgar:877902) Free cash flow: -36181000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32525000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7566 Input fundies:CapitalExpenditure: 3656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877902/0001047469-08-002423.txt#7611 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000877902, 877902, edgar:877902

NEOSE TECHNOLOGIES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation