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GENAERA CORP

EDGAR

Annual report (10-K) · filed 2009-03-03

61 filing records in this dataset, filed from 1996-05-13 to 2009-03-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-4.53 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4530000 USD Source

Free cash flow

-4.69 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4530000 USD Source
Capital Expenditure: 157000 USD Source

Cash and cash equivalents: 1.44 million USD 2008-09-30 Source
Exact value

1442000 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

0 USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 0 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 0 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2009-03-03.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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 5.13 million

Prior period

−USD 26.36 million

2005-01-01 – 2005-12-31
Current period

−USD 21.23 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-21234000 − -26361000 = 5127000 USD

-26361000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-21234000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENAERA CORP · 2006-12-31 GENAERA CORP (edgar:880431) Year-over-year change in Net income: 5127000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21234000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5278 Input fundies:NetIncome: -26361000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 993,000

Prior period

−USD 22.37 million

2005-01-01 – 2005-12-31
Current period

−USD 21.38 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-21375000 − -22368000 = 993000 USD

-22368000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-21375000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENAERA CORP · 2006-12-31 GENAERA CORP (edgar:880431) Year-over-year change in Operating cash flow: 993000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21375000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446 Input fundies:OperatingCashFlow: -22368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.9%

Prior period

USD 451,000

2005-01-01 – 2005-12-31
Current period

USD 334,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

334000 − 451000 = -117000 USD

451000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
334000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GENAERA CORP · 2006-12-31 GENAERA CORP (edgar:880431) Year-over-year change in Capital expenditure: -117000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 334000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530 Input fundies:CapitalExpenditure: 451000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
Operating costs Derived USD 12.66 million
Operating income −USD 12.66 million
Tax, interest and other Derived −USD 278,000
Net income −USD 12.38 million

Cash

Operating cash flow −USD 10.28 million
Capital expenditure USD 271,000
Free cash flow Derived −USD 10.55 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 259% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1997 1997-01-01 – 1997-12-31	10088000	26121000 Derived	-16033000	-1652000 Derived	-14381000	-14712000 Derived	Source 1997-01-01 – 1997-12-31: 10088000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -16033000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -14381000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -13418000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1294000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	0	24748000 Derived	-24748000	-1444000 Derived	-23304000	-20085000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24748000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -23304000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -19004000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1081000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	12746000 Derived	-12746000	-530000 Derived	-12216000	-16613000 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12746000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12216000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -16581000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 32000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	12657000 Derived	-12657000	-278000 Derived	-12379000	-10550000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12657000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12379000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10279000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 271000 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	150000	Revenue: 150000 Open source
19971997-12-31	Revenue	10088000	Revenue: 10088000 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 150000 Open source
19971997-12-31	Year over year	6,625.3%	Revenue: 10088000 Open source Revenue: 150000 Open source
19981998-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 10088000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -158.9% 1997

Net margin -142.6% 1997

Free cash flow margin -145.8% 1997

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	-21,829.3%	Operating Income: -32744000 Open source Revenue: 150000 Open source
19971997-12-31	Operating margin	-158.9%	Operating Income: -16033000 Open source Revenue: 10088000 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -24748000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -12746000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -12657000 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-20,413.3%	Net Income: -30620000 Open source Revenue: 150000 Open source
19971997-12-31	Net margin	-142.6%	Net Income: -14381000 Open source Revenue: 10088000 Open source
19981998-12-31	Net margin	Not reported	Net Income: -23304000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -12216000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -12379000 Open source Revenue: 0 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 150000 Open source
19971997-12-31	Free cash flow margin	-145.8%	Revenue: 10088000 Open source Operating Cash Flow: -13418000 Open source Capital Expenditure: 1294000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19004000 Open source Capital Expenditure: 1081000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16581000 Open source Capital Expenditure: 32000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10279000 Open source Capital Expenditure: 271000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-13418000	Operating Cash Flow: -13418000 Open source
19981998-12-31	Operating cash flow	-19004000	Operating Cash Flow: -19004000 Open source
19991999-12-31	Operating cash flow	-16581000	Operating Cash Flow: -16581000 Open source
20002000-12-31	Operating cash flow	-10279000	Operating Cash Flow: -10279000 Open source

Free cash flow

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

USD -10.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-14712000	Operating Cash Flow: -13418000 Open source Capital Expenditure: 1294000 Open source
19981998-12-31	Free cash flow	-20085000	Operating Cash Flow: -19004000 Open source Capital Expenditure: 1081000 Open source
19991999-12-31	Free cash flow	-16613000	Operating Cash Flow: -16581000 Open source Capital Expenditure: 32000 Open source
20002000-12-31	Free cash flow	-10550000	Operating Cash Flow: -10279000 Open source Capital Expenditure: 271000 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.

48.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	17.7%	Total Liabilities: 6433000 Open source Total Assets: 36376000 Open source
19971997-12-31	Liabilities / assets	17.8%	Total Liabilities: 7574000 Open source Total Assets: 42444000 Open source
19981998-12-31	Liabilities / assets	43.3%	Total Liabilities: 11211000 Open source Total Assets: 25891000 Open source
19991999-12-31	Liabilities / assets	48.5%	Total Liabilities: 6179000 Open source Total Assets: 12731000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 20701000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	6.12×	Current Assets: 33794000 Open source Current Liabilities: 5518000 Open source
19971997-12-31	Current assets / current liabilities	6.11×	Current Assets: 39551000 Open source Current Liabilities: 6478000 Open source
19981998-12-31	Current assets / current liabilities	2.07×	Current Assets: 23050000 Open source Current Liabilities: 11153000 Open source
19991999-12-31	Current assets / current liabilities	3.4×	Current Assets: 10772000 Open source Current Liabilities: 3164000 Open source
20002000-12-31	Current assets / current liabilities	3.24×	Current Assets: 19378000 Open source Current Liabilities: 5985000 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
1997 1997-01-01 – 1997-12-31	−USD 14.38 million Exact value Exact value: -14381000 USD 1997-01-01 – 1997-12-31: -14381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 1997-12-31 GENAERA CORP (edgar:880431) Net Income: -14381000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14381000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-00-000358.txt#2692 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Exact value Exact value: -13418000 USD 1997-01-01 – 1997-12-31: -13418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 1997-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -13418000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13418000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-00-000358.txt#2706 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294000 USD 1997-01-01 – 1997-12-31: 1294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 1997-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 1294000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-00-000358.txt#2713 The citation records this snapshot. The page link may show a newer release later.	−USD 14.71 million Calculation and evidence -13418000 − 1294000 USD Exact free cash flow: -14712000 USD 1997-01-01 – 1997-12-31: -13418000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 1997-12-31 GENAERA CORP (edgar:880431) Free cash flow: -14712000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13418000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-00-000358.txt#2706 Input fundies:CapitalExpenditure: 1294000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-00-000358.txt#2713 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 23.3 million Exact value Exact value: -23304000 USD 1998-01-01 – 1998-12-31: -23304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 1998-12-31 GENAERA CORP (edgar:880431) Net Income: -23304000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23304000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-01-500022.txt#2609 The citation records this snapshot. The page link may show a newer release later.	−USD 19 million Exact value Exact value: -19004000 USD 1998-01-01 – 1998-12-31: -19004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 1998-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -19004000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19004000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-01-500022.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081000 USD 1998-01-01 – 1998-12-31: 1081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 1998-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1081000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-01-500022.txt#2632 The citation records this snapshot. The page link may show a newer release later.	−USD 20.09 million Calculation and evidence -19004000 − 1081000 USD Exact free cash flow: -20085000 USD 1998-01-01 – 1998-12-31: -19004000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 1998-12-31 GENAERA CORP (edgar:880431) Free cash flow: -20085000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19004000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-01-500022.txt#2625 Input fundies:CapitalExpenditure: 1081000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001036050-01-500022.txt#2632 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.22 million Exact value Exact value: -12216000 USD 1999-01-01 – 1999-12-31: -12216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 1999-12-31 GENAERA CORP (edgar:880431) Net Income: -12216000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12216000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000899243-02-000797.txt#2593 The citation records this snapshot. The page link may show a newer release later.	−USD 16.58 million Exact value Exact value: -16581000 USD 1999-01-01 – 1999-12-31: -16581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 1999-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -16581000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16581000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000899243-02-000797.txt#2609 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 1999-01-01 – 1999-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 1999-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000899243-02-000797.txt#2615 The citation records this snapshot. The page link may show a newer release later.	−USD 16.61 million Calculation and evidence -16581000 − 32000 USD Exact free cash flow: -16613000 USD 1999-01-01 – 1999-12-31: -16581000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 1999-12-31 GENAERA CORP (edgar:880431) Free cash flow: -16613000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16581000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000899243-02-000797.txt#2609 Input fundies:CapitalExpenditure: 32000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000899243-02-000797.txt#2615 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.38 million Exact value Exact value: -12379000 USD 2000-01-01 – 2000-12-31: -12379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 2000-12-31 GENAERA CORP (edgar:880431) Net Income: -12379000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12379000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000950109-03-001912.txt#4871 The citation records this snapshot. The page link may show a newer release later.	−USD 10.28 million Exact value Exact value: -10279000 USD 2000-01-01 – 2000-12-31: -10279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 2000-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -10279000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10279000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000950109-03-001912.txt#5041 The citation records this snapshot. The page link may show a newer release later.	USD 271,000 Exact value Exact value: 271000 USD 2000-01-01 – 2000-12-31: 271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 2000-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000950109-03-001912.txt#5111 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Calculation and evidence -10279000 − 271000 USD Exact free cash flow: -10550000 USD 2000-01-01 – 2000-12-31: -10279000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 2000-12-31 GENAERA CORP (edgar:880431) Free cash flow: -10550000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10279000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000950109-03-001912.txt#5041 Input fundies:CapitalExpenditure: 271000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0000950109-03-001912.txt#5111 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 12.91 million Exact value Exact value: -12912000 USD 2001-01-01 – 2001-12-31: -12912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 2001-12-31 GENAERA CORP (edgar:880431) Net Income: -12912000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12912000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-04-049198.txt#5362 The citation records this snapshot. The page link may show a newer release later.	−USD 13.26 million Exact value Exact value: -13255000 USD 2001-01-01 – 2001-12-31: -13255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 2001-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -13255000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-04-049198.txt#5544 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1150000 USD 2001-01-01 – 2001-12-31: 1150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 2001-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 1150000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1150000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-04-049198.txt#5628 The citation records this snapshot. The page link may show a newer release later.	−USD 14.41 million Calculation and evidence -13255000 − 1150000 USD Exact free cash flow: -14405000 USD 2001-01-01 – 2001-12-31: -13255000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 2001-12-31 GENAERA CORP (edgar:880431) Free cash flow: -14405000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-04-049198.txt#5544 Input fundies:CapitalExpenditure: 1150000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-04-049198.txt#5628 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 12.16 million Exact value Exact value: -12156000 USD 2002-01-01 – 2002-12-31: -12156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 2002-12-31 GENAERA CORP (edgar:880431) Net Income: -12156000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12156000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-05-052769.txt#5661 The citation records this snapshot. The page link may show a newer release later.	−USD 13.24 million Exact value Exact value: -13241000 USD 2002-01-01 – 2002-12-31: -13241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 2002-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -13241000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13241000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-05-052769.txt#5829 The citation records this snapshot. The page link may show a newer release later.	USD 595,000 Exact value Exact value: 595000 USD 2002-01-01 – 2002-12-31: 595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 2002-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 595000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 595000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-05-052769.txt#5913 The citation records this snapshot. The page link may show a newer release later.	−USD 13.84 million Calculation and evidence -13241000 − 595000 USD Exact free cash flow: -13836000 USD 2002-01-01 – 2002-12-31: -13241000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 2002-12-31 GENAERA CORP (edgar:880431) Free cash flow: -13836000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13241000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-05-052769.txt#5829 Input fundies:CapitalExpenditure: 595000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-05-052769.txt#5913 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 9.39 million Exact value Exact value: -9393000 USD 2003-01-01 – 2003-12-31: -9393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 2003-12-31 GENAERA CORP (edgar:880431) Net Income: -9393000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9393000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-06-046397.txt#5775 The citation records this snapshot. The page link may show a newer release later.	−USD 8.22 million Exact value Exact value: -8223000 USD 2003-01-01 – 2003-12-31: -8223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 2003-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -8223000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8223000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-06-046397.txt#5943 The citation records this snapshot. The page link may show a newer release later.	USD 43,000 Exact value Exact value: 43000 USD 2003-01-01 – 2003-12-31: 43000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 2003-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-06-046397.txt#6027 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Calculation and evidence -8223000 − 43000 USD Exact free cash flow: -8266000 USD 2003-01-01 – 2003-12-31: -8223000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 43000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 2003-12-31 GENAERA CORP (edgar:880431) Free cash flow: -8266000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8223000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-06-046397.txt#5943 Input fundies:CapitalExpenditure: 43000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-06-046397.txt#6027 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 17.87 million Exact value Exact value: -17873000 USD 2004-01-01 – 2004-12-31: -17873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 2004-12-31 GENAERA CORP (edgar:880431) Net Income: -17873000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5278 The citation records this snapshot. The page link may show a newer release later.	−USD 16.52 million Exact value Exact value: -16522000 USD 2004-01-01 – 2004-12-31: -16522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 2004-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -16522000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16522000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 2004-01-01 – 2004-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 2004-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530 The citation records this snapshot. The page link may show a newer release later.	−USD 16.63 million Calculation and evidence -16522000 − 103000 USD Exact free cash flow: -16625000 USD 2004-01-01 – 2004-12-31: -16522000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 2004-12-31 GENAERA CORP (edgar:880431) Free cash flow: -16625000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16522000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446 Input fundies:CapitalExpenditure: 103000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 26.36 million Exact value Exact value: -26361000 USD 2005-01-01 – 2005-12-31: -26361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 2005-12-31 GENAERA CORP (edgar:880431) Net Income: -26361000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26361000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5278 The citation records this snapshot. The page link may show a newer release later.	−USD 22.37 million Exact value Exact value: -22368000 USD 2005-01-01 – 2005-12-31: -22368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 2005-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -22368000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 2005-01-01 – 2005-12-31: 451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 2005-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 451000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530 The citation records this snapshot. The page link may show a newer release later.	−USD 22.82 million Calculation and evidence -22368000 − 451000 USD Exact free cash flow: -22819000 USD 2005-01-01 – 2005-12-31: -22368000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 2005-12-31 GENAERA CORP (edgar:880431) Free cash flow: -22819000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446 Input fundies:CapitalExpenditure: 451000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 21.23 million Exact value Exact value: -21234000 USD 2006-01-01 – 2006-12-31: -21234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENAERA CORP · 2006-12-31 GENAERA CORP (edgar:880431) Net Income: -21234000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21234000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5278 The citation records this snapshot. The page link may show a newer release later.	−USD 21.38 million Exact value Exact value: -21375000 USD 2006-01-01 – 2006-12-31: -21375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENAERA CORP · 2006-12-31 GENAERA CORP (edgar:880431) Operating Cash Flow: -21375000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21375000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446 The citation records this snapshot. The page link may show a newer release later.	USD 334,000 Exact value Exact value: 334000 USD 2006-01-01 – 2006-12-31: 334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENAERA CORP · 2006-12-31 GENAERA CORP (edgar:880431) Capital Expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530 The citation records this snapshot. The page link may show a newer release later.	−USD 21.71 million Calculation and evidence -21375000 − 334000 USD Exact free cash flow: -21709000 USD 2006-01-01 – 2006-12-31: -21375000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENAERA CORP · 2006-12-31 GENAERA CORP (edgar:880431) Free cash flow: -21709000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:29:08Z Snapshot: fc10dcf9d8dcf0f370aa9fbbefff546f3bc3e8331c83b070fd9623572ceedd0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/880431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21375000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5446 Input fundies:CapitalExpenditure: 334000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880431/0001193125-07-054619.txt#5530 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000880431, 880431, edgar:880431

Also known as MAGAININ PHARMACEUTICALS INC

GENAERA CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation