English

THERATECH INC /DE/

EDGAR

Quarterly report amendment (10-Q/A) · filed 1998-11-12

12 filing records in this dataset, filed from 1996-05-14 to 1998-11-12. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

13.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 13176563 USD Source

Net margin

18.37%

1998-09-30 · %

Exact inputs and evidence

Net Income: 2420868 USD Source
Revenue: 13176563 USD Source

Cash and cash equivalents: 15 million USD 1997-12-31 Source
Exact value

14979465 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

45.8 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 39749619 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 29092464 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 10863739 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 11122563 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 13176563 USD · 1998-07-01 – 1998-09-30 Source

Net income

6.93 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 5850749 USD · 1997-01-01 – 1997-12-31 Source
Net income: 3862985 USD · 1997-01-01 – 1997-09-30 Source
Net income: 1084045 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1435588 USD · 1998-04-01 – 1998-06-30 Source
Net income: 2420868 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-12.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.3%

Prior period

USD 36.36 million

1996-01-01 – 1996-12-31
Current period

USD 39.75 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

39749619 − 36361542 = 3388077 USD

36361542 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
39749619 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Year-over-year change in Revenue: 3388077 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39749619 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#2844 Input fundies:Revenue: 36361542 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#2844
The citation records this snapshot. The page link may show a newer release later.
Net income
+38.5%

Prior period

USD 4.22 million

1996-01-01 – 1996-12-31
Current period

USD 5.85 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5850749 − 4224909 = 1625840 USD

4224909 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5850749 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Year-over-year change in Net income: 1625840 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5850749 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3055 Input fundies:NetIncome: 4224909 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+76.8%

Prior period

USD 4.04 million

1996-01-01 – 1996-12-31
Current period

USD 7.14 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7140754 − 4038965 = 3101789 USD

4038965 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7140754 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Year-over-year change in Operating cash flow: 3101789 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7140754 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069 Input fundies:OperatingCashFlow: 4038965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.2%

Prior period

USD 3.63 million

1996-01-01 – 1996-12-31
Current period

USD 2.68 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2677467 − 3628421 = -950954 USD

3628421 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2677467 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Year-over-year change in Capital expenditure: -950954 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2677467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074 Input fundies:CapitalExpenditure: 3628421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 39.75 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.85 million 15% of revenue

Cash

Operating cash flow USD 7.14 million 18% of revenue
Capital expenditure USD 2.68 million 6.7% of revenue
Free cash flow Derived USD 4.46 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 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
1994 1994-01-01 – 1994-12-31	8787543	Unavailable	Unavailable	Unavailable	-11636991	-22548475 Derived	Source 1994-01-01 – 1994-12-31: 8787543 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -11636991 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -12739724 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 9808751 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	24521533	Unavailable	Unavailable	Unavailable	-7840589	-8262892 Derived	Source 1995-01-01 – 1995-12-31: 24521533 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7840589 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4300070 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3962822 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	36361542	Unavailable	Unavailable	Unavailable	4224909	410544 Derived	Source 1996-01-01 – 1996-12-31: 36361542 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4224909 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4038965 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3628421 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	39749619	Unavailable	Unavailable	Unavailable	5850749	4463287 Derived	Source 1997-01-01 – 1997-12-31: 39749619 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5850749 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7140754 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2677467 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 39.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8787543	Revenue: 8787543 Open source
19951995-12-31	Revenue	24521533	Revenue: 24521533 Open source
19961996-12-31	Revenue	36361542	Revenue: 36361542 Open source
19971997-12-31	Revenue	39749619	Revenue: 39749619 Open source

Revenue growth

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

9.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 8787543 Open source
19951995-12-31	Year over year	179%	Revenue: 24521533 Open source Revenue: 8787543 Open source
19961996-12-31	Year over year	48.3%	Revenue: 36361542 Open source Revenue: 24521533 Open source
19971997-12-31	Year over year	9.3%	Revenue: 39749619 Open source Revenue: 36361542 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.

Net margin 14.7% 1997

Free cash flow margin 11.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 8787543 Open source
1995-12-31	Operating margin	Not reported	Revenue: 24521533 Open source
1996-12-31	Operating margin	Not reported	Revenue: 36361542 Open source
1997-12-31	Operating margin	Not reported	Revenue: 39749619 Open source
19941994-12-31	Net margin	-132.4%	Net Income: -11636991 Open source Revenue: 8787543 Open source
19951995-12-31	Net margin	-32%	Net Income: -7840589 Open source Revenue: 24521533 Open source
19961996-12-31	Net margin	11.6%	Net Income: 4224909 Open source Revenue: 36361542 Open source
19971997-12-31	Net margin	14.7%	Net Income: 5850749 Open source Revenue: 39749619 Open source
19941994-12-31	Free cash flow margin	-256.6%	Revenue: 8787543 Open source Operating Cash Flow: -12739724 Open source Capital Expenditure: 9808751 Open source
19951995-12-31	Free cash flow margin	-33.7%	Revenue: 24521533 Open source Operating Cash Flow: -4300070 Open source Capital Expenditure: 3962822 Open source
19961996-12-31	Free cash flow margin	1.1%	Revenue: 36361542 Open source Operating Cash Flow: 4038965 Open source Capital Expenditure: 3628421 Open source
19971997-12-31	Free cash flow margin	11.2%	Revenue: 39749619 Open source Operating Cash Flow: 7140754 Open source Capital Expenditure: 2677467 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-12739724	Operating Cash Flow: -12739724 Open source
19951995-12-31	Operating cash flow	-4300070	Operating Cash Flow: -4300070 Open source
19961996-12-31	Operating cash flow	4038965	Operating Cash Flow: 4038965 Open source
19971997-12-31	Operating cash flow	7140754	Operating Cash Flow: 7140754 Open source

Free cash flow

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

USD 4.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-22548475	Operating Cash Flow: -12739724 Open source Capital Expenditure: 9808751 Open source
19951995-12-31	Free cash flow	-8262892	Operating Cash Flow: -4300070 Open source Capital Expenditure: 3962822 Open source
19961996-12-31	Free cash flow	410544	Operating Cash Flow: 4038965 Open source Capital Expenditure: 3628421 Open source
19971997-12-31	Free cash flow	4463287	Operating Cash Flow: 7140754 Open source Capital Expenditure: 2677467 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 50836054 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 53846802 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 61860810 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.33× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.63×	Current Assets: 23442920 Open source Current Liabilities: 8912611 Open source
19961996-12-31	Current assets / current liabilities	3.8×	Current Assets: 30253670 Open source Current Liabilities: 7951739 Open source
19971997-12-31	Current assets / current liabilities	4.33×	Current Assets: 32120884 Open source Current Liabilities: 7410427 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 11.64 million Exact value Exact value: -11636991 USD 1994-01-01 – 1994-12-31: -11636991 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERATECH INC /DE/ · 1994-12-31 THERATECH INC /DE/ (edgar:885015) Net Income: -11636991 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11636991 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-97-000692.txt#2294 The citation records this snapshot. The page link may show a newer release later.	−USD 12.74 million Exact value Exact value: -12739724 USD 1994-01-01 – 1994-12-31: -12739724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERATECH INC /DE/ · 1994-12-31 THERATECH INC /DE/ (edgar:885015) Operating Cash Flow: -12739724 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12739724 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-97-000692.txt#2308 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9808751 USD 1994-01-01 – 1994-12-31: 9808751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERATECH INC /DE/ · 1994-12-31 THERATECH INC /DE/ (edgar:885015) Capital Expenditure: 9808751 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9808751 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-97-000692.txt#2313 The citation records this snapshot. The page link may show a newer release later.	−USD 22.55 million Calculation and evidence -12739724 − 9808751 USD Exact free cash flow: -22548475 USD 1994-01-01 – 1994-12-31: -12739724 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 9808751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERATECH INC /DE/ · 1994-12-31 THERATECH INC /DE/ (edgar:885015) Free cash flow: -22548475 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12739724 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-97-000692.txt#2308 Input fundies:CapitalExpenditure: 9808751 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-97-000692.txt#2313 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.84 million Exact value Exact value: -7840589 USD 1995-01-01 – 1995-12-31: -7840589 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERATECH INC /DE/ · 1995-12-31 THERATECH INC /DE/ (edgar:885015) Net Income: -7840589 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7840589 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3055 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4300070 USD 1995-01-01 – 1995-12-31: -4300070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERATECH INC /DE/ · 1995-12-31 THERATECH INC /DE/ (edgar:885015) Operating Cash Flow: -4300070 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4300070 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3962822 USD 1995-01-01 – 1995-12-31: 3962822 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERATECH INC /DE/ · 1995-12-31 THERATECH INC /DE/ (edgar:885015) Capital Expenditure: 3962822 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3962822 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074 The citation records this snapshot. The page link may show a newer release later.	−USD 8.26 million Calculation and evidence -4300070 − 3962822 USD Exact free cash flow: -8262892 USD 1995-01-01 – 1995-12-31: -4300070 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3962822 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERATECH INC /DE/ · 1995-12-31 THERATECH INC /DE/ (edgar:885015) Free cash flow: -8262892 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4300070 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069 Input fundies:CapitalExpenditure: 3962822 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.22 million Exact value Exact value: 4224909 USD 1996-01-01 – 1996-12-31: 4224909 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERATECH INC /DE/ · 1996-12-31 THERATECH INC /DE/ (edgar:885015) Net Income: 4224909 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4224909 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4038965 USD 1996-01-01 – 1996-12-31: 4038965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERATECH INC /DE/ · 1996-12-31 THERATECH INC /DE/ (edgar:885015) Operating Cash Flow: 4038965 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4038965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3628421 USD 1996-01-01 – 1996-12-31: 3628421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERATECH INC /DE/ · 1996-12-31 THERATECH INC /DE/ (edgar:885015) Capital Expenditure: 3628421 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3628421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074 The citation records this snapshot. The page link may show a newer release later.	USD 410,544 Calculation and evidence 4038965 − 3628421 USD Exact free cash flow: 410544 USD 1996-01-01 – 1996-12-31: 4038965 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3628421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERATECH INC /DE/ · 1996-12-31 THERATECH INC /DE/ (edgar:885015) Free cash flow: 410544 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4038965 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069 Input fundies:CapitalExpenditure: 3628421 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.85 million Exact value Exact value: 5850749 USD 1997-01-01 – 1997-12-31: 5850749 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Net Income: 5850749 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5850749 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7140754 USD 1997-01-01 – 1997-12-31: 7140754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Operating Cash Flow: 7140754 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7140754 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2677467 USD 1997-01-01 – 1997-12-31: 2677467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Capital Expenditure: 2677467 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2677467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Calculation and evidence 7140754 − 2677467 USD Exact free cash flow: 4463287 USD 1997-01-01 – 1997-12-31: 7140754 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2677467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERATECH INC /DE/ · 1997-12-31 THERATECH INC /DE/ (edgar:885015) Free cash flow: 4463287 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/885015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7140754 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3069 Input fundies:CapitalExpenditure: 2677467 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885015/0000950149-98-000616.txt#3074 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885015, 885015, edgar:885015

THERATECH INC /DE/

Holdings and insider activity

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation