English

DIACRIN INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-07-30

35 filing records in this dataset, filed from 1996-08-12 to 2003-07-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

489 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 489201 USD Source

Net margin

-311.32%

2002-03-31 · %

Exact inputs and evidence

Net Income: -1523004 USD Source
Revenue: 489201 USD Source

Operating cash flow

-1.89 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1892372 USD Source

Free cash flow

-1.9 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1892372 USD Source
Capital Expenditure: 8874 USD Source

Cash and cash equivalents: 4.21 million USD 2003-06-30 Source
Exact value

4210262 USD
Long-term debt including current maturities: 418 thousand USD 1996-09-30 Source
Exact value

417738 USD
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

3.08 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 990420 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 908873 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 3886833 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 3191213 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 489201 USD · 2002-01-01 – 2002-03-31 Source

Net income

-6.27 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -1536782 USD · 2002-07-01 – 2002-09-30 Source
Net income: -6059767 USD · 2002-01-01 – 2002-12-31 Source
Net income: -4840220 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1373293 USD · 2003-01-01 – 2003-03-31 Source
Net income: -2137687 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-3.92 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -4953303 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3393453 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4615649 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4953303 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1520162 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2700046 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1520162 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

21.1 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 24810 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 12810 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 30010 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 24810 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 3900 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-3.94 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -4953303 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -3393453 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4615649 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4953303 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1520162 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2700046 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1520162 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 24810 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 12810 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 30010 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 24810 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 3900 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-07-30.

Financial data available through: 2001-12-31.

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: 8 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1995-12-31
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
-25.3%

Prior period

USD 5.21 million

2000-01-01 – 2000-12-31
Current period

USD 3.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

3886833 − 5206724 = -1319891 USD

5206724 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3886833 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Year-over-year change in Revenue: -1319891 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3886833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-02-000004.txt#2879 Input fundies:Revenue: 5206724 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-02-000004.txt#2879
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.11 million

Prior period

−USD 3.54 million

2000-01-01 – 2000-12-31
Current period

−USD 4.65 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4648250 − -3536741 = -1111509 USD

-3536741 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4648250 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Year-over-year change in Net income: -1111509 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4648250 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2422 Input fundies:NetIncome: -3536741 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2422
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.45 million

Prior period

−USD 2.47 million

2000-01-01 – 2000-12-31
Current period

−USD 3.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3925997 − -2472722 = -1453275 USD

-2472722 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3925997 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Year-over-year change in Operating cash flow: -1453275 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3925997 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2434 Input fundies:OperatingCashFlow: -2472722 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2434
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.6%

Prior period

USD 102,510

2000-01-01 – 2000-12-31
Current period

USD 10,706

2001-01-01 – 2001-12-31

Exact inputs and evidence

10706 − 102510 = -91804 USD

102510 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10706 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Year-over-year change in Capital expenditure: -91804 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10706 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2439 Input fundies:CapitalExpenditure: 102510 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2439
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 3.89 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 4.65 million −120% of revenue

Cash

Operating cash flow −USD 3.93 million −101% of revenue
Capital expenditure USD 10,706 0.3% of revenue
Free cash flow Derived −USD 3.94 million −101% 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.
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.
2001 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	354589	Unavailable	Unavailable	Unavailable	-5850407	-5756761 Derived	Source 1994-01-01 – 1994-12-31: 354589 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5850407 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5481686 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 275075 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	290000	Unavailable	Unavailable	Unavailable	-5713000	-5426328 Derived	Source 1995-01-01 – 1995-12-31: 290000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5713000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5318340 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 107988 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2244000	Unavailable	Unavailable	Unavailable	-4985000	-4681077 Derived	Source 1996-01-01 – 1996-12-31: 2244000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4985000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4620283 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 60794 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	6065000	Unavailable	Unavailable	Unavailable	-2351000	-2712690 Derived	Source 1997-01-01 – 1997-12-31: 6065000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2351000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1918250 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 794440 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5199247	Unavailable	Unavailable	Unavailable	-4829950	-3212056 Derived	Source 1998-01-01 – 1998-12-31: 5199247 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4829950 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3135670 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 76386 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4294366	Unavailable	Unavailable	Unavailable	-4760315	-2951363 Derived	Source 1999-01-01 – 1999-12-31: 4294366 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4760315 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2925344 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 26019 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5206724	Unavailable	Unavailable	Unavailable	-3536741	-2575232 Derived	Source 2000-01-01 – 2000-12-31: 5206724 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3536741 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2472722 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 102510 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3886833	Unavailable	Unavailable	Unavailable	-4648250	-3936703 Derived	Source 2001-01-01 – 2001-12-31: 3886833 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4648250 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3925997 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10706 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 3.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	354589	Revenue: 354589 Open source
19951995-12-31	Revenue	290000	Revenue: 290000 Open source
19961996-12-31	Revenue	2244000	Revenue: 2244000 Open source
19971997-12-31	Revenue	6065000	Revenue: 6065000 Open source
19981998-12-31	Revenue	5199247	Revenue: 5199247 Open source
19991999-12-31	Revenue	4294366	Revenue: 4294366 Open source
20002000-12-31	Revenue	5206724	Revenue: 5206724 Open source
20012001-12-31	Revenue	3886833	Revenue: 3886833 Open source

Revenue growth

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

-25.3% 2001

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: 354589 Open source
19951995-12-31	Year over year	-18.2%	Revenue: 290000 Open source Revenue: 354589 Open source
19961996-12-31	Year over year	673.8%	Revenue: 2244000 Open source Revenue: 290000 Open source
19971997-12-31	Year over year	170.3%	Revenue: 6065000 Open source Revenue: 2244000 Open source
19981998-12-31	Year over year	-14.3%	Revenue: 5199247 Open source Revenue: 6065000 Open source
19991999-12-31	Year over year	-17.4%	Revenue: 4294366 Open source Revenue: 5199247 Open source
20002000-12-31	Year over year	21.2%	Revenue: 5206724 Open source Revenue: 4294366 Open source
20012001-12-31	Year over year	-25.3%	Revenue: 3886833 Open source Revenue: 5206724 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 -119.6% 2001

Free cash flow margin -101.3% 2001

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: 354589 Open source
1995-12-31	Operating margin	Not reported	Revenue: 290000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2244000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 6065000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 5199247 Open source
1999-12-31	Operating margin	Not reported	Revenue: 4294366 Open source
2000-12-31	Operating margin	Not reported	Revenue: 5206724 Open source
2001-12-31	Operating margin	Not reported	Revenue: 3886833 Open source
19941994-12-31	Net margin	-1,649.9%	Net Income: -5850407 Open source Revenue: 354589 Open source
19951995-12-31	Net margin	-1,970%	Net Income: -5713000 Open source Revenue: 290000 Open source
19961996-12-31	Net margin	-222.1%	Net Income: -4985000 Open source Revenue: 2244000 Open source
19971997-12-31	Net margin	-38.8%	Net Income: -2351000 Open source Revenue: 6065000 Open source
19981998-12-31	Net margin	-92.9%	Net Income: -4829950 Open source Revenue: 5199247 Open source
19991999-12-31	Net margin	-110.9%	Net Income: -4760315 Open source Revenue: 4294366 Open source
20002000-12-31	Net margin	-67.9%	Net Income: -3536741 Open source Revenue: 5206724 Open source
20012001-12-31	Net margin	-119.6%	Net Income: -4648250 Open source Revenue: 3886833 Open source
19941994-12-31	Free cash flow margin	-1,623.5%	Revenue: 354589 Open source Operating Cash Flow: -5481686 Open source Capital Expenditure: 275075 Open source
19951995-12-31	Free cash flow margin	-1,871.1%	Revenue: 290000 Open source Operating Cash Flow: -5318340 Open source Capital Expenditure: 107988 Open source
19961996-12-31	Free cash flow margin	-208.6%	Revenue: 2244000 Open source Operating Cash Flow: -4620283 Open source Capital Expenditure: 60794 Open source
19971997-12-31	Free cash flow margin	-44.7%	Revenue: 6065000 Open source Operating Cash Flow: -1918250 Open source Capital Expenditure: 794440 Open source
19981998-12-31	Free cash flow margin	-61.8%	Revenue: 5199247 Open source Operating Cash Flow: -3135670 Open source Capital Expenditure: 76386 Open source
19991999-12-31	Free cash flow margin	-68.7%	Revenue: 4294366 Open source Operating Cash Flow: -2925344 Open source Capital Expenditure: 26019 Open source
20002000-12-31	Free cash flow margin	-49.5%	Revenue: 5206724 Open source Operating Cash Flow: -2472722 Open source Capital Expenditure: 102510 Open source
20012001-12-31	Free cash flow margin	-101.3%	Revenue: 3886833 Open source Operating Cash Flow: -3925997 Open source Capital Expenditure: 10706 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-5481686	Operating Cash Flow: -5481686 Open source
19951995-12-31	Operating cash flow	-5318340	Operating Cash Flow: -5318340 Open source
19961996-12-31	Operating cash flow	-4620283	Operating Cash Flow: -4620283 Open source
19971997-12-31	Operating cash flow	-1918250	Operating Cash Flow: -1918250 Open source
19981998-12-31	Operating cash flow	-3135670	Operating Cash Flow: -3135670 Open source
19991999-12-31	Operating cash flow	-2925344	Operating Cash Flow: -2925344 Open source
20002000-12-31	Operating cash flow	-2472722	Operating Cash Flow: -2472722 Open source
20012001-12-31	Operating cash flow	-3925997	Operating Cash Flow: -3925997 Open source

Free cash flow

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

USD -3.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-5756761	Operating Cash Flow: -5481686 Open source Capital Expenditure: 275075 Open source
19951995-12-31	Free cash flow	-5426328	Operating Cash Flow: -5318340 Open source Capital Expenditure: 107988 Open source
19961996-12-31	Free cash flow	-4681077	Operating Cash Flow: -4620283 Open source Capital Expenditure: 60794 Open source
19971997-12-31	Free cash flow	-2712690	Operating Cash Flow: -1918250 Open source Capital Expenditure: 794440 Open source
19981998-12-31	Free cash flow	-3212056	Operating Cash Flow: -3135670 Open source Capital Expenditure: 76386 Open source
19991999-12-31	Free cash flow	-2951363	Operating Cash Flow: -2925344 Open source Capital Expenditure: 26019 Open source
20002000-12-31	Free cash flow	-2575232	Operating Cash Flow: -2472722 Open source Capital Expenditure: 102510 Open source
20012001-12-31	Free cash flow	-3936703	Operating Cash Flow: -3925997 Open source Capital Expenditure: 10706 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	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14647000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: -7 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 22365972 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 55793003 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 50681496 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

27.75× 2001

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	2.87×	Current Assets: 4226827 Open source Current Liabilities: 1473939 Open source
19961996-12-31	Current assets / current liabilities	9.46×	Current Assets: 13880324 Open source Current Liabilities: 1467303 Open source
19971997-12-31	Current assets / current liabilities	6.02×	Current Assets: 11454631 Open source Current Liabilities: 1903699 Open source
19981998-12-31	Current assets / current liabilities	10.7×	Current Assets: 24059859 Open source Current Liabilities: 2247563 Open source
19991999-12-31	Current assets / current liabilities	9.69×	Current Assets: 19105618 Open source Current Liabilities: 1972255 Open source
20002000-12-31	Current assets / current liabilities	18.04×	Current Assets: 34409197 Open source Current Liabilities: 1907561 Open source
20012001-12-31	Current assets / current liabilities	27.75×	Current Assets: 42613182 Open source Current Liabilities: 1535346 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 5.85 million Exact value Exact value: -5850407 USD 1994-01-01 – 1994-12-31: -5850407 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 1994-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -5850407 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5850407 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-97-001434.txt#2696 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Exact value Exact value: -5481686 USD 1994-01-01 – 1994-12-31: -5481686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 1994-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -5481686 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5481686 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-97-001434.txt#2706 The citation records this snapshot. The page link may show a newer release later.	USD 275,075 Exact value Exact value: 275075 USD 1994-01-01 – 1994-12-31: 275075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 1994-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 275075 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 275075 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-97-001434.txt#2711 The citation records this snapshot. The page link may show a newer release later.	−USD 5.76 million Calculation and evidence -5481686 − 275075 USD Exact free cash flow: -5756761 USD 1994-01-01 – 1994-12-31: -5481686 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 275075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 1994-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -5756761 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5481686 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-97-001434.txt#2706 Input fundies:CapitalExpenditure: 275075 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-97-001434.txt#2711 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.71 million Exact value Exact value: -5713000 USD 1995-01-01 – 1995-12-31: -5713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 1995-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -5713000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5713000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-00-001195.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 5.32 million Exact value Exact value: -5318340 USD 1995-01-01 – 1995-12-31: -5318340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 1995-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -5318340 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5318340 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-98-000011.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 107,988 Exact value Exact value: 107988 USD 1995-01-01 – 1995-12-31: 107988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 1995-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 107988 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107988 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-98-000011.txt#3365 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -5318340 − 107988 USD Exact free cash flow: -5426328 USD 1995-01-01 – 1995-12-31: -5318340 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 107988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 1995-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -5426328 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5318340 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-98-000011.txt#3359 Input fundies:CapitalExpenditure: 107988 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-98-000011.txt#3365 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.99 million Exact value Exact value: -4985000 USD 1996-01-01 – 1996-12-31: -4985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 1996-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -4985000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4985000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-00-001195.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4620283 USD 1996-01-01 – 1996-12-31: -4620283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 1996-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -4620283 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4620283 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-99-000004.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 60,794 Exact value Exact value: 60794 USD 1996-01-01 – 1996-12-31: 60794 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 1996-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 60794 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60794 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-99-000004.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Calculation and evidence -4620283 − 60794 USD Exact free cash flow: -4681077 USD 1996-01-01 – 1996-12-31: -4620283 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 60794 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 1996-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -4681077 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4620283 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-99-000004.txt#3099 Input fundies:CapitalExpenditure: 60794 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-99-000004.txt#3105 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.35 million Exact value Exact value: -2351000 USD 1997-01-01 – 1997-12-31: -2351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 1997-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -2351000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2351000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-00-001195.txt#1469 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1918250 USD 1997-01-01 – 1997-12-31: -1918250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 1997-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -1918250 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1918250 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-00-001031.txt#3239 The citation records this snapshot. The page link may show a newer release later.	USD 794,440 Exact value Exact value: 794440 USD 1997-01-01 – 1997-12-31: 794440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 1997-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 794440 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 794440 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-00-001031.txt#3244 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -1918250 − 794440 USD Exact free cash flow: -2712690 USD 1997-01-01 – 1997-12-31: -1918250 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 794440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 1997-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -2712690 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1918250 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-00-001031.txt#3239 Input fundies:CapitalExpenditure: 794440 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000950135-00-001031.txt#3244 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.83 million Exact value Exact value: -4829950 USD 1998-01-01 – 1998-12-31: -4829950 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 1998-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -4829950 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4829950 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-01-000009.txt#3047 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3135670 USD 1998-01-01 – 1998-12-31: -3135670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 1998-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -3135670 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3135670 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-01-000009.txt#3058 The citation records this snapshot. The page link may show a newer release later.	USD 76,386 Exact value Exact value: 76386 USD 1998-01-01 – 1998-12-31: 76386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 1998-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 76386 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-01-000009.txt#3063 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3135670 − 76386 USD Exact free cash flow: -3212056 USD 1998-01-01 – 1998-12-31: -3135670 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 76386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 1998-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -3212056 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3135670 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-01-000009.txt#3058 Input fundies:CapitalExpenditure: 76386 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-01-000009.txt#3063 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.76 million Exact value Exact value: -4760315 USD 1999-01-01 – 1999-12-31: -4760315 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 1999-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -4760315 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4760315 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-02-000004.txt#2982 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2925344 USD 1999-01-01 – 1999-12-31: -2925344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 1999-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -2925344 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2925344 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-02-000004.txt#2994 The citation records this snapshot. The page link may show a newer release later.	USD 26,019 Exact value Exact value: 26019 USD 1999-01-01 – 1999-12-31: 26019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 1999-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 26019 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26019 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-02-000004.txt#2999 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -2925344 − 26019 USD Exact free cash flow: -2951363 USD 1999-01-01 – 1999-12-31: -2925344 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 26019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 1999-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -2951363 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2925344 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-02-000004.txt#2994 Input fundies:CapitalExpenditure: 26019 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-02-000004.txt#2999 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.54 million Exact value Exact value: -3536741 USD 2000-01-01 – 2000-12-31: -3536741 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 2000-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -3536741 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3536741 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2472722 USD 2000-01-01 – 2000-12-31: -2472722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 2000-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -2472722 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2472722 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 102,510 Exact value Exact value: 102510 USD 2000-01-01 – 2000-12-31: 102510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 2000-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 102510 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102510 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2439 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2472722 − 102510 USD Exact free cash flow: -2575232 USD 2000-01-01 – 2000-12-31: -2472722 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 102510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 2000-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -2575232 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2472722 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2434 Input fundies:CapitalExpenditure: 102510 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2439 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.65 million Exact value Exact value: -4648250 USD 2001-01-01 – 2001-12-31: -4648250 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Net Income: -4648250 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4648250 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Exact value Exact value: -3925997 USD 2001-01-01 – 2001-12-31: -3925997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Operating Cash Flow: -3925997 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3925997 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 10,706 Exact value Exact value: 10706 USD 2001-01-01 – 2001-12-31: 10706 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Capital Expenditure: 10706 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10706 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2439 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Calculation and evidence -3925997 − 10706 USD Exact free cash flow: -3936703 USD 2001-01-01 – 2001-12-31: -3925997 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10706 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIACRIN INC /DE/ · 2001-12-31 DIACRIN INC /DE/ (edgar:887137) Free cash flow: -3936703 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:51:29Z Snapshot: fa59e4d6f0345c6776d5f3327595e00409fc547c678aee15e3f2140d689af9b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3925997 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2434 Input fundies:CapitalExpenditure: 10706 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887137/0000887137-03-000024.txt#2439 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887137, 887137, edgar:887137

DIACRIN INC /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation