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TULARIK INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-04

20 filing records in this dataset, filed from 2000-03-29 to 2004-08-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.77 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 9765000 USD Source

Operating margin

-244.67%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -23892000 USD Source
Revenue: 9765000 USD Source

Operating cash flow

-30.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -56922000 USD Source
Operating Cash Flow: -26095000 USD Source

Free cash flow

-31.6 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -56922000 USD Source
Operating Cash Flow: -26095000 USD Source
Capital Expenditure: 904000 USD Source
Capital Expenditure: 168000 USD Source

Cash and cash equivalents: 78 million USD 2004-06-30 Source
Exact value

77998000 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

39.4 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 8595000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 30678000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 20489000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 10884000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 9765000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-99.1 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -25878000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -105105000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -79618000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -23757000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -23928000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-104 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -50483000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -32941000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -80107000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -50483000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -26095000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -56922000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -26095000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

3.26 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 4734000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3343000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 5702000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 4734000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 168000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 904000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 168000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-107 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -50483000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -32941000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -80107000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -50483000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -26095000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -56922000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -26095000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 4734000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 3343000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 5702000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 4734000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 168000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 904000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 168000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-04.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
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
+21.4%

Prior period

USD 25.26 million

2002-01-01 – 2002-12-31
Current period

USD 30.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

30678000 − 25262000 = 5416000 USD

25262000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
30678000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Year-over-year change in Revenue: 5416000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#5848 Input fundies:Revenue: 25262000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#5848
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.28 million

Prior period

−USD 93.83 million

2002-01-01 – 2002-12-31
Current period

−USD 105.11 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-105105000 − -93828000 = -11277000 USD

-93828000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-105105000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Year-over-year change in Net income: -11277000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -105105000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7631 Input fundies:NetIncome: -93828000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7631
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 517,000

Prior period

−USD 79.59 million

2002-01-01 – 2002-12-31
Current period

−USD 80.11 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-80107000 − -79590000 = -517000 USD

-79590000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-80107000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Year-over-year change in Operating cash flow: -517000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -80107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855 Input fundies:OperatingCashFlow: -79590000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.8%

Prior period

USD 7.9 million

2002-01-01 – 2002-12-31
Current period

USD 5.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5702000 − 7902000 = -2200000 USD

7902000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5702000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Year-over-year change in Capital expenditure: -2200000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5702000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925 Input fundies:CapitalExpenditure: 7902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 30.68 million 100% of revenue
Operating costs Derived USD 135.16 million 441% of revenue
Operating income −USD 104.48 million −341% of revenue
Tax, interest and other Derived USD 628,000 2% of revenue
Net income −USD 105.11 million −343% of revenue

Cash

Operating cash flow −USD 80.11 million −261% of revenue
Capital expenditure USD 5.7 million 19% of revenue
Free cash flow Derived −USD 85.81 million −280% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 316% of revenue.
2002 Operating loss: operating costs were 482% of revenue.
2003 Operating loss: operating costs were 441% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	32632000	103083000 Derived	-70451000	-21882000 Derived	-48569000	-66597000 Derived	Source 2001-01-01 – 2001-12-31: 32632000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -70451000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -48569000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -52427000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14170000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	25262000	121675000 Derived	-96413000	-2585000 Derived	-93828000	-87492000 Derived	Source 2002-01-01 – 2002-12-31: 25262000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -96413000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -93828000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -79590000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7902000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30678000	135155000 Derived	-104477000	628000 Derived	-105105000	-85809000 Derived	Source 2003-01-01 – 2003-12-31: 30678000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -104477000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -105105000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -80107000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5702000 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 30.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	32632000	Revenue: 32632000 Open source
20022002-12-31	Revenue	25262000	Revenue: 25262000 Open source
20032003-12-31	Revenue	30678000	Revenue: 30678000 Open source

Revenue growth

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

21.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 32632000 Open source
20022002-12-31	Year over year	-22.6%	Revenue: 25262000 Open source Revenue: 32632000 Open source
20032003-12-31	Year over year	21.4%	Revenue: 30678000 Open source Revenue: 25262000 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 -340.6% 2003

Net margin -342.6% 2003

Free cash flow margin -279.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-215.9%	Operating Income: -70451000 Open source Revenue: 32632000 Open source
20022002-12-31	Operating margin	-381.7%	Operating Income: -96413000 Open source Revenue: 25262000 Open source
20032003-12-31	Operating margin	-340.6%	Operating Income: -104477000 Open source Revenue: 30678000 Open source
20012001-12-31	Net margin	-148.8%	Net Income: -48569000 Open source Revenue: 32632000 Open source
20022002-12-31	Net margin	-371.4%	Net Income: -93828000 Open source Revenue: 25262000 Open source
20032003-12-31	Net margin	-342.6%	Net Income: -105105000 Open source Revenue: 30678000 Open source
20012001-12-31	Free cash flow margin	-204.1%	Revenue: 32632000 Open source Operating Cash Flow: -52427000 Open source Capital Expenditure: 14170000 Open source
20022002-12-31	Free cash flow margin	-346.3%	Revenue: 25262000 Open source Operating Cash Flow: -79590000 Open source Capital Expenditure: 7902000 Open source
20032003-12-31	Free cash flow margin	-279.7%	Revenue: 30678000 Open source Operating Cash Flow: -80107000 Open source Capital Expenditure: 5702000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -80.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-52427000	Operating Cash Flow: -52427000 Open source
20022002-12-31	Operating cash flow	-79590000	Operating Cash Flow: -79590000 Open source
20032003-12-31	Operating cash flow	-80107000	Operating Cash Flow: -80107000 Open source

Free cash flow

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

USD -85.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-66597000	Operating Cash Flow: -52427000 Open source Capital Expenditure: 14170000 Open source
20022002-12-31	Free cash flow	-87492000	Operating Cash Flow: -79590000 Open source Capital Expenditure: 7902000 Open source
20032003-12-31	Free cash flow	-85809000	Operating Cash Flow: -80107000 Open source Capital Expenditure: 5702000 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.

28.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	20.1%	Total Liabilities: 59061000 Open source Total Assets: 293282000 Open source
20022002-12-31	Liabilities / assets	26%	Total Liabilities: 61325000 Open source Total Assets: 236307000 Open source
20032003-12-31	Liabilities / assets	28.7%	Total Liabilities: 70069000 Open source Total Assets: 244407000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.66× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	6.54×	Current Assets: 223421000 Open source Current Liabilities: 34178000 Open source
20022002-12-31	Current assets / current liabilities	5.37×	Current Assets: 181300000 Open source Current Liabilities: 33786000 Open source
20032003-12-31	Current assets / current liabilities	4.66×	Current Assets: 195730000 Open source Current Liabilities: 41981000 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 25.37 million Exact value Exact value: -25374000 USD 1997-01-01 – 1997-12-31: -25374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULARIK INC · 1997-12-31 TULARIK INC (edgar:889057) Net Income: -25374000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25374000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001012870-00-001675.txt#3494 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3991000 USD 1997-01-01 – 1997-12-31: -3991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULARIK INC · 1997-12-31 TULARIK INC (edgar:889057) Operating Cash Flow: -3991000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3991000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001012870-00-001675.txt#3511 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1970000 USD 1997-01-01 – 1997-12-31: 1970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULARIK INC · 1997-12-31 TULARIK INC (edgar:889057) Capital Expenditure: 1970000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1970000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001012870-00-001675.txt#3516 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -3991000 − 1970000 USD Exact free cash flow: -5961000 USD 1997-01-01 – 1997-12-31: -3991000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULARIK INC · 1997-12-31 TULARIK INC (edgar:889057) Free cash flow: -5961000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3991000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001012870-00-001675.txt#3511 Input fundies:CapitalExpenditure: 1970000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001012870-00-001675.txt#3516 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.54 million Exact value Exact value: -10539000 USD 1998-01-01 – 1998-12-31: -10539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULARIK INC · 1998-12-31 TULARIK INC (edgar:889057) Net Income: -10539000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-01-008269.txt#5769 The citation records this snapshot. The page link may show a newer release later.	−USD 723,000 Exact value Exact value: -723000 USD 1998-01-01 – 1998-12-31: -723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULARIK INC · 1998-12-31 TULARIK INC (edgar:889057) Operating Cash Flow: -723000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -723000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-01-008269.txt#5921 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Exact value Exact value: 6057000 USD 1998-01-01 – 1998-12-31: 6057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULARIK INC · 1998-12-31 TULARIK INC (edgar:889057) Capital Expenditure: 6057000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6057000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-01-008269.txt#5986 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -723000 − 6057000 USD Exact free cash flow: -6780000 USD 1998-01-01 – 1998-12-31: -723000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULARIK INC · 1998-12-31 TULARIK INC (edgar:889057) Free cash flow: -6780000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -723000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-01-008269.txt#5921 Input fundies:CapitalExpenditure: 6057000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-01-008269.txt#5986 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 25.54 million Exact value Exact value: -25538000 USD 1999-01-01 – 1999-12-31: -25538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULARIK INC · 1999-12-31 TULARIK INC (edgar:889057) Net Income: -25538000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6487 The citation records this snapshot. The page link may show a newer release later.	−USD 20.68 million Exact value Exact value: -20676000 USD 1999-01-01 – 1999-12-31: -20676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULARIK INC · 1999-12-31 TULARIK INC (edgar:889057) Operating Cash Flow: -20676000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20676000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6667 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9262000 USD 1999-01-01 – 1999-12-31: 9262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULARIK INC · 1999-12-31 TULARIK INC (edgar:889057) Capital Expenditure: 9262000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9262000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6732 The citation records this snapshot. The page link may show a newer release later.	−USD 29.94 million Calculation and evidence -20676000 − 9262000 USD Exact free cash flow: -29938000 USD 1999-01-01 – 1999-12-31: -20676000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULARIK INC · 1999-12-31 TULARIK INC (edgar:889057) Free cash flow: -29938000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20676000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6667 Input fundies:CapitalExpenditure: 9262000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6732 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 43.26 million Exact value Exact value: -43257000 USD 2000-01-01 – 2000-12-31: -43257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULARIK INC · 2000-12-31 TULARIK INC (edgar:889057) Net Income: -43257000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001012870-03-001228.txt#5481 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2445000 USD 2000-01-01 – 2000-12-31: 2445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULARIK INC · 2000-12-31 TULARIK INC (edgar:889057) Operating Cash Flow: 2445000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2445000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6667 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9257000 USD 2000-01-01 – 2000-12-31: 9257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULARIK INC · 2000-12-31 TULARIK INC (edgar:889057) Capital Expenditure: 9257000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6732 The citation records this snapshot. The page link may show a newer release later.	−USD 6.81 million Calculation and evidence 2445000 − 9257000 USD Exact free cash flow: -6812000 USD 2000-01-01 – 2000-12-31: 2445000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULARIK INC · 2000-12-31 TULARIK INC (edgar:889057) Free cash flow: -6812000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2445000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6667 Input fundies:CapitalExpenditure: 9257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0000912057-02-010040.txt#6732 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 48.57 million Exact value Exact value: -48569000 USD 2001-01-01 – 2001-12-31: -48569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULARIK INC · 2001-12-31 TULARIK INC (edgar:889057) Net Income: -48569000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48569000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7631 The citation records this snapshot. The page link may show a newer release later.	−USD 52.43 million Exact value Exact value: -52427000 USD 2001-01-01 – 2001-12-31: -52427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULARIK INC · 2001-12-31 TULARIK INC (edgar:889057) Operating Cash Flow: -52427000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52427000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855 The citation records this snapshot. The page link may show a newer release later.	USD 14.17 million Exact value Exact value: 14170000 USD 2001-01-01 – 2001-12-31: 14170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULARIK INC · 2001-12-31 TULARIK INC (edgar:889057) Capital Expenditure: 14170000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14170000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925 The citation records this snapshot. The page link may show a newer release later.	−USD 66.6 million Calculation and evidence -52427000 − 14170000 USD Exact free cash flow: -66597000 USD 2001-01-01 – 2001-12-31: -52427000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULARIK INC · 2001-12-31 TULARIK INC (edgar:889057) Free cash flow: -66597000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52427000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855 Input fundies:CapitalExpenditure: 14170000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 93.83 million Exact value Exact value: -93828000 USD 2002-01-01 – 2002-12-31: -93828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULARIK INC · 2002-12-31 TULARIK INC (edgar:889057) Net Income: -93828000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93828000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7631 The citation records this snapshot. The page link may show a newer release later.	−USD 79.59 million Exact value Exact value: -79590000 USD 2002-01-01 – 2002-12-31: -79590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULARIK INC · 2002-12-31 TULARIK INC (edgar:889057) Operating Cash Flow: -79590000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79590000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7902000 USD 2002-01-01 – 2002-12-31: 7902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULARIK INC · 2002-12-31 TULARIK INC (edgar:889057) Capital Expenditure: 7902000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925 The citation records this snapshot. The page link may show a newer release later.	−USD 87.49 million Calculation and evidence -79590000 − 7902000 USD Exact free cash flow: -87492000 USD 2002-01-01 – 2002-12-31: -79590000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULARIK INC · 2002-12-31 TULARIK INC (edgar:889057) Free cash flow: -87492000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -79590000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855 Input fundies:CapitalExpenditure: 7902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 105.11 million Exact value Exact value: -105105000 USD 2003-01-01 – 2003-12-31: -105105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Net Income: -105105000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105105000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7631 The citation records this snapshot. The page link may show a newer release later.	−USD 80.11 million Exact value Exact value: -80107000 USD 2003-01-01 – 2003-12-31: -80107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Operating Cash Flow: -80107000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5702000 USD 2003-01-01 – 2003-12-31: 5702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Capital Expenditure: 5702000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5702000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925 The citation records this snapshot. The page link may show a newer release later.	−USD 85.81 million Calculation and evidence -80107000 − 5702000 USD Exact free cash flow: -85809000 USD 2003-01-01 – 2003-12-31: -80107000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULARIK INC · 2003-12-31 TULARIK INC (edgar:889057) Free cash flow: -85809000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:31:55Z Snapshot: 1cc7570ebb95b64200a80b91ea2e7e28f52f0b92eca6ba5188b77a96f2f82433 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889057?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7855 Input fundies:CapitalExpenditure: 5702000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889057/0001193125-04-035557.txt#7925 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000889057, 889057, edgar:889057

TULARIK INC

Latest quarter

Revenue

Operating 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation