SHAMAN PHARMACEUTICALS INC

EDGAR

34 filing records in this dataset, filed from 1996-05-15 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

232 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-111.62%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -258809 USD Source
  • Revenue: 231858 USD Source

Operating cash flow

-471 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -470635 USD Source

Free cash flow

-471 thousand USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -470635 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
92.4 thousand USD Source
Exact value

92353 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-16.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -7311823 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -2943822 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -21636266 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -15447925 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -249580 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-4.5 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -4694150 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -2368093 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -5782879 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -4694150 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -6393165 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -5782879 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -470635 USD · 2001-01-01 – 2001-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Net income

    −USD 5.14 million

    Prior period

    −USD 16.49 million

    –

    Current period

    −USD 21.64 million

    –

    Exact inputs and evidence

    -21636266 − -16491457 = -5144809 USD

    -16491457 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -21636266 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 6.25 million

    Prior period

    −USD 12.65 million

    –

    Current period

    −USD 6.39 million

    –

    Exact inputs and evidence

    -6393165 − -12646449 = 6253284 USD

    -12646449 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -6393165 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -91%

    Prior period

    USD 102,746

    –

    Current period

    USD 9,221

    –

    Exact inputs and evidence

    9221 − 102746 = -93525 USD

    102746 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9221 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
−USD 19.48 million
Exact value

Exact value: -19480646 USD

1994-01-01 – 1994-12-31: -19480646 USD Inspect Net Income Open source
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−USD 15.84 million
Exact value

Exact value: -15841018 USD

1994-01-01 – 1994-12-31: -15841018 USD Inspect Operating Cash Flow Open source
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USD 2.06 million
Exact value

Exact value: 2059625 USD

1994-01-01 – 1994-12-31: 2059625 USD Inspect Capital Expenditure Open source
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−USD 17.9 million
Calculation and evidence

-15841018 − 2059625 USD

Exact free cash flow: -17900643 USD

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1995 1995-01-01 – 1995-12-31
−USD 18 million
Exact value

Exact value: -18003506 USD

1995-01-01 – 1995-12-31: -18003506 USD Inspect Net Income Open source
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−USD 14.55 million
Exact value

Exact value: -14548792 USD

1995-01-01 – 1995-12-31: -14548792 USD Inspect Operating Cash Flow Open source
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USD 411,592
Exact value

Exact value: 411592 USD

1995-01-01 – 1995-12-31: 411592 USD Inspect Capital Expenditure Open source
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−USD 14.96 million
Calculation and evidence

-14548792 − 411592 USD

Exact free cash flow: -14960384 USD

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1996 1996-01-01 – 1996-12-31
−USD 18.79 million
Exact value

Exact value: -18789809 USD

1996-01-01 – 1996-12-31: -18789809 USD Inspect Net Income Open source
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−USD 14.49 million
Exact value

Exact value: -14485646 USD

1996-01-01 – 1996-12-31: -14485646 USD Inspect Operating Cash Flow Open source
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USD 864,729
Exact value

Exact value: 864729 USD

1996-01-01 – 1996-12-31: 864729 USD Inspect Capital Expenditure Open source
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−USD 15.35 million
Calculation and evidence

-14485646 − 864729 USD

Exact free cash flow: -15350375 USD

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1997 1997-01-01 – 1997-12-31
−USD 29.29 million
Exact value

Exact value: -29288535 USD

1997-01-01 – 1997-12-31: -29288535 USD Inspect Net Income Open source
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−USD 23.61 million
Exact value

Exact value: -23607628 USD

1997-01-01 – 1997-12-31: -23607628 USD Inspect Operating Cash Flow Open source
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USD 913,382
Exact value

Exact value: 913382 USD

1997-01-01 – 1997-12-31: 913382 USD Inspect Capital Expenditure Open source
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−USD 24.52 million
Calculation and evidence

-23607628 − 913382 USD

Exact free cash flow: -24521010 USD

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1998 1998-01-01 – 1998-12-31
−USD 36.78 million
Exact value

Exact value: -36781361 USD

1998-01-01 – 1998-12-31: -36781361 USD Inspect Net Income Open source
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−USD 32.05 million
Exact value

Exact value: -32047409 USD

1998-01-01 – 1998-12-31: -32047409 USD Inspect Operating Cash Flow Open source
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USD 375,501
Exact value

Exact value: 375501 USD

1998-01-01 – 1998-12-31: 375501 USD Inspect Capital Expenditure Open source
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−USD 32.42 million
Calculation and evidence

-32047409 − 375501 USD

Exact free cash flow: -32422910 USD

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1999 1999-01-01 – 1999-12-31
−USD 16.49 million
Exact value

Exact value: -16491457 USD

1999-01-01 – 1999-12-31: -16491457 USD Inspect Net Income Open source
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−USD 12.65 million
Exact value

Exact value: -12646449 USD

1999-01-01 – 1999-12-31: -12646449 USD Inspect Operating Cash Flow Open source
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USD 102,746
Exact value

Exact value: 102746 USD

1999-01-01 – 1999-12-31: 102746 USD Inspect Capital Expenditure Open source
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−USD 12.75 million
Calculation and evidence

-12646449 − 102746 USD

Exact free cash flow: -12749195 USD

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2000 2000-01-01 – 2000-12-31
−USD 21.64 million
Exact value

Exact value: -21636266 USD

2000-01-01 – 2000-12-31: -21636266 USD Inspect Net Income Open source
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−USD 6.39 million
Exact value

Exact value: -6393165 USD

2000-01-01 – 2000-12-31: -6393165 USD Inspect Operating Cash Flow Open source
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USD 9,221
Exact value

Exact value: 9221 USD

2000-01-01 – 2000-12-31: 9221 USD Inspect Capital Expenditure Open source
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−USD 6.4 million
Calculation and evidence

-6393165 − 9221 USD

Exact free cash flow: -6402386 USD

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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.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891933, 891933, edgar:891933