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VENTANA MEDICAL SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2007-10-23

48 filing records in this dataset, filed from 1996-10-16 to 2007-10-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

75.7 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 75735000 USD Source

Operating margin

-1.93%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -1462000 USD Source
Revenue: 75735000 USD Source

Operating cash flow

16.4 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 62056000 USD Source
Operating Cash Flow: 45692000 USD Source

Cash and cash equivalents: 29.8 million USD 2007-09-30 Source
Exact value

29835000 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

278 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 238223000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 172121000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 64435000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 71751000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 75735000 USD · 2007-07-01 – 2007-09-30 Source

Net income

36.8 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 31578000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 20076000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 18005000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 7002000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 263000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

77.1 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 44060000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 29045000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 30331000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 45692000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 30331000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 62056000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 45692000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-10-23.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+19.6%

Prior period

USD 199.13 million

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

USD 238.22 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

238223000 − 199132000 = 39091000 USD

199132000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
238223000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VENTANA MEDICAL SYSTEMS INC · 2006-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Year-over-year change in Revenue: 39091000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 238223000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#4881 Input fundies:Revenue: 199132000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#4881
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.9%

Prior period

USD 25.49 million

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

USD 31.58 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

31578000 − 25488000 = 6090000 USD

25488000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
31578000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VENTANA MEDICAL SYSTEMS INC · 2006-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Year-over-year change in Net income: 6090000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31578000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6443 Input fundies:NetIncome: 25488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6443
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4%

Prior period

USD 42.38 million

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

USD 44.06 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

44060000 − 42384000 = 1676000 USD

42384000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
44060000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VENTANA MEDICAL SYSTEMS INC · 2006-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Year-over-year change in Operating cash flow: 1676000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44060000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6667 Input fundies:OperatingCashFlow: 42384000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6667
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
−USD 638,000

Prior period

−USD 373,000

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

−USD 1.01 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1011000 − -373000 = -638000 USD

-373000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1011000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VENTANA MEDICAL SYSTEMS INC · 2006-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Year-over-year change in Capital expenditure: -638000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -1011000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#7045 Input fundies:CapitalExpenditure: -373000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#7045
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 238.22 million 100% of revenue
Cost of revenue USD 58.12 million 24% of revenue
Operating expenses USD 132.6 million 56% of revenue
Other operating costs Derived USD 2.29 million 1% of revenue
Operating income USD 45.22 million 19% of revenue
Tax, interest and other Derived USD 13.64 million 5.7% of revenue
Net income USD 31.58 million 13% of revenue

Cash

Operating cash flow USD 44.06 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 104% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 137% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 13%84%
2005 13%81%
2006 13%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	32153000	33306000 Derived	-1153000	-781000 Derived	-372000	-9347000 Derived	Source 1997-01-01 – 1997-12-31: 32153000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1153000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -372000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5084000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4263000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	47704000	47163000 Derived	541000	-1089000 Derived	1630000	-7921000 Derived	Source 1998-01-01 – 1998-12-31: 47704000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 541000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1630000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2544000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5377000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	69409000	61728000 Derived	7681000	-5130000 Derived	12811000	-2739000 Derived	Source 1999-01-01 – 1999-12-31: 69409000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7681000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 12811000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4104000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6843000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	71149000	97286000 Derived	-26137000	1158000 Derived	-27295000	-12983000 Derived	Source 2000-01-01 – 2000-12-31: 71149000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -26137000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -27295000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2167000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15150000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	87813000	86886000 Derived	927000	-515000 Derived	1442000	-29139000 Derived	Source 2001-01-01 – 2001-12-31: 87813000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 927000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1442000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5295000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 23844000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	105437000	102228000 Derived	3209000	-864000 Derived	4073000	4561000 Derived	Source 2002-01-01 – 2002-12-31: 105437000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3209000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4073000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11682000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7121000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	132380000	126605000 Derived	5775000	-197000 Derived	5972000	17158000 Derived	Source 2003-01-01 – 2003-12-31: 132380000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5775000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5972000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 23614000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6456000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	166102000	139929000 Derived	26173000	4884000 Derived	21289000	Unavailable	Source 2004-01-01 – 2004-12-31: 166102000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 26173000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 21289000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 34384000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: -27000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	199132000	162101000 Derived	37031000	11543000 Derived	25488000	Unavailable	Source 2005-01-01 – 2005-12-31: 199132000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 37031000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 25488000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 42384000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: -373000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	238223000	193008000 Derived	45215000	13637000 Derived	31578000	Unavailable	Source 2006-01-01 – 2006-12-31: 238223000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 45215000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 31578000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 44060000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: -1011000 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 238.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	32153000	Revenue: 32153000 Open source
19981998-12-31	Revenue	47704000	Revenue: 47704000 Open source
19991999-12-31	Revenue	69409000	Revenue: 69409000 Open source
20002000-12-31	Revenue	71149000	Revenue: 71149000 Open source
20012001-12-31	Revenue	87813000	Revenue: 87813000 Open source
20022002-12-31	Revenue	105437000	Revenue: 105437000 Open source
20032003-12-31	Revenue	132380000	Revenue: 132380000 Open source
20042004-12-31	Revenue	166102000	Revenue: 166102000 Open source
20052005-12-31	Revenue	199132000	Revenue: 199132000 Open source
20062006-12-31	Revenue	238223000	Revenue: 238223000 Open source

Revenue growth

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

19.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	33.3%	Revenue: 32153000 Open source Revenue: 24129000 Open source
19981998-12-31	Year over year	48.4%	Revenue: 47704000 Open source Revenue: 32153000 Open source
19991999-12-31	Year over year	45.5%	Revenue: 69409000 Open source Revenue: 47704000 Open source
20002000-12-31	Year over year	2.5%	Revenue: 71149000 Open source Revenue: 69409000 Open source
20012001-12-31	Year over year	23.4%	Revenue: 87813000 Open source Revenue: 71149000 Open source
20022002-12-31	Year over year	20.1%	Revenue: 105437000 Open source Revenue: 87813000 Open source
20032003-12-31	Year over year	25.6%	Revenue: 132380000 Open source Revenue: 105437000 Open source
20042004-12-31	Year over year	25.5%	Revenue: 166102000 Open source Revenue: 132380000 Open source
20052005-12-31	Year over year	19.9%	Revenue: 199132000 Open source Revenue: 166102000 Open source
20062006-12-31	Year over year	19.6%	Revenue: 238223000 Open source Revenue: 199132000 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 19% 2006

Net margin 13.3% 2006

Free cash flow margin 13% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-3.6%	Operating Income: -1153000 Open source Revenue: 32153000 Open source
19981998-12-31	Operating margin	1.1%	Operating Income: 541000 Open source Revenue: 47704000 Open source
19991999-12-31	Operating margin	11.1%	Operating Income: 7681000 Open source Revenue: 69409000 Open source
20002000-12-31	Operating margin	-36.7%	Operating Income: -26137000 Open source Revenue: 71149000 Open source
20012001-12-31	Operating margin	1.1%	Operating Income: 927000 Open source Revenue: 87813000 Open source
20022002-12-31	Operating margin	3%	Operating Income: 3209000 Open source Revenue: 105437000 Open source
20032003-12-31	Operating margin	4.4%	Operating Income: 5775000 Open source Revenue: 132380000 Open source
20042004-12-31	Operating margin	15.8%	Operating Income: 26173000 Open source Revenue: 166102000 Open source
20052005-12-31	Operating margin	18.6%	Operating Income: 37031000 Open source Revenue: 199132000 Open source
20062006-12-31	Operating margin	19%	Operating Income: 45215000 Open source Revenue: 238223000 Open source
19971997-12-31	Net margin	-1.2%	Net Income: -372000 Open source Revenue: 32153000 Open source
19981998-12-31	Net margin	3.4%	Net Income: 1630000 Open source Revenue: 47704000 Open source
19991999-12-31	Net margin	18.5%	Net Income: 12811000 Open source Revenue: 69409000 Open source
20002000-12-31	Net margin	-38.4%	Net Income: -27295000 Open source Revenue: 71149000 Open source
20012001-12-31	Net margin	1.6%	Net Income: 1442000 Open source Revenue: 87813000 Open source
20022002-12-31	Net margin	3.9%	Net Income: 4073000 Open source Revenue: 105437000 Open source
20032003-12-31	Net margin	4.5%	Net Income: 5972000 Open source Revenue: 132380000 Open source
20042004-12-31	Net margin	12.8%	Net Income: 21289000 Open source Revenue: 166102000 Open source
20052005-12-31	Net margin	12.8%	Net Income: 25488000 Open source Revenue: 199132000 Open source
20062006-12-31	Net margin	13.3%	Net Income: 31578000 Open source Revenue: 238223000 Open source
19971997-12-31	Free cash flow margin	-29.1%	Revenue: 32153000 Open source Operating Cash Flow: -5084000 Open source Capital Expenditure: 4263000 Open source
19981998-12-31	Free cash flow margin	-16.6%	Revenue: 47704000 Open source Operating Cash Flow: -2544000 Open source Capital Expenditure: 5377000 Open source
19991999-12-31	Free cash flow margin	-3.9%	Revenue: 69409000 Open source Operating Cash Flow: 4104000 Open source Capital Expenditure: 6843000 Open source
20002000-12-31	Free cash flow margin	-18.2%	Revenue: 71149000 Open source Operating Cash Flow: 2167000 Open source Capital Expenditure: 15150000 Open source
20012001-12-31	Free cash flow margin	-33.2%	Revenue: 87813000 Open source Operating Cash Flow: -5295000 Open source Capital Expenditure: 23844000 Open source
20022002-12-31	Free cash flow margin	4.3%	Revenue: 105437000 Open source Operating Cash Flow: 11682000 Open source Capital Expenditure: 7121000 Open source
20032003-12-31	Free cash flow margin	13%	Revenue: 132380000 Open source Operating Cash Flow: 23614000 Open source Capital Expenditure: 6456000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 166102000 Open source Operating Cash Flow: 34384000 Open source Capital Expenditure: -27000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 199132000 Open source Operating Cash Flow: 42384000 Open source Capital Expenditure: -373000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 238223000 Open source Operating Cash Flow: 44060000 Open source Capital Expenditure: -1011000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-5084000	Operating Cash Flow: -5084000 Open source
19981998-12-31	Operating cash flow	-2544000	Operating Cash Flow: -2544000 Open source
19991999-12-31	Operating cash flow	4104000	Operating Cash Flow: 4104000 Open source
20002000-12-31	Operating cash flow	2167000	Operating Cash Flow: 2167000 Open source
20012001-12-31	Operating cash flow	-5295000	Operating Cash Flow: -5295000 Open source
20022002-12-31	Operating cash flow	11682000	Operating Cash Flow: 11682000 Open source
20032003-12-31	Operating cash flow	23614000	Operating Cash Flow: 23614000 Open source
20042004-12-31	Operating cash flow	34384000	Operating Cash Flow: 34384000 Open source
20052005-12-31	Operating cash flow	42384000	Operating Cash Flow: 42384000 Open source
20062006-12-31	Operating cash flow	44060000	Operating Cash Flow: 44060000 Open source

Free cash flow

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

USD 17.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-9347000	Operating Cash Flow: -5084000 Open source Capital Expenditure: 4263000 Open source
19981998-12-31	Free cash flow	-7921000	Operating Cash Flow: -2544000 Open source Capital Expenditure: 5377000 Open source
19991999-12-31	Free cash flow	-2739000	Operating Cash Flow: 4104000 Open source Capital Expenditure: 6843000 Open source
20002000-12-31	Free cash flow	-12983000	Operating Cash Flow: 2167000 Open source Capital Expenditure: 15150000 Open source
20012001-12-31	Free cash flow	-29139000	Operating Cash Flow: -5295000 Open source Capital Expenditure: 23844000 Open source
20022002-12-31	Free cash flow	4561000	Operating Cash Flow: 11682000 Open source Capital Expenditure: 7121000 Open source
20032003-12-31	Free cash flow	17158000	Operating Cash Flow: 23614000 Open source Capital Expenditure: 6456000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34384000 Open source Capital Expenditure: -27000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42384000 Open source Capital Expenditure: -373000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44060000 Open source Capital Expenditure: -1011000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 48352000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 56280000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 73161000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 109582000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 110985000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 125137000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 141214000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 180148000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 196532000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 268630000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.34× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	6.24×	Current Assets: 34192000 Open source Current Liabilities: 5478000 Open source
19981998-12-31	Current assets / current liabilities	3.59×	Current Assets: 30866000 Open source Current Liabilities: 8589000 Open source
19991999-12-31	Current assets / current liabilities	3.68×	Current Assets: 39025000 Open source Current Liabilities: 10617000 Open source
20002000-12-31	Current assets / current liabilities	3.6×	Current Assets: 68663000 Open source Current Liabilities: 19086000 Open source
20012001-12-31	Current assets / current liabilities	3.36×	Current Assets: 48149000 Open source Current Liabilities: 14311000 Open source
20022002-12-31	Current assets / current liabilities	2.89×	Current Assets: 59706000 Open source Current Liabilities: 20676000 Open source
20032003-12-31	Current assets / current liabilities	3.17×	Current Assets: 82327000 Open source Current Liabilities: 25987000 Open source
20042004-12-31	Current assets / current liabilities	2.93×	Current Assets: 106404000 Open source Current Liabilities: 36267000 Open source
20052005-12-31	Current assets / current liabilities	2.57×	Current Assets: 106850000 Open source Current Liabilities: 41614000 Open source
20062006-12-31	Current assets / current liabilities	3.34×	Current Assets: 173966000 Open source Current Liabilities: 52121000 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 372,000 Exact value Exact value: -372000 USD 1997-01-01 – 1997-12-31: -372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 1997-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: -372000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -372000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-00-000348.txt#13860 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Exact value Exact value: -5084000 USD 1997-01-01 – 1997-12-31: -5084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 1997-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: -5084000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-00-000348.txt#14094 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4263000 USD 1997-01-01 – 1997-12-31: 4263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTANA MEDICAL SYSTEMS INC · 1997-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Capital Expenditure: 4263000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4263000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-00-000348.txt#14132 The citation records this snapshot. The page link may show a newer release later.	−USD 9.35 million Calculation and evidence -5084000 − 4263000 USD Exact free cash flow: -9347000 USD 1997-01-01 – 1997-12-31: -5084000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTANA MEDICAL SYSTEMS INC · 1997-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Free cash flow: -9347000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-00-000348.txt#14094 Input fundies:CapitalExpenditure: 4263000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-00-000348.txt#14132 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.63 million Exact value Exact value: 1630000 USD 1998-01-01 – 1998-12-31: 1630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 1998-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 1630000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1630000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001017062-01-000661.txt#3604 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2544000 USD 1998-01-01 – 1998-12-31: -2544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 1998-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: -2544000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2544000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001017062-01-000661.txt#3622 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5377000 USD 1998-01-01 – 1998-12-31: 5377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTANA MEDICAL SYSTEMS INC · 1998-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Capital Expenditure: 5377000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5377000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001017062-01-000661.txt#3625 The citation records this snapshot. The page link may show a newer release later.	−USD 7.92 million Calculation and evidence -2544000 − 5377000 USD Exact free cash flow: -7921000 USD 1998-01-01 – 1998-12-31: -2544000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTANA MEDICAL SYSTEMS INC · 1998-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Free cash flow: -7921000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2544000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001017062-01-000661.txt#3622 Input fundies:CapitalExpenditure: 5377000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001017062-01-000661.txt#3625 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 12.81 million Exact value Exact value: 12811000 USD 1999-01-01 – 1999-12-31: 12811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 1999-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 12811000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12811000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-02-000573.txt#16163 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4104000 USD 1999-01-01 – 1999-12-31: 4104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 1999-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: 4104000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4104000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-02-000573.txt#16433 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6843000 USD 1999-01-01 – 1999-12-31: 6843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTANA MEDICAL SYSTEMS INC · 1999-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Capital Expenditure: 6843000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-02-000573.txt#16475 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence 4104000 − 6843000 USD Exact free cash flow: -2739000 USD 1999-01-01 – 1999-12-31: 4104000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTANA MEDICAL SYSTEMS INC · 1999-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Free cash flow: -2739000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4104000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-02-000573.txt#16433 Input fundies:CapitalExpenditure: 6843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000950153-02-000573.txt#16475 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 27.3 million Exact value Exact value: -27295000 USD 2000-01-01 – 2000-12-31: -27295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 2000-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: -27295000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27295000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000898430-03-001918.txt#6157 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2167000 USD 2000-01-01 – 2000-12-31: 2167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 2000-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: 2167000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2167000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000898430-03-001918.txt#6354 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15150000 USD 2000-01-01 – 2000-12-31: 15150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTANA MEDICAL SYSTEMS INC · 2000-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Capital Expenditure: 15150000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000898430-03-001918.txt#6382 The citation records this snapshot. The page link may show a newer release later.	−USD 12.98 million Calculation and evidence 2167000 − 15150000 USD Exact free cash flow: -12983000 USD 2000-01-01 – 2000-12-31: 2167000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTANA MEDICAL SYSTEMS INC · 2000-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Free cash flow: -12983000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2167000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000898430-03-001918.txt#6354 Input fundies:CapitalExpenditure: 15150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0000898430-03-001918.txt#6382 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.44 million Exact value Exact value: 1442000 USD 2001-01-01 – 2001-12-31: 1442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 2001-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 1442000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1442000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-04-040399.txt#6358 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5295000 USD 2001-01-01 – 2001-12-31: -5295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 2001-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: -5295000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5295000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-04-040399.txt#6540 The citation records this snapshot. The page link may show a newer release later.	USD 23.84 million Exact value Exact value: 23844000 USD 2001-01-01 – 2001-12-31: 23844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTANA MEDICAL SYSTEMS INC · 2001-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Capital Expenditure: 23844000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23844000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-04-040399.txt#6568 The citation records this snapshot. The page link may show a newer release later.	−USD 29.14 million Calculation and evidence -5295000 − 23844000 USD Exact free cash flow: -29139000 USD 2001-01-01 – 2001-12-31: -5295000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 23844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTANA MEDICAL SYSTEMS INC · 2001-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Free cash flow: -29139000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5295000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-04-040399.txt#6540 Input fundies:CapitalExpenditure: 23844000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-04-040399.txt#6568 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.07 million Exact value Exact value: 4073000 USD 2002-01-01 – 2002-12-31: 4073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 2002-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 4073000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4073000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-05-051030.txt#6665 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Exact value Exact value: 11682000 USD 2002-01-01 – 2002-12-31: 11682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 2002-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: 11682000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11682000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-05-051030.txt#6875 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7121000 USD 2002-01-01 – 2002-12-31: 7121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTANA MEDICAL SYSTEMS INC · 2002-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Capital Expenditure: 7121000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-05-051030.txt#6903 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Calculation and evidence 11682000 − 7121000 USD Exact free cash flow: 4561000 USD 2002-01-01 – 2002-12-31: 11682000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTANA MEDICAL SYSTEMS INC · 2002-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Free cash flow: 4561000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11682000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-05-051030.txt#6875 Input fundies:CapitalExpenditure: 7121000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-05-051030.txt#6903 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.97 million Exact value Exact value: 5972000 USD 2003-01-01 – 2003-12-31: 5972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 2003-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 5972000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5972000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-06-035553.txt#6310 The citation records this snapshot. The page link may show a newer release later.	USD 23.61 million Exact value Exact value: 23614000 USD 2003-01-01 – 2003-12-31: 23614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 2003-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: 23614000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-06-035553.txt#6520 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6456000 USD 2003-01-01 – 2003-12-31: 6456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTANA MEDICAL SYSTEMS INC · 2003-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Capital Expenditure: 6456000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6456000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-06-035553.txt#6548 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Calculation and evidence 23614000 − 6456000 USD Exact free cash flow: 17158000 USD 2003-01-01 – 2003-12-31: 23614000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTANA MEDICAL SYSTEMS INC · 2003-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Free cash flow: 17158000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-06-035553.txt#6520 Input fundies:CapitalExpenditure: 6456000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-06-035553.txt#6548 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 21.29 million Exact value Exact value: 21289000 USD 2004-01-01 – 2004-12-31: 21289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 2004-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 21289000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21289000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6443 The citation records this snapshot. The page link may show a newer release later.	USD 34.38 million Exact value Exact value: 34384000 USD 2004-01-01 – 2004-12-31: 34384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 2004-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: 34384000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6667 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2005 2005-01-01 – 2005-12-31	USD 25.49 million Exact value Exact value: 25488000 USD 2005-01-01 – 2005-12-31: 25488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 2005-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 25488000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6443 The citation records this snapshot. The page link may show a newer release later.	USD 42.38 million Exact value Exact value: 42384000 USD 2005-01-01 – 2005-12-31: 42384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 2005-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: 42384000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42384000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6667 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2006 2006-01-01 – 2006-12-31	USD 31.58 million Exact value Exact value: 31578000 USD 2006-01-01 – 2006-12-31: 31578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTANA MEDICAL SYSTEMS INC · 2006-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Net Income: 31578000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31578000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6443 The citation records this snapshot. The page link may show a newer release later.	USD 44.06 million Exact value Exact value: 44060000 USD 2006-01-01 – 2006-12-31: 44060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTANA MEDICAL SYSTEMS INC · 2006-12-31 VENTANA MEDICAL SYSTEMS INC (edgar:893160) Operating Cash Flow: 44060000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:20:55Z Snapshot: 1e5849980ac31ba6c44118a37af5d3e7a07b0a6c722ec24322a8fa6ba83f9d1b Dimensions: Consolidated View: https://fundies.io/companies/edgar/893160/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44060000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893160/0001193125-07-033967.txt#6667 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000893160, 893160, edgar:893160

VENTANA MEDICAL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation