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COCENSYS INC

EDGAR

Annual report amendment (10-K/A) · filed 1999-11-08

20 filing records in this dataset, filed from 1996-05-14 to 1999-11-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

805 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 805000 USD Source

Operating margin

-361.86%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -2913000 USD Source
Revenue: 805000 USD Source

Operating cash flow

-3.21 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3205000 USD Source

Free cash flow

-3.22 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3205000 USD Source
Capital Expenditure: 14000 USD Source

Cash and cash equivalents: 2.8 million USD 1999-03-31 Source
Exact value

2802000 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

-12.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -11583000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -6753000 USD · 1998-01-01 – 1998-06-30 Source
Net income: -15226000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -11583000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -2799000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3940000 USD · 1999-01-01 – 1999-06-30 Source
Net income: -2799000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-13.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -9085000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -5361000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -12612000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -9085000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3205000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -6256000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3205000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

199 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 454000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 384000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 566000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 454000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 14000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 17000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 14000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-13.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -9085000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -5361000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -12612000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -9085000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3205000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -6256000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3205000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 454000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 384000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 566000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 454000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 14000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 17000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 14000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-11-08.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-78.3%

Prior period

USD 11.91 million

1997-01-01 – 1997-12-31
Current period

USD 2.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2586000 − 11914000 = -9328000 USD

11914000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2586000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Year-over-year change in Revenue: -9328000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2586000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#711 Input fundies:Revenue: 11914000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#711
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Net income
+USD 595,000

Prior period

−USD 15.82 million

1997-01-01 – 1997-12-31
Current period

−USD 15.23 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-15226000 − -15821000 = 595000 USD

-15821000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-15226000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Year-over-year change in Net income: 595000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15226000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1055 Input fundies:NetIncome: -15821000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1055
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Operating cash flow
+USD 6.61 million

Prior period

−USD 19.22 million

1997-01-01 – 1997-12-31
Current period

−USD 12.61 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-12612000 − -19224000 = 6612000 USD

-19224000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-12612000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Year-over-year change in Operating cash flow: 6612000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12612000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069 Input fundies:OperatingCashFlow: -19224000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069
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Capital expenditure
-61.6%

Prior period

USD 1.48 million

1997-01-01 – 1997-12-31
Current period

USD 566,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

566000 − 1475000 = -909000 USD

1475000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
566000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Year-over-year change in Capital expenditure: -909000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073 Input fundies:CapitalExpenditure: 1475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 2.59 million 100% of revenue
Operating costs Derived USD 19.64 million 759% of revenue
Operating income −USD 17.05 million −659% of revenue
Tax, interest and other Derived −USD 1.83 million −71% of revenue
Net income −USD 15.23 million −589% of revenue

Cash

Operating cash flow −USD 12.61 million −488% of revenue
Capital expenditure USD 566,000 22% of revenue
Free cash flow Derived −USD 13.18 million −510% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 461% of revenue.
1995 Operating loss: operating costs were 251% of revenue.
1996 Operating loss: operating costs were 230% of revenue.
1997 Operating loss: operating costs were 279% of revenue.
1998 Operating loss: operating costs were 759% 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
1994 1994-01-01 – 1994-12-31	7402000	34121000 Derived	-26719000	-133000 Derived	-26586000	-9685000 Derived	Source 1994-01-01 – 1994-12-31: 7402000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -26719000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -26586000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -9157000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 528000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	12384000	31045000 Derived	-18661000	-539000 Derived	-18122000	-14558000 Derived	Source 1995-01-01 – 1995-12-31: 12384000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -18661000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -18122000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -13670000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 888000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15158000	34811000 Derived	-19653000	-1165000 Derived	-18488000	-17533000 Derived	Source 1996-01-01 – 1996-12-31: 15158000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -19653000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -18488000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -16721000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 812000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	11914000	33283000 Derived	-21369000	-5548000 Derived	-15821000	-20699000 Derived	Source 1997-01-01 – 1997-12-31: 11914000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -21369000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -15821000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -19224000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1475000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2586000	19639000 Derived	-17053000	-1827000 Derived	-15226000	-13178000 Derived	Source 1998-01-01 – 1998-12-31: 2586000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -17053000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -15226000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12612000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 566000 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 2.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	7402000	Revenue: 7402000 Open source
19951995-12-31	Revenue	12384000	Revenue: 12384000 Open source
19961996-12-31	Revenue	15158000	Revenue: 15158000 Open source
19971997-12-31	Revenue	11914000	Revenue: 11914000 Open source
19981998-12-31	Revenue	2586000	Revenue: 2586000 Open source

Revenue growth

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

-78.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 7402000 Open source
19951995-12-31	Year over year	67.3%	Revenue: 12384000 Open source Revenue: 7402000 Open source
19961996-12-31	Year over year	22.4%	Revenue: 15158000 Open source Revenue: 12384000 Open source
19971997-12-31	Year over year	-21.4%	Revenue: 11914000 Open source Revenue: 15158000 Open source
19981998-12-31	Year over year	-78.3%	Revenue: 2586000 Open source Revenue: 11914000 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 -659.4% 1998

Net margin -588.8% 1998

Free cash flow margin -509.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-361%	Operating Income: -26719000 Open source Revenue: 7402000 Open source
19951995-12-31	Operating margin	-150.7%	Operating Income: -18661000 Open source Revenue: 12384000 Open source
19961996-12-31	Operating margin	-129.7%	Operating Income: -19653000 Open source Revenue: 15158000 Open source
19971997-12-31	Operating margin	-179.4%	Operating Income: -21369000 Open source Revenue: 11914000 Open source
19981998-12-31	Operating margin	-659.4%	Operating Income: -17053000 Open source Revenue: 2586000 Open source
19941994-12-31	Net margin	-359.2%	Net Income: -26586000 Open source Revenue: 7402000 Open source
19951995-12-31	Net margin	-146.3%	Net Income: -18122000 Open source Revenue: 12384000 Open source
19961996-12-31	Net margin	-122%	Net Income: -18488000 Open source Revenue: 15158000 Open source
19971997-12-31	Net margin	-132.8%	Net Income: -15821000 Open source Revenue: 11914000 Open source
19981998-12-31	Net margin	-588.8%	Net Income: -15226000 Open source Revenue: 2586000 Open source
19941994-12-31	Free cash flow margin	-130.8%	Revenue: 7402000 Open source Operating Cash Flow: -9157000 Open source Capital Expenditure: 528000 Open source
19951995-12-31	Free cash flow margin	-117.6%	Revenue: 12384000 Open source Operating Cash Flow: -13670000 Open source Capital Expenditure: 888000 Open source
19961996-12-31	Free cash flow margin	-115.7%	Revenue: 15158000 Open source Operating Cash Flow: -16721000 Open source Capital Expenditure: 812000 Open source
19971997-12-31	Free cash flow margin	-173.7%	Revenue: 11914000 Open source Operating Cash Flow: -19224000 Open source Capital Expenditure: 1475000 Open source
19981998-12-31	Free cash flow margin	-509.6%	Revenue: 2586000 Open source Operating Cash Flow: -12612000 Open source Capital Expenditure: 566000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-9157000	Operating Cash Flow: -9157000 Open source
19951995-12-31	Operating cash flow	-13670000	Operating Cash Flow: -13670000 Open source
19961996-12-31	Operating cash flow	-16721000	Operating Cash Flow: -16721000 Open source
19971997-12-31	Operating cash flow	-19224000	Operating Cash Flow: -19224000 Open source
19981998-12-31	Operating cash flow	-12612000	Operating Cash Flow: -12612000 Open source

Free cash flow

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

USD -13.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-9685000	Operating Cash Flow: -9157000 Open source Capital Expenditure: 528000 Open source
19951995-12-31	Free cash flow	-14558000	Operating Cash Flow: -13670000 Open source Capital Expenditure: 888000 Open source
19961996-12-31	Free cash flow	-17533000	Operating Cash Flow: -16721000 Open source Capital Expenditure: 812000 Open source
19971997-12-31	Free cash flow	-20699000	Operating Cash Flow: -19224000 Open source Capital Expenditure: 1475000 Open source
19981998-12-31	Free cash flow	-13178000	Operating Cash Flow: -12612000 Open source Capital Expenditure: 566000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 15216000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18201000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22051000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 16916000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15099000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.94×	Current Assets: 13904000 Open source Current Liabilities: 7151000 Open source
19961996-12-31	Current assets / current liabilities	4.02×	Current Assets: 19214000 Open source Current Liabilities: 4780000 Open source
19971997-12-31	Current assets / current liabilities	2.68×	Current Assets: 13358000 Open source Current Liabilities: 4984000 Open source
19981998-12-31	Current assets / current liabilities	1.74×	Current Assets: 12516000 Open source Current Liabilities: 7201000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 26.59 million Exact value Exact value: -26586000 USD 1994-01-01 – 1994-12-31: -26586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCENSYS INC · 1994-12-31 COCENSYS INC (edgar:895034) Net Income: -26586000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26586000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000912057-97-011052.txt#2604 The citation records this snapshot. The page link may show a newer release later.	−USD 9.16 million Exact value Exact value: -9157000 USD 1994-01-01 – 1994-12-31: -9157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCENSYS INC · 1994-12-31 COCENSYS INC (edgar:895034) Operating Cash Flow: -9157000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9157000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000912057-97-011052.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 528,000 Exact value Exact value: 528000 USD 1994-01-01 – 1994-12-31: 528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCENSYS INC · 1994-12-31 COCENSYS INC (edgar:895034) Capital Expenditure: 528000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000912057-97-011052.txt#2624 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Calculation and evidence -9157000 − 528000 USD Exact free cash flow: -9685000 USD 1994-01-01 – 1994-12-31: -9157000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCENSYS INC · 1994-12-31 COCENSYS INC (edgar:895034) Free cash flow: -9685000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9157000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000912057-97-011052.txt#2620 Input fundies:CapitalExpenditure: 528000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000912057-97-011052.txt#2624 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 18.12 million Exact value Exact value: -18122000 USD 1995-01-01 – 1995-12-31: -18122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCENSYS INC · 1995-12-31 COCENSYS INC (edgar:895034) Net Income: -18122000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18122000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0001047469-98-011389.txt#2758 The citation records this snapshot. The page link may show a newer release later.	−USD 13.67 million Exact value Exact value: -13670000 USD 1995-01-01 – 1995-12-31: -13670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCENSYS INC · 1995-12-31 COCENSYS INC (edgar:895034) Operating Cash Flow: -13670000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13670000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0001047469-98-011389.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 888,000 Exact value Exact value: 888000 USD 1995-01-01 – 1995-12-31: 888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCENSYS INC · 1995-12-31 COCENSYS INC (edgar:895034) Capital Expenditure: 888000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0001047469-98-011389.txt#2779 The citation records this snapshot. The page link may show a newer release later.	−USD 14.56 million Calculation and evidence -13670000 − 888000 USD Exact free cash flow: -14558000 USD 1995-01-01 – 1995-12-31: -13670000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCENSYS INC · 1995-12-31 COCENSYS INC (edgar:895034) Free cash flow: -14558000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13670000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0001047469-98-011389.txt#2774 Input fundies:CapitalExpenditure: 888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0001047469-98-011389.txt#2779 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 18.49 million Exact value Exact value: -18488000 USD 1996-01-01 – 1996-12-31: -18488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCENSYS INC · 1996-12-31 COCENSYS INC (edgar:895034) Net Income: -18488000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 16.72 million Exact value Exact value: -16721000 USD 1996-01-01 – 1996-12-31: -16721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCENSYS INC · 1996-12-31 COCENSYS INC (edgar:895034) Operating Cash Flow: -16721000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16721000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 812,000 Exact value Exact value: 812000 USD 1996-01-01 – 1996-12-31: 812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCENSYS INC · 1996-12-31 COCENSYS INC (edgar:895034) Capital Expenditure: 812000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073 The citation records this snapshot. The page link may show a newer release later.	−USD 17.53 million Calculation and evidence -16721000 − 812000 USD Exact free cash flow: -17533000 USD 1996-01-01 – 1996-12-31: -16721000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCENSYS INC · 1996-12-31 COCENSYS INC (edgar:895034) Free cash flow: -17533000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16721000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069 Input fundies:CapitalExpenditure: 812000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 15.82 million Exact value Exact value: -15821000 USD 1997-01-01 – 1997-12-31: -15821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCENSYS INC · 1997-12-31 COCENSYS INC (edgar:895034) Net Income: -15821000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15821000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 19.22 million Exact value Exact value: -19224000 USD 1997-01-01 – 1997-12-31: -19224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCENSYS INC · 1997-12-31 COCENSYS INC (edgar:895034) Operating Cash Flow: -19224000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19224000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1475000 USD 1997-01-01 – 1997-12-31: 1475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCENSYS INC · 1997-12-31 COCENSYS INC (edgar:895034) Capital Expenditure: 1475000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073 The citation records this snapshot. The page link may show a newer release later.	−USD 20.7 million Calculation and evidence -19224000 − 1475000 USD Exact free cash flow: -20699000 USD 1997-01-01 – 1997-12-31: -19224000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCENSYS INC · 1997-12-31 COCENSYS INC (edgar:895034) Free cash flow: -20699000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19224000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069 Input fundies:CapitalExpenditure: 1475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.23 million Exact value Exact value: -15226000 USD 1998-01-01 – 1998-12-31: -15226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Net Income: -15226000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15226000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 12.61 million Exact value Exact value: -12612000 USD 1998-01-01 – 1998-12-31: -12612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Operating Cash Flow: -12612000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12612000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 1998-01-01 – 1998-12-31: 566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Capital Expenditure: 566000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073 The citation records this snapshot. The page link may show a newer release later.	−USD 13.18 million Calculation and evidence -12612000 − 566000 USD Exact free cash flow: -13178000 USD 1998-01-01 – 1998-12-31: -12612000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COCENSYS INC · 1998-12-31 COCENSYS INC (edgar:895034) Free cash flow: -13178000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895034?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12612000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1069 Input fundies:CapitalExpenditure: 566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895034/0000893838-99-000299.txt#1073 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: 0000895034, 895034, edgar:895034

Also known as COCENSYS INC.

COCENSYS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

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Cash generation