Revenue
1.91 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 1907000 USD Source
Fundies. English
ORAVAX INC /DE/
EDGAR15 filing records in this dataset, filed from 1996-08-14 to 1999-03-31. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
Operating margin
-122.92%
1998-09-30 · %
Operating cash flow
-1.32 million USD
1998-09-30 · USD
- Cash and cash equivalents
- 2.54 million USD Source
Exact value
2538000 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
-15.8 million USD
1997-01-01 – 1997-12-31
Exact inputs and evidence
Operating cash flow
-5.46 million USD
1998-01-01 – 1998-12-31
Exact inputs and evidence
- Operating cash flow: -4474000 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: -4629000 USD · 1998-01-01 – 1998-06-30 Source
- Operating cash flow: -4474000 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: -5944000 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: -4629000 USD · 1998-01-01 – 1998-06-30 Source
- Operating cash flow: -5455000 USD · 1998-01-01 – 1998-12-31 Source
- Operating cash flow: -5944000 USD · 1998-01-01 – 1998-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-03-31.
Financial data available through: 1998-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- 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: 4 of 11 periods available· newest 1998-12-31
- Total assets: 4 of 11 periods available· newest 1998-12-31
- Total liabilities: 4 of 11 periods available· newest 1998-12-31
- 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.
Net income
+USD 3.41 millionPrior period
−USD 15.81 million
–
Current period
−USD 12.4 million
–
Exact inputs and evidence
-12402000 − -15812000 = 3410000 USD
-15812000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-12402000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.49 millionPrior period
−USD 7.94 million
–
Current period
−USD 5.46 million
–
Exact inputs and evidence
-5455000 − -7940000 = 2485000 USD
-7940000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-5455000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79.4%Prior period
USD 253,000
–
Current period
USD 52,000
–
Exact inputs and evidence
52000 − 253000 = -201000 USD
253000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source52000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 10.87 million Exact valueExact value: -10868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.01 million Exact valueExact value: -9014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 8.2 million Exact valueExact value: -8197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.55 million Exact valueExact value: -2545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 762,000 Exact valueExact value: 762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.31 million Calculation and evidence-2545000 − 762000 USD Exact free cash flow: -3307000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 21.62 million Exact valueExact value: -21622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.04 million Exact valueExact value: -13041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.4 million Calculation and evidence-13041000 − 1361000 USD Exact free cash flow: -14402000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 15.81 million Exact valueExact value: -15812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.94 million Exact valueExact value: -7940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,000 Exact valueExact value: 253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.19 million Calculation and evidence-7940000 − 253000 USD Exact free cash flow: -8193000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 12.4 million Exact valueExact value: -12402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.46 million Exact valueExact value: -5455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,000 Exact valueExact value: 52000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.51 million Calculation and evidence-5455000 − 52000 USD Exact free cash flow: -5507000 USD
Share or citeThe 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000900122, 900122, edgar:900122