Revenue
60.3 million USD
2012 Q2 · USD
Exact inputs and evidence
- Revenue: 60342000 USD Source
77 filing records in this dataset, filed from 1996-05-13 to 2012-07-26. Reported financial figures are available; chart coverage varies by period.
349958000 USD
813840000 Unit12
198750531 Unit1
5.17% · 9.77 million Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-07-26.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit12 157.35 million
–
Current period
Unit12 130.98 million
–
130975000 − 157351000 = -26376000 Unit12
157351000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source130975000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit12 233.23 million
–
Current period
−Unit12 381.11 million
–
-381106000 − -233231000 = -147875000 Unit12
-233231000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-381106000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−Unit12 280.69 million
–
Current period
−Unit12 397.92 million
–
-397919000 − -280689000 = -117230000 Unit12
-280689000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-397919000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 9.78 million
–
Current period
Unit12 18.99 million
–
18989000 − 9782000 = 9207000 Unit12
9782000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source18989000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 275749000 | 269561000 Derived | 6188000 | 529000 Derived | 5659000 | -10351000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 157351000 | 348124000 Derived | -190773000 | 42458000 Derived | -233231000 | -290471000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 130975000 | 460526000 Derived | -329551000 | 51555000 Derived | -381106000 | -416908000 Derived | Source
|
Amounts are exact, in Unit12.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 275749000 |
|
| 2010 | Revenue | 157351000 |
|
| 2011 | Revenue | 130975000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -42.9% |
|
| 2011 | Year over year | -16.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 2.2% |
|
| 2010 | Operating margin | -121.2% |
|
| 2011 | Operating margin | -251.6% |
|
| 2009 | Net margin | 2.1% |
|
| 2010 | Net margin | -148.2% |
|
| 2011 | Net margin | -291% |
|
| 2009 | Free cash flow margin | -3.8% |
|
| 2010 | Free cash flow margin | -184.6% |
|
| 2011 | Free cash flow margin | -318.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -332000 |
|
| 2010 | Operating cash flow | -280689000 |
|
| 2011 | Operating cash flow | -397919000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -10351000 |
|
| 2010 | Free cash flow | -290471000 |
|
| 2011 | Free cash flow | -416908000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | Unit12 5.66 million Exact valueExact value: 5659000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 332,000 Exact valueExact value: -332000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 10.02 million Exact valueExact value: 10019000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 10.35 million Calculation and evidence-332000 − 10019000 Unit12 Exact free cash flow: -10351000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −Unit12 233.23 million Exact valueExact value: -233231000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 280.69 million Exact valueExact value: -280689000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.78 million Exact valueExact value: 9782000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 290.47 million Calculation and evidence-280689000 − 9782000 Unit12 Exact free cash flow: -290471000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −Unit12 381.11 million Exact valueExact value: -381106000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 397.92 million Exact valueExact value: -397919000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 18.99 million Exact valueExact value: 18989000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 416.91 million Calculation and evidence-397919000 − 18989000 Unit12 Exact free cash flow: -416908000 Unit12
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
77 filings · 781 latest values · 781 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000901219, 901219, HGSI, edgar:901219
Also known as HUMAN GENOME SCIENCES INC