HUMAN GENOME SCIENCES INC

EDGAR

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.

Watchlist

Latest quarter

Revenue

60.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating margin

-124.61%

2012 Q2 · %

Exact inputs and evidence
  • Operating Income: -75191000 USD Source
  • Revenue: 60342000 USD Source
Cash and cash equivalents
350 million USD Source
Exact value

349958000 USD

Long-term debt including current maturities
814 million Unit12 Source
Exact value

813840000 Unit12

Shares outstanding
199 million Unit1 Source
Exact value

198750531 Unit1

Reported share-count change

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.

Exact inputs and evidence
  • 188980748 Unit1 · 2010-12-31· Source
  • 198750531 Unit1 · 2011-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-07-26.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2011-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 3 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Current assets: Multiple units; comparison withheld· newest 2011-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -16.8%

    Prior period

    Unit12 157.35 million

    –

    Current period

    Unit12 130.98 million

    –

    Exact inputs and evidence

    130975000 − 157351000 = -26376000 Unit12

    157351000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    130975000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 147.88 million

    Prior period

    −Unit12 233.23 million

    –

    Current period

    −Unit12 381.11 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −Unit12 117.23 million

    Prior period

    −Unit12 280.69 million

    –

    Current period

    −Unit12 397.92 million

    –

    Exact inputs and evidence

    -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 source
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  • Capital expenditure

    +94.1%

    Prior period

    Unit12 9.78 million

    –

    Current period

    Unit12 18.99 million

    –

    Exact inputs and evidence

    18989000 − 9782000 = 9207000 Unit12

    9782000 Unit12 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    18989000 Unit12 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue Unit12 130.98 million 100% of revenue
  • Operating costs Derived Unit12 460.53 million 352% of revenue
  • Operating income −Unit12 329.55 million −252% of revenue
  • Tax, interest and other Derived Unit12 51.56 million 39% of revenue
  • Net income −Unit12 381.11 million −291% of revenue

Cash

  • Operating cash flow −Unit12 397.92 million −304% of revenue
  • Capital expenditure Unit12 18.99 million 14% of revenue
  • Free cash flow Derived −Unit12 416.91 million −318% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 98%
  • 2010 Operating loss: operating costs were 221% of revenue.
  • 2011 Operating loss: operating costs were 352% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31275749000 269561000 Derived 6188000 529000 Derived 5659000 -10351000 Derived
Source
2010 2010-01-01 – 2010-12-31157351000 348124000 Derived -190773000 42458000 Derived -233231000 -290471000 Derived
Source
2011 2011-01-01 – 2011-12-31130975000 460526000 Derived -329551000 51555000 Derived -381106000 -416908000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 131M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.297.8M223.4M148.9M74.5M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Revenue275749000
2010Revenue157351000
2011Revenue130975000

Revenue growth

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

-16.8% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-9%-21%-34%-46%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year-42.9%
2011Year over year-16.8%

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 -251.6% 2011
Net margin -291% 2011
Free cash flow margin -318.3% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%-65%-158%-251%-344%200920102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin2.2%
2010Operating margin-121.2%
2011Operating margin-251.6%
2009Net margin2.1%
2010Net margin-148.2%
2011Net margin-291%
2009Free cash flow margin-3.8%
2010Free cash flow margin-184.6%
2011Free cash flow margin-318.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -397.9M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.8M-83.6M-199.0M-314.4M-429.8M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Operating cash flow-332000
2010Operating cash flow-280689000
2011Operating cash flow-397919000

Free cash flow

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

Unit12 -416.9M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.4M-87.6M-208.5M-329.4M-450.3M200920102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2009Free cash flow-10351000
2010Free cash flow-290471000
2011Free cash flow-416908000

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
Unit12 5.66 million
Exact value

Exact value: 5659000 Unit12

2009-01-01 – 2009-12-31: 5659000 Unit12 Inspect Net Income Open source
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−Unit12 332,000
Exact value

Exact value: -332000 Unit12

2009-01-01 – 2009-12-31: -332000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 10.02 million
Exact value

Exact value: 10019000 Unit12

2009-01-01 – 2009-12-31: 10019000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 10.35 million
Calculation and evidence

-332000 − 10019000 Unit12

Exact free cash flow: -10351000 Unit12

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2010 2010-01-01 – 2010-12-31
−Unit12 233.23 million
Exact value

Exact value: -233231000 Unit12

2010-01-01 – 2010-12-31: -233231000 Unit12 Inspect Net Income Open source
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−Unit12 280.69 million
Exact value

Exact value: -280689000 Unit12

2010-01-01 – 2010-12-31: -280689000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 9.78 million
Exact value

Exact value: 9782000 Unit12

2010-01-01 – 2010-12-31: 9782000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 290.47 million
Calculation and evidence

-280689000 − 9782000 Unit12

Exact free cash flow: -290471000 Unit12

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2011 2011-01-01 – 2011-12-31
−Unit12 381.11 million
Exact value

Exact value: -381106000 Unit12

2011-01-01 – 2011-12-31: -381106000 Unit12 Inspect Net Income Open source
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−Unit12 397.92 million
Exact value

Exact value: -397919000 Unit12

2011-01-01 – 2011-12-31: -397919000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 18.99 million
Exact value

Exact value: 18989000 Unit12

2011-01-01 – 2011-12-31: 18989000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 416.91 million
Calculation and evidence

-397919000 − 18989000 Unit12

Exact free cash flow: -416908000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

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