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ICAGEN INC

EDGAR

Quarterly report (10-Q) · filed 2011-08-12

29 filing records in this dataset, filed from 2005-03-31 to 2011-08-12. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.05 million Unit13

2011-06-30 · Unit13

Exact inputs and evidence

Revenue: 1049000 Unit13 Source

Operating margin

-235.84%

2011-06-30 · %

Exact inputs and evidence

Operating Income: -2474000 Unit13 Source
Revenue: 1049000 Unit13 Source

Cash and cash equivalents: 13.9 million Unit13 2011-06-30 Source
Exact value

13857000 Unit13
Long-term debt including current maturities: Not available
Shares outstanding: 8.85 million Unit1 2011-06-30 Source
Exact value

8852725 Unit1

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

Latest filing recorded: 2011-08-12.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 1 of 11 periods available· newest 2010-12-31
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

Net income
+USD 6.41 million

Prior period

−USD 12.77 million

2009-01-01 – 2009-12-31
Current period

−USD 6.36 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-6358000 − -12769000 = 6411000 USD

-12769000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-6358000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICAGEN INC · 2010-12-31 ICAGEN INC (edgar:902622) Year-over-year change in Net income: 6411000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6358000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6518 Input fundies:NetIncome: -12769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6518
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.71 million

Prior period

−USD 15.41 million

2009-01-01 – 2009-12-31
Current period

−USD 5.7 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-5704000 − -15413000 = 9709000 USD

-15413000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-5704000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICAGEN INC · 2010-12-31 ICAGEN INC (edgar:902622) Year-over-year change in Operating cash flow: 9709000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5704000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714 Input fundies:OperatingCashFlow: -15413000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+219.7%

Prior period

USD 66,000

2009-01-01 – 2009-12-31
Current period

USD 211,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

211000 − 66000 = 145000 USD

66000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
211000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICAGEN INC · 2010-12-31 ICAGEN INC (edgar:902622) Year-over-year change in Capital expenditure: 145000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 211000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747 Input fundies:CapitalExpenditure: 66000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747
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

Revenue values and source evidence
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

Revenue growth values and source evidence
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

Profit margins values and source evidence
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

Operating cash flow values and source evidence
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

Free cash flow values and source evidence
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

Liabilities to assets values and source evidence
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

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 8.6 million Exact value Exact value: -8597000 USD 2002-01-01 – 2002-12-31: -8597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2002-12-31 ICAGEN INC (edgar:902622) Net Income: -8597000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8597000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-05-066634.txt#7725 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Exact value Exact value: -7691000 USD 2002-01-01 – 2002-12-31: -7691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2002-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -7691000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-05-066634.txt#7907 The citation records this snapshot. The page link may show a newer release later.	USD 761,000 Exact value Exact value: 761000 USD 2002-01-01 – 2002-12-31: 761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2002-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 761000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-05-066634.txt#7954 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Calculation and evidence -7691000 − 761000 USD Exact free cash flow: -8452000 USD 2002-01-01 – 2002-12-31: -7691000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2002-12-31 ICAGEN INC (edgar:902622) Free cash flow: -8452000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7691000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-05-066634.txt#7907 Input fundies:CapitalExpenditure: 761000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-05-066634.txt#7954 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 14.17 million Exact value Exact value: -14170000 USD 2003-01-01 – 2003-12-31: -14170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2003-12-31 ICAGEN INC (edgar:902622) Net Income: -14170000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-06-055208.txt#7658 The citation records this snapshot. The page link may show a newer release later.	−USD 12.77 million Exact value Exact value: -12772000 USD 2003-01-01 – 2003-12-31: -12772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2003-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -12772000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12772000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-06-055208.txt#7840 The citation records this snapshot. The page link may show a newer release later.	USD 776,000 Exact value Exact value: 776000 USD 2003-01-01 – 2003-12-31: 776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2003-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 776000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 776000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-06-055208.txt#7873 The citation records this snapshot. The page link may show a newer release later.	−USD 13.55 million Calculation and evidence -12772000 − 776000 USD Exact free cash flow: -13548000 USD 2003-01-01 – 2003-12-31: -12772000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2003-12-31 ICAGEN INC (edgar:902622) Free cash flow: -13548000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12772000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-06-055208.txt#7840 Input fundies:CapitalExpenditure: 776000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-06-055208.txt#7873 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 16.72 million Exact value Exact value: -16723000 USD 2004-01-01 – 2004-12-31: -16723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2004-12-31 ICAGEN INC (edgar:902622) Net Income: -16723000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16723000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-07-047403.txt#7640 The citation records this snapshot. The page link may show a newer release later.	−USD 253,000 Exact value Exact value: -253000 USD 2004-01-01 – 2004-12-31: -253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2004-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -253000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-07-047403.txt#7822 The citation records this snapshot. The page link may show a newer release later.	USD 888,000 Exact value Exact value: 888000 USD 2004-01-01 – 2004-12-31: 888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2004-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 888000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 888000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-07-047403.txt#7855 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -253000 − 888000 USD Exact free cash flow: -1141000 USD 2004-01-01 – 2004-12-31: -253000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2004-12-31 ICAGEN INC (edgar:902622) Free cash flow: -1141000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -253000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-07-047403.txt#7822 Input fundies:CapitalExpenditure: 888000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-07-047403.txt#7855 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 20.25 million Exact value Exact value: -20249000 USD 2005-01-01 – 2005-12-31: -20249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2005-12-31 ICAGEN INC (edgar:902622) Net Income: -20249000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20249000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-08-050339.txt#6463 The citation records this snapshot. The page link may show a newer release later.	−USD 17.15 million Exact value Exact value: -17150000 USD 2005-01-01 – 2005-12-31: -17150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2005-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -17150000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17150000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-08-050339.txt#6659 The citation records this snapshot. The page link may show a newer release later.	USD 701,000 Exact value Exact value: 701000 USD 2005-01-01 – 2005-12-31: 701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2005-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 701000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-08-050339.txt#6692 The citation records this snapshot. The page link may show a newer release later.	−USD 17.85 million Calculation and evidence -17150000 − 701000 USD Exact free cash flow: -17851000 USD 2005-01-01 – 2005-12-31: -17150000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2005-12-31 ICAGEN INC (edgar:902622) Free cash flow: -17851000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17150000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-08-050339.txt#6659 Input fundies:CapitalExpenditure: 701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-08-050339.txt#6692 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 24.81 million Exact value Exact value: -24808000 USD 2006-01-01 – 2006-12-31: -24808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2006-12-31 ICAGEN INC (edgar:902622) Net Income: -24808000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24808000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-09-055445.txt#6323 The citation records this snapshot. The page link may show a newer release later.	−USD 22.1 million Exact value Exact value: -22100000 USD 2006-01-01 – 2006-12-31: -22100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2006-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -22100000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-09-055445.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2006-01-01 – 2006-12-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2006-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-09-055445.txt#6552 The citation records this snapshot. The page link may show a newer release later.	−USD 22.5 million Calculation and evidence -22100000 − 400000 USD Exact free cash flow: -22500000 USD 2006-01-01 – 2006-12-31: -22100000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2006-12-31 ICAGEN INC (edgar:902622) Free cash flow: -22500000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-09-055445.txt#6519 Input fundies:CapitalExpenditure: 400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-09-055445.txt#6552 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 10.89 million Exact value Exact value: -10885000 USD 2007-01-01 – 2007-12-31: -10885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2007-12-31 ICAGEN INC (edgar:902622) Net Income: -10885000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10885000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-10-071730.txt#6241 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7577000 USD 2007-01-01 – 2007-12-31: -7577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2007-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -7577000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7577000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-10-071730.txt#6437 The citation records this snapshot. The page link may show a newer release later.	USD 545,000 Exact value Exact value: 545000 USD 2007-01-01 – 2007-12-31: 545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2007-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 545000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-10-071730.txt#6470 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Calculation and evidence -7577000 − 545000 USD Exact free cash flow: -8122000 USD 2007-01-01 – 2007-12-31: -7577000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2007-12-31 ICAGEN INC (edgar:902622) Free cash flow: -8122000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7577000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-10-071730.txt#6437 Input fundies:CapitalExpenditure: 545000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-10-071730.txt#6470 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 14.82 million Exact value Exact value: -14815000 USD 2008-01-01 – 2008-12-31: -14815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2008-12-31 ICAGEN INC (edgar:902622) Net Income: -14815000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14815000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6518 The citation records this snapshot. The page link may show a newer release later.	−USD 17.98 million Exact value Exact value: -17979000 USD 2008-01-01 – 2008-12-31: -17979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2008-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -17979000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17979000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1640000 USD 2008-01-01 – 2008-12-31: 1640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2008-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 1640000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747 The citation records this snapshot. The page link may show a newer release later.	−USD 19.62 million Calculation and evidence -17979000 − 1640000 USD Exact free cash flow: -19619000 USD 2008-01-01 – 2008-12-31: -17979000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2008-12-31 ICAGEN INC (edgar:902622) Free cash flow: -19619000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17979000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714 Input fundies:CapitalExpenditure: 1640000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 12.77 million Exact value Exact value: -12769000 USD 2009-01-01 – 2009-12-31: -12769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2009-12-31 ICAGEN INC (edgar:902622) Net Income: -12769000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6518 The citation records this snapshot. The page link may show a newer release later.	−USD 15.41 million Exact value Exact value: -15413000 USD 2009-01-01 – 2009-12-31: -15413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2009-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -15413000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15413000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 2009-01-01 – 2009-12-31: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2009-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747 The citation records this snapshot. The page link may show a newer release later.	−USD 15.48 million Calculation and evidence -15413000 − 66000 USD Exact free cash flow: -15479000 USD 2009-01-01 – 2009-12-31: -15413000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2009-12-31 ICAGEN INC (edgar:902622) Free cash flow: -15479000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15413000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714 Input fundies:CapitalExpenditure: 66000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 6.36 million Exact value Exact value: -6358000 USD 2010-01-01 – 2010-12-31: -6358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICAGEN INC · 2010-12-31 ICAGEN INC (edgar:902622) Net Income: -6358000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6358000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6518 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Exact value Exact value: -5704000 USD 2010-01-01 – 2010-12-31: -5704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICAGEN INC · 2010-12-31 ICAGEN INC (edgar:902622) Operating Cash Flow: -5704000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5704000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714 The citation records this snapshot. The page link may show a newer release later.	USD 211,000 Exact value Exact value: 211000 USD 2010-01-01 – 2010-12-31: 211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICAGEN INC · 2010-12-31 ICAGEN INC (edgar:902622) Capital Expenditure: 211000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Calculation and evidence -5704000 − 211000 USD Exact free cash flow: -5915000 USD 2010-01-01 – 2010-12-31: -5704000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICAGEN INC · 2010-12-31 ICAGEN INC (edgar:902622) Free cash flow: -5915000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:55:51Z Snapshot: 7af48ec36503bc826dafabeeb699480821f6eafacf90ee6482c29c7f7574b047 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902622?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5704000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6714 Input fundies:CapitalExpenditure: 211000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902622/0001193125-11-061042.txt#6747 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.

29 filings · 128 latest values · 128 originally reported values

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

Identifiers: 0000902622, 902622, edgar:902622

ICAGEN INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation