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APROGENEX INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

4 filing records in this dataset, filed from 1996-08-08 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

63.1 thousand USD

1996 · USD

Exact inputs and evidence

Revenue: 63115 USD Source

Net margin

-4,655.41%

1996 · %

Exact inputs and evidence

Net Income: -2938261 USD Source
Revenue: 63115 USD Source

Operating cash flow

-2.68 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -2676891 USD Source

Free cash flow

-2.68 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -2676891 USD Source
Capital Expenditure: 2751 USD Source

Cash and cash equivalents: 327 thousand USD 1996-12-31 Source
Exact value

327400 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 1 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1995-12-31
Current liabilities: 1 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+63.3%

Prior period

USD 38,644

1995-01-01 – 1995-12-31
Current period

USD 63,115

1996-01-01 – 1996-12-31

Exact inputs and evidence

63115 − 38644 = 24471 USD

38644 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
63115 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Year-over-year change in Revenue: 24471 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63115 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#2869 Input fundies:Revenue: 38644 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#2869
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.34 million

Prior period

−USD 5.28 million

1995-01-01 – 1995-12-31
Current period

−USD 2.94 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2938261 − -5276786 = 2338525 USD

-5276786 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2938261 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Year-over-year change in Net income: 2338525 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2938261 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3288 Input fundies:NetIncome: -5276786 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3288
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.37 million

Prior period

−USD 5.04 million

1995-01-01 – 1995-12-31
Current period

−USD 2.68 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-2676891 − -5042564 = 2365673 USD

-5042564 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-2676891 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Year-over-year change in Operating cash flow: 2365673 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2676891 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310 Input fundies:OperatingCashFlow: -5042564 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310
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Capital expenditure
-96.6%

Prior period

USD 80,580

1995-01-01 – 1995-12-31
Current period

USD 2,751

1996-01-01 – 1996-12-31

Exact inputs and evidence

2751 − 80580 = -77829 USD

80580 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2751 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Year-over-year change in Capital expenditure: -77829 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2751 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316 Input fundies:CapitalExpenditure: 80580 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 63,115 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.94 million −4,655% of revenue

Cash

Operating cash flow −USD 2.68 million −4,241% of revenue
Capital expenditure USD 2,751 4.4% of revenue
Free cash flow Derived −USD 2.68 million −4,246% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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	0	Unavailable	Unavailable	Unavailable	-9402055	-7422975 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -9402055 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6339648 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1083327 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	38644	Unavailable	Unavailable	Unavailable	-5276786	-5123144 Derived	Source 1995-01-01 – 1995-12-31: 38644 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5276786 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5042564 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 80580 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	63115	Unavailable	Unavailable	Unavailable	-2938261	-2679642 Derived	Source 1996-01-01 – 1996-12-31: 63115 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2938261 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2676891 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2751 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 63.1K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	38644	Revenue: 38644 Open source
19961996-12-31	Revenue	63115	Revenue: 63115 Open source

Revenue growth

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

63.3% 1996

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: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 38644 Open source Revenue: 0 Open source
19961996-12-31	Year over year	63.3%	Revenue: 63115 Open source Revenue: 38644 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.

Net margin -4,655.4% 1996

Free cash flow margin -4,245.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 0 Open source
1995-12-31	Operating margin	Not reported	Revenue: 38644 Open source
1996-12-31	Operating margin	Not reported	Revenue: 63115 Open source
19941994-12-31	Net margin	Not reported	Net Income: -9402055 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-13,654.9%	Net Income: -5276786 Open source Revenue: 38644 Open source
19961996-12-31	Net margin	-4,655.4%	Net Income: -2938261 Open source Revenue: 63115 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6339648 Open source Capital Expenditure: 1083327 Open source
19951995-12-31	Free cash flow margin	-13,257.3%	Revenue: 38644 Open source Operating Cash Flow: -5042564 Open source Capital Expenditure: 80580 Open source
19961996-12-31	Free cash flow margin	-4,245.7%	Revenue: 63115 Open source Operating Cash Flow: -2676891 Open source Capital Expenditure: 2751 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-6339648	Operating Cash Flow: -6339648 Open source
19951995-12-31	Operating cash flow	-5042564	Operating Cash Flow: -5042564 Open source
19961996-12-31	Operating cash flow	-2676891	Operating Cash Flow: -2676891 Open source

Free cash flow

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

USD -2.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-7422975	Operating Cash Flow: -6339648 Open source Capital Expenditure: 1083327 Open source
19951995-12-31	Free cash flow	-5123144	Operating Cash Flow: -5042564 Open source Capital Expenditure: 80580 Open source
19961996-12-31	Free cash flow	-2679642	Operating Cash Flow: -2676891 Open source Capital Expenditure: 2751 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	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2446000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 1995

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	2.02×	Current Assets: 1405346 Open source Current Liabilities: 694814 Open source
1996-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 9.4 million Exact value Exact value: -9402055 USD 1994-01-01 – 1994-12-31: -9402055 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROGENEX INC · 1994-12-31 APROGENEX INC (edgar:907285) Net Income: -9402055 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9402055 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3288 The citation records this snapshot. The page link may show a newer release later.	−USD 6.34 million Exact value Exact value: -6339648 USD 1994-01-01 – 1994-12-31: -6339648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROGENEX INC · 1994-12-31 APROGENEX INC (edgar:907285) Operating Cash Flow: -6339648 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6339648 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083327 USD 1994-01-01 – 1994-12-31: 1083327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROGENEX INC · 1994-12-31 APROGENEX INC (edgar:907285) Capital Expenditure: 1083327 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1083327 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 7.42 million Calculation and evidence -6339648 − 1083327 USD Exact free cash flow: -7422975 USD 1994-01-01 – 1994-12-31: -6339648 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1083327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROGENEX INC · 1994-12-31 APROGENEX INC (edgar:907285) Free cash flow: -7422975 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6339648 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310 Input fundies:CapitalExpenditure: 1083327 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.28 million Exact value Exact value: -5276786 USD 1995-01-01 – 1995-12-31: -5276786 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROGENEX INC · 1995-12-31 APROGENEX INC (edgar:907285) Net Income: -5276786 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5276786 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3288 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5042564 USD 1995-01-01 – 1995-12-31: -5042564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROGENEX INC · 1995-12-31 APROGENEX INC (edgar:907285) Operating Cash Flow: -5042564 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5042564 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 80,580 Exact value Exact value: 80580 USD 1995-01-01 – 1995-12-31: 80580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROGENEX INC · 1995-12-31 APROGENEX INC (edgar:907285) Capital Expenditure: 80580 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80580 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence -5042564 − 80580 USD Exact free cash flow: -5123144 USD 1995-01-01 – 1995-12-31: -5042564 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 80580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROGENEX INC · 1995-12-31 APROGENEX INC (edgar:907285) Free cash flow: -5123144 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5042564 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310 Input fundies:CapitalExpenditure: 80580 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.94 million Exact value Exact value: -2938261 USD 1996-01-01 – 1996-12-31: -2938261 USD Inspect Net Income Open source Share or cite Citation for Net Income · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Net Income: -2938261 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2938261 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3288 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2676891 USD 1996-01-01 – 1996-12-31: -2676891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Operating Cash Flow: -2676891 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2676891 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 2,751 Exact value Exact value: 2751 USD 1996-01-01 – 1996-12-31: 2751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Capital Expenditure: 2751 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2751 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2676891 − 2751 USD Exact free cash flow: -2679642 USD 1996-01-01 – 1996-12-31: -2676891 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APROGENEX INC · 1996-12-31 APROGENEX INC (edgar:907285) Free cash flow: -2679642 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T18:53:54Z Snapshot: d793684d5193ae913b74e90a73d7a428f1b55904e0ea3ff7413fd986040b4071 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2676891 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3310 Input fundies:CapitalExpenditure: 2751 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907285/0000907285-97-000001.txt#3316 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000907285, 907285, edgar:907285

APROGENEX INC

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation