English

SUGEN INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

18 filing records in this dataset, filed from 1996-05-15 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 18.7 million USD 1999-06-30 Source
Exact value

18710000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-67.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -9965000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -39627000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -29961000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -14905000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -32971000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-42.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -23151000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -15046000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -28889000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -23151000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -13830000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -28295000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -13830000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

6.37 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 3358000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1730000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 6481000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3358000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 459000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1620000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 459000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-48.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -23151000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -15046000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -28889000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -23151000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -13830000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -28295000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -13830000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 3358000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1730000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 6481000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3358000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 459000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1620000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 459000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 6.57 million

Prior period

−USD 33.06 million

1997-01-01 – 1997-12-31
Current period

−USD 39.63 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-39627000 − -33060000 = -6567000 USD

-33060000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-39627000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUGEN INC · 1998-12-31 SUGEN INC (edgar:908121) Year-over-year change in Net income: -6567000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39627000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4113 Input fundies:NetIncome: -33060000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4113
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.6 million

Prior period

−USD 27.29 million

1997-01-01 – 1997-12-31
Current period

−USD 28.89 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-28889000 − -27293000 = -1596000 USD

-27293000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-28889000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUGEN INC · 1998-12-31 SUGEN INC (edgar:908121) Year-over-year change in Operating cash flow: -1596000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126 Input fundies:OperatingCashFlow: -27293000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+104%

Prior period

USD 3.18 million

1997-01-01 – 1997-12-31
Current period

USD 6.48 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6481000 − 3177000 = 3304000 USD

3177000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6481000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUGEN INC · 1998-12-31 SUGEN INC (edgar:908121) Year-over-year change in Capital expenditure: 3304000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133 Input fundies:CapitalExpenditure: 3177000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133
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
1994 1994-01-01 – 1994-12-31	−USD 13.66 million Exact value Exact value: -13664000 USD 1994-01-01 – 1994-12-31: -13664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUGEN INC · 1994-12-31 SUGEN INC (edgar:908121) Net Income: -13664000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13664000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-97-000358.txt#2764 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Exact value Exact value: -12938000 USD 1994-01-01 – 1994-12-31: -12938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUGEN INC · 1994-12-31 SUGEN INC (edgar:908121) Operating Cash Flow: -12938000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12938000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-97-000358.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1304000 USD 1994-01-01 – 1994-12-31: 1304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUGEN INC · 1994-12-31 SUGEN INC (edgar:908121) Capital Expenditure: 1304000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1304000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-97-000358.txt#2785 The citation records this snapshot. The page link may show a newer release later.	−USD 14.24 million Calculation and evidence -12938000 − 1304000 USD Exact free cash flow: -14242000 USD 1994-01-01 – 1994-12-31: -12938000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUGEN INC · 1994-12-31 SUGEN INC (edgar:908121) Free cash flow: -14242000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12938000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-97-000358.txt#2778 Input fundies:CapitalExpenditure: 1304000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-97-000358.txt#2785 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 11.97 million Exact value Exact value: -11969000 USD 1995-01-01 – 1995-12-31: -11969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUGEN INC · 1995-12-31 SUGEN INC (edgar:908121) Net Income: -11969000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-98-000325.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Exact value Exact value: -7913000 USD 1995-01-01 – 1995-12-31: -7913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUGEN INC · 1995-12-31 SUGEN INC (edgar:908121) Operating Cash Flow: -7913000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7913000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-98-000325.txt#2932 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2042000 USD 1995-01-01 – 1995-12-31: 2042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUGEN INC · 1995-12-31 SUGEN INC (edgar:908121) Capital Expenditure: 2042000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-98-000325.txt#2939 The citation records this snapshot. The page link may show a newer release later.	−USD 9.96 million Calculation and evidence -7913000 − 2042000 USD Exact free cash flow: -9955000 USD 1995-01-01 – 1995-12-31: -7913000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUGEN INC · 1995-12-31 SUGEN INC (edgar:908121) Free cash flow: -9955000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7913000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-98-000325.txt#2932 Input fundies:CapitalExpenditure: 2042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-98-000325.txt#2939 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 19.88 million Exact value Exact value: -19881000 USD 1996-01-01 – 1996-12-31: -19881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUGEN INC · 1996-12-31 SUGEN INC (edgar:908121) Net Income: -19881000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4113 The citation records this snapshot. The page link may show a newer release later.	−USD 19.77 million Exact value Exact value: -19767000 USD 1996-01-01 – 1996-12-31: -19767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUGEN INC · 1996-12-31 SUGEN INC (edgar:908121) Operating Cash Flow: -19767000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19767000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1665000 USD 1996-01-01 – 1996-12-31: 1665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUGEN INC · 1996-12-31 SUGEN INC (edgar:908121) Capital Expenditure: 1665000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1665000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133 The citation records this snapshot. The page link may show a newer release later.	−USD 21.43 million Calculation and evidence -19767000 − 1665000 USD Exact free cash flow: -21432000 USD 1996-01-01 – 1996-12-31: -19767000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUGEN INC · 1996-12-31 SUGEN INC (edgar:908121) Free cash flow: -21432000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19767000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126 Input fundies:CapitalExpenditure: 1665000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 33.06 million Exact value Exact value: -33060000 USD 1997-01-01 – 1997-12-31: -33060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUGEN INC · 1997-12-31 SUGEN INC (edgar:908121) Net Income: -33060000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33060000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4113 The citation records this snapshot. The page link may show a newer release later.	−USD 27.29 million Exact value Exact value: -27293000 USD 1997-01-01 – 1997-12-31: -27293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUGEN INC · 1997-12-31 SUGEN INC (edgar:908121) Operating Cash Flow: -27293000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27293000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3177000 USD 1997-01-01 – 1997-12-31: 3177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUGEN INC · 1997-12-31 SUGEN INC (edgar:908121) Capital Expenditure: 3177000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3177000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133 The citation records this snapshot. The page link may show a newer release later.	−USD 30.47 million Calculation and evidence -27293000 − 3177000 USD Exact free cash flow: -30470000 USD 1997-01-01 – 1997-12-31: -27293000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUGEN INC · 1997-12-31 SUGEN INC (edgar:908121) Free cash flow: -30470000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27293000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126 Input fundies:CapitalExpenditure: 3177000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 39.63 million Exact value Exact value: -39627000 USD 1998-01-01 – 1998-12-31: -39627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUGEN INC · 1998-12-31 SUGEN INC (edgar:908121) Net Income: -39627000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39627000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4113 The citation records this snapshot. The page link may show a newer release later.	−USD 28.89 million Exact value Exact value: -28889000 USD 1998-01-01 – 1998-12-31: -28889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUGEN INC · 1998-12-31 SUGEN INC (edgar:908121) Operating Cash Flow: -28889000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6481000 USD 1998-01-01 – 1998-12-31: 6481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUGEN INC · 1998-12-31 SUGEN INC (edgar:908121) Capital Expenditure: 6481000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133 The citation records this snapshot. The page link may show a newer release later.	−USD 35.37 million Calculation and evidence -28889000 − 6481000 USD Exact free cash flow: -35370000 USD 1998-01-01 – 1998-12-31: -28889000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUGEN INC · 1998-12-31 SUGEN INC (edgar:908121) Free cash flow: -35370000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/908121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28889000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4126 Input fundies:CapitalExpenditure: 6481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/908121/0000950005-99-000672.txt#4133 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000908121, 908121, edgar:908121

SUGEN INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

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