Revenue
927 thousand USD
2015 Q1 · USD
Exact inputs and evidence
- Revenue: 927000 USD Source
94 filing records in this dataset, filed from 1997-11-14 to 2015-04-30. Reported financial figures are available; chart coverage varies by period.
98577000 USD
37002000 shares
12.21% · 4.03 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-04-30.
Financial data available through: 2014-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 13.37 million
–
Current period
USD 6.49 million
–
6492000 − 13374000 = -6882000 USD
13374000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source6492000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 95.45 million
–
Current period
−USD 192.65 million
–
-192648000 − -95450000 = -97198000 USD
-95450000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-192648000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 75 million
–
Current period
−USD 150.12 million
–
-150124000 − -75002000 = -75122000 USD
-75002000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-150124000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 595000 | 13718000 Derived | -13123000 | -2299000 Derived | -10824000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 2099000 | 27118000 Derived | -25019000 | 287000 Derived | -25306000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 14954000 | 57975000 Derived | -43021000 | -72000 Derived | -42949000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 13374000 | 109277000 Derived | -95903000 | -453000 Derived | -95450000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 6492000 | 198625000 Derived | -192133000 | 515000 Derived | -192648000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 595000 |
|
| 2011 | Revenue | 2099000 |
|
| 2012 | Revenue | 14954000 |
|
| 2013 | Revenue | 13374000 |
|
| 2014 | Revenue | 6492000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 252.8% |
|
| 2012 | Year over year | 612.4% |
|
| 2013 | Year over year | -10.6% |
|
| 2014 | Year over year | -51.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | -2,205.5% |
|
| 2011 | Operating margin | -1,191.9% |
|
| 2012 | Operating margin | -287.7% |
|
| 2013 | Operating margin | -717.1% |
|
| 2014 | Operating margin | -2,959.5% |
|
| 2010 | Net margin | -1,819.2% |
|
| 2011 | Net margin | -1,205.6% |
|
| 2012 | Net margin | -287.2% |
|
| 2013 | Net margin | -713.7% |
|
| 2014 | Net margin | -2,967.5% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -10550000 |
|
| 2011 | Operating cash flow | -16589000 |
|
| 2012 | Operating cash flow | -30935000 |
|
| 2013 | Operating cash flow | -75002000 |
|
| 2014 | Operating cash flow | -150124000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 11.1% |
|
| 2012 | Liabilities / assets | 5.4% |
|
| 2013 | Liabilities / assets | 4% |
|
| 2014 | Liabilities / assets | 6.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 7.83× |
|
| 2012 | Current assets / current liabilities | 17.21× |
|
| 2013 | Current assets / current liabilities | 29.94× |
|
| 2014 | Current assets / current liabilities | 18.14× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 40.09 million Exact valueExact value: -40088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.63 million Exact valueExact value: -42628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 8.11 million Exact valueExact value: -8106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.03 million Exact valueExact value: -10032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 7.38 million Exact valueExact value: 7384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.18 million Exact valueExact value: 12177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 27.43 million Exact valueExact value: 27425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.59 million Exact valueExact value: 21592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 8.01 million Exact valueExact value: 8009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.05 million Exact valueExact value: 17045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 10.82 million Exact valueExact value: -10824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.55 million Exact valueExact value: -10550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | −USD 25.31 million Exact valueExact value: -25306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.59 million Exact valueExact value: -16589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | −USD 42.95 million Exact valueExact value: -42949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.94 million Exact valueExact value: -30935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −USD 95.45 million Exact valueExact value: -95450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75 million Exact valueExact value: -75002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | −USD 192.65 million Exact valueExact value: -192648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150.12 million Exact valueExact value: -150124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
94 filings · 1,464 latest values · 1,464 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911326, 911326, GEVA, edgar:911326
Also known as SYNAGEVA BIOPHARMA CORP, TRIMERIS INC