SYNAGEVA BIOPHARMA CORP

EDGAR

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.

Watchlist

Latest quarter

Revenue

927 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

-6,383.28%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: -59173000 USD Source
  • Revenue: 927000 USD Source

Operating cash flow

-47.4 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47443000 USD Source
Cash and cash equivalents
98.6 million USD Source
Exact value

98577000 USD

Long-term debt including current maturities
Not available
Shares outstanding
37 million shares Source
Exact value

37002000 shares

Reported share-count change

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.

Exact inputs and evidence
  • 32975000 shares · 2014-03-31· Source
  • 37002000 shares · 2015-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-04-30.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-31
  • Operating income: 10 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

What changed year over year

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

  • Revenue

    -51.5%

    Prior period

    USD 13.37 million

    –

    Current period

    USD 6.49 million

    –

    Exact inputs and evidence

    6492000 − 13374000 = -6882000 USD

    13374000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    6492000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    −USD 97.2 million

    Prior period

    −USD 95.45 million

    –

    Current period

    −USD 192.65 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    −USD 75.12 million

    Prior period

    −USD 75 million

    –

    Current period

    −USD 150.12 million

    –

    Exact inputs and evidence

    -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

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Comparable inputs unavailable for: Capital expenditure.

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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 6.49 million 100% of revenue
  • Operating costs Derived USD 198.63 million 3,060% of revenue
  • Operating income −USD 192.13 million −2,960% of revenue
  • Tax, interest and other Derived USD 515,000 7.9% of revenue
  • Net income −USD 192.65 million −2,967% of revenue

Cash

  • Operating cash flow −USD 150.12 million −2,312% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 2,306% of revenue.
  • 2011 Operating loss: operating costs were 1,292% of revenue.
  • 2012 Operating loss: operating costs were 388% of revenue.
  • 2013 Operating loss: operating costs were 817% of revenue.
  • 2014 Operating loss: operating costs were 3,060% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31595000 13718000 Derived -13123000 -2299000 Derived -10824000 Unavailable
Source
2011 2011-01-01 – 2011-12-312099000 27118000 Derived -25019000 287000 Derived -25306000 Unavailable
Source
2012 2012-01-01 – 2012-12-3114954000 57975000 Derived -43021000 -72000 Derived -42949000 Unavailable
Source
2013 2013-01-01 – 2013-12-3113374000 109277000 Derived -95903000 -453000 Derived -95450000 Unavailable
Source
2014 2014-01-01 – 2014-12-316492000 198625000 Derived -192133000 515000 Derived -192648000 Unavailable
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 6.5M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2M12.1M8.1M4.0M0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue595000
2011Revenue2099000
2012Revenue14954000
2013Revenue13374000
2014Revenue6492000

Revenue growth

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

-51.5% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.666%473%280%88%-105%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year252.8%
2012Year over year612.4%
2013Year over year-10.6%
2014Year over year-51.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,959.5% 2014
Net margin -2,967.5% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.237%-623%-1,484%-2,344%-3,205%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-2,205.5%
2011Operating margin-1,191.9%
2012Operating margin-287.7%
2013Operating margin-717.1%
2014Operating margin-2,959.5%
2010Net margin-1,819.2%
2011Net margin-1,205.6%
2012Net margin-287.2%
2013Net margin-713.7%
2014Net margin-2,967.5%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -150.1M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0M-31.5M-75.1M-118.6M-162.1M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-10550000
2011Operating cash flow-16589000
2012Operating cash flow-30935000
2013Operating cash flow-75002000
2014Operating cash flow-150124000

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
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

6.1% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0%9.0%6.0%3.0%0.0%2010-12-312011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets11.1%
2012Liabilities / assets5.4%
2013Liabilities / assets4%
2014Liabilities / assets6.1%

Current assets to current liabilities

Current assets divided by current liabilities.

18.14× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.33×24.25×16.17×8.08×0.00×2010-12-312011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities7.83×
2012Current assets / current liabilities17.21×
2013Current assets / current liabilities29.94×
2014Current assets / current liabilities18.14×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 40.09 million
Exact value

Exact value: -40088000 USD

2004-01-01 – 2004-12-31: -40088000 USD Inspect Net Income Open source
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−USD 42.63 million
Exact value

Exact value: -42628000 USD

2004-01-01 – 2004-12-31: -42628000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -8106000 USD

2005-01-01 – 2005-12-31: -8106000 USD Inspect Net Income Open source
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−USD 10.03 million
Exact value

Exact value: -10032000 USD

2005-01-01 – 2005-12-31: -10032000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 7384000 USD

2006-01-01 – 2006-12-31: 7384000 USD Inspect Net Income Open source
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USD 12.18 million
Exact value

Exact value: 12177000 USD

2006-01-01 – 2006-12-31: 12177000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 27425000 USD

2007-01-01 – 2007-12-31: 27425000 USD Inspect Net Income Open source
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USD 21.59 million
Exact value

Exact value: 21592000 USD

2007-01-01 – 2007-12-31: 21592000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 8009000 USD

2008-01-01 – 2008-12-31: 8009000 USD Inspect Net Income Open source
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USD 17.05 million
Exact value

Exact value: 17045000 USD

2008-01-01 – 2008-12-31: 17045000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -10824000 USD

2010-01-01 – 2010-12-31: -10824000 USD Inspect Net Income Open source
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−USD 10.55 million
Exact value

Exact value: -10550000 USD

2010-01-01 – 2010-12-31: -10550000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -25306000 USD

2011-01-01 – 2011-12-31: -25306000 USD Inspect Net Income Open source
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−USD 16.59 million
Exact value

Exact value: -16589000 USD

2011-01-01 – 2011-12-31: -16589000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -42949000 USD

2012-01-01 – 2012-12-31: -42949000 USD Inspect Net Income Open source
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−USD 30.94 million
Exact value

Exact value: -30935000 USD

2012-01-01 – 2012-12-31: -30935000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -95450000 USD

2013-01-01 – 2013-12-31: -95450000 USD Inspect Net Income Open source
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−USD 75 million
Exact value

Exact value: -75002000 USD

2013-01-01 – 2013-12-31: -75002000 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -192648000 USD

2014-01-01 – 2014-12-31: -192648000 USD Inspect Net Income Open source
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−USD 150.12 million
Exact value

Exact value: -150124000 USD

2014-01-01 – 2014-12-31: -150124000 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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