AXYS PHARMACEUTICALS INC

EDGAR

25 filing records in this dataset, filed from 1996-05-20 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-213.59%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -6835000 USD Source
  • Revenue: 3200000 USD Source
Cash and cash equivalents
6.65 million USD Source
Exact value

6653000 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

-49.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 9856000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 6185000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -18058000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -13409000 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -21315000 USD · 2001-07-01 – 2001-09-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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 58.62 million

    Prior period

    −USD 48.76 million

    –

    Current period

    USD 9.86 million

    –

    Exact inputs and evidence

    9856000 − -48763000 = 58619000 USD

    -48763000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9856000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    -55%

    Prior period

    USD 8.86 million

    –

    Current period

    USD 3.99 million

    –

    Exact inputs and evidence

    3990000 − 8862000 = -4872000 USD

    8862000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3990000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 47.42 million 100% of revenue
  • Cost of revenue USD 2.06 million 4.3% of revenue
  • Operating expenses USD 195.8 million 413% of revenue
  • Other operating costs Derived USD 9.6 million 20% of revenue
  • Operating income −USD 160.04 million −337% of revenue
  • Tax, interest and other Derived −USD 3.92 million −8.3% of revenue
  • Net income −USD 156.12 million −329% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 8.26 million 17% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 139% of revenue.
  • 1997 Operating loss: operating costs were 154% of revenue.
  • 1998 Operating loss: operating costs were 437% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3121560000 29958000 Derived -8398000 -2470000 Derived -5928000 Unavailable
Source
1997 1997-01-01 – 1997-12-3124814000 38203000 Derived -13389000 -2422000 Derived -10967000 Unavailable
Source
1998 1998-01-01 – 1998-12-3147422000 207463000 Derived -160041000 -3917000 Derived -156124000 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 47.4M 1998
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.51.2M38.4M25.6M12.8M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue21560000
1997Revenue24814000
1998Revenue47422000

Revenue growth

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

91.1% 1998
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.98%74%49%25%0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year15.1%
1998Year over year91.1%

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 -337.5% 1998
Net margin -329.2% 1998
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.27%-71%-169%-267%-364%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-39%
1997Operating margin-54%
1998Operating margin-337.5%
1996Net margin-27.5%
1997Net margin-44.2%
1998Net margin-329.2%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 1998
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.4.32×3.24×2.16×1.08×0.00×199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.9×
1997Current assets / current liabilities4×
1998Current assets / current liabilities2.7×

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
1994 1994-01-01 – 1994-12-31
−USD 8.34 million
Exact value

Exact value: -8339000 USD

1994-01-01 – 1994-12-31: -8339000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.12 million
Exact value

Exact value: 1115000 USD

1994-01-01 – 1994-12-31: 1115000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 23.73 million
Exact value

Exact value: -23733000 USD

1995-01-01 – 1995-12-31: -23733000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.83 million
Exact value

Exact value: 3827000 USD

1995-01-01 – 1995-12-31: 3827000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 5.93 million
Exact value

Exact value: -5928000 USD

1996-01-01 – 1996-12-31: -5928000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.88 million
Exact value

Exact value: 6881000 USD

1996-01-01 – 1996-12-31: 6881000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 10.97 million
Exact value

Exact value: -10967000 USD

1997-01-01 – 1997-12-31: -10967000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.3 million
Exact value

Exact value: 6297000 USD

1997-01-01 – 1997-12-31: 6297000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 156.12 million
Exact value

Exact value: -156124000 USD

1998-01-01 – 1998-12-31: -156124000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 8.26 million
Exact value

Exact value: 8263000 USD

1998-01-01 – 1998-12-31: 8263000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 48.76 million
Exact value

Exact value: -48763000 USD

1999-01-01 – 1999-12-31: -48763000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 8.86 million
Exact value

Exact value: 8862000 USD

1999-01-01 – 1999-12-31: 8862000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 9.86 million
Exact value

Exact value: 9856000 USD

2000-01-01 – 2000-12-31: 9856000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 3.99 million
Exact value

Exact value: 3990000 USD

2000-01-01 – 2000-12-31: 3990000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000913056, 913056, edgar:913056

Also known as ARRIS PHARMACEUTICAL CORP/DE/, AXYS PHARMECUETICALS INC