NEXSTAR PHARMACEUTICALS INC

EDGAR

15 filing records in this dataset, filed from 1996-05-15 to 1999-06-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

8.07%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: 2689000 USD Source
  • Revenue: 33339000 USD Source

Operating cash flow

5.53 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5527000 USD Source

Free cash flow

4.18 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5527000 USD Source
  • Capital Expenditure: 1344000 USD Source
Cash and cash equivalents
71 million USD Source
Exact value

70961000 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.

Revenue

123 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 29025000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 29705000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 118549000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 87413000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 33339000 USD · 1999-01-01 – 1999-03-31 Source

Net income

13.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -3352000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 19460000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 10920000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 13527000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 311000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

7.99 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -5482000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -3768000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -7078000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -5482000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -1304000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -7078000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 5527000 USD · 1999-01-01 – 1999-03-31 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: 1999-06-23.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 3 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: 4 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.

  • Revenue

    +28.5%

    Prior period

    USD 92.22 million

    –

    Current period

    USD 118.55 million

    –

    Exact inputs and evidence

    118549000 − 92221000 = 26328000 USD

    92221000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    118549000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +USD 54.83 million

    Prior period

    −USD 43.91 million

    –

    Current period

    USD 10.92 million

    –

    Exact inputs and evidence

    10920000 − -43910000 = 54830000 USD

    -43910000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    10920000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 28.16 million

    Prior period

    −USD 29.46 million

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1304000 − -29459000 = 28155000 USD

    -29459000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -1304000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -21%

    Prior period

    USD 10.48 million

    –

    Current period

    USD 8.28 million

    –

    Exact inputs and evidence

    8281000 − 10484000 = -2203000 USD

    10484000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    8281000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 118.55 million 100% of revenue
  • Cost of revenue USD 21.33 million 18% of revenue
  • Operating expenses USD 101.94 million 86% of revenue
  • Other operating costs Derived USD 1.27 million 1.1% of revenue
  • Operating income −USD 5.98 million −5% of revenue
  • Tax, interest and other Derived −USD 16.9 million −14% of revenue
  • Net income USD 10.92 million 9.2% of revenue

Cash

  • Operating cash flow −USD 1.3 million −1.1% of revenue
  • Capital expenditure USD 8.28 million 7% of revenue
  • Free cash flow Derived −USD 9.59 million −8.1% 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 Operating loss: operating costs were 125% of revenue.
  • 1997 Operating loss: operating costs were 145% of revenue.
  • 1998 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3150430000 UnavailableUnavailableUnavailable-16207000 -36578000 Derived
Source
1995 1995-01-01 – 1995-12-3162426000 UnavailableUnavailableUnavailable-36631000 -25741000 Derived
Source
1996 1996-01-01 – 1996-12-3188701000 111019000 Derived -22318000 663000 Derived -22981000 -31529000 Derived
Source
1997 1997-01-01 – 1997-12-3192221000 133866000 Derived -41645000 2265000 Derived -43910000 -39943000 Derived
Source
1998 1998-01-01 – 1998-12-31118549000 124533000 Derived -5984000 -16904000 Derived 10920000 -9585000 Derived
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 118.5M 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.128.0M96.0M64.0M32.0M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue50430000
1995Revenue62426000
1996Revenue88701000
1997Revenue92221000
1998Revenue118549000

Revenue growth

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

28.5% 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.45%34%23%11%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year23.8%
1996Year over year42.1%
1997Year over year4%
1998Year over year28.5%

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 -5% 1998
Net margin 9.2% 1998
Free cash flow margin -8.1% 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.16%-8%-32%-55%-79%1994-12-311995-12-31199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996Operating margin-25.2%
1997Operating margin-45.2%
1998Operating margin-5%
1994Net margin-32.1%
1995Net margin-58.7%
1996Net margin-25.9%
1997Net margin-47.6%
1998Net margin9.2%
1994Free cash flow margin-72.5%
1995Free cash flow margin-41.2%
1996Free cash flow margin-35.5%
1997Free cash flow margin-43.3%
1998Free cash flow margin-8.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 1998
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.2.4M-6.2M-14.7M-23.3M-31.8M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-12883000
1995Operating cash flow-17078000
1996Operating cash flow-20331000
1997Operating cash flow-29459000
1998Operating cash flow-1304000

Free cash flow

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

USD -9.6M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2M-8.4M-20.0M-31.6M-43.1M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-36578000
1995Free cash flow-25741000
1996Free cash flow-31529000
1997Free cash flow-39943000
1998Free cash flow-9585000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
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.

5.03× 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.5.43×4.07×2.71×1.36×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.63×
1996Current assets / current liabilities2.16×
1997Current assets / current liabilities4.28×
1998Current assets / current liabilities5.03×

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 16.21 million
Exact value

Exact value: -16207000 USD

1994-01-01 – 1994-12-31: -16207000 USD Inspect Net Income Open source
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−USD 12.88 million
Exact value

Exact value: -12883000 USD

1994-01-01 – 1994-12-31: -12883000 USD Inspect Operating Cash Flow Open source
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USD 23.7 million
Exact value

Exact value: 23695000 USD

1994-01-01 – 1994-12-31: 23695000 USD Inspect Capital Expenditure Open source
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−USD 36.58 million
Calculation and evidence

-12883000 − 23695000 USD

Exact free cash flow: -36578000 USD

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1995 1995-01-01 – 1995-12-31
−USD 36.63 million
Exact value

Exact value: -36631000 USD

1995-01-01 – 1995-12-31: -36631000 USD Inspect Net Income Open source
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−USD 17.08 million
Exact value

Exact value: -17078000 USD

1995-01-01 – 1995-12-31: -17078000 USD Inspect Operating Cash Flow Open source
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USD 8.66 million
Exact value

Exact value: 8663000 USD

1995-01-01 – 1995-12-31: 8663000 USD Inspect Capital Expenditure Open source
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−USD 25.74 million
Calculation and evidence

-17078000 − 8663000 USD

Exact free cash flow: -25741000 USD

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1996 1996-01-01 – 1996-12-31
−USD 22.98 million
Exact value

Exact value: -22981000 USD

1996-01-01 – 1996-12-31: -22981000 USD Inspect Net Income Open source
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−USD 20.33 million
Exact value

Exact value: -20331000 USD

1996-01-01 – 1996-12-31: -20331000 USD Inspect Operating Cash Flow Open source
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USD 11.2 million
Exact value

Exact value: 11198000 USD

1996-01-01 – 1996-12-31: 11198000 USD Inspect Capital Expenditure Open source
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−USD 31.53 million
Calculation and evidence

-20331000 − 11198000 USD

Exact free cash flow: -31529000 USD

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1997 1997-01-01 – 1997-12-31
−USD 43.91 million
Exact value

Exact value: -43910000 USD

1997-01-01 – 1997-12-31: -43910000 USD Inspect Net Income Open source
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−USD 29.46 million
Exact value

Exact value: -29459000 USD

1997-01-01 – 1997-12-31: -29459000 USD Inspect Operating Cash Flow Open source
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USD 10.48 million
Exact value

Exact value: 10484000 USD

1997-01-01 – 1997-12-31: 10484000 USD Inspect Capital Expenditure Open source
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−USD 39.94 million
Calculation and evidence

-29459000 − 10484000 USD

Exact free cash flow: -39943000 USD

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1998 1998-01-01 – 1998-12-31
USD 10.92 million
Exact value

Exact value: 10920000 USD

1998-01-01 – 1998-12-31: 10920000 USD Inspect Net Income Open source
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−USD 1.3 million
Exact value

Exact value: -1304000 USD

1998-01-01 – 1998-12-31: -1304000 USD Inspect Operating Cash Flow Open source
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USD 8.28 million
Exact value

Exact value: 8281000 USD

1998-01-01 – 1998-12-31: 8281000 USD Inspect Capital Expenditure Open source
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−USD 9.59 million
Calculation and evidence

-1304000 − 8281000 USD

Exact free cash flow: -9585000 USD

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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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915359, 915359, edgar:915359