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BIOSPHERE MEDICAL INC

EDGAR

Quarterly report (10-Q) · filed 2010-08-13

66 filing records in this dataset, filed from 1996-05-14 to 2010-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.77 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 2770000 USD Source

Operating margin

-102.92%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -2851000 USD Source
Revenue: 2770000 USD Source

Operating cash flow

-2.21 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3526000 USD Source
Operating Cash Flow: -1316000 USD Source

Free cash flow

-2.27 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3526000 USD Source
Operating Cash Flow: -1316000 USD Source
Capital Expenditure: 79000 USD Source
Capital Expenditure: 23000 USD Source

Cash and cash equivalents: 2.05 million USD 2010-06-30 Source
Exact value

2049000 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

10.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 2497000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 10636000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 7838000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 2498000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 2770000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-4.11 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -216000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -2674000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -2380000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -1086000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -2509000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-2.98 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 864000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -91000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 452000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 864000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1316000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -3526000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1316000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

129 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 192000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 185000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 235000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 192000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 23000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 79000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 23000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-3.11 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 864000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -91000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 452000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 864000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1316000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -3526000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1316000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 192000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 185000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 235000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 192000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 23000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 79000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 23000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-13.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+2.5%

Prior period

USD 10.37 million

2008-01-01 – 2008-12-31
Current period

USD 10.64 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

10636000 − 10374000 = 262000 USD

10374000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
10636000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Year-over-year change in Revenue: 262000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10636000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#7550 Input fundies:Revenue: 10374000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#7550
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Net income
+USD 2.82 million

Prior period

−USD 5.49 million

2008-01-01 – 2008-12-31
Current period

−USD 2.67 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2674000 − -5492000 = 2818000 USD

-5492000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2674000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Year-over-year change in Net income: 2818000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2674000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9279 Input fundies:NetIncome: -5492000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9279
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.63 million

Prior period

−USD 4.18 million

2008-01-01 – 2008-12-31
Current period

USD 452,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

452000 − -4178000 = 4630000 USD

-4178000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
452000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Year-over-year change in Operating cash flow: 4630000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 452000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564 Input fundies:OperatingCashFlow: -4178000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.5%

Prior period

USD 324,000

2008-01-01 – 2008-12-31
Current period

USD 235,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

235000 − 324000 = -89000 USD

324000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
235000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Year-over-year change in Capital expenditure: -89000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591 Input fundies:CapitalExpenditure: 324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 10.64 million 100% of revenue
Operating costs Derived USD 14.01 million 132% of revenue
Operating income −USD 3.37 million −32% of revenue
Tax, interest and other Derived −USD 698,000 −6.6% of revenue
Net income −USD 2.67 million −25% of revenue

Cash

Operating cash flow USD 452,000 4.2% of revenue
Capital expenditure USD 235,000 2.2% of revenue
Free cash flow Derived USD 217,000 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 506% of revenue.
2001 Operating loss: operating costs were 278% of revenue.
2002 Operating loss: operating costs were 243% of revenue.
2003 Operating loss: operating costs were 236% of revenue.
2004 Operating loss: operating costs were 236% of revenue.
2005 Operating loss: operating costs were 146% of revenue.
2006 Operating loss: operating costs were 142% of revenue.
2007 Operating loss: operating costs were 134% of revenue.
2008 Operating loss: operating costs were 156% of revenue.
2009 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	2247000	11372000 Derived	-9125000	-678000 Derived	-8447000	-7550000 Derived	Source 2000-01-01 – 2000-12-31: 2247000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9125000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8447000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7017000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 533000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	6137000	17085000 Derived	-10948000	-603000 Derived	-10345000	-12018000 Derived	Source 2001-01-01 – 2001-12-31: 6137000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10948000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10345000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10773000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1245000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4997000	12142000 Derived	-7145000	-764000 Derived	-6381000	-9295000 Derived	Source 2002-01-01 – 2002-12-31: 4997000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7145000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6381000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -8731000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 564000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5892000	13912000 Derived	-8020000	-668000 Derived	-7352000	-7301000 Derived	Source 2003-01-01 – 2003-12-31: 5892000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -8020000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7352000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7028000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 273000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5271000	12450000 Derived	-7179000	-338000 Derived	-6841000	-5438000 Derived	Source 2004-01-01 – 2004-12-31: 5271000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7179000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6841000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5238000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 200000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5792000	8454000 Derived	-2662000	139000 Derived	-2801000	-2140000 Derived	Source 2005-01-01 – 2005-12-31: 5792000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2662000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2801000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1815000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 325000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7550000	10717000 Derived	-3167000	-843000 Derived	-2324000	-1066000 Derived	Source 2006-01-01 – 2006-12-31: 7550000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3167000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2324000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -602000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 464000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7671000	10281000 Derived	-2610000	-756000 Derived	-1854000	-238000 Derived	Source 2007-01-01 – 2007-12-31: 7671000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2610000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1854000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 327000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 565000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10374000	16199000 Derived	-5825000	-333000 Derived	-5492000	-4502000 Derived	Source 2008-01-01 – 2008-12-31: 10374000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5825000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -5492000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4178000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 324000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	10636000	14008000 Derived	-3372000	-698000 Derived	-2674000	217000 Derived	Source 2009-01-01 – 2009-12-31: 10636000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3372000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2674000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 452000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 235000 USD Inspect Capital Expenditure Open 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 10.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	2247000	Revenue: 2247000 Open source
20012001-12-31	Revenue	6137000	Revenue: 6137000 Open source
20022002-12-31	Revenue	4997000	Revenue: 4997000 Open source
20032003-12-31	Revenue	5892000	Revenue: 5892000 Open source
20042004-12-31	Revenue	5271000	Revenue: 5271000 Open source
20052005-12-31	Revenue	5792000	Revenue: 5792000 Open source
20062006-12-31	Revenue	7550000	Revenue: 7550000 Open source
20072007-12-31	Revenue	7671000	Revenue: 7671000 Open source
20082008-12-31	Revenue	10374000	Revenue: 10374000 Open source
20092009-12-31	Revenue	10636000	Revenue: 10636000 Open source

Revenue growth

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

2.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-0.8%	Revenue: 2247000 Open source Revenue: 2266000 Open source
20012001-12-31	Year over year	173.1%	Revenue: 6137000 Open source Revenue: 2247000 Open source
20022002-12-31	Year over year	-18.6%	Revenue: 4997000 Open source Revenue: 6137000 Open source
20032003-12-31	Year over year	17.9%	Revenue: 5892000 Open source Revenue: 4997000 Open source
20042004-12-31	Year over year	-10.5%	Revenue: 5271000 Open source Revenue: 5892000 Open source
20052005-12-31	Year over year	9.9%	Revenue: 5792000 Open source Revenue: 5271000 Open source
20062006-12-31	Year over year	30.4%	Revenue: 7550000 Open source Revenue: 5792000 Open source
20072007-12-31	Year over year	1.6%	Revenue: 7671000 Open source Revenue: 7550000 Open source
20082008-12-31	Year over year	35.2%	Revenue: 10374000 Open source Revenue: 7671000 Open source
20092009-12-31	Year over year	2.5%	Revenue: 10636000 Open source Revenue: 10374000 Open source

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 -31.7% 2009

Net margin -25.1% 2009

Free cash flow margin 2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-406.1%	Operating Income: -9125000 Open source Revenue: 2247000 Open source
20012001-12-31	Operating margin	-178.4%	Operating Income: -10948000 Open source Revenue: 6137000 Open source
20022002-12-31	Operating margin	-143%	Operating Income: -7145000 Open source Revenue: 4997000 Open source
20032003-12-31	Operating margin	-136.1%	Operating Income: -8020000 Open source Revenue: 5892000 Open source
20042004-12-31	Operating margin	-136.2%	Operating Income: -7179000 Open source Revenue: 5271000 Open source
20052005-12-31	Operating margin	-46%	Operating Income: -2662000 Open source Revenue: 5792000 Open source
20062006-12-31	Operating margin	-41.9%	Operating Income: -3167000 Open source Revenue: 7550000 Open source
20072007-12-31	Operating margin	-34%	Operating Income: -2610000 Open source Revenue: 7671000 Open source
20082008-12-31	Operating margin	-56.1%	Operating Income: -5825000 Open source Revenue: 10374000 Open source
20092009-12-31	Operating margin	-31.7%	Operating Income: -3372000 Open source Revenue: 10636000 Open source
20002000-12-31	Net margin	-375.9%	Net Income: -8447000 Open source Revenue: 2247000 Open source
20012001-12-31	Net margin	-168.6%	Net Income: -10345000 Open source Revenue: 6137000 Open source
20022002-12-31	Net margin	-127.7%	Net Income: -6381000 Open source Revenue: 4997000 Open source
20032003-12-31	Net margin	-124.8%	Net Income: -7352000 Open source Revenue: 5892000 Open source
20042004-12-31	Net margin	-129.8%	Net Income: -6841000 Open source Revenue: 5271000 Open source
20052005-12-31	Net margin	-48.4%	Net Income: -2801000 Open source Revenue: 5792000 Open source
20062006-12-31	Net margin	-30.8%	Net Income: -2324000 Open source Revenue: 7550000 Open source
20072007-12-31	Net margin	-24.2%	Net Income: -1854000 Open source Revenue: 7671000 Open source
20082008-12-31	Net margin	-52.9%	Net Income: -5492000 Open source Revenue: 10374000 Open source
20092009-12-31	Net margin	-25.1%	Net Income: -2674000 Open source Revenue: 10636000 Open source
20002000-12-31	Free cash flow margin	-336%	Revenue: 2247000 Open source Operating Cash Flow: -7017000 Open source Capital Expenditure: 533000 Open source
20012001-12-31	Free cash flow margin	-195.8%	Revenue: 6137000 Open source Operating Cash Flow: -10773000 Open source Capital Expenditure: 1245000 Open source
20022002-12-31	Free cash flow margin	-186%	Revenue: 4997000 Open source Operating Cash Flow: -8731000 Open source Capital Expenditure: 564000 Open source
20032003-12-31	Free cash flow margin	-123.9%	Revenue: 5892000 Open source Operating Cash Flow: -7028000 Open source Capital Expenditure: 273000 Open source
20042004-12-31	Free cash flow margin	-103.2%	Revenue: 5271000 Open source Operating Cash Flow: -5238000 Open source Capital Expenditure: 200000 Open source
20052005-12-31	Free cash flow margin	-36.9%	Revenue: 5792000 Open source Operating Cash Flow: -1815000 Open source Capital Expenditure: 325000 Open source
20062006-12-31	Free cash flow margin	-14.1%	Revenue: 7550000 Open source Operating Cash Flow: -602000 Open source Capital Expenditure: 464000 Open source
20072007-12-31	Free cash flow margin	-3.1%	Revenue: 7671000 Open source Operating Cash Flow: 327000 Open source Capital Expenditure: 565000 Open source
20082008-12-31	Free cash flow margin	-43.4%	Revenue: 10374000 Open source Operating Cash Flow: -4178000 Open source Capital Expenditure: 324000 Open source
20092009-12-31	Free cash flow margin	2%	Revenue: 10636000 Open source Operating Cash Flow: 452000 Open source Capital Expenditure: 235000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 452K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-7017000	Operating Cash Flow: -7017000 Open source
20012001-12-31	Operating cash flow	-10773000	Operating Cash Flow: -10773000 Open source
20022002-12-31	Operating cash flow	-8731000	Operating Cash Flow: -8731000 Open source
20032003-12-31	Operating cash flow	-7028000	Operating Cash Flow: -7028000 Open source
20042004-12-31	Operating cash flow	-5238000	Operating Cash Flow: -5238000 Open source
20052005-12-31	Operating cash flow	-1815000	Operating Cash Flow: -1815000 Open source
20062006-12-31	Operating cash flow	-602000	Operating Cash Flow: -602000 Open source
20072007-12-31	Operating cash flow	327000	Operating Cash Flow: 327000 Open source
20082008-12-31	Operating cash flow	-4178000	Operating Cash Flow: -4178000 Open source
20092009-12-31	Operating cash flow	452000	Operating Cash Flow: 452000 Open source

Free cash flow

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

USD 217K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-7550000	Operating Cash Flow: -7017000 Open source Capital Expenditure: 533000 Open source
20012001-12-31	Free cash flow	-12018000	Operating Cash Flow: -10773000 Open source Capital Expenditure: 1245000 Open source
20022002-12-31	Free cash flow	-9295000	Operating Cash Flow: -8731000 Open source Capital Expenditure: 564000 Open source
20032003-12-31	Free cash flow	-7301000	Operating Cash Flow: -7028000 Open source Capital Expenditure: 273000 Open source
20042004-12-31	Free cash flow	-5438000	Operating Cash Flow: -5238000 Open source Capital Expenditure: 200000 Open source
20052005-12-31	Free cash flow	-2140000	Operating Cash Flow: -1815000 Open source Capital Expenditure: 325000 Open source
20062006-12-31	Free cash flow	-1066000	Operating Cash Flow: -602000 Open source Capital Expenditure: 464000 Open source
20072007-12-31	Free cash flow	-238000	Operating Cash Flow: 327000 Open source Capital Expenditure: 565000 Open source
20082008-12-31	Free cash flow	-4502000	Operating Cash Flow: -4178000 Open source Capital Expenditure: 324000 Open source
20092009-12-31	Free cash flow	217000	Operating Cash Flow: 452000 Open source Capital Expenditure: 235000 Open source

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.

22.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	18.8%	Total Liabilities: 3620000 Open source Total Assets: 19306000 Open source
20012001-12-31	Liabilities / assets	13.7%	Total Liabilities: 4111000 Open source Total Assets: 29984000 Open source
20022002-12-31	Liabilities / assets	15.3%	Total Liabilities: 3669000 Open source Total Assets: 23928000 Open source
20032003-12-31	Liabilities / assets	20.5%	Total Liabilities: 3477000 Open source Total Assets: 17002000 Open source
20042004-12-31	Liabilities / assets	23.5%	Total Liabilities: 4555000 Open source Total Assets: 19391000 Open source
20052005-12-31	Liabilities / assets	25.2%	Total Liabilities: 4407000 Open source Total Assets: 17495000 Open source
20062006-12-31	Liabilities / assets	15.9%	Total Liabilities: 5114000 Open source Total Assets: 32079000 Open source
20072007-12-31	Liabilities / assets	16.3%	Total Liabilities: 5650000 Open source Total Assets: 34759000 Open source
20082008-12-31	Liabilities / assets	18.1%	Total Liabilities: 5482000 Open source Total Assets: 30228000 Open source
20092009-12-31	Liabilities / assets	22.3%	Total Liabilities: 6800000 Open source Total Assets: 30447000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	5.64×	Current Assets: 17181000 Open source Current Liabilities: 3045000 Open source
20012001-12-31	Current assets / current liabilities	6.98×	Current Assets: 26597000 Open source Current Liabilities: 3808000 Open source
20022002-12-31	Current assets / current liabilities	6×	Current Assets: 20407000 Open source Current Liabilities: 3399000 Open source
20032003-12-31	Current assets / current liabilities	4.24×	Current Assets: 14010000 Open source Current Liabilities: 3306000 Open source
20042004-12-31	Current assets / current liabilities	3.84×	Current Assets: 16754000 Open source Current Liabilities: 4363000 Open source
20052005-12-31	Current assets / current liabilities	3.52×	Current Assets: 15137000 Open source Current Liabilities: 4306000 Open source
20062006-12-31	Current assets / current liabilities	6.02×	Current Assets: 29643000 Open source Current Liabilities: 4924000 Open source
20072007-12-31	Current assets / current liabilities	5.77×	Current Assets: 32125000 Open source Current Liabilities: 5570000 Open source
20082008-12-31	Current assets / current liabilities	5×	Current Assets: 27393000 Open source Current Liabilities: 5474000 Open source
20092009-12-31	Current assets / current liabilities	4.34×	Current Assets: 27623000 Open source Current Liabilities: 6369000 Open source

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
2000 2000-01-01 – 2000-12-31	−USD 8.45 million Exact value Exact value: -8447000 USD 2000-01-01 – 2000-12-31: -8447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2000-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -8447000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8447000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0000927016-03-001486.txt#4331 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Exact value Exact value: -7017000 USD 2000-01-01 – 2000-12-31: -7017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2000-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -7017000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0000927016-03-001486.txt#4556 The citation records this snapshot. The page link may show a newer release later.	USD 533,000 Exact value Exact value: 533000 USD 2000-01-01 – 2000-12-31: 533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2000-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 533000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0000927016-03-001486.txt#4598 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -7017000 − 533000 USD Exact free cash flow: -7550000 USD 2000-01-01 – 2000-12-31: -7017000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2000-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -7550000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0000927016-03-001486.txt#4556 Input fundies:CapitalExpenditure: 533000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0000927016-03-001486.txt#4598 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.35 million Exact value Exact value: -10345000 USD 2001-01-01 – 2001-12-31: -10345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2001-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -10345000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10345000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001193125-04-053966.txt#4716 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Exact value Exact value: -10773000 USD 2001-01-01 – 2001-12-31: -10773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2001-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -10773000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10773000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001193125-04-053966.txt#4926 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245000 USD 2001-01-01 – 2001-12-31: 1245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2001-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 1245000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001193125-04-053966.txt#4968 The citation records this snapshot. The page link may show a newer release later.	−USD 12.02 million Calculation and evidence -10773000 − 1245000 USD Exact free cash flow: -12018000 USD 2001-01-01 – 2001-12-31: -10773000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2001-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -12018000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10773000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001193125-04-053966.txt#4926 Input fundies:CapitalExpenditure: 1245000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001193125-04-053966.txt#4968 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.38 million Exact value Exact value: -6381000 USD 2002-01-01 – 2002-12-31: -6381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2002-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -6381000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6381000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-05-013307.txt#11736 The citation records this snapshot. The page link may show a newer release later.	−USD 8.73 million Exact value Exact value: -8731000 USD 2002-01-01 – 2002-12-31: -8731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2002-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -8731000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8731000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-05-013307.txt#12138 The citation records this snapshot. The page link may show a newer release later.	USD 564,000 Exact value Exact value: 564000 USD 2002-01-01 – 2002-12-31: 564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2002-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 564000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-05-013307.txt#12191 The citation records this snapshot. The page link may show a newer release later.	−USD 9.3 million Calculation and evidence -8731000 − 564000 USD Exact free cash flow: -9295000 USD 2002-01-01 – 2002-12-31: -8731000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2002-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -9295000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8731000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-05-013307.txt#12138 Input fundies:CapitalExpenditure: 564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-05-013307.txt#12191 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.35 million Exact value Exact value: -7352000 USD 2003-01-01 – 2003-12-31: -7352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2003-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -7352000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7352000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-06-018129.txt#12853 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Exact value Exact value: -7028000 USD 2003-01-01 – 2003-12-31: -7028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2003-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -7028000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7028000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-06-018129.txt#13228 The citation records this snapshot. The page link may show a newer release later.	USD 273,000 Exact value Exact value: 273000 USD 2003-01-01 – 2003-12-31: 273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2003-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 273000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-06-018129.txt#13281 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Calculation and evidence -7028000 − 273000 USD Exact free cash flow: -7301000 USD 2003-01-01 – 2003-12-31: -7028000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2003-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -7301000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7028000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-06-018129.txt#13228 Input fundies:CapitalExpenditure: 273000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-06-018129.txt#13281 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.84 million Exact value Exact value: -6841000 USD 2004-01-01 – 2004-12-31: -6841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2004-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -6841000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6841000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-07-022780.txt#14662 The citation records this snapshot. The page link may show a newer release later.	−USD 5.24 million Exact value Exact value: -5238000 USD 2004-01-01 – 2004-12-31: -5238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2004-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -5238000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5238000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-07-022780.txt#15037 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 2004-01-01 – 2004-12-31: 200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2004-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 200000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-07-022780.txt#15090 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence -5238000 − 200000 USD Exact free cash flow: -5438000 USD 2004-01-01 – 2004-12-31: -5238000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2004-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -5438000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5238000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-07-022780.txt#15037 Input fundies:CapitalExpenditure: 200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001104659-07-022780.txt#15090 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.8 million Exact value Exact value: -2801000 USD 2005-01-01 – 2005-12-31: -2801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2005-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -2801000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2801000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-08-003451.txt#7333 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1815000 USD 2005-01-01 – 2005-12-31: -1815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2005-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -1815000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1815000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-08-003451.txt#7602 The citation records this snapshot. The page link may show a newer release later.	USD 325,000 Exact value Exact value: 325000 USD 2005-01-01 – 2005-12-31: 325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2005-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 325000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-08-003451.txt#7629 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -1815000 − 325000 USD Exact free cash flow: -2140000 USD 2005-01-01 – 2005-12-31: -1815000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2005-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -2140000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1815000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-08-003451.txt#7602 Input fundies:CapitalExpenditure: 325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-08-003451.txt#7629 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.32 million Exact value Exact value: -2324000 USD 2006-01-01 – 2006-12-31: -2324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2006-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -2324000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2324000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-09-002971.txt#8850 The citation records this snapshot. The page link may show a newer release later.	−USD 602,000 Exact value Exact value: -602000 USD 2006-01-01 – 2006-12-31: -602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2006-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -602000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-09-002971.txt#9134 The citation records this snapshot. The page link may show a newer release later.	USD 464,000 Exact value Exact value: 464000 USD 2006-01-01 – 2006-12-31: 464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2006-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 464000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 464000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-09-002971.txt#9161 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -602000 − 464000 USD Exact free cash flow: -1066000 USD 2006-01-01 – 2006-12-31: -602000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2006-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -1066000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -602000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-09-002971.txt#9134 Input fundies:CapitalExpenditure: 464000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-09-002971.txt#9161 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.85 million Exact value Exact value: -1854000 USD 2007-01-01 – 2007-12-31: -1854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2007-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -1854000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1854000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9279 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 2007-01-01 – 2007-12-31: 327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2007-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: 327000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564 The citation records this snapshot. The page link may show a newer release later.	USD 565,000 Exact value Exact value: 565000 USD 2007-01-01 – 2007-12-31: 565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2007-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 565000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 565000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591 The citation records this snapshot. The page link may show a newer release later.	−USD 238,000 Calculation and evidence 327000 − 565000 USD Exact free cash flow: -238000 USD 2007-01-01 – 2007-12-31: 327000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2007-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -238000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564 Input fundies:CapitalExpenditure: 565000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.49 million Exact value Exact value: -5492000 USD 2008-01-01 – 2008-12-31: -5492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2008-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -5492000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5492000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9279 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4178000 USD 2008-01-01 – 2008-12-31: -4178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2008-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: -4178000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4178000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564 The citation records this snapshot. The page link may show a newer release later.	USD 324,000 Exact value Exact value: 324000 USD 2008-01-01 – 2008-12-31: 324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2008-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 324000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Calculation and evidence -4178000 − 324000 USD Exact free cash flow: -4502000 USD 2008-01-01 – 2008-12-31: -4178000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2008-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: -4502000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4178000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564 Input fundies:CapitalExpenditure: 324000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.67 million Exact value Exact value: -2674000 USD 2009-01-01 – 2009-12-31: -2674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Net Income: -2674000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2674000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9279 The citation records this snapshot. The page link may show a newer release later.	USD 452,000 Exact value Exact value: 452000 USD 2009-01-01 – 2009-12-31: 452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Operating Cash Flow: 452000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 452000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564 The citation records this snapshot. The page link may show a newer release later.	USD 235,000 Exact value Exact value: 235000 USD 2009-01-01 – 2009-12-31: 235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Capital Expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Calculation and evidence 452000 − 235000 USD Exact free cash flow: 217000 USD 2009-01-01 – 2009-12-31: 452000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSPHERE MEDICAL INC · 2009-12-31 BIOSPHERE MEDICAL INC (edgar:919015) Free cash flow: 217000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/919015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 452000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9564 Input fundies:CapitalExpenditure: 235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919015/0001047469-10-002794.txt#9591 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.

66 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919015, 919015, edgar:919015

Also known as BIOSEPRA INC

BIOSPHERE MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation