LA JOLLA PHARMACEUTICAL CO

EDGAR

237 filing records in this dataset, filed from 1996-05-15 to 2022-08-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.5 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating margin

-10.15%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: -1070000 USD Source
  • Revenue: 10543000 USD Source

Operating cash flow

6.7 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9203000 USD Source
  • Operating Cash Flow: 2500000 USD Source
Cash and cash equivalents
48.3 million USD Source
Exact value

48338000 USD

Long-term debt including current maturities
124 million USD Source
Exact value

124323000 USD

Shares outstanding
25 million shares Source
Exact value

24950487 shares

Reported share-count change

-9.21% · -2.53 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 27482231 shares · 2021-06-30· Source
  • 24950487 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

46.5 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Revenue: 13314000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 75720000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 63510000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 10425000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 10543000 USD · 2022-04-01 – 2022-06-30 Source

Net income

3.97 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Net income: -2260000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: 19660000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: 15891000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: 2000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: 2458000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

13.1 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: 25080000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 24314000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 28244000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 25080000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 2500000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 9203000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 2500000 USD · 2022-01-01 – 2022-03-31 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: 2022-08-15.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2021-12-31
  • Operating income: 11 of 11 periods available· newest 2021-12-31
  • Net income: 11 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2021-12-31
  • Total assets: 9 of 11 periods available· newest 2021-12-31
  • Total liabilities: 6 of 11 periods available· newest 2021-12-31
  • Current assets: 9 of 11 periods available· newest 2021-12-31
  • Current liabilities: 9 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2021-12-31

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

What changed year over year

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

  • Revenue

    +126.6%

    Prior period

    USD 33.42 million

    –

    Current period

    USD 75.72 million

    –

    Exact inputs and evidence

    75720000 − 33419000 = 42301000 USD

    33419000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    75720000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    +USD 59.08 million

    Prior period

    −USD 39.42 million

    –

    Current period

    USD 19.66 million

    –

    Exact inputs and evidence

    19660000 − -39421000 = 59081000 USD

    -39421000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    19660000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +USD 65.88 million

    Prior period

    −USD 37.64 million

    –

    Current period

    USD 28.24 million

    –

    Exact inputs and evidence

    28244000 − -37640000 = 65884000 USD

    -37640000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    28244000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 75.72 million 100% of revenue
  • Operating costs Derived USD 53.89 million 71% of revenue
  • Operating income USD 21.83 million 29% of revenue
  • Tax, interest and other Derived USD 2.17 million 2.9% of revenue
  • Net income USD 19.66 million 26% of revenue

Cash

  • Operating cash flow USD 28.24 million 37% of revenue
  • Capital expenditure USD 9,000 0% of revenue
  • Free cash flow Derived USD 28.24 million 37% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 4,071% of revenue.
  • 2016 Operating loss: operating costs were 12,823% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 673% of revenue.
  • 2019 Operating loss: operating costs were 576% of revenue.
  • 2020 Operating loss: operating costs were 207% of revenue.
  • 2021 26%71%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-310 17941000 Derived -17941000 -6000 Derived -17935000 -4777000 Derived
Source
2014 2014-01-01 – 2014-12-310 21340000 Derived -21340000 -40000 Derived -21300000 -13137000 Derived
Source
2015 2015-01-01 – 2015-12-311057000 43026000 Derived -41969000 -57000 Derived -41912000 -26999000 Derived
Source
2016 2016-01-01 – 2016-12-31616000 78988000 Derived -78372000 -187000 Derived -78185000 -60927000 Derived
Source
2017 2017-01-01 – 2017-12-310 115427000 Derived -115427000 -624000 Derived -114803000 -94275000 Derived
Source
2018 2018-01-01 – 2018-12-3110098000 67981000 Derived -57883000 4218000 Derived -62101000 -154708000 Derived
Source
2019 2019-01-01 – 2019-12-3123054000 132855000 Derived -109801000 6707000 Derived -116508000 -85648000 Derived
Source
2020 2020-01-01 – 2020-12-3133419000 69257000 Derived -35838000 3583000 Derived -39421000 Unavailable
Source
2021 2021-01-01 – 2021-12-3175720000 53889000 Derived 21831000 2171000 Derived 19660000 28235000 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 75.7M 2021
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.81.8M61.3M40.9M20.4M0.0201320172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue0
2015Revenue1057000
2016Revenue616000
2017Revenue0
2018Revenue10098000
2019Revenue23054000
2020Revenue33419000
2021Revenue75720000

Revenue growth

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

126.6% 2021
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.147%80%14%-52%-118%201320172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year-41.7%
2017Year over year-100%
2018Year over yearNo prior comparable period
2019Year over year128.3%
2020Year over year45%
2021Year over year126.6%

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 28.8% 2021
Net margin 26% 2021
Free cash flow margin 37.3% 2021
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.1,058%-2,642%-6,343%-10,043%-13,744%201320172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating margin-3,970.6%
2016Operating margin-12,722.7%
2017Operating marginNot reported
2018Operating margin-573.2%
2019Operating margin-476.3%
2020Operating margin-107.2%
2021Operating margin28.8%
2013Net marginNot reported
2014Net marginNot reported
2015Net margin-3,965.2%
2016Net margin-12,692.4%
2017Net marginNot reported
2018Net margin-615%
2019Net margin-505.4%
2020Net margin-118%
2021Net margin26%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow margin-2,554.3%
2016Free cash flow margin-9,890.7%
2017Free cash flow marginNot reported
2018Free cash flow margin-1,532.1%
2019Free cash flow margin-371.5%
2020Free cash flow marginNot reported
2021Free cash flow margin37.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.2M 2021
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.42.7M-9.7M-62.1M-114.4M-166.8M201320172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-4734000
2014Operating cash flow-12879000
2015Operating cash flow-25183000
2016Operating cash flow-58709000
2017Operating cash flow-85081000
2018Operating cash flow-152368000
2019Operating cash flow-84950000
2020Operating cash flow-37640000
2021Operating cash flow28244000

Free cash flow

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

USD 28.2M 2021
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.42.9M-10.2M-63.2M-116.3M-169.3M201320172021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-4777000
2014Free cash flow-13137000
2015Free cash flow-26999000
2016Free cash flow-60927000
2017Free cash flow-94275000
2018Free cash flow-154708000
2019Free cash flow-85648000
2020Free cash flowUnavailable
2021Free cash flow28235000

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.

165.9% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.240%180%120%60%0%2013-12-3120172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016Liabilities / assets13.8%
2017Liabilities / assets26.2%
2018Liabilities / assets82.4%
2019Liabilities / assets142.3%
2020Liabilities / assets221.9%
2021Liabilities / assets165.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.82× 2021
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.28.58×21.43×14.29×7.14×0.00×201320172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities7.96×
2014Current assets / current liabilities24.16×
2015Current assets / current liabilities26.46×
2016Current assets / current liabilities6.91×
2017Current assets / current liabilities5.07×
2018Current assets / current liabilities6.98×
2019Current assets / current liabilities3.96×
2020Current assets / current liabilities2.95×
2021Current assets / current liabilities3.82×

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
2012 2012-01-01 – 2012-12-31
−USD 7.74 million
Exact value

Exact value: -7737000 USD

2012-01-01 – 2012-12-31: -7737000 USD Inspect Net Income Open source
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−USD 2.14 million
Exact value

Exact value: -2135000 USD

2012-01-01 – 2012-12-31: -2135000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.14 million
Calculation and evidence

-2135000 − 0 USD

Exact free cash flow: -2135000 USD

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2013 2013-01-01 – 2013-12-31
−USD 17.94 million
Exact value

Exact value: -17935000 USD

2013-01-01 – 2013-12-31: -17935000 USD Inspect Net Income Open source
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−USD 4.73 million
Exact value

Exact value: -4734000 USD

2013-01-01 – 2013-12-31: -4734000 USD Inspect Operating Cash Flow Open source
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USD 43,000
Exact value

Exact value: 43000 USD

2013-01-01 – 2013-12-31: 43000 USD Inspect Capital Expenditure Open source
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−USD 4.78 million
Calculation and evidence

-4734000 − 43000 USD

Exact free cash flow: -4777000 USD

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2014 2014-01-01 – 2014-12-31
−USD 21.3 million
Exact value

Exact value: -21300000 USD

2014-01-01 – 2014-12-31: -21300000 USD Inspect Net Income Open source
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−USD 12.88 million
Exact value

Exact value: -12879000 USD

2014-01-01 – 2014-12-31: -12879000 USD Inspect Operating Cash Flow Open source
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USD 258,000
Exact value

Exact value: 258000 USD

2014-01-01 – 2014-12-31: 258000 USD Inspect Capital Expenditure Open source
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−USD 13.14 million
Calculation and evidence

-12879000 − 258000 USD

Exact free cash flow: -13137000 USD

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2015 2015-01-01 – 2015-12-31
−USD 41.91 million
Exact value

Exact value: -41912000 USD

2015-01-01 – 2015-12-31: -41912000 USD Inspect Net Income Open source
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−USD 25.18 million
Exact value

Exact value: -25183000 USD

2015-01-01 – 2015-12-31: -25183000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1816000 USD

2015-01-01 – 2015-12-31: 1816000 USD Inspect Capital Expenditure Open source
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−USD 27 million
Calculation and evidence

-25183000 − 1816000 USD

Exact free cash flow: -26999000 USD

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2016 2016-01-01 – 2016-12-31
−USD 78.19 million
Exact value

Exact value: -78185000 USD

2016-01-01 – 2016-12-31: -78185000 USD Inspect Net Income Open source
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−USD 58.71 million
Exact value

Exact value: -58709000 USD

2016-01-01 – 2016-12-31: -58709000 USD Inspect Operating Cash Flow Open source
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USD 2.22 million
Exact value

Exact value: 2218000 USD

2016-01-01 – 2016-12-31: 2218000 USD Inspect Capital Expenditure Open source
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−USD 60.93 million
Calculation and evidence

-58709000 − 2218000 USD

Exact free cash flow: -60927000 USD

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2017 2017-01-01 – 2017-12-31
−USD 114.8 million
Exact value

Exact value: -114803000 USD

2017-01-01 – 2017-12-31: -114803000 USD Inspect Net Income Open source
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−USD 85.08 million
Exact value

Exact value: -85081000 USD

2017-01-01 – 2017-12-31: -85081000 USD Inspect Operating Cash Flow Open source
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USD 9.19 million
Exact value

Exact value: 9194000 USD

2017-01-01 – 2017-12-31: 9194000 USD Inspect Capital Expenditure Open source
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−USD 94.28 million
Calculation and evidence

-85081000 − 9194000 USD

Exact free cash flow: -94275000 USD

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2018 2018-01-01 – 2018-12-31
−USD 62.1 million
Exact value

Exact value: -62101000 USD

2018-01-01 – 2018-12-31: -62101000 USD Inspect Net Income Open source
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−USD 152.37 million
Exact value

Exact value: -152368000 USD

2018-01-01 – 2018-12-31: -152368000 USD Inspect Operating Cash Flow Open source
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USD 2.34 million
Exact value

Exact value: 2340000 USD

2018-01-01 – 2018-12-31: 2340000 USD Inspect Capital Expenditure Open source
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−USD 154.71 million
Calculation and evidence

-152368000 − 2340000 USD

Exact free cash flow: -154708000 USD

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2019 2019-01-01 – 2019-12-31
−USD 116.51 million
Exact value

Exact value: -116508000 USD

2019-01-01 – 2019-12-31: -116508000 USD Inspect Net Income Open source
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−USD 84.95 million
Exact value

Exact value: -84950000 USD

2019-01-01 – 2019-12-31: -84950000 USD Inspect Operating Cash Flow Open source
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USD 698,000
Exact value

Exact value: 698000 USD

2019-01-01 – 2019-12-31: 698000 USD Inspect Capital Expenditure Open source
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−USD 85.65 million
Calculation and evidence

-84950000 − 698000 USD

Exact free cash flow: -85648000 USD

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2020 2020-01-01 – 2020-12-31
−USD 39.42 million
Exact value

Exact value: -39421000 USD

2020-01-01 – 2020-12-31: -39421000 USD Inspect Net Income Open source
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−USD 37.64 million
Exact value

Exact value: -37640000 USD

2020-01-01 – 2020-12-31: -37640000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2021 2021-01-01 – 2021-12-31
USD 19.66 million
Exact value

Exact value: 19660000 USD

2021-01-01 – 2021-12-31: 19660000 USD Inspect Net Income Open source
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USD 28.24 million
Exact value

Exact value: 28244000 USD

2021-01-01 – 2021-12-31: 28244000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

2021-01-01 – 2021-12-31: 9000 USD Inspect Capital Expenditure Open source
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USD 28.24 million
Calculation and evidence

28244000 − 9000 USD

Exact free cash flow: 28235000 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.

237 filings · 2,523 latest values · 2,523 originally reported values

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

Identifiers: 0000920465, 920465, LJPC, edgar:920465

Also known as LA JOLLA PHARMACEUTICAL CO, LA JOLLA PHARMACEUTICAL COMPANY