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THERATX INC /DE/

EDGAR

Annual report (10-K) · filed 1997-04-15

4 filing records in this dataset, filed from 1996-05-15 to 1997-04-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

103 million USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 391155000 USD Source
Revenue: 288600000 USD Source

Operating margin

11.94%

1996-12-31 · %

Exact inputs and evidence

Operating Income: 48579000 USD Source
Operating Income: 36329000 USD Source
Revenue: 391155000 USD Source
Revenue: 288600000 USD Source

Operating cash flow

874 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 822000 USD Source
Operating Cash Flow: -52000 USD Source

Free cash flow

-5.72 million USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 822000 USD Source
Operating Cash Flow: -52000 USD Source
Capital Expenditure: 18056000 USD Source
Capital Expenditure: 11462000 USD Source

Cash and cash equivalents: 10.7 million USD 1996-12-31 Source
Exact value

10708000 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

391 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Revenue: 93324000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 95859000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 99417000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 391155000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 288600000 USD · 1996-01-01 – 1996-09-30 Source

Net income

21.6 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Net income: 5324000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 5807000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 6066000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 21583000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 17197000 USD · 1996-01-01 – 1996-09-30 Source

Operating cash flow

822 thousand USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: -5810000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -2539000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -5810000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -52000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -2539000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 822000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -52000 USD · 1996-01-01 – 1996-09-30 Source

Capital expenditure

18.1 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 2087000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 5293000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2087000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 11462000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 5293000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 18056000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 11462000 USD · 1996-01-01 – 1996-09-30 Source

Free cash flow

-17.2 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: -5810000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -2539000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -5810000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -52000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -2539000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 822000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -52000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2087000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 5293000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2087000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 11462000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 5293000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 18056000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 11462000 USD · 1996-01-01 – 1996-09-30 Source

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

Latest filing recorded: 1997-04-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+24.5%

Prior period

USD 314.18 million

1995-01-01 – 1995-12-31
Current period

USD 391.16 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

391155000 − 314176000 = 76979000 USD

314176000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
391155000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Year-over-year change in Revenue: 76979000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 391155000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2213 Input fundies:Revenue: 314176000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2213
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Net income
+99.3%

Prior period

USD 10.83 million

1995-01-01 – 1995-12-31
Current period

USD 21.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

21583000 − 10829000 = 10754000 USD

10829000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
21583000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Year-over-year change in Net income: 10754000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2449 Input fundies:NetIncome: 10829000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2449
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Operating cash flow
+USD 5.1 million

Prior period

−USD 4.28 million

1995-01-01 – 1995-12-31
Current period

USD 822,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

822000 − -4280000 = 5102000 USD

-4280000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
822000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Year-over-year change in Operating cash flow: 5102000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 822000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471 Input fundies:OperatingCashFlow: -4280000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471
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Capital expenditure
+105.2%

Prior period

USD 8.8 million

1995-01-01 – 1995-12-31
Current period

USD 18.06 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

18056000 − 8800000 = 9256000 USD

8800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
18056000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Year-over-year change in Capital expenditure: 9256000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476 Input fundies:CapitalExpenditure: 8800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 391.16 million 100% of revenue
Operating costs Derived USD 342.58 million 88% of revenue
Operating income USD 48.58 million 12% of revenue
Tax, interest and other Derived USD 27 million 6.9% of revenue
Net income USD 21.58 million 5.5% of revenue

Cash

Operating cash flow USD 822,000 0.2% of revenue
Capital expenditure USD 18.06 million 4.6% of revenue
Free cash flow Derived −USD 17.23 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 90%
1996 88%

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
1994 1994-01-01 – 1994-12-31	174282000	157292000 Derived	16990000	5397000 Derived	11593000	-3297000 Derived	Source 1994-01-01 – 1994-12-31: 174282000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 16990000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 11593000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1414000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4711000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	314176000	283501000 Derived	30675000	19846000 Derived	10829000	-13080000 Derived	Source 1995-01-01 – 1995-12-31: 314176000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 30675000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 10829000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4280000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8800000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	391155000	342576000 Derived	48579000	26996000 Derived	21583000	-17234000 Derived	Source 1996-01-01 – 1996-12-31: 391155000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 48579000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 21583000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 822000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 18056000 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 391.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	174282000	Revenue: 174282000 Open source
19951995-12-31	Revenue	314176000	Revenue: 314176000 Open source
19961996-12-31	Revenue	391155000	Revenue: 391155000 Open source

Revenue growth

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

24.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 174282000 Open source
19951995-12-31	Year over year	80.3%	Revenue: 314176000 Open source Revenue: 174282000 Open source
19961996-12-31	Year over year	24.5%	Revenue: 391155000 Open source Revenue: 314176000 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 12.4% 1996

Net margin 5.5% 1996

Free cash flow margin -4.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	9.7%	Operating Income: 16990000 Open source Revenue: 174282000 Open source
19951995-12-31	Operating margin	9.8%	Operating Income: 30675000 Open source Revenue: 314176000 Open source
19961996-12-31	Operating margin	12.4%	Operating Income: 48579000 Open source Revenue: 391155000 Open source
19941994-12-31	Net margin	6.7%	Net Income: 11593000 Open source Revenue: 174282000 Open source
19951995-12-31	Net margin	3.4%	Net Income: 10829000 Open source Revenue: 314176000 Open source
19961996-12-31	Net margin	5.5%	Net Income: 21583000 Open source Revenue: 391155000 Open source
19941994-12-31	Free cash flow margin	-1.9%	Revenue: 174282000 Open source Operating Cash Flow: 1414000 Open source Capital Expenditure: 4711000 Open source
19951995-12-31	Free cash flow margin	-4.2%	Revenue: 314176000 Open source Operating Cash Flow: -4280000 Open source Capital Expenditure: 8800000 Open source
19961996-12-31	Free cash flow margin	-4.4%	Revenue: 391155000 Open source Operating Cash Flow: 822000 Open source Capital Expenditure: 18056000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 822K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1414000	Operating Cash Flow: 1414000 Open source
19951995-12-31	Operating cash flow	-4280000	Operating Cash Flow: -4280000 Open source
19961996-12-31	Operating cash flow	822000	Operating Cash Flow: 822000 Open source

Free cash flow

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

USD -17.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-3297000	Operating Cash Flow: 1414000 Open source Capital Expenditure: 4711000 Open source
19951995-12-31	Free cash flow	-13080000	Operating Cash Flow: -4280000 Open source Capital Expenditure: 8800000 Open source
19961996-12-31	Free cash flow	-17234000	Operating Cash Flow: 822000 Open source Capital Expenditure: 18056000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 329798000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 385322000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.76× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.89×	Current Assets: 108886000 Open source Current Liabilities: 37616000 Open source
19961996-12-31	Current assets / current liabilities	3.76×	Current Assets: 147818000 Open source Current Liabilities: 39267000 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
1994 1994-01-01 – 1994-12-31	USD 11.59 million Exact value Exact value: 11593000 USD 1994-01-01 – 1994-12-31: 11593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERATX INC /DE/ · 1994-12-31 THERATX INC /DE/ (edgar:922980) Net Income: 11593000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11593000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1414000 USD 1994-01-01 – 1994-12-31: 1414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERATX INC /DE/ · 1994-12-31 THERATX INC /DE/ (edgar:922980) Operating Cash Flow: 1414000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1414000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4711000 USD 1994-01-01 – 1994-12-31: 4711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERATX INC /DE/ · 1994-12-31 THERATX INC /DE/ (edgar:922980) Capital Expenditure: 4711000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4711000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Calculation and evidence 1414000 − 4711000 USD Exact free cash flow: -3297000 USD 1994-01-01 – 1994-12-31: 1414000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERATX INC /DE/ · 1994-12-31 THERATX INC /DE/ (edgar:922980) Free cash flow: -3297000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1414000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471 Input fundies:CapitalExpenditure: 4711000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.83 million Exact value Exact value: 10829000 USD 1995-01-01 – 1995-12-31: 10829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERATX INC /DE/ · 1995-12-31 THERATX INC /DE/ (edgar:922980) Net Income: 10829000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10829000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2449 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4280000 USD 1995-01-01 – 1995-12-31: -4280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERATX INC /DE/ · 1995-12-31 THERATX INC /DE/ (edgar:922980) Operating Cash Flow: -4280000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4280000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8800000 USD 1995-01-01 – 1995-12-31: 8800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERATX INC /DE/ · 1995-12-31 THERATX INC /DE/ (edgar:922980) Capital Expenditure: 8800000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476 The citation records this snapshot. The page link may show a newer release later.	−USD 13.08 million Calculation and evidence -4280000 − 8800000 USD Exact free cash flow: -13080000 USD 1995-01-01 – 1995-12-31: -4280000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERATX INC /DE/ · 1995-12-31 THERATX INC /DE/ (edgar:922980) Free cash flow: -13080000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4280000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471 Input fundies:CapitalExpenditure: 8800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 21.58 million Exact value Exact value: 21583000 USD 1996-01-01 – 1996-12-31: 21583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Net Income: 21583000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 822,000 Exact value Exact value: 822000 USD 1996-01-01 – 1996-12-31: 822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Operating Cash Flow: 822000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 822000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 18.06 million Exact value Exact value: 18056000 USD 1996-01-01 – 1996-12-31: 18056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Capital Expenditure: 18056000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476 The citation records this snapshot. The page link may show a newer release later.	−USD 17.23 million Calculation and evidence 822000 − 18056000 USD Exact free cash flow: -17234000 USD 1996-01-01 – 1996-12-31: 822000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 18056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERATX INC /DE/ · 1996-12-31 THERATX INC /DE/ (edgar:922980) Free cash flow: -17234000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T20:13:05Z Snapshot: 46ff8b5e8ae00a5596c5abc90718a74b991fb8965e99f4bcec2fde3d8bf7fc08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 822000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2471 Input fundies:CapitalExpenditure: 18056000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922980/0000950144-97-004159.txt#2476 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922980, 922980, edgar:922980

THERATX INC /DE/

Holdings and insider activity

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation