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PROGENITOR INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

5 filing records in this dataset, filed from 1997-09-19 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

105 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 105000 USD Source

Operating margin

-3,536.19%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -3713000 USD Source
Revenue: 105000 USD Source

Operating cash flow

-3.4 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12069000 USD Source
Operating Cash Flow: -8665000 USD Source

Free cash flow

-3.83 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12069000 USD Source
Operating Cash Flow: -8665000 USD Source
Capital Expenditure: 1448000 USD Source
Capital Expenditure: 1026000 USD Source

Cash and cash equivalents: 6.2 million USD 1998-06-30 Source
Exact value

6202000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-09-30
Operating income: 3 of 11 periods available· newest 1997-09-30
Net income: 3 of 11 periods available· newest 1997-09-30
Operating cash flow: 3 of 11 periods available· newest 1997-09-30
Capital expenditure: 3 of 11 periods available· newest 1997-09-30
Total assets: 2 of 11 periods available· newest 1997-09-30
Total liabilities: 2 of 11 periods available· newest 1997-09-30
Current assets: 2 of 11 periods available· newest 1997-09-30
Current liabilities: 2 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-09-30
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
-14.3%

Prior period

USD 1.33 million

1995-10-01 – 1996-09-30
Current period

USD 1.14 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

1141649 − 1332366 = -190717 USD

1332366 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
1141649 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Year-over-year change in Revenue: -190717 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1141649 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3606 Input fundies:Revenue: 1332366 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3606
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Net income
−USD 24.8 million

Prior period

−USD 5.48 million

1995-10-01 – 1996-09-30
Current period

−USD 30.28 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-30282543 − -5483804 = -24798739 USD

-5483804 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-30282543 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Year-over-year change in Net income: -24798739 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30282543 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3666 Input fundies:NetIncome: -5483804 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3666
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Operating cash flow
−USD 2.96 million

Prior period

−USD 4.78 million

1995-10-01 – 1996-09-30
Current period

−USD 7.74 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-7739421 − -4778573 = -2960848 USD

-4778573 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-7739421 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Year-over-year change in Operating cash flow: -2960848 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7739421 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686 Input fundies:OperatingCashFlow: -4778573 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686
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Capital expenditure
+1,006.2%

Prior period

USD 83,467

1995-10-01 – 1996-09-30
Current period

USD 923,288

1996-10-01 – 1997-09-30

Exact inputs and evidence

923288 − 83467 = 839821 USD

83467 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
923288 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Year-over-year change in Capital expenditure: 839821 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 923288 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690 Input fundies:CapitalExpenditure: 83467 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690
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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.

1997 1996-10-01 – 1997-09-30

Revenue USD 1.14 million 100% of revenue
Operating costs Derived USD 30.94 million 2,710% of revenue
Operating income −USD 29.8 million −2,610% of revenue
Tax, interest and other Derived USD 482,416 42% of revenue
Net income −USD 30.28 million −2,653% of revenue

Cash

Operating cash flow −USD 7.74 million −678% of revenue
Capital expenditure USD 923,288 81% of revenue
Free cash flow Derived −USD 8.66 million −759% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 189% of revenue.
1996 Operating loss: operating costs were 425% of revenue.
1997 Operating loss: operating costs were 2,710% 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
1995 1994-10-01 – 1995-09-30	2821386	5344611 Derived	-2523225	352242 Derived	-2875467	-1767928 Derived	Source 1994-10-01 – 1995-09-30: 2821386 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -2523225 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -2875467 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1613114 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 154814 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	1332366	5663941 Derived	-4331575	1152229 Derived	-5483804	-4862040 Derived	Source 1995-10-01 – 1996-09-30: 1332366 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -4331575 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -5483804 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -4778573 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 83467 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1141649	30941776 Derived	-29800127	482416 Derived	-30282543	-8662709 Derived	Source 1996-10-01 – 1997-09-30: 1141649 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -29800127 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -30282543 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -7739421 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 923288 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 1.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	2821386	Revenue: 2821386 Open source
19961996-09-30	Revenue	1332366	Revenue: 1332366 Open source
19971997-09-30	Revenue	1141649	Revenue: 1141649 Open source

Revenue growth

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

-14.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 2821386 Open source
19961996-09-30	Year over year	-52.8%	Revenue: 1332366 Open source Revenue: 2821386 Open source
19971997-09-30	Year over year	-14.3%	Revenue: 1141649 Open source Revenue: 1332366 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 -2,610.3% 1997

Net margin -2,652.5% 1997

Free cash flow margin -758.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-89.4%	Operating Income: -2523225 Open source Revenue: 2821386 Open source
19961996-09-30	Operating margin	-325.1%	Operating Income: -4331575 Open source Revenue: 1332366 Open source
19971997-09-30	Operating margin	-2,610.3%	Operating Income: -29800127 Open source Revenue: 1141649 Open source
19951995-09-30	Net margin	-101.9%	Net Income: -2875467 Open source Revenue: 2821386 Open source
19961996-09-30	Net margin	-411.6%	Net Income: -5483804 Open source Revenue: 1332366 Open source
19971997-09-30	Net margin	-2,652.5%	Net Income: -30282543 Open source Revenue: 1141649 Open source
19951995-09-30	Free cash flow margin	-62.7%	Revenue: 2821386 Open source Operating Cash Flow: -1613114 Open source Capital Expenditure: 154814 Open source
19961996-09-30	Free cash flow margin	-364.9%	Revenue: 1332366 Open source Operating Cash Flow: -4778573 Open source Capital Expenditure: 83467 Open source
19971997-09-30	Free cash flow margin	-758.8%	Revenue: 1141649 Open source Operating Cash Flow: -7739421 Open source Capital Expenditure: 923288 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-1613114	Operating Cash Flow: -1613114 Open source
19961996-09-30	Operating cash flow	-4778573	Operating Cash Flow: -4778573 Open source
19971997-09-30	Operating cash flow	-7739421	Operating Cash Flow: -7739421 Open source

Free cash flow

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

USD -8.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-1767928	Operating Cash Flow: -1613114 Open source Capital Expenditure: 154814 Open source
19961996-09-30	Free cash flow	-4862040	Operating Cash Flow: -4778573 Open source Capital Expenditure: 83467 Open source
19971997-09-30	Free cash flow	-8662709	Operating Cash Flow: -7739421 Open source Capital Expenditure: 923288 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.

32.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	No source recorded
19961996-09-30	Liabilities / assets	661.6%	Total Liabilities: 6084118 Open source Total Assets: 919657 Open source
19971997-09-30	Liabilities / assets	32.4%	Total Liabilities: 7645000 Open source Total Assets: 23585000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	0.15×	Current Assets: 318640 Open source Current Liabilities: 2073685 Open source
19971997-09-30	Current assets / current liabilities	3.02×	Current Assets: 20224000 Open source Current Liabilities: 6703000 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
1995 1994-10-01 – 1995-09-30	−USD 2.88 million Exact value Exact value: -2875467 USD 1994-10-01 – 1995-09-30: -2875467 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGENITOR INC · 1995-09-30 PROGENITOR INC (edgar:936537) Net Income: -2875467 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2875467 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3666 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Exact value Exact value: -1613114 USD 1994-10-01 – 1995-09-30: -1613114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGENITOR INC · 1995-09-30 PROGENITOR INC (edgar:936537) Operating Cash Flow: -1613114 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1613114 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686 The citation records this snapshot. The page link may show a newer release later.	USD 154,814 Exact value Exact value: 154814 USD 1994-10-01 – 1995-09-30: 154814 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROGENITOR INC · 1995-09-30 PROGENITOR INC (edgar:936537) Capital Expenditure: 154814 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154814 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence -1613114 − 154814 USD Exact free cash flow: -1767928 USD 1994-10-01 – 1995-09-30: -1613114 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 154814 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROGENITOR INC · 1995-09-30 PROGENITOR INC (edgar:936537) Free cash flow: -1767928 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1613114 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686 Input fundies:CapitalExpenditure: 154814 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 5.48 million Exact value Exact value: -5483804 USD 1995-10-01 – 1996-09-30: -5483804 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGENITOR INC · 1996-09-30 PROGENITOR INC (edgar:936537) Net Income: -5483804 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5483804 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3666 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4778573 USD 1995-10-01 – 1996-09-30: -4778573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGENITOR INC · 1996-09-30 PROGENITOR INC (edgar:936537) Operating Cash Flow: -4778573 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4778573 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686 The citation records this snapshot. The page link may show a newer release later.	USD 83,467 Exact value Exact value: 83467 USD 1995-10-01 – 1996-09-30: 83467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROGENITOR INC · 1996-09-30 PROGENITOR INC (edgar:936537) Capital Expenditure: 83467 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83467 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4778573 − 83467 USD Exact free cash flow: -4862040 USD 1995-10-01 – 1996-09-30: -4778573 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 83467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROGENITOR INC · 1996-09-30 PROGENITOR INC (edgar:936537) Free cash flow: -4862040 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4778573 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686 Input fundies:CapitalExpenditure: 83467 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 30.28 million Exact value Exact value: -30282543 USD 1996-10-01 – 1997-09-30: -30282543 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Net Income: -30282543 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -30282543 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3666 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Exact value Exact value: -7739421 USD 1996-10-01 – 1997-09-30: -7739421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Operating Cash Flow: -7739421 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7739421 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686 The citation records this snapshot. The page link may show a newer release later.	USD 923,288 Exact value Exact value: 923288 USD 1996-10-01 – 1997-09-30: 923288 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Capital Expenditure: 923288 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 923288 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Calculation and evidence -7739421 − 923288 USD Exact free cash flow: -8662709 USD 1996-10-01 – 1997-09-30: -7739421 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 923288 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROGENITOR INC · 1997-09-30 PROGENITOR INC (edgar:936537) Free cash flow: -8662709 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T23:05:02Z Snapshot: 7035d96a1484ab6597d7729851a8034028415f6bd1627cba9cefd0eee4f24589 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7739421 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3686 Input fundies:CapitalExpenditure: 923288 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936537/0000891618-97-005048.txt#3690 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000936537, 936537, edgar:936537

PROGENITOR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation