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KERAVISION INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

23 filing records in this dataset, filed from 1996-05-13 to 2000-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

426 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 426000 USD Source

Operating margin

-2,094.13%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -8921000 USD Source
Revenue: 426000 USD Source

Operating cash flow

-10.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29457000 USD Source
Operating Cash Flow: -19027000 USD Source

Free cash flow

-10.6 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29457000 USD Source
Operating Cash Flow: -19027000 USD Source
Capital Expenditure: 823000 USD Source
Capital Expenditure: 686000 USD Source

Cash and cash equivalents: 15.3 million USD 2000-09-30 Source
Exact value

15304000 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

4.06 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 10494000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 8569000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 1000000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 707000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 426000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-38.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -27344000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -17872000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -9839000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -10310000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -8792000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+1,156.8%

Prior period

USD 835,000

1998-01-01 – 1998-12-31
Current period

USD 10.49 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10494000 − 835000 = 9659000 USD

835000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10494000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Year-over-year change in Revenue: 9659000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10494000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2327 Input fundies:Revenue: 835000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2327
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.31 million

Prior period

−USD 24.04 million

1998-01-01 – 1998-12-31
Current period

−USD 27.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-27344000 − -24037000 = -3307000 USD

-24037000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-27344000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Year-over-year change in Net income: -3307000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27344000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2559 Input fundies:NetIncome: -24037000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2559
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.26 million

Prior period

−USD 23.02 million

1998-01-01 – 1998-12-31
Current period

−USD 26.27 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-26274000 − -23016000 = -3258000 USD

-23016000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-26274000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Year-over-year change in Operating cash flow: -3258000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26274000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578 Input fundies:OperatingCashFlow: -23016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+131.3%

Prior period

USD 675,000

1998-01-01 – 1998-12-31
Current period

USD 1.56 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1561000 − 675000 = 886000 USD

675000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1561000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Year-over-year change in Capital expenditure: 886000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1561000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585 Input fundies:CapitalExpenditure: 675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 10.49 million 100% of revenue
Operating costs Derived USD 38.28 million 365% of revenue
Operating income −USD 27.79 million −265% of revenue
Tax, interest and other Derived −USD 442,000 −4.2% of revenue
Net income −USD 27.34 million −261% of revenue

Cash

Operating cash flow −USD 26.27 million −250% of revenue
Capital expenditure USD 1.56 million 15% of revenue
Free cash flow Derived −USD 27.84 million −265% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 11,049% of revenue.
1997 Operating loss: operating costs were 5,882% of revenue.
1998 Operating loss: operating costs were 3,046% of revenue.
1999 Operating loss: operating costs were 365% 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
1994 1994-01-01 – 1994-12-31	0	6408000 Derived	-6408000	-311000 Derived	-6097000	-5969000 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6408000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -6097000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5367000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 602000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	0	8252000 Derived	-8252000	-1146000 Derived	-7106000	-6384000 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8252000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7106000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -6084000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 300000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	137000	15137000 Derived	-15000000	-2121000 Derived	-12879000	-13899000 Derived	Source 1996-01-01 – 1996-12-31: 137000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -15000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -12879000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -12349000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1550000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	355000	20880000 Derived	-20525000	-1129000 Derived	-19396000	-18474000 Derived	Source 1997-01-01 – 1997-12-31: 355000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -20525000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -19396000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -17929000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 545000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	835000	25435000 Derived	-24600000	-563000 Derived	-24037000	-23691000 Derived	Source 1998-01-01 – 1998-12-31: 835000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -24037000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -23016000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 675000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10494000	38280000 Derived	-27786000	-442000 Derived	-27344000	-27835000 Derived	Source 1999-01-01 – 1999-12-31: 10494000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -27786000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -27344000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -26274000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1561000 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 10.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	137000	Revenue: 137000 Open source
19971997-12-31	Revenue	355000	Revenue: 355000 Open source
19981998-12-31	Revenue	835000	Revenue: 835000 Open source
19991999-12-31	Revenue	10494000	Revenue: 10494000 Open source

Revenue growth

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

1,156.8% 1999

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: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 137000 Open source Revenue: 0 Open source
19971997-12-31	Year over year	159.1%	Revenue: 355000 Open source Revenue: 137000 Open source
19981998-12-31	Year over year	135.2%	Revenue: 835000 Open source Revenue: 355000 Open source
19991999-12-31	Year over year	1,156.8%	Revenue: 10494000 Open source Revenue: 835000 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 -264.8% 1999

Net margin -260.6% 1999

Free cash flow margin -265.2% 1999

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	Not reported	Operating Income: -6408000 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	Not reported	Operating Income: -8252000 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	-10,948.9%	Operating Income: -15000000 Open source Revenue: 137000 Open source
19971997-12-31	Operating margin	-5,781.7%	Operating Income: -20525000 Open source Revenue: 355000 Open source
19981998-12-31	Operating margin	-2,946.1%	Operating Income: -24600000 Open source Revenue: 835000 Open source
19991999-12-31	Operating margin	-264.8%	Operating Income: -27786000 Open source Revenue: 10494000 Open source
19941994-12-31	Net margin	Not reported	Net Income: -6097000 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -7106000 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-9,400.7%	Net Income: -12879000 Open source Revenue: 137000 Open source
19971997-12-31	Net margin	-5,463.7%	Net Income: -19396000 Open source Revenue: 355000 Open source
19981998-12-31	Net margin	-2,878.7%	Net Income: -24037000 Open source Revenue: 835000 Open source
19991999-12-31	Net margin	-260.6%	Net Income: -27344000 Open source Revenue: 10494000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5367000 Open source Capital Expenditure: 602000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6084000 Open source Capital Expenditure: 300000 Open source
19961996-12-31	Free cash flow margin	-10,145.3%	Revenue: 137000 Open source Operating Cash Flow: -12349000 Open source Capital Expenditure: 1550000 Open source
19971997-12-31	Free cash flow margin	-5,203.9%	Revenue: 355000 Open source Operating Cash Flow: -17929000 Open source Capital Expenditure: 545000 Open source
19981998-12-31	Free cash flow margin	-2,837.2%	Revenue: 835000 Open source Operating Cash Flow: -23016000 Open source Capital Expenditure: 675000 Open source
19991999-12-31	Free cash flow margin	-265.2%	Revenue: 10494000 Open source Operating Cash Flow: -26274000 Open source Capital Expenditure: 1561000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-5367000	Operating Cash Flow: -5367000 Open source
19951995-12-31	Operating cash flow	-6084000	Operating Cash Flow: -6084000 Open source
19961996-12-31	Operating cash flow	-12349000	Operating Cash Flow: -12349000 Open source
19971997-12-31	Operating cash flow	-17929000	Operating Cash Flow: -17929000 Open source
19981998-12-31	Operating cash flow	-23016000	Operating Cash Flow: -23016000 Open source
19991999-12-31	Operating cash flow	-26274000	Operating Cash Flow: -26274000 Open source

Free cash flow

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

USD -27.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-5969000	Operating Cash Flow: -5367000 Open source Capital Expenditure: 602000 Open source
19951995-12-31	Free cash flow	-6384000	Operating Cash Flow: -6084000 Open source Capital Expenditure: 300000 Open source
19961996-12-31	Free cash flow	-13899000	Operating Cash Flow: -12349000 Open source Capital Expenditure: 1550000 Open source
19971997-12-31	Free cash flow	-18474000	Operating Cash Flow: -17929000 Open source Capital Expenditure: 545000 Open source
19981998-12-31	Free cash flow	-23691000	Operating Cash Flow: -23016000 Open source Capital Expenditure: 675000 Open source
19991999-12-31	Free cash flow	-27835000	Operating Cash Flow: -26274000 Open source Capital Expenditure: 1561000 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: 45919000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 35485000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 17345000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 11981000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 57139000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.84× 1999

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	25.41×	Current Assets: 44975000 Open source Current Liabilities: 1770000 Open source
19961996-12-31	Current assets / current liabilities	11.4×	Current Assets: 33362000 Open source Current Liabilities: 2927000 Open source
19971997-12-31	Current assets / current liabilities	4.32×	Current Assets: 15378000 Open source Current Liabilities: 3558000 Open source
19981998-12-31	Current assets / current liabilities	2.14×	Current Assets: 9236000 Open source Current Liabilities: 4321000 Open source
19991999-12-31	Current assets / current liabilities	4.84×	Current Assets: 53901000 Open source Current Liabilities: 11132000 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 6.1 million Exact value Exact value: -6097000 USD 1994-01-01 – 1994-12-31: -6097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERAVISION INC /DE/ · 1994-12-31 KERAVISION INC /DE/ (edgar:946154) Net Income: -6097000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6097000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-97-000618.txt#3309 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Exact value Exact value: -5367000 USD 1994-01-01 – 1994-12-31: -5367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERAVISION INC /DE/ · 1994-12-31 KERAVISION INC /DE/ (edgar:946154) Operating Cash Flow: -5367000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5367000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-97-000618.txt#3327 The citation records this snapshot. The page link may show a newer release later.	USD 602,000 Exact value Exact value: 602000 USD 1994-01-01 – 1994-12-31: 602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KERAVISION INC /DE/ · 1994-12-31 KERAVISION INC /DE/ (edgar:946154) Capital Expenditure: 602000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-97-000618.txt#3336 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5367000 − 602000 USD Exact free cash flow: -5969000 USD 1994-01-01 – 1994-12-31: -5367000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KERAVISION INC /DE/ · 1994-12-31 KERAVISION INC /DE/ (edgar:946154) Free cash flow: -5969000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5367000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-97-000618.txt#3327 Input fundies:CapitalExpenditure: 602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-97-000618.txt#3336 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.11 million Exact value Exact value: -7106000 USD 1995-01-01 – 1995-12-31: -7106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERAVISION INC /DE/ · 1995-12-31 KERAVISION INC /DE/ (edgar:946154) Net Income: -7106000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7106000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-98-000802.txt#3063 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Exact value Exact value: -6084000 USD 1995-01-01 – 1995-12-31: -6084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERAVISION INC /DE/ · 1995-12-31 KERAVISION INC /DE/ (edgar:946154) Operating Cash Flow: -6084000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6084000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-98-000802.txt#3079 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 1995-01-01 – 1995-12-31: 300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KERAVISION INC /DE/ · 1995-12-31 KERAVISION INC /DE/ (edgar:946154) Capital Expenditure: 300000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-98-000802.txt#3086 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence -6084000 − 300000 USD Exact free cash flow: -6384000 USD 1995-01-01 – 1995-12-31: -6084000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KERAVISION INC /DE/ · 1995-12-31 KERAVISION INC /DE/ (edgar:946154) Free cash flow: -6384000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6084000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-98-000802.txt#3079 Input fundies:CapitalExpenditure: 300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-98-000802.txt#3086 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 12.88 million Exact value Exact value: -12879000 USD 1996-01-01 – 1996-12-31: -12879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERAVISION INC /DE/ · 1996-12-31 KERAVISION INC /DE/ (edgar:946154) Net Income: -12879000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12879000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-99-001380.txt#2988 The citation records this snapshot. The page link may show a newer release later.	−USD 12.35 million Exact value Exact value: -12349000 USD 1996-01-01 – 1996-12-31: -12349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERAVISION INC /DE/ · 1996-12-31 KERAVISION INC /DE/ (edgar:946154) Operating Cash Flow: -12349000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12349000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-99-001380.txt#3002 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1550000 USD 1996-01-01 – 1996-12-31: 1550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KERAVISION INC /DE/ · 1996-12-31 KERAVISION INC /DE/ (edgar:946154) Capital Expenditure: 1550000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1550000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-99-001380.txt#3009 The citation records this snapshot. The page link may show a newer release later.	−USD 13.9 million Calculation and evidence -12349000 − 1550000 USD Exact free cash flow: -13899000 USD 1996-01-01 – 1996-12-31: -12349000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KERAVISION INC /DE/ · 1996-12-31 KERAVISION INC /DE/ (edgar:946154) Free cash flow: -13899000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12349000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-99-001380.txt#3002 Input fundies:CapitalExpenditure: 1550000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-99-001380.txt#3009 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 19.4 million Exact value Exact value: -19396000 USD 1997-01-01 – 1997-12-31: -19396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERAVISION INC /DE/ · 1997-12-31 KERAVISION INC /DE/ (edgar:946154) Net Income: -19396000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19396000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2559 The citation records this snapshot. The page link may show a newer release later.	−USD 17.93 million Exact value Exact value: -17929000 USD 1997-01-01 – 1997-12-31: -17929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERAVISION INC /DE/ · 1997-12-31 KERAVISION INC /DE/ (edgar:946154) Operating Cash Flow: -17929000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17929000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 545,000 Exact value Exact value: 545000 USD 1997-01-01 – 1997-12-31: 545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KERAVISION INC /DE/ · 1997-12-31 KERAVISION INC /DE/ (edgar:946154) Capital Expenditure: 545000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Calculation and evidence -17929000 − 545000 USD Exact free cash flow: -18474000 USD 1997-01-01 – 1997-12-31: -17929000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KERAVISION INC /DE/ · 1997-12-31 KERAVISION INC /DE/ (edgar:946154) Free cash flow: -18474000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17929000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578 Input fundies:CapitalExpenditure: 545000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 24.04 million Exact value Exact value: -24037000 USD 1998-01-01 – 1998-12-31: -24037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERAVISION INC /DE/ · 1998-12-31 KERAVISION INC /DE/ (edgar:946154) Net Income: -24037000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24037000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2559 The citation records this snapshot. The page link may show a newer release later.	−USD 23.02 million Exact value Exact value: -23016000 USD 1998-01-01 – 1998-12-31: -23016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERAVISION INC /DE/ · 1998-12-31 KERAVISION INC /DE/ (edgar:946154) Operating Cash Flow: -23016000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 675,000 Exact value Exact value: 675000 USD 1998-01-01 – 1998-12-31: 675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KERAVISION INC /DE/ · 1998-12-31 KERAVISION INC /DE/ (edgar:946154) Capital Expenditure: 675000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 23.69 million Calculation and evidence -23016000 − 675000 USD Exact free cash flow: -23691000 USD 1998-01-01 – 1998-12-31: -23016000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KERAVISION INC /DE/ · 1998-12-31 KERAVISION INC /DE/ (edgar:946154) Free cash flow: -23691000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23016000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578 Input fundies:CapitalExpenditure: 675000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 27.34 million Exact value Exact value: -27344000 USD 1999-01-01 – 1999-12-31: -27344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Net Income: -27344000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27344000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2559 The citation records this snapshot. The page link may show a newer release later.	−USD 26.27 million Exact value Exact value: -26274000 USD 1999-01-01 – 1999-12-31: -26274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Operating Cash Flow: -26274000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26274000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1561000 USD 1999-01-01 – 1999-12-31: 1561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Capital Expenditure: 1561000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1561000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 27.84 million Calculation and evidence -26274000 − 1561000 USD Exact free cash flow: -27835000 USD 1999-01-01 – 1999-12-31: -26274000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KERAVISION INC /DE/ · 1999-12-31 KERAVISION INC /DE/ (edgar:946154) Free cash flow: -27835000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:58:58Z Snapshot: d2f84cd9481347ea7139d5614b48426179c7fbfc531723f171279e29d148ccda Dimensions: Consolidated View: https://fundies.io/companies/edgar/946154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26274000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2578 Input fundies:CapitalExpenditure: 1561000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946154/0001012870-00-005253.txt#2585 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946154, 946154, edgar:946154

Also known as KERAVISION INC /CA/

KERAVISION INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation