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AVIRON

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

26 filing records in this dataset, filed from 1996-12-20 to 2001-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

107 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 107000 USD Source

Operating margin

-14,051.4%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -15035000 USD Source
Revenue: 107000 USD Source

Operating cash flow

-11 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -34881000 USD Source
Operating Cash Flow: -23925000 USD Source

Free cash flow

-13 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -34881000 USD Source
Operating Cash Flow: -23925000 USD Source
Capital Expenditure: 11485000 USD Source
Capital Expenditure: 9435000 USD Source

Cash and cash equivalents: 157 million USD 2001-09-30 Source
Exact value

156596000 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

1.53 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 1477000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 446000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 253000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 134000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 107000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-75.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -73254000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -51717000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4109000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -24640000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4109000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -54387000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -24640000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

20.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 7949000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 3371000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4475000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 7857000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4475000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 15731000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7857000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-96.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -73254000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -51717000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4109000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -24640000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4109000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -54387000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -24640000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 7949000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 3371000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4475000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 7857000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4475000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 15731000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7857000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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.

Net income
−USD 28.39 million

Prior period

−USD 61.87 million

1999-01-01 – 1999-12-31
Current period

−USD 90.26 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-90261000 − -61870000 = -28391000 USD

-61870000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-90261000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVIRON · 2000-12-31 AVIRON (edgar:949173) Year-over-year change in Net income: -28391000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -90261000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3725 Input fundies:NetIncome: -61870000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3725
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.9 million

Prior period

−USD 58.35 million

1999-01-01 – 1999-12-31
Current period

−USD 73.25 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-73254000 − -58350000 = -14904000 USD

-58350000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-73254000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVIRON · 2000-12-31 AVIRON (edgar:949173) Year-over-year change in Operating cash flow: -14904000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -73254000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745 Input fundies:OperatingCashFlow: -58350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.3%

Prior period

USD 11.91 million

1999-01-01 – 1999-12-31
Current period

USD 7.95 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

7949000 − 11914000 = -3965000 USD

11914000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
7949000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVIRON · 2000-12-31 AVIRON (edgar:949173) Year-over-year change in Capital expenditure: -3965000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7949000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752 Input fundies:CapitalExpenditure: 11914000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 1997-01-01 – 1997-12-31

Revenue USD 1.48 million 100% of revenue
Operating costs Derived USD 30.23 million 2,047% of revenue
Operating income −USD 28.76 million −1,947% of revenue
Tax, interest and other Derived −USD 2.25 million −153% of revenue
Net income −USD 26.5 million −1,794% of revenue

Cash

Operating cash flow −USD 19.84 million −1,343% of revenue
Capital expenditure USD 5.77 million 390% of revenue
Free cash flow Derived −USD 25.61 million −1,734% 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 Operating loss: operating costs were 789% of revenue.
1996 Operating loss: operating costs were 1,206% of revenue.
1997 Operating loss: operating costs were 2,047% 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	6709000 Derived	-6709000	-207000 Derived	-6502000	-6339000 Derived	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6709000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -6502000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6079000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 260000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1707000	13472000 Derived	-11765000	-362000 Derived	-11403000	-9146000 Derived	Source 1995-01-01 – 1995-12-31: 1707000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11765000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -11403000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8908000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 238000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1625000	19592000 Derived	-17967000	-466000 Derived	-17501000	-16657000 Derived	Source 1996-01-01 – 1996-12-31: 1625000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -17967000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -17501000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -16006000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 651000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1477000	30232000 Derived	-28755000	-2253000 Derived	-26502000	-25609000 Derived	Source 1997-01-01 – 1997-12-31: 1477000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -28755000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -26502000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -19842000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5767000 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 1.5M 1997

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	1707000	Revenue: 1707000 Open source
19961996-12-31	Revenue	1625000	Revenue: 1625000 Open source
19971997-12-31	Revenue	1477000	Revenue: 1477000 Open source

Revenue growth

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

-9.1% 1997

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: 1707000 Open source Revenue: 0 Open source
19961996-12-31	Year over year	-4.8%	Revenue: 1625000 Open source Revenue: 1707000 Open source
19971997-12-31	Year over year	-9.1%	Revenue: 1477000 Open source Revenue: 1625000 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 -1,946.9% 1997

Net margin -1,794.3% 1997

Free cash flow margin -1,733.9% 1997

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: -6709000 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	-689.2%	Operating Income: -11765000 Open source Revenue: 1707000 Open source
19961996-12-31	Operating margin	-1,105.7%	Operating Income: -17967000 Open source Revenue: 1625000 Open source
19971997-12-31	Operating margin	-1,946.9%	Operating Income: -28755000 Open source Revenue: 1477000 Open source
19941994-12-31	Net margin	Not reported	Net Income: -6502000 Open source Revenue: 0 Open source
19951995-12-31	Net margin	-668%	Net Income: -11403000 Open source Revenue: 1707000 Open source
19961996-12-31	Net margin	-1,077%	Net Income: -17501000 Open source Revenue: 1625000 Open source
19971997-12-31	Net margin	-1,794.3%	Net Income: -26502000 Open source Revenue: 1477000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6079000 Open source Capital Expenditure: 260000 Open source
19951995-12-31	Free cash flow margin	-535.8%	Revenue: 1707000 Open source Operating Cash Flow: -8908000 Open source Capital Expenditure: 238000 Open source
19961996-12-31	Free cash flow margin	-1,025%	Revenue: 1625000 Open source Operating Cash Flow: -16006000 Open source Capital Expenditure: 651000 Open source
19971997-12-31	Free cash flow margin	-1,733.9%	Revenue: 1477000 Open source Operating Cash Flow: -19842000 Open source Capital Expenditure: 5767000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-6079000	Operating Cash Flow: -6079000 Open source
19951995-12-31	Operating cash flow	-8908000	Operating Cash Flow: -8908000 Open source
19961996-12-31	Operating cash flow	-16006000	Operating Cash Flow: -16006000 Open source
19971997-12-31	Operating cash flow	-19842000	Operating Cash Flow: -19842000 Open source

Free cash flow

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

USD -25.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6339000	Operating Cash Flow: -6079000 Open source Capital Expenditure: 260000 Open source
19951995-12-31	Free cash flow	-9146000	Operating Cash Flow: -8908000 Open source Capital Expenditure: 238000 Open source
19961996-12-31	Free cash flow	-16657000	Operating Cash Flow: -16006000 Open source Capital Expenditure: 651000 Open source
19971997-12-31	Free cash flow	-25609000	Operating Cash Flow: -19842000 Open source Capital Expenditure: 5767000 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	Total Assets: 7789000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 19878000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 21592000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 85325000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.08× 1997

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	10.74×	Current Assets: 18498000 Open source Current Liabilities: 1723000 Open source
19961996-12-31	Current assets / current liabilities	6.92×	Current Assets: 19185000 Open source Current Liabilities: 2774000 Open source
19971997-12-31	Current assets / current liabilities	7.08×	Current Assets: 63554000 Open source Current Liabilities: 8974000 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 6.5 million Exact value Exact value: -6502000 USD 1994-01-01 – 1994-12-31: -6502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIRON · 1994-12-31 AVIRON (edgar:949173) Net Income: -6502000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6502000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001012870-97-000564.txt#2779 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Exact value Exact value: -6079000 USD 1994-01-01 – 1994-12-31: -6079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIRON · 1994-12-31 AVIRON (edgar:949173) Operating Cash Flow: -6079000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6079000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001012870-97-000564.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 260,000 Exact value Exact value: 260000 USD 1994-01-01 – 1994-12-31: 260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIRON · 1994-12-31 AVIRON (edgar:949173) Capital Expenditure: 260000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001012870-97-000564.txt#2798 The citation records this snapshot. The page link may show a newer release later.	−USD 6.34 million Calculation and evidence -6079000 − 260000 USD Exact free cash flow: -6339000 USD 1994-01-01 – 1994-12-31: -6079000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIRON · 1994-12-31 AVIRON (edgar:949173) Free cash flow: -6339000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6079000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001012870-97-000564.txt#2793 Input fundies:CapitalExpenditure: 260000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001012870-97-000564.txt#2798 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 11.4 million Exact value Exact value: -11403000 USD 1995-01-01 – 1995-12-31: -11403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIRON · 1995-12-31 AVIRON (edgar:949173) Net Income: -11403000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11403000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-98-001463.txt#3853 The citation records this snapshot. The page link may show a newer release later.	−USD 8.91 million Exact value Exact value: -8908000 USD 1995-01-01 – 1995-12-31: -8908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIRON · 1995-12-31 AVIRON (edgar:949173) Operating Cash Flow: -8908000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8908000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-98-001463.txt#3867 The citation records this snapshot. The page link may show a newer release later.	USD 238,000 Exact value Exact value: 238000 USD 1995-01-01 – 1995-12-31: 238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIRON · 1995-12-31 AVIRON (edgar:949173) Capital Expenditure: 238000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-98-001463.txt#3871 The citation records this snapshot. The page link may show a newer release later.	−USD 9.15 million Calculation and evidence -8908000 − 238000 USD Exact free cash flow: -9146000 USD 1995-01-01 – 1995-12-31: -8908000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIRON · 1995-12-31 AVIRON (edgar:949173) Free cash flow: -9146000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8908000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-98-001463.txt#3867 Input fundies:CapitalExpenditure: 238000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-98-001463.txt#3871 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 17.5 million Exact value Exact value: -17501000 USD 1996-01-01 – 1996-12-31: -17501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIRON · 1996-12-31 AVIRON (edgar:949173) Net Income: -17501000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17501000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-99-001306.txt#3923 The citation records this snapshot. The page link may show a newer release later.	−USD 16.01 million Exact value Exact value: -16006000 USD 1996-01-01 – 1996-12-31: -16006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIRON · 1996-12-31 AVIRON (edgar:949173) Operating Cash Flow: -16006000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16006000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-99-001306.txt#3937 The citation records this snapshot. The page link may show a newer release later.	USD 651,000 Exact value Exact value: 651000 USD 1996-01-01 – 1996-12-31: 651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIRON · 1996-12-31 AVIRON (edgar:949173) Capital Expenditure: 651000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-99-001306.txt#3941 The citation records this snapshot. The page link may show a newer release later.	−USD 16.66 million Calculation and evidence -16006000 − 651000 USD Exact free cash flow: -16657000 USD 1996-01-01 – 1996-12-31: -16006000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIRON · 1996-12-31 AVIRON (edgar:949173) Free cash flow: -16657000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16006000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-99-001306.txt#3937 Input fundies:CapitalExpenditure: 651000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-99-001306.txt#3941 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 26.5 million Exact value Exact value: -26502000 USD 1997-01-01 – 1997-12-31: -26502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIRON · 1997-12-31 AVIRON (edgar:949173) Net Income: -26502000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-00-001311.txt#3179 The citation records this snapshot. The page link may show a newer release later.	−USD 19.84 million Exact value Exact value: -19842000 USD 1997-01-01 – 1997-12-31: -19842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIRON · 1997-12-31 AVIRON (edgar:949173) Operating Cash Flow: -19842000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-00-001311.txt#3195 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5767000 USD 1997-01-01 – 1997-12-31: 5767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIRON · 1997-12-31 AVIRON (edgar:949173) Capital Expenditure: 5767000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5767000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-00-001311.txt#3199 The citation records this snapshot. The page link may show a newer release later.	−USD 25.61 million Calculation and evidence -19842000 − 5767000 USD Exact free cash flow: -25609000 USD 1997-01-01 – 1997-12-31: -19842000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIRON · 1997-12-31 AVIRON (edgar:949173) Free cash flow: -25609000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-00-001311.txt#3195 Input fundies:CapitalExpenditure: 5767000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0000891618-00-001311.txt#3199 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 54.8 million Exact value Exact value: -54802000 USD 1998-01-01 – 1998-12-31: -54802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIRON · 1998-12-31 AVIRON (edgar:949173) Net Income: -54802000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3725 The citation records this snapshot. The page link may show a newer release later.	−USD 49.53 million Exact value Exact value: -49534000 USD 1998-01-01 – 1998-12-31: -49534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIRON · 1998-12-31 AVIRON (edgar:949173) Operating Cash Flow: -49534000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Exact value Exact value: 13958000 USD 1998-01-01 – 1998-12-31: 13958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIRON · 1998-12-31 AVIRON (edgar:949173) Capital Expenditure: 13958000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13958000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752 The citation records this snapshot. The page link may show a newer release later.	−USD 63.49 million Calculation and evidence -49534000 − 13958000 USD Exact free cash flow: -63492000 USD 1998-01-01 – 1998-12-31: -49534000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIRON · 1998-12-31 AVIRON (edgar:949173) Free cash flow: -63492000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745 Input fundies:CapitalExpenditure: 13958000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 61.87 million Exact value Exact value: -61870000 USD 1999-01-01 – 1999-12-31: -61870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIRON · 1999-12-31 AVIRON (edgar:949173) Net Income: -61870000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61870000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3725 The citation records this snapshot. The page link may show a newer release later.	−USD 58.35 million Exact value Exact value: -58350000 USD 1999-01-01 – 1999-12-31: -58350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIRON · 1999-12-31 AVIRON (edgar:949173) Operating Cash Flow: -58350000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Exact value Exact value: 11914000 USD 1999-01-01 – 1999-12-31: 11914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIRON · 1999-12-31 AVIRON (edgar:949173) Capital Expenditure: 11914000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11914000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752 The citation records this snapshot. The page link may show a newer release later.	−USD 70.26 million Calculation and evidence -58350000 − 11914000 USD Exact free cash flow: -70264000 USD 1999-01-01 – 1999-12-31: -58350000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIRON · 1999-12-31 AVIRON (edgar:949173) Free cash flow: -70264000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745 Input fundies:CapitalExpenditure: 11914000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 90.26 million Exact value Exact value: -90261000 USD 2000-01-01 – 2000-12-31: -90261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVIRON · 2000-12-31 AVIRON (edgar:949173) Net Income: -90261000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90261000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3725 The citation records this snapshot. The page link may show a newer release later.	−USD 73.25 million Exact value Exact value: -73254000 USD 2000-01-01 – 2000-12-31: -73254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVIRON · 2000-12-31 AVIRON (edgar:949173) Operating Cash Flow: -73254000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73254000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7949000 USD 2000-01-01 – 2000-12-31: 7949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVIRON · 2000-12-31 AVIRON (edgar:949173) Capital Expenditure: 7949000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7949000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752 The citation records this snapshot. The page link may show a newer release later.	−USD 81.2 million Calculation and evidence -73254000 − 7949000 USD Exact free cash flow: -81203000 USD 2000-01-01 – 2000-12-31: -73254000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVIRON · 2000-12-31 AVIRON (edgar:949173) Free cash flow: -81203000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -73254000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3745 Input fundies:CapitalExpenditure: 7949000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949173/0001095811-01-001787.txt#3752 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949173, 949173, edgar:949173

AVIRON

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation