1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Affymax, Inc.

Affymax, Inc.

AFFY
Affymax, Inc.US flagOther OTC
0.00
USD
- -
- -
37,490.00Market Cap

Income Statement (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
12
44
83
115
113
48
94
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
12
44
83
115
113
48
94
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
12
44
83
115
113
48
94
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
28
- -
22
34
65
93
172
194
127
109
141
39
+ Selling, General & Admin
- -
6
- -
5
10
11
24
34
37
33
33
90
28
+ Research & Development
- -
17
- -
17
24
54
69
137
157
94
76
52
12
+ Other Operating Expense
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-28
- -
-22
-34
-54
-49
-89
-79
-14
-61
-47
-38
- Non-Operating (Income) Loss
- -
-28
- -
-22
-34
-54
-11
-3
-1
- -
- -
46
-21
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-4
-1
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
5
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-28
- -
-22
-34
-54
-11
1
- -
- -
- -
45
-23
Pretax Income
- -
- -
- -
- -
- -
- -
-38
-86
-78
-14
-61
-93
-17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
5
- -
-1
- -
- -
- -
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-28
-28
-21
-33
-48
-43
-87
-77
-14
-61
-93
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-28
-28
-21
-33
-48
-43
-87
-77
-14
-61
-93
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-28
-28
-21
-33
-48
-43
-87
-77
-14
-61
-93
-14
- Preferred Dividends
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-28
-28
-22
-33
-49
-43
-87
-77
-14
-61
-93
-14
EBIT
- -
-28
- -
-22
-34
-54
-49
-89
-79
-14
-61
-47
-38
EBITDA
2
-28
- -
-21
-33
-53
-49
-87
-77
-12
-59
-45
-37
EBITDA Margin (%)
- -
-27,519.42
100
-14,078.15
-44,972.97
-452.04
-109.44
-105.54
-66.86
-10.87
-124.11
-47.79
-2,724.25
EBITA
- -
-34
- -
-22
-34
-54
-49
-89
-79
-14
-61
-47
-38
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
-27,519.42
100
-14,647.68
-45,958.11
-458.04
-110.83
-107.1
-68.71
-12.84
-128.68
-49.89
-2,776.99
Profit Margin (%)
- -
-27,229.13
-12,604.89
-14,170.86
-44,021.62
-411.8
-97.14
-104.42
-66.61
-12.51
-128.6
-98.98
-1,053.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
6
- -
1
1
1
1
1
2
2
2
2
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
15
15
19
24
33
36
37
Basic EPS, GAAP
-43.22
-105.04
-103.13
-70.5
-101.76
-32.56
-2.88
-5.68
-4.06
-0.57
-1.84
-2.57
-0.39
Basic EPS from Cont Ops
-43.22
-105.04
-103.13
-70.16
-99.93
-32.02
-2.88
-5.68
-4.06
-0.57
-1.84
-2.57
-0.39
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
2
15
15
19
24
33
36
37
Diluted EPS, GAAP
-43.22
-105.04
-103.13
-70.5
-101.76
-32.56
-2.88
-5.68
-4.06
-0.57
-1.84
-2.57
-0.39
Diluted EPS from Cont Ops
-43.22
-105.04
-103.13
-70.16
-99.93
-32.02
-2.88
-5.68
-4.06
-0.57
-1.84
-2.57
-0.39

Balance Sheet (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
Total Current Assets
- -
- -
- -
25
59
240
195
127
191
100
108
103
6
+ Cash, Cash Equivalents & STI
- -
- -
- -
25
58
224
168
95
161
97
99
78
6
+ Cash & Cash Equivalents
- -
- -
- -
2
14
148
108
24
125
63
54
68
6
+ ST Investments
- -
- -
- -
23
43
77
60
71
35
34
44
10
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
10
15
24
20
- -
7
18
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
22
19
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
15
3
1
- -
7
18
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
6
11
8
10
2
2
6
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
2
10
31
41
21
32
11
16
1
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
2
4
7
5
4
3
3
- -
+ Property, Plant & Equip
- -
- -
- -
5
6
7
9
12
13
13
14
15
- -
- Accumulated Depreciation
- -
- -
- -
4
5
5
5
5
7
9
11
12
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
23
8
20
- -
2
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
23
8
20
- -
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
8
27
11
7
8
8
10
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
8
27
11
7
8
8
10
1
Total Assets
65
37
- -
28
61
250
226
168
212
131
119
118
7
+ Payables & Accruals
- -
- -
- -
2
5
12
15
38
53
29
10
62
1
+ Accounts Payable
- -
- -
- -
1
3
9
9
1
- -
- -
1
7
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
3
6
38
52
29
9
55
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
9
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
9
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
40
55
72
18
10
28
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
39
55
72
18
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
10
28
8
Total Current Liabilities
- -
- -
- -
2
5
12
56
93
134
48
20
99
9
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
113
169
121
86
65
11
11
23
11
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
64
9
- -
5
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
113
169
121
86
1
1
11
18
11
- -
Total Noncurrent Liabilities
- -
- -
- -
113
169
121
86
65
11
11
23
11
- -
Total Liabilities
74
74
- -
115
175
133
142
159
145
59
43
110
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
7
286
296
307
442
461
526
552
557
+ Common Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
7
286
296
307
442
461
526
552
557
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-38
- -
-88
-120
-169
-212
-298
-375
-389
-450
-544
-558
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-9
-37
- -
-87
-114
117
84
9
67
73
76
8
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-9
-37
- -
-87
-114
117
84
9
67
73
76
8
-1
Total Liabilities & Equity
65
37
- -
28
61
250
226
168
212
131
119
118
7
Shares Outstanding
15
15
- -
15
15
15
15
15
24
25
36
37
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-2
-14
-147
-108
-24
-116
-63
-54
-59
-6
Net Debt to Equity
- -
- -
- -
1.9
12.47
-125.96
-128.39
-267.58
-173.54
-87.53
-71.5
-717.56
391.95
Tangible Common Equity Ratio
-14.16
-101.01
- -
-314.35
-186.5
46.76
37.28
5.36
31.63
55.22
63.87
7
-19.19
Current Ratio
- -
- -
- -
11.81
10.9
20.06
3.5
1.36
1.43
2.09
5.3
1.03
0.71
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
+ Net Income
- -
- -
- -
-21
-33
-48
-43
-87
-77
-14
-61
-93
-14
+ Depreciation & Amortization
2
- -
- -
1
1
1
1
1
2
2
2
2
1
+ Non-Cash Items
-2
- -
- -
- -
4
2
-1
14
11
12
10
57
-33
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
10
11
12
10
11
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-10
3
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
45
5
+ Other Non-Cash Adj
-2
- -
- -
- -
4
2
9
-2
- -
1
- -
1
-43
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
3
114
-2
9
-18
-50
-23
-3
-20
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-10
-5
-9
4
20
-7
-10
18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-4
-5
3
-2
1
- -
-5
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
3
6
4
22
14
-23
-11
9
-40
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
123
4
-7
-34
-47
-6
7
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-20
-25
68
-46
-63
-81
-49
-72
-37
-67
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
-4
-4
-1
-1
-1
-4
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
-4
-4
-1
-1
-1
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
20
58
108
1
1
124
8
54
1
- -
+ Increase in Capital Stock
- -
- -
- -
20
58
108
1
1
124
8
54
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-20
-39
8
-19
50
-11
9
32
13
+ Dec in LT Investment
- -
- -
- -
41
121
188
251
124
79
118
45
45
13
+ Inc in LT Investment
- -
- -
- -
-41
-141
-227
-244
-143
-29
-129
-36
-13
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-21
-43
5
-23
49
-11
8
28
14
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
-18
- -
10
-10
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
10
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
- -
- -
-10
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
12
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
20
58
108
1
1
133
-1
55
23
-10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
13
133
-39
-84
101
-62
-9
14
-63
EBITDA
2
-28
- -
-21
-33
-53
-49
-87
-77
-12
-59
-45
-37
EBITDA Margin (%)
- -
-27,519.42
100
-14,078.15
-44,972.97
-452.04
-109.44
-105.54
-66.86
-10.87
-124.11
-47.79
-2,724.25
Free Cash Flow
- -
- -
- -
-20
-25
67
-49
-66
-82
-50
-73
-41
-67
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-20
-25
66
-49
-67
-72
-68
-73
-29
-76
Free Cash Flow per Basic Share
- -
- -
- -
-65.85
-76.36
44.33
-3.28
-4.36
-4.32
-2.04
-2.2
-1.13
-1.8
Price/Free Cash Flow
- -
- -
- -
- -
- -
0.74
-7.95
-2.58
-5.83
-3.36
-3.11
-20.84
-0.43
Cash Flow to Net Income
- -
- -
- -
0.93
0.76
-1.41
1.06
0.72
1.06
3.5
1.17
0.4
4.67
Capital Expenditures
- -
- -
- -
- -
- -
-1
-4
-4
-1
-1
-1
-4
- -