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Annual data and sources

TALPHERA, INC. (TLPH) · Nasdaq · USD · Sector unavailable · CIK 0001427925

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

TLPH annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for TALPHERA, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.34UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-03-23)
2024
2024-12-31
-0.50UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2025-03-31)
2023
2023-12-31
-1.29-1.29-1.23UnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2024-03-06)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-12-31
5.735.72-3.87UnavailableUnavailableBasic EPS (2024-03-06)
Diluted EPS (2024-03-06)
Operating cash flow (2024-03-06) · Capex (2024-03-06)
2021
2021-12-31
-5.86-5.86-5.31UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-10) · Capex (2022-03-10)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-15) · Capex (2021-03-15)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-15) · Capex (2021-03-15)
2017
2017-12-31
-1.10-1.10-0.69UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2020-03-16) · Capex (2020-03-16)
2016
2016-12-31
-0.95-0.95-0.73UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2019-03-07) · Capex (2019-03-07)
2015
2015-12-31
-0.55-0.60-0.48UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2018-03-09)
2014
2014-12-31
-0.77-0.91-0.90UnavailableUnavailableBasic EPS (2017-03-03)
Diluted EPS (2017-03-03)
Operating cash flow (2017-03-03) · Capex (2017-03-03)
2013
2013-12-31
-0.59-0.59-0.09UnavailableUnavailableBasic EPS (2016-03-07)
Diluted EPS (2016-03-07)
Operating cash flow (2014-03-17) · Capex (2016-03-07)
2012
2012-12-31
-1.51-1.51-1.15UnavailableUnavailableBasic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2014-03-17) · Capex (2015-03-13)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-17) · Capex (2014-03-17)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-12) · Capex (2013-03-12)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-23) · Capex (2012-03-23)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 28000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49328097

revenue (2026-03-23)
periodEndShares (2026-03-23)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17029469

revenue (2026-03-23)
periodEndShares (2026-03-23)
2023-12-310.05Unavailable
Inputs & filings

revenue: 651000; averageDilutedShares: 14263744; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16952519

revenue (2025-03-31)
averageDilutedShares (2024-03-06)
periodEndShares (2025-03-31)
2022-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 7406986; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8243680

revenue (2024-03-06)
averageDilutedShares (2024-03-06)
periodEndShares (2024-03-06)
2021-12-310.47Unavailable
Inputs & filings

revenue: 2818000; averageDilutedShares: 5993013; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6840967

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
periodEndShares (2023-03-31)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 5416000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98812008

revenue (2022-03-10)
periodEndShares (2022-03-10)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 2289000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 79573101

revenue (2021-03-15)
periodEndShares (2021-03-15)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 2151000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78757930

revenue (2019-03-07)
periodEndShares (2020-03-16)
2017-12-310.17Unavailable
Inputs & filings

revenue: 7995000; averageDilutedShares: 46883535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50899154

revenue (2019-03-07)
averageDilutedShares (2018-03-09)
periodEndShares (2019-03-07)
2016-12-310.38Unavailable
Inputs & filings

revenue: 17357000; averageDilutedShares: 45313118; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45333790

revenue (2019-03-07)
averageDilutedShares (2018-03-09)
periodEndShares (2018-03-09)
2015-12-310.43Unavailable
Inputs & filings

revenue: 19263000; averageDilutedShares: 44468440; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45273772

revenue (2018-03-09)
averageDilutedShares (2018-03-09)
periodEndShares (2017-03-03)
2014-12-310.12Unavailable
Inputs & filings

revenue: 5217000; averageDilutedShares: 44322297; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43712363

revenue (2017-03-03)
averageDilutedShares (2017-03-03)
periodEndShares (2016-03-07)
2013-12-310.74Unavailable
Inputs & filings

revenue: 29502000; averageDilutedShares: 39746678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43050580

revenue (2016-03-07)
averageDilutedShares (2016-03-07)
periodEndShares (2015-03-13)
2012-12-310.11Unavailable
Inputs & filings

revenue: 2394000; averageDilutedShares: 22124637; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37055027

revenue (2015-03-13)
averageDilutedShares (2015-03-13)
periodEndShares (2014-03-17)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 1072000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19567778

revenue (2014-03-17)
periodEndShares (2013-03-12)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 674353

periodEndShares (2012-03-23)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-64.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":28000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"netIncome":{"value":-14290000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"operatingIncome":{"value":-13484000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingAssets":{"value":18236000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingCurrentLiabilities":{"value":2647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingCapitalEmployed":{"value":15589000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingTotalEquity":{"value":8001000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10235000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingCash":{"value":8863000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001437749-25-010250","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":29719000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingCurrentLiabilities":{"value":3809000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingCapitalEmployed":{"value":25910000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingTotalEquity":{"value":17035000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12684000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingCash":{"value":5894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingCommonEquity":{"value":17035000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14290000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20749500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -64.98469842646811

fcfMargin component 1 (2026-03-23)
cashConversion component 1 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2026-03-23) · roce component 3 (2026-03-23) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2024-12-31UnavailableUnavailable-96.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12683000,"capex":{"accession":"0001437749-25-010250","end":"2024-12-31","filed":"2025-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-009387","end":"2024-12-31","filed":"2026-03-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"netIncome":{"value":-13004000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"operatingIncome":{"value":-15252000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingAssets":{"value":20395000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001437749-25-010250","form":"10-K"},"openingCurrentLiabilities":{"value":4512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001437749-25-010250","form":"10-K"},"openingCapitalEmployed":{"value":15883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6290000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001437749-25-010250","form":"10-K"},"openingCash":{"value":5721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001437749-25-010250","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18236000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingCurrentLiabilities":{"value":2647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingCapitalEmployed":{"value":15589000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingTotalEquity":{"value":8001000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10235000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingCash":{"value":8863000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001437749-25-010250","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13004000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001437749-26-009387","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15736000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -96.9242501270971

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2023-12-31-2,702.30Unavailable-68.10
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18397000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001437749-25-010250","form":"10-K"},"pretaxIncome":{"value":-10287000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2702.304147465438; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -68.10080645161291

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2024-03-06) · roce component 3 (2024-03-06) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2022-12-31Unavailable-60.09-54.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28695000,"capex":{"accession":"0001437749-24-006849","end":"2022-12-31","filed":"2024-03-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-006849","end":"2022-12-31","filed":"2024-03-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"netIncome":{"value":47755000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"operatingIncome":{"value":-25300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"openingAssets":{"value":77893000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"openingCurrentLiabilities":{"value":18509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"openingCapitalEmployed":{"value":59384000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35893000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-06","accession":"0001437749-24-006849","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":113786000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"openingCash":{"value":7663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46550500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -60.08794890587373; roce: -54.349577340737476

fcfMargin component 1 (2024-03-06) · fcfMargin component 2 (2024-03-06) · fcfMargin component 3 (2024-03-06)
cashConversion component 1 (2024-03-06) · cashConversion component 2 (2024-03-06) · cashConversion component 3 (2024-03-06)
roce component 1 (2024-03-06) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-03-06) · roce component 5 (2024-03-06)
2021-12-31-1,129.49Unavailable-66.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31829000,"capex":{"accession":"0001437749-23-008737","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-008737","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2818000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"netIncome":{"value":-35099000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"operatingIncome":{"value":-35965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"openingAssets":{"value":66295000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"openingCurrentLiabilities":{"value":17635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"openingCapitalEmployed":{"value":48660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-55750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":122045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"openingCash":{"value":27274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1129.4889992902768; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.57472881418681

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-745.20Unavailable-64.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40360000,"capex":{"accession":"0001437749-22-005888","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-005888","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5416000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"netIncome":{"value":-40379000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"operatingIncome":{"value":-40963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"openingAssets":{"value":91356000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingCurrentLiabilities":{"value":13611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingCapitalEmployed":{"value":77745000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-41418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":132774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingCash":{"value":14684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":66295000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"closingCurrentLiabilities":{"value":17635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"closingCapitalEmployed":{"value":48660000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-55750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001437749-23-008737","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":122045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"closingCash":{"value":27274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40379000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"pretaxIncome":{"value":-40375000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63202500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -745.1994091580502; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.81230963965034

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10) · roce component 2 (2021-03-15) · roce component 3 (2021-03-15) · roce component 4 (2022-03-10) · roce component 5 (2022-03-10)
2019-12-31-2,387.51Unavailable-59.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-54650000,"capex":{"accession":"0001437749-21-006074","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006074","end":"2019-12-31","filed":"2021-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2289000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"netIncome":{"value":-53240000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"operatingIncome":{"value":-54205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingAssets":{"value":120533000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"openingCurrentLiabilities":{"value":15928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"openingCapitalEmployed":{"value":104605000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":116280000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"openingCash":{"value":87975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":91356000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"closingCurrentLiabilities":{"value":13611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"closingCapitalEmployed":{"value":77745000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-41418000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001437749-22-005888","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":132774000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"closingCash":{"value":14684000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-53240000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"pretaxIncome":{"value":-53237000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":91175000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2387.5054608999562; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.45160405812997

fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2021-03-15)
cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15)
roce component 1 (2021-03-15) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2021-03-15) · roce component 5 (2021-03-15)
2018-12-31-1,389.77Unavailable-42.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29894000,"capex":{"accession":"0001437749-21-006074","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006074","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2151000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"netIncome":{"value":-47149000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"operatingIncome":{"value":-35727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingAssets":{"value":75552000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"openingCurrentLiabilities":{"value":13660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"openingCapitalEmployed":{"value":61892000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-36509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":112061000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"openingCash":{"value":52902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":120533000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"closingCurrentLiabilities":{"value":15928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"closingCapitalEmployed":{"value":104605000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":116280000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"closingCash":{"value":87975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-47149000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"pretaxIncome":{"value":-47147000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":83248500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-29894000,"capex":{"accession":"0001437749-21-006074","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006074","end":"2018-12-31","filed":"2021-03-15","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2151000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"}}}}; fcfMargin: -1389.77219897722; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -42.91608857817258

fcfMargin component 1 (2021-03-15) · fcfMargin component 2 (2021-03-15) · fcfMargin component 3 (2021-03-15)
cashConversion component 1 (2021-03-15) · cashConversion component 2 (2021-03-15) · cashConversion component 3 (2021-03-15)
roce component 1 (2021-03-15) · roce component 2 (2019-03-07) · roce component 3 (2019-03-07) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2017-12-31-402.38Unavailable-51.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32170000,"capex":{"accession":"0001437749-20-005304","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-005304","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7995000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"netIncome":{"value":-51508000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"operatingIncome":{"value":-38682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"openingAssets":{"value":99993000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"openingCurrentLiabilities":{"value":10191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"openingCapitalEmployed":{"value":89802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":105330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"openingCash":{"value":80310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":75552000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"closingCurrentLiabilities":{"value":13660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"closingCapitalEmployed":{"value":61892000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-36509000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-15","accession":"0001437749-21-006074","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":112061000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"closingCash":{"value":52902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-51508000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-701000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"pretaxIncome":{"value":-52209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":75847000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-32170000,"capex":{"accession":"0001437749-20-005304","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-005304","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7995000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"}}}}; fcfMargin: -402.37648530331455; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.00003955331127

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-07) · roce component 5 (2019-03-07)
2016-12-31-190.79Unavailable-31.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33115000,"capex":{"accession":"0001437749-19-004353","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-004353","end":"2016-12-31","filed":"2019-03-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17357000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"netIncome":{"value":-43157000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"operatingIncome":{"value":-31957000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"openingAssets":{"value":127785000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"openingCurrentLiabilities":{"value":12780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"openingCapitalEmployed":{"value":115005000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":94672000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"openingCash":{"value":107922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":99993000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"closingCurrentLiabilities":{"value":10191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"closingCapitalEmployed":{"value":89802000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001437749-20-005304","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":105330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"closingCash":{"value":80310000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43157000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-34000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"pretaxIncome":{"value":-43191000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":102403500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -190.78757849858846; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.20694116900301

fcfMargin component 1 (2019-03-07) · fcfMargin component 2 (2019-03-07) · fcfMargin component 3 (2019-03-07)
cashConversion component 1 (2019-03-07) · cashConversion component 2 (2019-03-07) · cashConversion component 3 (2019-03-07)
roce component 1 (2019-03-07) · roce component 2 (2017-03-03) · roce component 3 (2017-03-03) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-31-111.14Unavailable-21.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21409000,"capex":{"accession":"0001437749-18-004222","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-004222","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19263000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"netIncome":{"value":-24399000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"operatingIncome":{"value":-19954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"openingAssets":{"value":86416000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"openingCurrentLiabilities":{"value":13731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"openingCapitalEmployed":{"value":72685000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"openingCash":{"value":60038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":127785000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"closingCurrentLiabilities":{"value":12780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"closingCapitalEmployed":{"value":115005000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-07","accession":"0001437749-19-004353","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":94672000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"closingCash":{"value":107922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24399000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"pretaxIncome":{"value":-23639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":93845000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -111.14052847427712; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.262720443284138

fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)
cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09)
roce component 1 (2018-03-09) · roce component 2 (2016-03-07) · roce component 3 (2016-03-07) · roce component 4 (2017-03-03) · roce component 5 (2017-03-03)
2014-12-31-765.98Unavailable-42.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39961000,"capex":{"accession":"0001437749-17-003702","end":"2014-12-31","filed":"2017-03-03","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-003702","end":"2014-12-31","filed":"2017-03-03","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5217000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"netIncome":{"value":-33353000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"operatingIncome":{"value":-37649000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"openingAssets":{"value":110031000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"openingCurrentLiabilities":{"value":6868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"openingCapitalEmployed":{"value":103163000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73159000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36872000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"openingCash":{"value":88401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86416000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"closingCurrentLiabilities":{"value":13731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"closingCapitalEmployed":{"value":72685000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39760000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"closingCash":{"value":60038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0001437749-18-004222","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33353000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"pretaxIncome":{"value":-37649000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":87924000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -765.9766149127852; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -42.819935398753465

fcfMargin component 1 (2017-03-03) · fcfMargin component 2 (2017-03-03) · fcfMargin component 3 (2017-03-03)
cashConversion component 1 (2017-03-03) · cashConversion component 2 (2017-03-03) · cashConversion component 3 (2017-03-03)
roce component 1 (2017-03-03) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-07) · roce component 5 (2016-03-07)
2013-12-31-12.79Unavailable-8.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3774000,"capex":{"accession":"0001437749-16-026987","end":"2013-12-31","filed":"2016-03-07","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-102667","end":"2013-12-31","filed":"2014-03-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29502000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"netIncome":{"value":-23426000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"operatingIncome":{"value":-6667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"openingAssets":{"value":64520000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"openingCurrentLiabilities":{"value":14331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"openingCapitalEmployed":{"value":50189000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30673000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"openingCash":{"value":47932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":110031000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"closingCurrentLiabilities":{"value":6868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"closingCapitalEmployed":{"value":103163000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73159000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36872000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"closingCash":{"value":88401000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001437749-17-003702","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-23426000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"pretaxIncome":{"value":-6667000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":76676000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-3774000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"}},"revenue":{"value":29502000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"}}}}; fcfMargin: -12.792353060809436; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.695028431321404

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2016-03-07) · cashConversion component 3 (2016-03-07)
roce component 1 (2016-03-07) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-31-1,061.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25408000,"capex":{"accession":"0001437749-15-004946","end":"2012-12-31","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-102667","end":"2012-12-31","filed":"2014-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2394000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"netIncome":{"value":-33363000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":40835000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"openingCurrentLiabilities":{"value":7845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"openingCapitalEmployed":{"value":32990000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23367000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"openingCash":{"value":7794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64520000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"closingCurrentLiabilities":{"value":14331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"closingCapitalEmployed":{"value":50189000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33847000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":30673000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"closingCash":{"value":47932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-07","accession":"0001437749-16-026987","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33363000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"pretaxIncome":{"value":-29713000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41589500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-25408000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"}},"revenue":{"value":2394000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"}}}}; fcfMargin: -1061.3199665831244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13)
roce component 1 (2013-03-12) · roce component 2 (2013-03-12) · roce component 3 (2014-03-17) · roce component 4 (2014-03-17)
2011-12-31-1,614.37UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17306000,"capex":{"accession":"0001193125-14-102667","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-102667","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1072000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"netIncome":{"value":-20101000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6830000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"openingCurrentLiabilities":{"value":13411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"openingCapitalEmployed":{"value":-6581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-65892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16781000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"openingCash":{"value":3055000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":7151802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40835000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"closingCurrentLiabilities":{"value":7845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"closingCapitalEmployed":{"value":32990000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":23367000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"closingCash":{"value":7794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0001437749-15-004946","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20101000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"pretaxIncome":{"value":-19352000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1614.365671641791; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17)
roce component 1 (2012-03-23) · roce component 2 (2012-03-23) · roce component 3 (2013-03-12) · roce component 4 (2013-03-12)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12229000,"capex":{"accession":"0001193125-13-103446","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-103446","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14344000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-52994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6830000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"closingCurrentLiabilities":{"value":13411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"closingCapitalEmployed":{"value":-6581000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-65892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16781000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"closingCash":{"value":3055000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102667","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":7151802,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14344000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12186000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12)
cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12)
roce component 1 (2012-03-23) · roce component 2 (2012-03-23)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19529000,"capex":{"accession":"0001193125-12-129997","end":"2009-12-31","filed":"2012-03-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-129997","end":"2009-12-31","filed":"2012-03-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-20119000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":-33335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":-52994000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20119000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103446","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-19031000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-23","accession":"0001193125-12-129997","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-23) · fcfMargin component 2 (2012-03-23)
cashConversion component 1 (2012-03-23) · cashConversion component 2 (2012-03-23) · cashConversion component 3 (2013-03-12)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3128,000.00-48,157.14-51,035.71
Inputs & filings

revenue: 28000; operatingIncome: -13484000; netIncome: -14290000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2024-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -15252000; netIncome: -13004000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2023-12-31651,000.00-2,594.32-2,825.96
Inputs & filings

revenue: 651000; operatingIncome: -16889000; netIncome: -18397000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -25300000; netIncome: 47755000

revenue (2024-03-06)
operatingIncome (2024-03-06)
netIncome (2024-03-06)
2021-12-312,818,000.00-1,276.26-1,245.53
Inputs & filings

revenue: 2818000; operatingIncome: -35965000; netIncome: -35099000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-315,416,000.00-756.33-745.55
Inputs & filings

revenue: 5416000; operatingIncome: -40963000; netIncome: -40379000

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)
2019-12-312,289,000.00-2,368.06-2,325.91
Inputs & filings

revenue: 2289000; operatingIncome: -54205000; netIncome: -53240000

revenue (2021-03-15)
operatingIncome (2021-03-15)
netIncome (2021-03-15)
2018-12-312,151,000.00-1,660.95-2,191.96
Inputs & filings

revenue: 2151000; operatingIncome: -35727000; netIncome: -47149000

revenue (2019-03-07)
operatingIncome (2021-03-15)
netIncome (2021-03-15)
2017-12-317,995,000.00-483.83-644.25
Inputs & filings

revenue: 7995000; operatingIncome: -38682000; netIncome: -51508000

revenue (2019-03-07)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2016-12-3117,357,000.00-184.12-248.64
Inputs & filings

revenue: 17357000; operatingIncome: -31957000; netIncome: -43157000

revenue (2019-03-07)
operatingIncome (2019-03-07)
netIncome (2019-03-07)
2015-12-3119,263,000.00-103.59-126.66
Inputs & filings

revenue: 19263000; operatingIncome: -19954000; netIncome: -24399000

revenue (2018-03-09)
operatingIncome (2018-03-09)
netIncome (2018-03-09)
2014-12-315,217,000.00-721.66-639.31
Inputs & filings

revenue: 5217000; operatingIncome: -37649000; netIncome: -33353000

revenue (2017-03-03)
operatingIncome (2017-03-03)
netIncome (2017-03-03)
2013-12-3129,502,000.00-22.60-79.40
Inputs & filings

revenue: 29502000; operatingIncome: -6667000; netIncome: -23426000

revenue (2016-03-07)
operatingIncome (2016-03-07)
netIncome (2016-03-07)
2012-12-312,394,000.00Unavailable-1,393.61
Inputs & filings

revenue: 2394000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -33363000

revenue (2015-03-13)
netIncome (2015-03-13)
2011-12-311,072,000.00Unavailable-1,875.09
Inputs & filings

revenue: 1072000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -20101000

revenue (2014-03-17)
netIncome (2014-03-17)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14344000

netIncome (2013-03-12)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -20119000

netIncome (2013-03-12)

TALPHERA, INC. (TLPH) P/E ratio history

The interactive P/E chart contains all 817 stored weekly price points (2011-02-18–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2022-12-31–2022-12-31. Latest eligible diluted P/E: 0.40×; basic P/E: 0.39×, for fiscal end 2022-12-31, using the close on 2022-12-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.10Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Source unavailable
2024-12-312024-12-270.53Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Source unavailable
2023-12-312023-12-290.74Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2024-03-06)
2022-12-312022-12-302.26Adjusted close0.390.40Basic EPS (2024-03-06) Diluted EPS (2024-03-06)
2021-12-312021-12-3111.20Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-12-312020-12-3124.80Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2744.80Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2846.80Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-2940.50Adjusted closeUnavailableUnavailableBasic EPS (2018-03-09) Diluted EPS (2018-03-09)
2016-12-312016-12-3052.00Adjusted closeUnavailableUnavailableBasic EPS (2018-03-09) Diluted EPS (2018-03-09)
2015-12-312015-12-3177.00Adjusted closeUnavailableUnavailableBasic EPS (2018-03-09) Diluted EPS (2018-03-09)
2014-12-312014-12-26138.40Adjusted closeUnavailableUnavailableBasic EPS (2017-03-03) Diluted EPS (2017-03-03)
2013-12-312013-12-27209.40Adjusted closeUnavailableUnavailableBasic EPS (2016-03-07) Diluted EPS (2016-03-07)
2012-12-312012-12-2877.50Adjusted closeUnavailableUnavailableBasic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-3038.40Adjusted closeUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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