In fiscal 2014, which ended Dec 31, 2014, VG Life Sciences Inc. used $1.9 million of cash from operations. It spent $0 on capital expenditures. Free cash flow was negative, at -$1.9 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2015
Sep 30, 2015
|
FY 2014
Dec 31, 2014
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
—
|
0
|
| Stock-based compensation |
—
|
0
|
| Operating cash flow |
-1
|
-2
|
| Investing | ||
| Capital expenditures |
—
|
0
|
| Investing cash flow |
—
|
0
|
| Financing | ||
| Debt issued |
0
|
0
|
| Financing cash flow |
1
|
1
|
| Change in cash | ||
| Free cash flow |
—
|
-2
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- BIOM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miami, FL
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1091326
- Former names
- SB Technology Holdings, Inc. (until May 4, 2026); VG Life Sciences Inc. (until Mar 6, 2026); VG Life Sciences, Inc. (until Oct 14, 2014); VIRAL GENETICS INC /DE/ (until Mar 25, 2009); 5 STARLIVING ONLINE INC (until Oct 18, 2001)
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Source: SEC EDGAR filings. This is company-reported data, not investment advice.