ABEONA THERAPEUTICS INC.: 10-Q filed 2016-08-15
What ABEONA THERAPEUTICS INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 21 published measures, 60 facts as tagged in accession 0001144204-16-119452.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-119452 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ABEONA THERAPEUTICS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 74,152,000 | USD | |
| At 2015-12-31 | 80,055,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 12,672,000 | USD | |
| At 2015-12-31 | 12,334,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 61,480,000 | USD | |
| At 2016-03-31 | 65,661,000 | USD | |
| At 2015-12-31 | 67,721,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 34,303,000 | USD | |
| At 2015-12-31 | 40,138,000 | USD | |
| At 2015-06-30 | 30,410,000 | USD | |
| At 2014-12-31 | 11,520,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -6,703,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -12,247,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -5,544,000 | USD | 91 |
| 2015-04-01 to 2015-06-30 | -4,113,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,113,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 353,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 14,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -322,847,000 | USD | |
| At 2015-12-31 | -310,600,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 639,000 | USD | |
| At 2015-12-31 | 350,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -6,715,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -12,875,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,127,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,129,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 34,621,000 | USD | |
| At 2015-12-31 | 40,568,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,707,000 | USD | |
| At 2015-12-31 | 1,477,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,105,000 | USD | |
| At 2015-12-31 | 875,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 32,466,000 | USD | |
| At 2015-12-31 | 32,466,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 6,318,000 | USD | |
| At 2015-12-31 | 6,609,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,018,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,873,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 610,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,063,000 | USD | 181 |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 206,000 | USD | |
| At 2015-12-31 | 315,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,730,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,096,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,667,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,356,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 181,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 355,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 132,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 250,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 146,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 291,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 116,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 232,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 628,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 14,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,230,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -731,000 | USD | 181 |
Inspect the source
- Entity
- ABEONA THERAPEUTICS INC. / CIK 0000318306
- Captured
- SEC response SHA-256
636768f46653d2a6ef88c7a2f3600aa36414b265029032bf07e61c32ce5542a2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000318306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))