IMMUNOMEDICS, INC.: 10-Q filed 2015-05-06
What IMMUNOMEDICS, INC. reported in its quarterly report filed 2015-05-06 (fiscal Q3 2015): 25 published measures, 70 facts as tagged in accession 0001193125-15-174666.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-174666 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All IMMUNOMEDICS, 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 2015-03-31 | 111,833,625 | USD | |
| At 2014-06-30 | 47,486,482 | USD | |
| At 2014-03-31 | 26,253,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 5,345,997 | USD | |
| At 2014-06-30 | 39,349,767 | 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 2015-03-31 | 16,063,159 | USD | |
| At 2014-06-30 | 6,961,494 | USD | |
| At 2014-03-31 | 4,989,639 | USD | |
| At 2013-06-30 | 41,326,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -11,756,147 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -35,601,802 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -9,505,602 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -23,579,045 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 581,528 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 317,571 | USD | 274 |
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 2015-03-31 | -297,067,440 | USD | |
| At 2014-06-30 | -261,465,638 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 3,327 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 42,182 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,372 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,372 | USD | 274 |
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 2015-03-31 | 2,065,311 | USD | |
| At 2014-06-30 | 1,895,475 | USD | |
| At 2014-03-31 | 1,980,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -11,125,739 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -35,031,746 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -9,521,874 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -23,688,244 | USD | 274 |
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 2015-03-31 | 109,615,909 | USD | |
| At 2014-06-30 | 45,384,897 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 720,795 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 720,795 | USD | 274 |
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 2015-03-31 | 9,055,754 | USD | |
| At 2014-06-30 | 7,126,840 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 598,164 | USD | |
| At 2014-06-30 | 674,617 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 624,367 | USD | |
| At 2014-06-30 | 778,989 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 10,385,422 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 30,142,289 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 8,141,744 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 23,221,651 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 93,444,776 | shares | |
| At 2014-06-30 | 93,078,755 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -243,729 | USD | |
| At 2014-06-30 | 261,837 | USD | |
| At 2014-03-31 | 295,950 | USD | |
| At 2013-06-30 | 161,830 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,760,868 | USD | |
| At 2014-06-30 | 38,859,398 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 27,721,469 | USD | |
| At 2014-06-30 | 27,312,924 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 152,405 | USD | |
| At 2014-06-30 | 206,110 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,574,881 | USD | |
| At 2014-06-30 | 1,500,244 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -11,788,150 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -35,696,562 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -9,533,961 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -23,657,823 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -11,993,429 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -36,107,368 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -9,506,385 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -23,444,925 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,564,536 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 7,239,764 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 2,200,526 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 5,975,278 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 408,643 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 424,084 | USD | 274 |
Inspect the source
- Entity
- IMMUNOMEDICS, INC. / CIK 0000722830
- Captured
- SEC response SHA-256
d9e652f20067bb0e424f518a6160c3705c40f702f691a59fdf4f1d40e5e05b37
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000722830.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"])))