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Evolutionary Genomics, Inc.: 10-Q filed 2019-08-12

What Evolutionary Genomics, Inc. reported in its quarterly report filed 2019-08-12 (fiscal Q2 2019): 28 published measures, 75 facts as tagged in accession 0001553350-19-000789.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-12
Fiscal period
fiscal Q2 2019
Accession
0001553350-19-000789 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 Evolutionary Genomics, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-304,589,262USD
At 2018-12-314,388,612USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-30976,382USD
At 2018-12-31955,446USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3043,286USD
At 2019-03-31220,468USD
At 2018-12-31403,587USD
At 2018-06-30804,803USD
At 2018-03-311,138,200USD
At 2017-12-311,403,627USD

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.

PeriodValueUnitDays
At 2019-06-30344,978USD
At 2018-12-31131,406USD
At 2018-06-30430,931USD
At 2017-12-31880,243USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-181,745USD91
2019-01-01 to 2019-03-31-200,397USD90
2018-04-01 to 2018-06-30-358,041USD91
2018-01-01 to 2018-03-31-290,071USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-326,443USD181
2018-01-01 to 2018-06-30-449,312USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-3050,753USD91
2019-01-01 to 2019-06-3083,119USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-30540,015USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-12,960,671USD
At 2018-12-31-12,578,529USD

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.

PeriodValueUnitDays
At 2019-06-30107,941USD
At 2018-12-31127,001USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-06-3021,841USD181
2018-01-01 to 2018-06-3049,288USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-171,327USD91
2019-01-01 to 2019-06-30-383,678USD181
2018-04-01 to 2018-06-30-272,574USD91
2018-01-01 to 2018-06-30-515,012USD181

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.

PeriodValueUnitDays
At 2019-06-30444,428USD
At 2018-12-31223,417USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-3020,936USD

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.

PeriodValueUnitDays
At 2019-06-304,036,893USD
At 2018-12-314,038,194USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-3050,753USD
At 2018-12-3140,439USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-04-01 to 2019-06-30222,080USD91
2019-01-01 to 2019-06-30466,797USD181
2018-04-01 to 2018-06-30272,574USD91
2018-01-01 to 2018-06-30515,012USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30113,658USD91
2019-01-01 to 2019-06-30245,342USD181
2018-04-01 to 2018-06-30153,960USD91
2018-01-01 to 2018-06-30260,240USD181

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.

PeriodValueUnitDays
At 2019-06-305,881,898shares
At 2018-12-315,881,898shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-30503,665USD
At 2018-12-31503,665USD

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.

PeriodValueUnitDays
At 2019-06-30395,724USD
At 2018-12-31376,664USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-181,745USD91
2019-01-01 to 2019-06-30-382,142USD181
2018-04-01 to 2018-06-30-358,041USD91
2018-01-01 to 2018-06-30-648,112USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-247,749USD91
2019-01-01 to 2019-06-30-508,737USD181
2018-04-01 to 2018-06-30-418,633USD91
2018-01-01 to 2018-06-30-769,296USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3066,360USD91
2019-01-01 to 2019-06-30124,614USD181
2018-04-01 to 2018-06-3056,470USD91
2018-01-01 to 2018-06-30130,484USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3019,060USD181
2018-01-01 to 2018-06-3019,237USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-3020,361USD181
2018-01-01 to 2018-06-3020,538USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-10,418USD91
2019-01-01 to 2019-06-301,536USD181
2018-04-01 to 2018-06-30-85,467USD91
2018-01-01 to 2018-06-30-133,100USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-3010,314USD181

Inspect the source

Entity
Evolutionary Genomics, Inc. / CIK 0000884363
Captured
SEC response SHA-256
a2b66772c1d0ab2271c82d2191d0de1fc92fc9df77b277aa7e747ea7abf31177

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000884363.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"])))