Skip to content

Antares Pharma, Inc.: 10-K filed 2014-03-13

What Antares Pharma, Inc. reported in its annual report filed 2014-03-13 (fiscal FY 2013): 45 published measures, 137 facts as tagged in accession 0001193125-14-097968.

This filing

Form
10-K (annual report)
Filed
2014-03-13
Fiscal period
fiscal FY 2013
Accession
0001193125-14-097968 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 Antares Pharma, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3188,931,931USD
At 2012-12-3195,526,610USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3118,218,203USD
At 2012-12-318,976,018USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3170,713,728USD
At 2012-12-3186,550,592USD
At 2011-12-3131,143,845USD
At 2010-12-316,626,618USD

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 2013-12-3139,067,236USD
At 2012-12-3152,097,064USD
At 2011-12-3119,357,932USD
At 2010-12-319,847,813USD

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
2013-10-01 to 2013-12-31-5,635,115USD92
2013-01-01 to 2013-12-31-20,506,776USD365
2013-07-01 to 2013-09-30-6,359,957USD92
2013-04-01 to 2013-06-30-5,103,256USD91
2013-01-01 to 2013-03-31-3,408,448USD90
2012-10-01 to 2012-12-31-5,011,745USD92
2012-01-01 to 2012-12-31-11,427,450USD366
2012-07-01 to 2012-09-30-3,534,239USD92
2012-04-01 to 2012-06-30-2,807,072USD91
2012-01-01 to 2012-03-31-74,394USD91
2011-01-01 to 2011-12-31-4,387,920USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-14,968,151USD365
2012-01-01 to 2012-12-31-10,472,988USD366
2011-01-01 to 2011-12-31-1,926,007USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,743,253USD365
2012-01-01 to 2012-12-313,256,632USD366
2011-01-01 to 2011-12-31350,539USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-314,744,910USD92
2013-01-01 to 2013-12-3120,618,500USD365
2013-07-01 to 2013-09-305,507,824USD92
2013-04-01 to 2013-06-305,837,544USD91
2013-01-01 to 2013-03-314,528,222USD90
2012-10-01 to 2012-12-315,501,177USD92
2012-01-01 to 2012-12-3122,575,578USD366
2012-07-01 to 2012-09-305,685,917USD92
2012-04-01 to 2012-06-304,523,942USD91
2012-01-01 to 2012-03-316,864,542USD91
2011-01-01 to 2011-12-3116,458,492USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,222,509USD365
2012-01-01 to 2012-12-3164,878,685USD366
2011-01-01 to 2011-12-3127,067,863USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-173,295,941USD
At 2012-12-31-152,789,165USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-300,000USD365

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 2013-12-316,952,251USD
At 2012-12-313,583,104USD

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
2013-01-01 to 2013-12-312,435,260USD365
2012-01-01 to 2012-12-312,025,532USD366
2011-01-01 to 2011-12-311,872,772USD365

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
2013-01-01 to 2013-12-31-20,850,317USD365
2012-01-01 to 2012-12-31-11,451,499USD366
2011-01-01 to 2011-12-31-4,436,787USD365

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 2013-12-3172,659,535USD
At 2012-12-3177,659,232USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3116,363,007USD
At 2012-12-317,938,223USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-316,378,712USD
At 2012-12-312,864,507USD

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.

PeriodValueUnitDays
At 2013-12-311,095,355USD
At 2012-12-311,095,355USD

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 2013-12-311,345,177USD
At 2012-12-311,123,652USD

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 2013-12-311,034,492USD
At 2012-12-312,228,650USD

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
2013-01-01 to 2013-12-3132,271,587USD365
2012-01-01 to 2012-12-3124,506,605USD366
2011-01-01 to 2011-12-3114,098,087USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-316,461,051USD
At 2012-12-311,002,703USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-314,060,107USD92
2013-01-01 to 2013-12-3111,421,270USD365
2013-07-01 to 2013-09-302,503,222USD92
2013-04-01 to 2013-06-302,356,862USD91
2013-01-01 to 2013-03-312,501,079USD90
2012-10-01 to 2012-12-313,799,136USD92
2012-01-01 to 2012-12-3113,055,106USD366
2012-07-01 to 2012-09-302,389,428USD92
2012-04-01 to 2012-06-301,992,831USD91
2012-01-01 to 2012-03-314,873,711USD91
2011-01-01 to 2011-12-319,661,300USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-319,197,230USD365
2012-01-01 to 2012-12-319,520,472USD366
2011-01-01 to 2011-12-316,797,192USD365

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
2013-01-01 to 2013-12-3115,263,371USD365
2012-01-01 to 2012-12-3114,921,552USD366
2011-01-01 to 2011-12-316,699,325USD365

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 2013-12-31128,740,604shares
At 2012-12-31125,949,024shares

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.

PeriodValueUnitDays
At 2013-12-31-653,202USD
At 2012-12-31-665,345USD

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 2013-12-311,501,612USD
At 2012-12-311,133,925USD

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 2013-12-312,362,944USD
At 2012-12-312,002,685USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-31871,444USD
At 2012-12-3149,361USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-315,453,075USD
At 2012-12-312,916,700USD

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.

PeriodValueUnitDays
At 2013-12-311,706,678USD
At 2012-12-31463,033USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-31300,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-20,806,776USD365
2012-01-01 to 2012-12-31-11,427,450USD366
2011-01-01 to 2011-12-31-4,387,920USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-20,494,633USD365
2012-01-01 to 2012-12-31-11,497,470USD366
2011-01-01 to 2011-12-31-4,423,408USD365

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
2013-01-01 to 2013-12-318,293,755USD365
2012-01-01 to 2012-12-318,172,488USD366
2011-01-01 to 2011-12-317,398,762USD365

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
2013-01-01 to 2013-12-31359,471USD365
2012-01-01 to 2012-12-31145,775USD366
2011-01-01 to 2011-12-3186,636USD365

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
2013-01-01 to 2013-12-31558,280USD365
2012-01-01 to 2012-12-31231,028USD366
2011-01-01 to 2011-12-31168,173USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3165,022USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-59,183USD365
2012-01-01 to 2012-12-31-53,560USD366
2011-01-01 to 2011-12-3113,059USD365

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
2013-01-01 to 2013-12-3143,541USD365
2012-01-01 to 2012-12-3124,049USD366
2011-01-01 to 2011-12-3148,867USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-3153,328,188USD366
2011-01-01 to 2011-12-3121,280,718USD365

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
2013-01-01 to 2013-12-31-1,198,643USD365
2012-01-01 to 2012-12-31-310,813USD366
2011-01-01 to 2011-12-311,300,995USD365

Change in inventories

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

PeriodValueUnitDays
2013-01-01 to 2013-12-315,460,365USD365
2012-01-01 to 2012-12-31118,365USD366
2011-01-01 to 2011-12-31629,510USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,528,740USD365
2012-01-01 to 2012-12-31724,802USD366
2011-01-01 to 2011-12-31365,522USD365

Inspect the source

Entity
Antares Pharma, Inc. / CIK 0001016169
Captured
SEC response SHA-256
540b8a117c7898b4d835a42d9aec42c261c74ea0da49d4755fcc6f2d9b68be71

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001016169.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"])))