Filana Therapeutics, Inc.: 10-Q filed 2016-07-19
What Filana Therapeutics, Inc. reported in its quarterly report filed 2016-07-19 (fiscal Q2 2016): 22 published measures, 57 facts as tagged in accession 0001069530-16-000063.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-19
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001069530-16-000063 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 Filana 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 | 24,940,000 | USD | |
| At 2015-12-31 | 31,918,000 | 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 | 1,953,000 | USD | |
| At 2015-12-31 | 2,551,000 | 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 | 22,987,000 | USD | |
| At 2015-12-31 | 29,367,000 | 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 | 24,626,000 | USD | |
| At 2015-12-31 | 31,299,000 | USD | |
| At 2015-06-30 | 36,352,000 | USD | |
| At 2014-12-31 | 40,590,000 | 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 | -3,015,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,810,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,374,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,957,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 195,000 | 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 | -139,448,000 | USD | |
| At 2015-12-31 | -130,638,000 | 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 | 187,000 | USD | |
| At 2015-12-31 | 215,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,644,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,844,000 | USD | 181 |
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 | -3,044,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,873,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,387,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,982,000 | 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 | 24,741,000 | USD | |
| At 2015-12-31 | 31,691,000 | 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 | 1,953,000 | USD | |
| At 2015-12-31 | 2,551,000 | 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 | 378,000 | USD | |
| At 2015-12-31 | 1,034,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,044,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,873,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,387,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,982,000 | USD | 181 |
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 | 1,589,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,184,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,986,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,124,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 162,389,000 | USD | |
| At 2015-12-31 | 159,959,000 | 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 2016-06-30 | 12,000 | USD | |
| At 2015-12-31 | 12,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 641,000 | USD | |
| At 2015-12-31 | 894,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,015,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,810,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,374,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,957,000 | USD | 181 |
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 | 1,455,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,689,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,401,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,858,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 28,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 18,000 | 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 | -656,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 292,000 | USD | 181 |
Inspect the source
- Entity
- Filana Therapeutics, Inc. / CIK 0001069530
- Captured
- 2026-09-20T05:19:22.728Z
- SEC response SHA-256
98fbf2ec9e4273c7c7ff1d5342c79c5958c86b1e088e060391ccaf7c9ba8ef57
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001069530.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"])))