MABVAX THERAPEUTICS HOLDINGS, INC.: 10-Q filed 2017-08-14
What MABVAX THERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 28 published measures, 75 facts as tagged in accession 0001654954-17-007586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007586 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 MABVAX THERAPEUTICS HOLDINGS, 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 2017-06-30 | 9,655,249 | USD | |
| At 2016-12-31 | 12,020,290 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,568,435 | USD | |
| At 2016-12-31 | 8,677,768 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 86,814 | USD | |
| At 2016-12-31 | 3,342,522 | 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 2017-06-30 | 1,846,906 | USD | |
| At 2016-12-31 | 3,979,290 | USD | |
| At 2016-06-30 | 2,972,051 | USD | |
| At 2015-12-31 | 4,084,085 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -5,989,868 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -11,344,722 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,787,975 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,192,745 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,142 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 316,846 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 148,054 | USD | 182 |
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 2017-06-30 | -94,846,396 | USD | |
| At 2016-12-31 | -78,262,261 | 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 2017-06-30 | 664,136 | USD | |
| At 2016-12-31 | 731,712 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,502,636 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,491,451 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -5,740,742 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,833,056 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,525,168 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,729,465 | USD | 182 |
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 2017-06-30 | 1,996,513 | USD | |
| At 2016-12-31 | 4,293,978 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 150,634 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 155,512 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 307,292 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 284,441 | USD | 182 |
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 2017-06-30 | 7,057,185 | USD | |
| At 2016-12-31 | 5,690,634 | 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 2017-06-30 | 2,086,650 | USD | |
| At 2016-12-31 | 1,137,903 | 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 2017-06-30 | 6,826,003 | USD | |
| At 2016-12-31 | 6,826,003 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,740,742 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,833,056 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,525,168 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,877,519 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,332,700 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,151,064 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,596,002 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,296,514 | USD | 182 |
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 2017-06-30 | 9,219,770 | shares | |
| At 2016-12-31 | 6,296,110 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,444,444 | 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 2017-06-30 | 168,597 | USD | |
| At 2016-12-31 | 168,597 | 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 2017-06-30 | 167,296 | USD | |
| At 2016-12-31 | 144,394 | 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 2017-06-30 | 1,643,379 | USD | |
| At 2016-12-31 | 1,218,641 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -11,229,281 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -16,584,135 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,787,975 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,192,745 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,408,042 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,681,992 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,929,166 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,581,005 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 83,933 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 32,466 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -249,126 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -511,666 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -262,807 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -463,280 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 931,817 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -877,179 | USD | 182 |
Inspect the source
- Entity
- MABVAX THERAPEUTICS HOLDINGS, INC. / CIK 0001109196
- Captured
- SEC response SHA-256
2dc5df2a7df3f38f707cc55c9468803a1fe6d3f0a8c8a7e3bdc387c99f005336
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/0001109196.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"])))