MABVAX THERAPEUTICS HOLDINGS, INC.: 10-Q filed 2017-11-07

Name: MABVAX THERAPEUTICS HOLDINGS, INC.: 10-Q filed 2017-11-07
Creator: MABVAX THERAPEUTICS HOLDINGS, INC.

What MABVAX THERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2017-11-07 (fiscal Q3 2017): 29 published measures, 77 facts as tagged in accession 0001654954-17-010141.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-07
Fiscal period: fiscal Q3 2017
Accession: 0001654954-17-010141 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 2017-09-30	11,098,583	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 2017-09-30	8,578,167	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 2017-09-30	2,520,416	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
At 2017-09-30	3,052,778	USD
At 2016-12-31	3,979,290	USD
At 2016-09-30	6,941,213	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
2017-07-01 to 2017-09-30	-3,080,161	USD	92
2017-01-01 to 2017-09-30	-14,424,883	USD	273
2016-07-01 to 2016-09-30	-4,357,748	USD	92
2016-01-01 to 2016-09-30	-12,550,493	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
2017-01-01 to 2017-09-30	21,072	USD	273
2016-01-01 to 2016-09-30	412,498	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	0	USD	273
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	148,054	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 2017-09-30	-101,046,557	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 2017-09-30	619,208	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 2017-09-30	4,516,371	USD	273
2016-01-01 to 2016-09-30	3,459,992	USD	274

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
2017-07-01 to 2017-09-30	-2,848,690	USD	92
2017-01-01 to 2017-09-30	-13,681,746	USD	273
2016-07-01 to 2016-09-30	-4,091,697	USD	92
2016-01-01 to 2016-09-30	-11,821,162	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 2017-09-30	3,474,775	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
2017-07-01 to 2017-09-30	138,642	USD	92
2017-01-01 to 2017-09-30	445,934	USD	273
2016-07-01 to 2016-09-30	266,057	USD	92
2016-01-01 to 2016-09-30	729,350	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 2017-09-30	6,393,046	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 2017-09-30	1,550,113	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 2017-09-30	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
2017-07-01 to 2017-09-30	2,848,690	USD	92
2017-01-01 to 2017-09-30	13,681,746	USD	273
2016-07-01 to 2016-09-30	4,091,697	USD	92
2016-01-01 to 2016-09-30	11,969,216	USD	274

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
2017-07-01 to 2017-09-30	1,017,061	USD	92
2017-01-01 to 2017-09-30	6,168,125	USD	273
2016-07-01 to 2016-09-30	1,671,181	USD	92
2016-01-01 to 2016-09-30	4,967,695	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 2017-09-30	18,924,085	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 2017-09-30	4,054,175	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 2017-09-30	178,597	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 2017-09-30	177,016	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 2017-09-30	1,502,505	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
2017-07-01 to 2017-09-30	-6,200,161	USD	92
2017-01-01 to 2017-09-30	-22,784,296	USD	273
2016-07-01 to 2016-09-30	-4,357,748	USD	92
2016-01-01 to 2016-09-30	-12,550,493	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
2017-07-01 to 2017-09-30	1,831,629	USD	92
2017-01-01 to 2017-09-30	7,513,621	USD	273
2016-07-01 to 2016-09-30	2,420,516	USD	92
2016-01-01 to 2016-09-30	7,001,521	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
2017-01-01 to 2017-09-30	122,315	USD	273
2016-01-01 to 2016-09-30	60,058	USD	274

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
2017-07-01 to 2017-09-30	-231,471	USD	92
2017-01-01 to 2017-09-30	-743,137	USD	273
2016-07-01 to 2016-09-30	-266,051	USD	92
2016-01-01 to 2016-09-30	-729,331	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	443,495	USD	273
2016-01-01 to 2016-09-30	379,560	USD	274

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 2017-09-30	403,210	USD	273
2016-01-01 to 2016-09-30	-2,476,130	USD	274

Inspect the source

Entity: MABVAX THERAPEUTICS HOLDINGS, INC. / CIK 0001109196
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 2dc5df2a7df3f38f707cc55c9468803a1fe6d3f0a8c8a7e3bdc387c99f005336

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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"])))