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NeuBase Therapeutics, Inc.: 10-Q filed 2019-08-14

What NeuBase Therapeutics, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q3 2019): 25 published measures, 71 facts as tagged in accession 0001387131-19-006165.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q3 2019
Accession
0001387131-19-006165 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 NeuBase Therapeutics, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-308,692,910USD
At 2018-09-3011,626,115USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30751,701USD
At 2018-09-30724,998USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-307,941,209USD
At 2019-03-319,007,199USD
At 2018-12-3110,076,870USD
At 2018-09-3010,901,117USD
At 2018-06-3017,183,487USD
At 2018-03-3117,655,138USD
At 2017-12-3119,683,594USD
At 2017-09-3022,844,965USD

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 2019-06-301,424,596USD
At 2018-09-303,750,436USD

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 2019-06-30-1,132,975USD91
2018-10-01 to 2019-06-30-3,173,647USD273
2019-01-01 to 2019-03-31-1,143,048USD90
2018-10-01 to 2018-12-31-897,624USD92
2018-04-01 to 2018-06-30-545,028USD91
2017-10-01 to 2018-06-30-6,881,153USD273
2018-01-01 to 2018-03-31-2,184,767USD90
2017-10-01 to 2017-12-31-4,151,358USD92

Operating cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-2,248,554USD273
2017-10-01 to 2018-06-30-8,895,803USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-10-01 to 2019-06-304,069USD273

Financing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-73,217USD273
2017-10-01 to 2018-06-3022,067USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-4,069USD273
2017-10-01 to 2018-06-30508,078USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-124,499,154USD
At 2018-09-30-121,325,507USD

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 2019-06-3012,595USD
At 2018-09-3015,763USD

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
2018-10-01 to 2019-06-30213,739USD273
2017-10-01 to 2018-06-30804,374USD273

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 2019-06-30-1,136,936USD91
2018-10-01 to 2019-06-30-3,196,189USD273
2018-04-01 to 2018-06-30-1,166,341USD91
2017-10-01 to 2018-06-30-7,532,852USD273

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 2019-06-301,558,097USD
At 2018-09-303,998,434USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30751,701USD
At 2018-09-30724,998USD

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 2019-06-307,122,218USD
At 2018-09-307,611,918USD

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 2019-06-3082,751USD91
2018-10-01 to 2019-06-30235,289USD273
2018-04-01 to 2018-06-3052,630USD91
2017-10-01 to 2018-06-304,242,307USD273

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 2019-06-302,829,248shares
At 2018-09-302,829,248shares

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.

PeriodValueUnitDays
At 2019-06-30132,440,080USD
At 2018-09-30132,226,341USD

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 2019-06-30888,538USD91
2018-10-01 to 2019-06-302,463,964USD273
2018-04-01 to 2018-06-30834,703USD91
2017-10-01 to 2018-06-302,935,919USD273

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
2018-10-01 to 2019-06-307,236USD273
2017-10-01 to 2018-06-307,877USD273

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
2019-04-01 to 2019-06-30163,234USD91
2018-10-01 to 2019-06-30489,701USD273
2018-04-01 to 2018-06-30276,667USD91
2017-10-01 to 2018-06-30834,642USD273

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
2018-04-01 to 2018-06-30610,383USD91
2017-10-01 to 2018-06-30592,584USD273

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 2019-06-303,961USD91
2018-10-01 to 2019-06-3022,542USD273
2018-04-01 to 2018-06-30621,313USD91
2017-10-01 to 2018-06-30651,699USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-30779USD273
2017-10-01 to 2018-06-307,540USD273

Inspect the source

Entity
NeuBase Therapeutics, Inc. / CIK 0001173281
Captured
SEC response SHA-256
0e0882fa147fcb0a3e5f3af54573abe947d9ade4d42095debd16c2d62da36e79

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

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

with urlopen("https://canlicapital.com/company-data/0001173281.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"])))