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Opus Genetics, Inc.: 10-Q filed 2016-08-05

What Opus Genetics, Inc. reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 20 published measures, 56 facts as tagged in accession 0001140361-16-075030.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-05
Fiscal period
fiscal Q2 2016
Accession
0001140361-16-075030 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 Opus Genetics, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-3020,530,120USD
At 2015-12-3124,805,029USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-304,715,720USD
At 2015-12-316,029,481USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3015,814,400USD
At 2015-12-3118,775,548USD

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 2016-06-307,877,995USD
At 2015-12-3110,199,440USD
At 2015-06-309,970,646USD
At 2014-12-319,826,245USD

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
2016-04-01 to 2016-06-30-1,765,824USD91
2016-01-01 to 2016-06-30-5,914,866USD182
2015-04-01 to 2015-06-30-3,234,160USD91
2015-01-01 to 2015-06-30-7,505,871USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-111,631,730USD
At 2015-12-31-105,716,864USD

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 2016-06-30105,358USD
At 2015-12-31112,900USD

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
2016-01-01 to 2016-06-30694,187USD182
2015-01-01 to 2015-06-30544,352USD181

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
2016-04-01 to 2016-06-30-3,912,782USD91
2016-01-01 to 2016-06-30-8,776,762USD182
2015-04-01 to 2015-06-30-4,819,940USD91
2015-01-01 to 2015-06-30-9,237,648USD181

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 2016-06-3020,393,977USD
At 2015-12-3124,661,344USD

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
2016-04-01 to 2016-06-303,912,782USD91
2016-01-01 to 2016-06-308,776,762USD182
2015-04-01 to 2015-06-304,819,940USD91
2015-01-01 to 2015-06-309,237,648USD181

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
2016-04-01 to 2016-06-302,237,033USD91
2016-01-01 to 2016-06-305,705,607USD182
2015-04-01 to 2015-06-303,235,088USD91
2015-01-01 to 2015-06-306,128,096USD181

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 2016-06-30213,233,785shares
At 2015-12-31197,413,785shares

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 2016-06-302,327USD
At 2015-12-31-18,041USD

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 2016-06-30756,983USD
At 2015-12-31749,472USD

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 2016-06-30651,625USD
At 2015-12-31636,572USD

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 2016-06-30996,083USD
At 2015-12-311,221,818USD

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
2016-04-01 to 2016-06-30-1,762,091USD91
2016-01-01 to 2016-06-30-5,894,498USD182
2015-04-01 to 2015-06-30-3,229,488USD91
2015-01-01 to 2015-06-30-7,466,476USD181

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
2016-04-01 to 2016-06-301,675,749USD91
2016-01-01 to 2016-06-303,071,155USD182
2015-04-01 to 2015-06-301,584,852USD91
2015-01-01 to 2015-06-303,109,552USD181

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
2016-04-01 to 2016-06-302,146,958USD91
2016-01-01 to 2016-06-302,861,896USD182
2015-04-01 to 2015-06-301,585,780USD91
2015-01-01 to 2015-06-301,731,777USD181

Inspect the source

Entity
Opus Genetics, Inc. / CIK 0001228627
Captured
2026-09-20T07:46:24.028Z
SEC response SHA-256
59b3f548361fa5c66fb8bd927bac9bc7dc8822bcce158860c7c4d77974af0a92

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.

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

with urlopen("https://canlicapital.com/company-data/0001228627.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"])))