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Opus Genetics, Inc.: 10-K filed 2018-03-09

What Opus Genetics, Inc. reported in its annual report filed 2018-03-09 (fiscal FY 2017): 23 published measures, 93 facts as tagged in accession 0001140361-18-012817.

This filing

Form
10-K (annual report)
Filed
2018-03-09
Fiscal period
fiscal FY 2017
Accession
0001140361-18-012817 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 2017-12-3128,287,881USD
At 2016-12-3121,043,532USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3111,519,285USD
At 2016-12-313,985,070USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3116,768,596USD
At 2016-12-3117,058,462USD
At 2015-12-3118,775,548USD
At 2014-12-3126,580,491USD

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 2017-12-318,899,154USD
At 2016-12-3111,578,473USD
At 2015-12-3110,199,440USD
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
2017-10-01 to 2017-12-31-3,592,463USD92
2017-01-01 to 2017-12-31-25,294,503USD365
2017-07-01 to 2017-09-30-1,038,072USD92
2017-04-01 to 2017-06-30947,056USD91
2017-01-01 to 2017-03-31-21,611,024USD90
2016-10-01 to 2016-12-31-525,483USD92
2016-01-01 to 2016-12-31-9,307,345USD366
2016-07-01 to 2016-09-30-2,866,996USD92
2016-04-01 to 2016-06-30-1,765,824USD91
2016-01-01 to 2016-03-31-4,149,042USD91
2015-01-01 to 2015-12-31-14,384,556USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-140,318,712USD
At 2016-12-31-115,024,209USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-0.12USD/shares92
2017-07-01 to 2017-09-30-0.04USD/shares92
2017-04-01 to 2017-06-300.04USD/shares91
2017-01-01 to 2017-03-31-0.91USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-0.12USD/shares92
2017-07-01 to 2017-09-30-0.04USD/shares92
2017-04-01 to 2017-06-300.03USD/shares91
2017-01-01 to 2017-03-31-0.91USD/shares90

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 2017-12-31121,460USD
At 2016-12-3188,650USD

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
2017-01-01 to 2017-12-311,044,167USD365
2016-01-01 to 2016-12-311,409,488USD366
2015-01-01 to 2015-12-311,037,679USD365

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
2017-10-01 to 2017-12-31-4,898,229USD92
2017-01-01 to 2017-12-31-17,354,717USD365
2017-07-01 to 2017-09-30-4,219,322USD92
2017-04-01 to 2017-06-30-4,283,925USD91
2017-01-01 to 2017-03-31-3,953,241USD90
2016-10-01 to 2016-12-31-3,919,047USD92
2016-01-01 to 2016-12-31-16,413,385USD366
2016-07-01 to 2016-09-30-3,717,575USD92
2016-04-01 to 2016-06-30-3,912,782USD91
2016-01-01 to 2016-03-31-4,863,981USD91
2015-01-01 to 2015-12-31-18,263,436USD365

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 2017-12-3128,135,636USD
At 2016-12-3120,924,097USD

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
2017-10-01 to 2017-12-314,898,229USD92
2017-01-01 to 2017-12-3117,354,717USD365
2017-07-01 to 2017-09-304,219,322USD92
2017-04-01 to 2017-06-304,283,925USD91
2017-01-01 to 2017-03-313,953,241USD90
2016-10-01 to 2016-12-313,919,047USD92
2016-01-01 to 2016-12-3116,413,385USD366
2016-07-01 to 2016-09-303,717,575USD92
2016-04-01 to 2016-06-303,912,782USD91
2016-01-01 to 2016-03-314,863,981USD91
2015-01-01 to 2015-12-3118,263,436USD365

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
2017-01-01 to 2017-12-3110,715,296USD365
2016-01-01 to 2016-12-3110,089,149USD366
2015-01-01 to 2015-12-3112,148,226USD365

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 2017-12-3131,725,114shares
At 2016-12-3123,736,878shares

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 2017-12-31-56,886USD
At 2016-12-31-6,122USD

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 2017-12-31833,306USD
At 2016-12-31758,138USD

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 2017-12-31711,846USD
At 2016-12-31669,488USD

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 2017-12-311,304,541USD
At 2016-12-31608,517USD

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
2017-01-01 to 2017-12-31-25,345,267USD365
2016-01-01 to 2016-12-31-9,295,426USD366
2015-01-01 to 2015-12-31-14,368,950USD365

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
2017-01-01 to 2017-12-316,639,421USD365
2016-01-01 to 2016-12-316,324,236USD366
2015-01-01 to 2015-12-316,115,210USD365

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
2017-10-01 to 2017-12-311,305,766USD92
2017-01-01 to 2017-12-31-7,939,786USD365
2017-07-01 to 2017-09-303,181,250USD92
2017-04-01 to 2017-06-305,230,981USD91
2017-01-01 to 2017-03-31-17,657,783USD90
2016-10-01 to 2016-12-313,393,564USD92
2016-01-01 to 2016-12-317,106,040USD366
2016-07-01 to 2016-09-30850,579USD92
2016-04-01 to 2016-06-302,146,958USD91
2016-01-01 to 2016-03-31714,939USD91
2015-01-01 to 2015-12-313,878,880USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,042,573USD365

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"])))