MOMENTA PHARMACEUTICALS INC: 10-K filed 2014-02-28
What MOMENTA PHARMACEUTICALS INC reported in its annual report filed 2014-02-28 (fiscal FY 2013): 39 published measures, 139 facts as tagged in accession 0001047469-14-001572.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-02-28
- Fiscal period
- fiscal FY 2013
- Accession
- 0001047469-14-001572 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 MOMENTA PHARMACEUTICALS 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 2013-12-31 | 316,815,000 | USD | |
| At 2012-12-31 | 406,629,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 46,978,000 | USD | |
| At 2012-12-31 | 46,142,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 269,837,000 | USD | |
| At 2012-12-31 | 360,487,000 | USD | |
| At 2011-12-31 | 403,078,000 | USD | |
| At 2010-12-31 | 206,103,000 | 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 2013-12-31 | 29,766,000 | USD | |
| At 2012-12-31 | 52,990,000 | USD | |
| At 2011-12-31 | 49,245,000 | USD | |
| At 2010-12-31 | 100,681,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 9,450,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 15,491,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 8,699,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 12,750,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 35,465,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 10,751,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 4,361,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 7,603,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 12,728,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 63,921,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 5,102,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 21,863,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 24,228,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 283,068,000 | USD | 365 |
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 2013-12-31 | -270,459,000 | USD | |
| At 2012-12-31 | -162,051,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 50,907,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 50,411,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 49,852,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 50,907,000 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 50,411,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 50,823,000 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.59 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | -2.13 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | -0.5 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.57 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | -0.48 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | -0.35 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | -1.16 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | -0.51 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.2 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 3.62 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.59 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | -2.13 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | -0.5 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | -0.57 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | -0.48 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | -0.35 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | -1.16 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | -0.51 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | -0.2 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | -0.1 | USD/shares | 91 |
| 2011-01-01 to 2011-12-31 | 3.55 | USD/shares | 365 |
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 2013-12-31 | 24,699,000 | USD | |
| At 2012-12-31 | 22,380,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 12,822,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 13,712,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 11,138,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -109,591,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -60,106,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 179,701,000 | USD | 365 |
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 2013-12-31 | 265,591,000 | USD | |
| At 2012-12-31 | 357,167,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 91,000 | USD | 365 |
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 2013-12-31 | 21,942,000 | USD | |
| At 2012-12-31 | 18,161,000 | 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 2013-12-31 | 6,307,000 | USD | |
| At 2012-12-31 | 3,580,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 5,650,000 | USD | |
| At 2012-12-31 | 6,711,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 13,095,000 | USD | |
| At 2012-12-31 | 10,811,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 145,056,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 124,027,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 103,367,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 103,999,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 80,345,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 64,657,000 | USD | 365 |
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 2013-12-31 | 52,357,000 | shares | |
| At 2012-12-31 | 51,709,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 540,266,000 | USD | |
| At 2012-12-31 | 522,422,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 25,000 | USD | |
| At 2012-12-31 | 111,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 33,912,000 | USD | |
| At 2012-12-31 | 27,670,000 | 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 2013-12-31 | 156,000 | USD | |
| At 2012-12-31 | 400,000 | 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 2013-12-31 | 1,012,000 | USD | |
| At 2012-12-31 | 712,000 | 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 2013-12-31 | 11,447,000 | USD | |
| At 2012-12-31 | 9,641,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,401,000 | USD | |
| At 2012-12-31 | 4,953,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -30,157,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -108,494,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -25,284,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -28,872,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -24,181,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -17,737,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -58,456,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -25,637,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -10,206,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -4,875,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 180,291,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -30,062,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -108,408,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -25,382,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -28,848,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -24,116,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -17,677,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -58,648,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -25,822,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | -10,166,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | -4,982,000 | USD | 91 |
| 2011-01-01 to 2011-12-31 | 180,356,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 41,057,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 43,682,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 38,710,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 7,108,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 6,419,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,137,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,061,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,061,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,378,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 233,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 220,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,183,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,458,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 655,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,284,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -17,360,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -26,314,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 2,727,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -1,129,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 315,000 | USD | 365 |
Inspect the source
- Entity
- MOMENTA PHARMACEUTICALS INC / CIK 0001235010
- Captured
- SEC response SHA-256
8ed707f6ab4a5856e20d9750c3b0e1f226910c15537ee7c13d76f6d5ade368e9
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001235010.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"])))