STEMLINE THERAPEUTICS INC: 10-Q filed 2013-11-12
What STEMLINE THERAPEUTICS INC reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 20 published measures, 60 facts as tagged in accession 0001104659-13-083703.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-083703 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 STEMLINE THERAPEUTICS 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 2013-09-30 | 89,061,078 | USD | |
| At 2012-12-31 | 5,029,611 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,851,253 | USD | |
| At 2012-12-31 | 7,538,031 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 86,209,825 | USD | |
| At 2012-12-31 | -2,508,420 | 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 2013-09-30 | 87,667,229 | USD | |
| At 2012-12-31 | 2,025,338 | USD | |
| At 2012-09-30 | 3,110,008 | USD | |
| At 2011-12-31 | 5,829,886 | USD |
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 2013-09-30 | -23,699,063 | USD | |
| At 2012-12-31 | -7,169,255 | 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 2013-09-30 | 421,667 | 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 2013-09-30 | 3,927,375 | USD | 273 |
| 2003-08-08 to 2013-09-30 | 6,127,042 | USD | 3707 |
| 2012-01-01 to 2012-09-30 | 338,300 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,577,314 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,062,454 | USD | 273 |
| 2003-08-08 to 2013-09-30 | -36,992,918 | USD | 3707 |
| 2012-07-01 to 2012-09-30 | -2,167,611 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,153,103 | 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 2013-09-30 | 88,639,411 | USD | |
| At 2012-12-31 | 2,324,427 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 505,037 | USD | 273 |
| 2003-08-08 to 2013-09-30 | 801,987 | USD | 3707 |
| 2012-07-01 to 2012-09-30 | 29,207 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 79,245 | 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 2013-09-30 | 2,851,253 | USD | |
| At 2012-12-31 | 5,500,735 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,577,314 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,062,454 | USD | 273 |
| 2003-08-08 to 2013-09-30 | 36,992,918 | USD | 3707 |
| 2012-07-01 to 2012-09-30 | 2,167,611 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,153,103 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,323,662 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,569,909 | USD | 273 |
| 2003-08-08 to 2013-09-30 | 22,015,577 | USD | 3707 |
| 2012-07-01 to 2012-09-30 | 1,221,290 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,834,630 | 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 2013-09-30 | 12,886,983 | shares | |
| At 2012-12-31 | 3,476,501 | shares |
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 2013-09-30 | 38,333 | 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 2013-09-30 | 972,182 | USD | |
| At 2012-12-31 | 299,089 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,573,524 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,529,808 | USD | 273 |
| 2003-08-08 to 2013-09-30 | -26,290,226 | USD | 3707 |
| 2012-07-01 to 2012-09-30 | -1,929,575 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,944,798 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,253,652 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,492,545 | USD | 273 |
| 2003-08-08 to 2013-09-30 | 14,977,341 | USD | 3707 |
| 2012-07-01 to 2012-09-30 | 946,321 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,318,473 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 38,333 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 38,333 | USD | 273 |
| 2003-08-08 to 2013-09-30 | 38,333 | USD | 3707 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 97,708,506 | USD | 273 |
| 2003-08-08 to 2013-09-30 | 101,550,788 | USD | 3707 |
| 2013-05-17 to 2013-05-22 | 64,500,000 | USD | 6 |
Inspect the source
- Entity
- STEMLINE THERAPEUTICS INC / CIK 0001264587
- Captured
- SEC response SHA-256
4bc563f579ac3611fca3a4b0f91dded31bf19c0e78ed6a10086fa540610de496
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/0001264587.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"])))