STEMLINE THERAPEUTICS INC: 10-Q filed 2016-11-08

Name: STEMLINE THERAPEUTICS INC: 10-Q filed 2016-11-08
Creator: STEMLINE THERAPEUTICS INC

What STEMLINE THERAPEUTICS INC reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 25 published measures, 72 facts as tagged in accession 0001104659-16-155564.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-08
Fiscal period: fiscal Q3 2016
Accession: 0001104659-16-155564 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 2016-09-30	75,081,172	USD
At 2015-12-31	98,215,623	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	9,275,544	USD
At 2015-12-31	10,103,667	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	65,805,628	USD
At 2015-12-31	88,111,956	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
At 2016-09-30	9,127,991	USD
At 2015-12-31	13,376,196	USD
At 2015-09-30	21,286,572	USD
At 2014-12-31	25,007,217	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 2016-09-30	-125,733,511	USD
At 2015-12-31	-97,439,602	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-8,822	USD	92
2016-01-01 to 2016-09-30	-35,578	USD	274

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 2016-09-30	23,482	USD
At 2015-12-31	95,661	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
2016-01-01 to 2016-09-30	5,710,071	USD	274
2015-01-01 to 2015-09-30	4,484,815	USD	273

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
2016-07-01 to 2016-09-30	-10,065,428	USD	92
2016-01-01 to 2016-09-30	-28,758,336	USD	274
2015-07-01 to 2015-09-30	-9,370,199	USD	92
2015-01-01 to 2015-09-30	-27,324,928	USD	273

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 2016-09-30	51,026,740	USD
At 2015-12-31	46,691,330	USD

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 2016-09-30	9,115,569	USD
At 2015-12-31	9,455,477	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
2016-07-01 to 2016-09-30	10,364,829	USD	92
2016-01-01 to 2016-09-30	29,500,289	USD	274
2015-07-01 to 2015-09-30	9,575,850	USD	92
2015-01-01 to 2015-09-30	27,773,437	USD	273

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
2016-07-01 to 2016-09-30	7,176,960	USD	92
2016-01-01 to 2016-09-30	20,585,659	USD	274
2015-07-01 to 2015-09-30	7,340,859	USD	92
2015-01-01 to 2015-09-30	21,575,743	USD	273

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 2016-09-30	19,151,652	shares
At 2015-12-31	18,235,020	shares

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
At 2016-09-30	-47,512	USD
At 2016-06-30	-35,159	USD
At 2015-12-31	-153,690	USD
At 2015-09-30	35,615	USD
At 2015-06-30	14,061	USD
At 2014-12-31	3,000	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 2016-09-30	463,104	USD
At 2015-12-31	383,797	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 2016-09-30	212,305	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 2016-09-30	159,975	USD
At 2015-12-31	31,241	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 2016-09-30	523,612	USD
At 2015-12-31	651,889	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-9,932,044	USD	92
2016-01-01 to 2016-09-30	-28,329,487	USD	274
2015-07-01 to 2015-09-30	-9,233,076	USD	92
2015-01-01 to 2015-09-30	-27,064,255	USD	273

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
2016-07-01 to 2016-09-30	-9,935,575	USD	92
2016-01-01 to 2016-09-30	-28,187,731	USD	274
2015-07-01 to 2015-09-30	-9,211,522	USD	92
2015-01-01 to 2015-09-30	-27,031,640	USD	273

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
2016-07-01 to 2016-09-30	-9,923,222	USD	92
2016-01-01 to 2016-09-30	-28,293,909	USD	274
2015-07-01 to 2015-09-30	-9,233,076	USD	92
2015-01-01 to 2015-09-30	-27,064,255	USD	273

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
2016-07-01 to 2016-09-30	3,187,869	USD	92
2016-01-01 to 2016-09-30	8,914,630	USD	274
2015-07-01 to 2015-09-30	2,234,991	USD	92
2015-01-01 to 2015-09-30	6,197,694	USD	273

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
2016-07-01 to 2016-09-30	952	USD	92
2016-01-01 to 2016-09-30	79,306	USD	274
2015-07-01 to 2015-09-30	38,333	USD	92
2015-01-01 to 2015-09-30	115,000	USD	273

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
2016-01-01 to 2016-09-30	59,954	USD	274
2015-01-01 to 2015-09-30	64,106,372	USD	273
2015-01-01 to 2015-03-31	64,100,000	USD	90

Inspect the source

Entity: STEMLINE THERAPEUTICS INC / CIK 0001264587
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 4bc563f579ac3611fca3a4b0f91dded31bf19c0e78ed6a10086fa540610de496

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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"])))