STEMLINE THERAPEUTICS INC: 10-Q filed 2018-11-08
What STEMLINE THERAPEUTICS INC reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 31 published measures, 84 facts as tagged in accession 0001104659-18-066974.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001104659-18-066974 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 2018-09-30 | 80,964,600 | USD | |
| At 2017-12-31 | 67,006,168 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 17,426,434 | USD | |
| At 2017-12-31 | 19,935,739 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 63,538,166 | USD | |
| At 2017-12-31 | 47,070,429 | 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 2018-09-30 | 11,677,741 | USD | |
| At 2017-12-31 | 4,795,098 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -21,043,996 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -58,389,451 | USD | 273 |
| 2003-08-01 to 2018-09-30 | -274,100,000 | USD | 5540 |
| 2017-07-01 to 2017-09-30 | -16,056,147 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -46,079,093 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -53,740,588 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -35,894,434 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 500,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 299,397 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 898,199 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 66,079,942 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 48,371,064 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -5,456,711 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -12,527,338 | USD | 273 |
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 2018-09-30 | -262,453,150 | USD | |
| At 2017-12-31 | -204,275,690 | 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 2018-09-30 | 221,820 | USD | |
| At 2017-12-31 | 136,672 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 8,682,492 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,178,079 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -21,405,361 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -59,358,698 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -16,270,704 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -46,619,661 | 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 2018-09-30 | 80,530,475 | USD | |
| At 2017-12-31 | 52,188,777 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 350 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 473 | USD | 273 |
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 2018-09-30 | 17,335,260 | USD | |
| At 2017-12-31 | 19,838,913 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 21,405,361 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 59,858,698 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 16,570,101 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 47,517,860 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,758,025 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 35,650,147 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 12,417,652 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 33,517,006 | 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 2018-09-30 | 31,671,552 | shares | |
| At 2017-12-31 | 25,313,595 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 11,677,741 | USD | |
| At 2017-12-31 | 4,795,098 | USD | |
| At 2017-09-30 | 10,265,356 | USD | |
| At 2016-12-31 | 10,316,064 | 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 2018-09-30 | -96,546 | USD | |
| At 2018-06-30 | -122,973 | USD | |
| At 2017-12-31 | -145,958 | USD | |
| At 2017-09-30 | -87,683 | USD | |
| At 2017-06-30 | -120,897 | USD | |
| At 2016-12-31 | -99,802 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 739,156 | USD | |
| At 2017-12-31 | 615,369 | 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 2018-09-30 | 517,336 | USD | |
| At 2017-12-31 | 478,697 | 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 2018-09-30 | 212,305 | USD | |
| At 2017-12-31 | 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 2018-09-30 | 91,174 | USD | |
| At 2017-12-31 | 96,826 | 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 2018-09-30 | 1,996,235 | USD | |
| At 2017-12-31 | 469,067 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -58,389,451 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -46,079,093 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -21,017,569 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -58,340,039 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -16,022,933 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -46,066,974 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,647,336 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 24,208,551 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,152,449 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,000,854 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 14,575 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 38,639 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 952 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,856 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 64,003,764 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 48,242,214 | USD | 273 |
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
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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"])))