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TENGION INC: 10-Q filed 2013-12-02

What TENGION INC reported in its quarterly report filed 2013-12-02 (fiscal Q3 2013): 31 published measures, 116 facts as tagged in accession 0000950159-13-000644.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-02
Fiscal period
fiscal Q3 2013
Accession
0000950159-13-000644 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 TENGION INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3031,877,000USD
At 2012-12-3112,435,000USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3055,686,000USD
At 2012-12-3123,778,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-23,809,000USD
At 2012-12-31-11,343,000USD
At 2011-12-315,015,000USD
At 2010-12-3111,060,000USD
At 2009-12-31-178,073,000USD
At 2008-12-31-135,078,000USD
At 2007-12-31-82,276,000USD
At 2006-12-31-43,176,000USD
At 2005-12-31-16,391,000USD
At 2004-12-31-4,393,000USD
At 2003-12-31-1,032,000USD
At 2003-07-090USD

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 2013-09-3027,479,000USD
At 2012-12-317,536,000USD
At 2012-09-301,374,000USD
At 2011-12-319,244,000USD
At 2003-07-090USD

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
2013-07-01 to 2013-09-30-7,257,000USD92
2013-01-01 to 2013-09-30-24,966,000USD273
2003-07-10 to 2013-09-30-223,752,000USD3736
2012-01-01 to 2012-12-31-16,929,000USD366
2012-07-01 to 2012-09-30-4,572,000USD92
2012-01-01 to 2012-09-30-12,840,000USD274
2011-01-01 to 2011-12-31-19,061,000USD365
2010-01-01 to 2010-12-31-25,600,000USD365
2009-01-01 to 2009-12-31-29,845,000USD365
2008-01-01 to 2008-12-31-42,393,000USD366
2007-01-01 to 2007-12-31-30,988,000USD365
2006-01-01 to 2006-12-31-20,873,000USD365
2005-01-01 to 2005-12-31-9,627,000USD365
2004-01-01 to 2004-12-31-2,438,000USD366
2003-07-10 to 2003-12-31-1,032,000USD175

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-12,305,000USD273
2003-07-10 to 2013-09-30-187,974,000USD3736
2012-01-01 to 2012-09-30-13,399,000USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,000USD273
2003-07-10 to 2013-09-3031,724,000USD3736
2012-01-01 to 2012-09-3022,000USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2003-07-10 to 2013-09-300USD3736
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-3031,250,000USD273
2003-07-10 to 2013-09-30247,017,000USD3736
2012-01-01 to 2012-09-30-515,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30998,000USD273
2003-07-10 to 2013-09-30-31,564,000USD3736
2012-01-01 to 2012-09-306,044,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-272,139,000USD
At 2012-12-31-247,173,000USD

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 2013-09-30410,000USD
At 2012-12-31612,000USD

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
2013-01-01 to 2013-09-30404,000USD273
2003-07-10 to 2013-09-306,149,000USD3736
2012-01-01 to 2012-09-30428,000USD274

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 2013-09-3027,897,000USD
At 2012-12-318,896,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,246,000USD92
2013-01-01 to 2013-09-305,503,000USD273
2003-07-10 to 2013-09-3023,349,000USD3736
2012-07-01 to 2012-09-30469,000USD92
2012-01-01 to 2012-09-30794,000USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-3029,425,000USD
At 2012-12-3113,763,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-301,329,000USD
At 2012-12-31644,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2003-07-10 to 2013-09-3094,000USD3736
2012-01-01 to 2012-09-300USD274

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
2013-07-01 to 2013-09-303,904,000USD92
2013-01-01 to 2013-09-3012,125,000USD273
2003-07-10 to 2013-09-30220,323,000USD3736
2012-07-01 to 2012-09-303,780,000USD92
2012-01-01 to 2012-09-3012,425,000USD274

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
2013-07-01 to 2013-09-302,169,000USD92
2013-01-01 to 2013-09-306,829,000USD273
2003-07-10 to 2013-09-30134,789,000USD3736
2012-07-01 to 2012-09-302,438,000USD92
2012-01-01 to 2012-09-307,921,000USD274

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 2013-09-304,421,000shares
At 2012-12-312,449,000shares

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.

PeriodValueUnitDays
At 2013-09-30248,326,000USD
At 2012-12-31235,828,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-3028,174,000USD
At 2012-12-3111,269,000USD

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 2013-09-3013,276,000USD
At 2012-12-3113,072,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-303,570,000USD
At 2012-12-312,927,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-3012,000USD
At 2012-12-318,000USD

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.

PeriodValueUnitDays
At 2013-09-301,897,000USD
At 2012-12-311,454,000USD

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
2013-07-01 to 2013-09-30-7,257,000USD92
2013-01-01 to 2013-09-30-24,966,000USD273
2003-07-10 to 2013-09-30-223,752,000USD3736
2012-07-01 to 2012-09-30-4,572,000USD92
2012-01-01 to 2012-09-30-12,840,000USD274

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
2013-07-01 to 2013-09-301,520,000USD92
2013-01-01 to 2013-09-304,815,000USD273
2003-07-10 to 2013-09-3052,204,000USD3736
2012-07-01 to 2012-09-301,198,000USD92
2012-01-01 to 2012-09-304,017,000USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3059,000USD92
2013-01-01 to 2013-09-30204,000USD273
2003-07-10 to 2013-09-3023,812,000USD3736
2012-07-01 to 2012-09-30106,000USD92
2012-01-01 to 2012-09-30357,000USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30686,000USD273
2003-07-10 to 2013-09-301,304,000USD3736
2012-01-01 to 2012-09-30428,000USD274

Inspect the source

Entity
TENGION INC / CIK 0001296391
Captured
SEC response SHA-256
4610f115302aee14527e9935ef4fb950b2bf0b7c0c310c83947888724d547a8b

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/0001296391.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"])))