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KIORA PHARMACEUTICALS, INC.: 10-Q filed 2018-08-03

What KIORA PHARMACEUTICALS, INC. reported in its quarterly report filed 2018-08-03 (fiscal Q2 2018): 35 published measures, 92 facts as tagged in accession 0001144204-18-041798.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-03
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-041798 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 KIORA PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-06-3019,064,791USD
At 2017-12-3114,305,392USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-305,516,332USD
At 2017-12-3116,232,314USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3013,548,459USD
At 2017-12-31-1,926,922USD

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 2018-06-3012,604,803USD
At 2017-12-317,806,029USD

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
2018-04-01 to 2018-06-30-2,780,255USD91
2018-01-01 to 2018-06-30-5,159,582USD181
2017-04-01 to 2017-06-30-3,326,863USD91
2017-01-01 to 2017-06-30-6,246,517USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-6,059,752USD181
2017-01-01 to 2017-06-30-2,497,165USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30242,012USD91
2018-01-01 to 2018-06-301,338,020USD181
2017-04-01 to 2017-06-30148,290USD91
2017-01-01 to 2017-06-30332,822USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3010,856,665USD181
2017-01-01 to 2017-06-3010,623,578USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-87,498,357USD
At 2018-01-02-82,338,775USD
At 2017-12-31-91,816,655USD

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 2018-06-3039,819USD
At 2017-12-3155,751USD

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
2018-01-01 to 2018-06-30290,856USD181
2017-01-01 to 2017-06-30512,141USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-2,798,318USD91
2018-01-01 to 2018-06-30-5,177,367USD181
2017-04-01 to 2017-06-30-3,326,794USD91
2017-01-01 to 2017-06-30-6,246,406USD181

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 2018-06-3013,234,636USD
At 2017-12-318,459,305USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30304USD91
2018-01-01 to 2018-06-30608USD181
2017-04-01 to 2017-06-30305USD91
2017-01-01 to 2017-06-30608USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-304,120,697USD
At 2017-12-3114,833,536USD

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 2018-06-30356,025USD
At 2017-12-31706,089USD

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
2018-04-01 to 2018-06-303,040,330USD91
2018-01-01 to 2018-06-306,515,387USD181
2017-04-01 to 2017-06-303,475,084USD91
2017-01-01 to 2017-06-306,579,228USD181

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
2018-04-01 to 2018-06-301,837,799USD91
2018-01-01 to 2018-06-304,358,808USD181
2017-04-01 to 2017-06-302,262,193USD91
2017-01-01 to 2017-06-304,077,193USD181

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 2018-06-3042,382,880shares
At 2017-12-3117,257,255shares

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.

PeriodValueUnitDays
At 2018-06-3012,649,803USD
At 2017-12-317,851,029USD
At 2017-06-3011,808,137USD
At 2016-12-313,680,224USD

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 2018-06-30100,492,233USD
At 2017-12-3189,589,681USD

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.

PeriodValueUnitDays
At 2018-06-30130,713USD
At 2017-12-31127,473USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-06-3013,548,459USD
At 2017-12-317,550,958USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-06-3079,575USD
At 2017-12-3179,575USD

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 2018-06-3039,756USD
At 2017-12-3123,824USD

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 2018-06-30307,126USD
At 2017-12-31307,126USD

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 2018-06-301,041,672USD
At 2017-12-311,813,847USD

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.

PeriodValueUnitDays
At 2018-06-30614,845USD
At 2017-12-31629,591USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-2,798,318USD91
2018-01-01 to 2018-06-30-5,177,367USD181

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
2018-04-01 to 2018-06-301,202,531USD91
2018-01-01 to 2018-06-302,156,579USD181
2017-04-01 to 2017-06-301,212,891USD91
2017-01-01 to 2017-06-302,502,035USD181

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
2018-04-01 to 2018-06-307,966USD91
2018-01-01 to 2018-06-3015,932USD181
2017-04-01 to 2017-06-304,536USD91
2017-01-01 to 2017-06-309,072USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-06-3015,932USD181
2017-01-01 to 2017-06-309,072USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3018,063USD91
2018-01-01 to 2018-06-3017,785USD181
2017-04-01 to 2017-06-30-69USD91
2017-01-01 to 2017-06-30-111USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3010,108,762USD181
2017-01-01 to 2017-06-3010,589,183USD181
2017-01-01 to 2017-03-311,800,000USD90

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
2018-01-01 to 2018-06-30-350,064USD181
2017-01-01 to 2017-06-30-441,216USD181

Inspect the source

Entity
KIORA PHARMACEUTICALS, INC. / CIK 0001372514
Captured
SEC response SHA-256
3c8ad9197d1b760a7f418642919ba51ce1343d392d1a4d1fce0d72996117d019

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001372514.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"])))