IVERIC bio, Inc.: 10-Q filed 2015-11-05

Name: IVERIC bio, Inc.: 10-Q filed 2015-11-05
Creator: IVERIC bio, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What IVERIC bio, Inc. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 30 published measures, 91 facts as tagged in accession 0001104659-15-076315.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-05
Fiscal period: fiscal Q3 2015
Accession: 0001104659-15-076315 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All IVERIC bio, 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 2015-09-30	450,751,000	USD
At 2014-12-31	479,786,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	367,640,000	USD
At 2014-12-31	351,249,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	83,111,000	USD
At 2014-12-31	128,537,000	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 2015-09-30	254,895,000	USD
At 2014-12-31	39,814,000	USD
At 2014-09-30	94,804,000	USD
At 2013-12-31	210,596,000	USD

Capital expenditure payments

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,576,000	USD	273
2014-01-01 to 2014-09-30	1,342,000	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 2015-09-30	-369,890,000	USD
At 2014-12-31	-299,822,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	34,782,000	shares	92
2015-01-01 to 2015-09-30	34,432,000	shares	273
2014-07-01 to 2014-09-30	33,531,000	shares	92
2014-01-01 to 2014-09-30	33,074,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	34,782,000	shares	92
2015-01-01 to 2015-09-30	34,432,000	shares	273
2014-07-01 to 2014-09-30	34,859,000	shares	92
2014-01-01 to 2014-09-30	33,074,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1.14	USD/shares	92
2015-01-01 to 2015-09-30	-2.03	USD/shares	273
2014-07-01 to 2014-09-30	0.26	USD/shares	92
2014-01-01 to 2014-09-30	-2.57	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1.14	USD/shares	92
2015-01-01 to 2015-09-30	-2.03	USD/shares	273
2014-07-01 to 2014-09-30	0.25	USD/shares	92
2014-01-01 to 2014-09-30	-2.57	USD/shares	273

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
2015-07-01 to 2015-09-30	-7,531,000	USD	92
2015-01-01 to 2015-09-30	-11,629,000	USD	273
2014-07-01 to 2014-09-30	5,179,000	USD	92
2014-01-01 to 2014-09-30	35,964,000	USD	273

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 2015-09-30	2,590,000	USD
At 2014-12-31	1,555,000	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
2015-01-01 to 2015-09-30	18,474,000	USD	273
2014-01-01 to 2014-09-30	9,492,000	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
2015-07-01 to 2015-09-30	-47,443,000	USD	92
2015-01-01 to 2015-09-30	-82,327,000	USD	273
2014-07-01 to 2014-09-30	13,658,000	USD	92
2014-01-01 to 2014-09-30	-49,345,000	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 2015-09-30	288,083,000	USD
At 2014-12-31	473,382,000	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 2015-09-30	34,644,000	USD
At 2014-12-31	19,831,000	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
2015-07-01 to 2015-09-30	50,891,000	USD	92
2015-01-01 to 2015-09-30	129,050,000	USD	273
2014-07-01 to 2014-09-30	25,917,000	USD	92
2014-01-01 to 2014-09-30	88,920,000	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
2015-07-01 to 2015-09-30	40,479,000	USD	92
2015-01-01 to 2015-09-30	97,095,000	USD	273
2014-07-01 to 2014-09-30	17,105,000	USD	92
2014-01-01 to 2014-09-30	66,189,000	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 2015-09-30	34,903,881	shares
At 2014-12-31	33,994,520	shares

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.

Period	Value	Unit	Days
At 2015-09-30	452,887,000	USD
At 2014-12-31	428,390,000	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
At 2015-09-30	79,000	USD
At 2015-06-30	24,000	USD
At 2014-12-31	-65,000	USD
At 2014-09-30	35,000	USD
At 2014-06-30	25,000	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 2015-09-30	3,327,000	USD
At 2014-12-31	1,857,000	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 2015-09-30	737,000	USD
At 2014-12-31	302,000	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 2015-09-30	35,000	USD
At 2014-12-31	100,000	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 2015-09-30	5,541,000	USD
At 2014-12-31	8,812,000	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
2015-07-01 to 2015-09-30	-47,104,000	USD	92
2015-01-01 to 2015-09-30	-81,697,000	USD	273
2014-07-01 to 2014-09-30	13,731,000	USD	92
2014-01-01 to 2014-09-30	-49,156,000	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
2015-07-01 to 2015-09-30	-39,518,000	USD	92
2015-01-01 to 2015-09-30	-69,924,000	USD	273
2014-07-01 to 2014-09-30	8,562,000	USD	92
2014-01-01 to 2014-09-30	-85,085,000	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
2015-07-01 to 2015-09-30	-39,573,000	USD	92
2015-01-01 to 2015-09-30	-70,068,000	USD	273
2014-07-01 to 2014-09-30	8,552,000	USD	92
2014-01-01 to 2014-09-30	-85,120,000	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
2015-07-01 to 2015-09-30	10,412,000	USD	92
2015-01-01 to 2015-09-30	31,955,000	USD	273
2014-07-01 to 2014-09-30	8,812,000	USD	92
2014-01-01 to 2014-09-30	22,731,000	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
2015-07-01 to 2015-09-30	77,000	USD	92
2015-01-01 to 2015-09-30	535,000	USD	273
2014-07-01 to 2014-09-30	36,000	USD	92
2014-01-01 to 2014-09-30	80,000	USD	273

Inspect the source

Entity: IVERIC bio, Inc. / CIK 0001410939
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 7aff9f507cfd15a8bd6e8dd99a4dcc039fc9df2e3eccec63317bb71cb3838bcf

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/0001410939.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"])))