IVERIC bio, Inc.: 10-Q filed 2016-11-08
What IVERIC bio, Inc. reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 27 published measures, 76 facts as tagged in accession 0001628280-16-021013.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001628280-16-021013 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 2016-09-30 | 350,585,000 | USD | |
| At 2015-12-31 | 428,851,000 | 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 | 387,174,000 | USD | |
| At 2015-12-31 | 368,904,000 | 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 | -36,589,000 | USD | |
| At 2015-12-31 | 59,947,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 165,604,000 | USD | |
| At 2015-12-31 | 221,861,000 | USD | |
| At 2015-09-30 | 254,895,000 | USD | |
| At 2014-12-31 | 39,814,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -60,891,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -127,137,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -39,573,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -70,068,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 247,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,576,000 | 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 2016-09-30 | -532,676,000 | USD | |
| At 2015-12-31 | -405,539,000 | 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 | 70,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -158,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -7,531,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,629,000 | 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 2016-09-30 | 3,174,000 | USD | |
| At 2015-12-31 | 3,466,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 24,889,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 18,474,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -61,210,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -128,508,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -47,443,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -82,327,000 | 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 2016-09-30 | 346,941,000 | USD | |
| At 2015-12-31 | 306,485,000 | 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 2016-09-30 | 57,182,000 | USD | |
| At 2015-12-31 | 37,505,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 62,878,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 174,095,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 50,891,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 129,050,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 50,854,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 136,886,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 40,479,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 97,095,000 | 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 2016-09-30 | 35,649,301 | shares | |
| At 2015-12-31 | 35,196,567 | 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 2016-09-30 | 496,210,000 | USD | |
| At 2015-12-31 | 465,924,000 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | -159,000 | USD | |
| At 2015-12-31 | -473,000 | 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 2016-09-30 | 4,612,000 | USD | |
| At 2015-12-31 | 4,365,000 | 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 | 1,438,000 | USD | |
| At 2015-12-31 | 899,000 | 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 2016-09-30 | 470,000 | USD | |
| At 2015-12-31 | 489,000 | 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 2016-09-30 | 1,514,000 | USD | |
| At 2015-12-31 | 2,083,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -60,821,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -127,295,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -47,104,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -81,697,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -60,932,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -126,823,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -39,518,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -69,924,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,024,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 37,209,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 10,412,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,955,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 186,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 539,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 77,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 535,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -20,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -88,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 19,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 46,000 | USD | 273 |
Inspect the source
- Entity
- IVERIC bio, Inc. / CIK 0001410939
- Captured
- 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"])))