Assembly Biosciences, Inc.: 10-Q filed 2014-05-14
What Assembly Biosciences, Inc. reported in its quarterly report filed 2014-05-14 (fiscal Q1 2014): 21 published measures, 54 facts as tagged in accession 0001144204-14-030423.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-14
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001144204-14-030423 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 Assembly Biosciences, 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 2014-03-31 | 23,904,341 | USD | |
| At 2013-12-31 | 27,132,042 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,462,449 | USD | |
| At 2013-12-31 | 2,638,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 22,441,892 | USD | |
| At 2013-12-31 | 24,493,988 | 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 2014-03-31 | 23,636,722 | USD | |
| At 2013-12-31 | 27,061,268 | USD | |
| At 2013-03-31 | 36,873,518 | USD | |
| At 2012-12-31 | 20,489,219 | USD | |
| At 2005-10-06 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,069,917 | USD | 90 |
| 2005-10-07 to 2014-03-31 | -115,793,190 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | -3,723,095 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -5,185,061 | USD | 90 |
| 2005-10-07 to 2014-03-31 | -84,799,238 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | -4,370,119 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,589 | USD | 90 |
| 2005-10-07 to 2014-03-31 | 51,530 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,763,104 | USD | 90 |
| 2005-10-07 to 2014-03-31 | 108,487,490 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | 20,754,418 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,589 | USD | 90 |
| 2005-10-07 to 2014-03-31 | -51,530 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 8,425 | USD | |
| At 2013-12-31 | 7,102 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 253,813 | USD | 90 |
| 2005-10-07 to 2014-03-31 | 10,702,524 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | 268,016 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,110,151 | USD | 90 |
| 2005-10-07 to 2014-03-31 | -102,344,737 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | -3,768,968 | USD | 90 |
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 2014-03-31 | 23,895,916 | USD | |
| At 2013-12-31 | 27,124,940 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,435,200 | USD | |
| At 2013-12-31 | 2,614,619 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,973,690 | USD | 90 |
| 2005-10-07 to 2014-03-31 | 77,046,174 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | 2,609,103 | USD | 90 |
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 2014-03-31 | 23,396,259 | shares | |
| At 2013-12-31 | 20,733,895 | 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 2014-03-31 | 137,842,936 | USD | |
| At 2013-12-31 | 135,827,557 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 27,249 | USD | |
| At 2013-12-31 | 23,435 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,136,461 | USD | 90 |
| 2005-10-07 to 2014-03-31 | 25,298,563 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | 1,159,865 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,266 | USD | 90 |
| 2005-10-07 to 2014-03-31 | 43,106 | USD | 3098 |
| 2013-01-01 to 2013-03-31 | 1,267 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2005-10-07 to 2014-03-31 | -13,850,826 | USD | 3098 |
Inspect the source
- Entity
- Assembly Biosciences, Inc. / CIK 0001426800
- Captured
- 2026-09-20T08:03:55.156Z
- SEC response SHA-256
f87ee3d44f43bd73d30c280e8d97b2de4bcc4d8a35b03fbebb0e715c83069335
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001426800.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"])))