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Assembly Biosciences, Inc.: 10-Q filed 2018-08-08

What Assembly Biosciences, Inc. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 36 published measures, 94 facts as tagged in accession 0001144204-18-042893.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-08
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-042893 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.

PeriodValueUnitDays
At 2018-06-30142,418,089USD
At 2017-12-31169,303,445USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3053,317,524USD
At 2017-12-3156,183,676USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3089,100,565USD
At 2017-12-31113,119,769USD

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 2018-06-3054,192,131USD
At 2017-12-3182,033,209USD
At 2017-06-3039,452,737USD
At 2016-12-3128,575,085USD

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 2018-06-30-26,806,232USD91
2018-01-01 to 2018-06-30-43,054,991USD181
2017-04-01 to 2017-06-30-13,598,864USD91
2017-01-01 to 2017-06-30-27,529,457USD181

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 2018-06-30-31,547,019USD181
2017-01-01 to 2017-06-3022,587,758USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3091,817USD181
2017-01-01 to 2017-06-300USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-303,217,865USD91
2018-01-01 to 2018-06-306,782,925USD181
2017-04-01 to 2017-06-302,359,311USD91
2017-01-01 to 2017-06-303,043,680USD181

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 2018-06-303,343,736USD181
2017-01-01 to 2017-06-30748,058USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30362,205USD181
2017-01-01 to 2017-06-30-12,458,164USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-294,091,006USD
At 2017-12-31-251,036,015USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-33,907USD91
2018-01-01 to 2018-06-30-33,907USD181
2017-04-01 to 2017-06-30-69,513USD91
2017-01-01 to 2017-06-30-69,513USD181

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 2018-06-30639,897USD
At 2017-12-31860,026USD

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 2018-06-3015,671,738USD181
2017-01-01 to 2017-06-303,235,908USD181

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 2018-06-30-27,165,921USD91
2018-01-01 to 2018-06-30-43,838,070USD181
2017-04-01 to 2017-06-30-13,567,251USD91
2017-01-01 to 2017-06-30-27,497,080USD181

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 2018-06-3097,529,218USD
At 2017-12-31123,118,512USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3013,130,865USD
At 2017-12-3113,492,166USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-3012,638,136USD
At 2017-12-3112,638,136USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-302,125,597USD
At 2017-12-312,273,421USD

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 2018-06-3017,840,128USD91
2018-01-01 to 2018-06-3032,381,302USD181
2017-04-01 to 2017-06-3012,125,021USD91
2017-01-01 to 2017-06-3022,698,760USD181

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 2018-06-3020,614,498shares
At 2017-12-3120,137,974shares

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 2018-06-30383,543,035USD
At 2017-12-31364,528,037USD

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 2018-06-30-372,078USD
At 2017-12-31-392,391USD

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 2018-06-301,365,666USD
At 2017-12-311,273,849USD

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 2018-06-30725,769USD
At 2017-12-31413,823USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-06-3029,000,000USD
At 2017-12-3129,000,000USD

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 2018-06-305,079,780USD
At 2017-12-316,139,000USD

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 2018-06-302,731,385USD
At 2017-12-31897,400USD

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 2018-06-30-26,840,139USD91
2018-01-01 to 2018-06-30-43,088,898USD181
2017-04-01 to 2017-06-30-13,668,377USD91
2017-01-01 to 2017-06-30-27,598,970USD181

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
2018-04-01 to 2018-06-30-26,718,960USD91
2018-01-01 to 2018-06-30-43,034,678USD181
2017-04-01 to 2017-06-30-13,472,454USD91
2017-01-01 to 2017-06-30-27,326,955USD181

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 2018-06-3012,543,658USD91
2018-01-01 to 2018-06-3018,239,693USD181
2017-04-01 to 2017-06-303,801,541USD91
2017-01-01 to 2017-06-307,842,000USD181

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 2018-06-30143,860USD91
2018-01-01 to 2018-06-30311,946USD181
2017-04-01 to 2017-06-3050,914USD91
2017-01-01 to 2017-06-3082,830USD181

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 2018-06-30325,782USD91
2018-01-01 to 2018-06-30749,172USD181
2017-04-01 to 2017-06-30-101,126USD91
2017-01-01 to 2017-06-30-101,890USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-33,907USD181
2017-01-01 to 2017-06-30-69,513USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-147,824USD181
2017-01-01 to 2017-06-301,113,759USD181

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 2018-06-30415,037USD181
2017-01-01 to 2017-06-30-1,680,223USD181

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))