ONCOSEC MEDICAL INCORPORATED: 10-K filed 2015-10-14
What ONCOSEC MEDICAL INCORPORATED reported in its annual report filed 2015-10-14 (fiscal FY 2015): 22 published measures, 83 facts as tagged in accession 0001104659-15-070660.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-10-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001104659-15-070660 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 ONCOSEC MEDICAL INCORPORATED 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 2015-07-31 | 35,590,090 | USD | |
| At 2014-07-31 | 39,391,609 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 2,894,469 | USD | |
| At 2014-07-31 | 1,323,551 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-31 | 32,695,621 | USD | |
| At 2014-07-31 | 38,068,058 | USD | |
| At 2013-07-31 | 4,739,124 | USD | |
| At 2012-07-31 | 4,426,265 | 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 2015-07-31 | 32,035,264 | USD | |
| At 2014-07-31 | 37,852,694 | USD | |
| At 2013-07-31 | 4,970,175 | USD | |
| At 2012-07-31 | 5,141,509 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -6,576,413 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -5,987,345 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -4,618,237 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -4,061,116 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -3,543,358 | USD | 92 |
| 2014-02-01 to 2014-04-30 | -3,816,844 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -2,600,429 | USD | 92 |
| 2013-08-01 to 2013-10-31 | -2,051,486 | USD | 92 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-07-31 | 1,412,217 | USD | 365 |
| 2013-08-01 to 2014-07-31 | 512,500 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 114,550 | USD | 365 |
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 2015-07-31 | -46,606,143 | USD | |
| At 2014-07-31 | -25,363,032 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-07-31 | 1,969 | USD | 365 |
| 2013-08-01 to 2014-07-31 | 41,773 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 2,000 | USD | 365 |
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 2015-07-31 | 1,807,982 | USD | |
| At 2014-07-31 | 581,054 | USD |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -6,576,413 | USD | 92 |
| 2014-08-01 to 2015-07-31 | -21,241,142 | USD | 365 |
| 2015-02-01 to 2015-04-30 | -5,986,286 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -4,618,237 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -4,060,206 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -3,543,358 | USD | 92 |
| 2013-08-01 to 2014-07-31 | -11,949,660 | USD | 365 |
| 2014-02-01 to 2014-04-30 | -3,816,030 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -2,601,780 | USD | 92 |
| 2013-08-01 to 2013-10-31 | -1,988,493 | USD | 92 |
| 2012-08-01 to 2013-07-31 | -7,064,972 | USD | 365 |
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 2015-07-31 | 33,567,981 | USD | |
| At 2014-07-31 | 38,319,177 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-07-31 | 464,693 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 6,576,413 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 5,986,286 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 4,618,237 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 4,060,206 | USD | 92 |
| 2014-05-01 to 2014-07-31 | 3,543,358 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 3,816,030 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 2,601,780 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 1,988,493 | USD | 92 |
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 2015-07-31 | 14,820,854 | shares | |
| At 2014-07-31 | 12,233,203 | 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 2015-07-31 | 71,572,714 | USD | |
| At 2014-07-31 | 56,081,475 | 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 2015-07-31 | 2,138,524 | USD | |
| At 2014-07-31 | 723,367 | 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 2015-07-31 | 330,542 | USD | |
| At 2014-07-31 | 142,313 | 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 2015-07-31 | 214,127 | USD | |
| At 2014-07-31 | 26,685 | USD |
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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | -6,576,413 | USD | 92 |
| 2014-08-01 to 2015-07-31 | -21,243,111 | USD | 365 |
| 2008-02-01 to 2015-07-31 | -46,606,143 | USD | 2738 |
| 2015-02-01 to 2015-04-30 | -5,987,345 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -4,618,237 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -4,061,116 | USD | 92 |
| 2014-05-01 to 2014-07-31 | -3,543,358 | USD | 92 |
| 2013-08-01 to 2014-07-31 | -12,012,117 | USD | 365 |
| 2014-02-01 to 2014-04-30 | -3,816,844 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -2,600,429 | USD | 92 |
| 2013-08-01 to 2013-10-31 | -2,051,486 | USD | 92 |
| 2012-08-01 to 2013-07-31 | -7,150,187 | USD | 365 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-07-31 | 8,108,244 | USD | 365 |
| 2013-08-01 to 2014-07-31 | 6,153,313 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 3,905,763 | USD | 365 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-07-31 | 200,000 | USD | 365 |
| 2013-08-01 to 2014-07-31 | 83,000 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 40,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2015-07-31 | 664,596 | USD | 365 |
| 2013-08-01 to 2014-07-31 | 780,110 | USD | 365 |
| 2012-08-01 to 2013-07-31 | 736,875 | USD | 365 |
Inspect the source
- Entity
- ONCOSEC MEDICAL INCORPORATED / CIK 0001444307
- Captured
- SEC response SHA-256
326bcab6a98b5e6098a865fe967c999ac8b3247d9466d112c5306da6df2f5607
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001444307.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"])))