ONCOSEC MEDICAL INCORPORATED: 10-Q filed 2016-06-09
What ONCOSEC MEDICAL INCORPORATED reported in its quarterly report filed 2016-06-09 (fiscal Q3 2016): 27 published measures, 77 facts as tagged in accession 0001493152-16-010660.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-06-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-010660 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 2016-04-30 | 28,270,585 | USD | |
| At 2015-07-31 | 35,590,090 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 4,283,674 | USD | |
| At 2015-07-31 | 2,894,469 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 23,986,911 | USD | |
| At 2015-07-31 | 32,695,621 | USD | |
| At 2015-04-30 | 25,888,155 | USD | |
| At 2014-07-31 | 38,068,058 | 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 2016-04-30 | 24,018,782 | USD | |
| At 2015-07-31 | 32,035,264 | USD | |
| At 2015-04-30 | 25,439,188 | USD | |
| At 2014-07-31 | 37,852,694 | 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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 1,156,420 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 761,693 | 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 2016-04-30 | -66,932,663 | USD | |
| At 2015-07-31 | -46,606,143 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 16,971,214 | shares | 90 |
| 2015-08-01 to 2016-04-30 | 15,955,116 | shares | 274 |
| 2015-02-01 to 2015-04-30 | 12,349,693 | shares | 89 |
| 2014-08-01 to 2015-04-30 | 12,347,450 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 16,971,214 | shares | 90 |
| 2015-08-01 to 2016-04-30 | 15,955,116 | shares | 274 |
| 2015-02-01 to 2015-04-30 | 12,349,693 | shares | 89 |
| 2014-08-01 to 2015-04-30 | 12,347,450 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -0.37 | USD/shares | 90 |
| 2015-08-01 to 2016-04-30 | -1.27 | USD/shares | 274 |
| 2015-02-01 to 2015-04-30 | -0.48 | USD/shares | 89 |
| 2014-08-01 to 2015-04-30 | -1.19 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -0.37 | USD/shares | 90 |
| 2015-08-01 to 2016-04-30 | -1.27 | USD/shares | 274 |
| 2015-02-01 to 2015-04-30 | -0.48 | USD/shares | 89 |
| 2014-08-01 to 2015-04-30 | -1.19 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 290 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 2,462 | USD | 274 |
| 2015-02-01 to 2015-04-30 | 1,059 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 1,969 | 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 2016-04-30 | 3,062,459 | USD | |
| At 2015-07-31 | 1,807,982 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -6,251,119 | USD | 90 |
| 2015-08-01 to 2016-04-30 | -20,324,058 | USD | 274 |
| 2015-02-01 to 2015-04-30 | -5,986,286 | USD | 89 |
| 2014-08-01 to 2015-04-30 | -14,664,729 | 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 2016-04-30 | 25,019,285 | USD | |
| At 2015-07-31 | 33,567,981 | 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 2016-04-30 | 3,677,501 | USD | |
| At 2015-07-31 | 2,861,951 | USD |
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 2016-04-30 | 16,971,214 | shares | |
| At 2015-07-31 | 14,820,854 | 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 2016-04-30 | 81,783,814 | USD | |
| At 2015-07-31 | 71,572,714 | 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 2016-04-30 | 3,560,497 | USD | |
| At 2015-07-31 | 2,138,524 | 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 2016-04-30 | 498,038 | USD | |
| At 2015-07-31 | 330,542 | 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 2016-04-30 | 188,841 | USD | |
| At 2015-07-31 | 214,127 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 606,173 | USD | |
| At 2015-07-31 | 32,518 | 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 2016-04-30 | 1,000,503 | USD | |
| At 2015-07-31 | 1,532,717 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -6,251,409 | USD | 90 |
| 2015-08-01 to 2016-04-30 | -20,326,520 | USD | 274 |
| 2008-05-08 to 2016-04-30 | -66,900,000 | USD | 2915 |
| 2015-02-01 to 2015-04-30 | -5,987,345 | USD | 89 |
| 2014-08-01 to 2015-04-30 | -14,666,698 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 2,874,362 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 9,174,406 | USD | 274 |
| 2015-02-01 to 2015-04-30 | 2,053,964 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 5,371,245 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 102,000 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 254,000 | USD | 274 |
| 2015-02-01 to 2015-04-30 | 54,000 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 137,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 253,664 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 601,777 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 2,463 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 1,969 | USD | 273 |
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
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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"])))