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ONCOSEC MEDICAL INCORPORATED: 10-Q filed 2020-03-16

What ONCOSEC MEDICAL INCORPORATED reported in its quarterly report filed 2020-03-16 (fiscal Q2 2020): 35 published measures, 87 facts as tagged in accession 0001493152-20-003958.

This filing

Form
10-Q (quarterly report)
Filed
2020-03-16
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-003958 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.

PeriodValueUnitDays
At 2020-01-3119,790,887USD
At 2019-07-3129,892,012USD

Total liabilities

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

PeriodValueUnitDays
At 2020-01-3116,615,956USD
At 2019-07-315,612,913USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-01-313,174,931USD
At 2019-10-3115,295,107USD
At 2019-07-3124,279,099USD
At 2019-01-3124,669,082USD
At 2018-10-3125,197,721USD
At 2018-07-3122,924,206USD

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 2020-01-319,256,351USD
At 2019-07-3125,147,780USD

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
2019-11-01 to 2020-01-31-13,634,025USD92
2019-08-01 to 2020-01-31-23,394,509USD184
2018-11-01 to 2019-01-31-8,315,027USD92
2018-08-01 to 2019-01-31-15,890,643USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-08-01 to 2020-01-31-15,571,856USD184
2018-08-01 to 2019-01-31-13,227,509USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-08-01 to 2020-01-31-283,140USD184
2018-08-01 to 2019-01-3114,973,434USD184

Investing cash flow

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

PeriodValueUnitDays
2018-08-01 to 2019-01-3118,963,794USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-01-31-187,751,383USD
At 2019-07-31-164,356,874USD

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
2019-11-01 to 2020-01-312,450USD92
2019-08-01 to 2020-01-312,450USD184
2018-11-01 to 2019-01-314,904USD92
2018-08-01 to 2019-01-317,340USD184

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 2020-01-31919,561USD
At 2019-07-311,031,129USD

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
2019-08-01 to 2020-01-311,940,463USD184
2018-08-01 to 2019-01-312,304,108USD184

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
2019-11-01 to 2020-01-31-13,523,593USD92
2019-08-01 to 2020-01-31-23,371,691USD184
2018-11-01 to 2019-01-31-8,479,938USD92
2018-08-01 to 2019-01-31-15,983,472USD184

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 2020-01-3112,204,108USD
At 2019-07-3128,507,336USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-11-01 to 2020-01-3178USD92
2019-08-01 to 2020-01-311,070USD184

Current liabilities

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

PeriodValueUnitDays
At 2020-01-3110,487,935USD
At 2019-07-314,977,000USD

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
2019-11-01 to 2020-01-316,055,218USD92
2019-08-01 to 2020-01-3111,485,031USD184
2018-11-01 to 2019-01-314,746,530USD92
2018-08-01 to 2019-01-319,485,975USD184

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 2020-01-3110,752,529shares
At 2019-07-3110,633,043shares
At 2019-05-207,121,594shares
At 2019-05-1971,216,082shares

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 2020-01-31251,522USD
At 2019-07-31169,037USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-01-316,360,863USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-01-316,768,274USD

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 2020-01-311,991,000USD
At 2019-07-311,991,000USD

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 2020-01-311,071,439USD
At 2019-07-31959,871USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-01-31306,355USD
At 2019-07-31353,547USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-07-31635,913USD

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 2020-01-31408,701USD
At 2019-07-31676,223USD

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 2020-01-312,947,757USD
At 2019-07-313,359,556USD

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
2019-11-01 to 2020-01-31-13,631,575USD92
2019-08-01 to 2020-01-31-23,392,059USD184
2018-11-01 to 2019-01-31-8,310,123USD92
2018-08-01 to 2019-01-31-15,883,303USD184

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
2019-11-01 to 2020-01-31-13,535,891USD92
2019-08-01 to 2020-01-31-23,312,024USD184
2018-11-01 to 2019-01-31-8,361,070USD92
2018-08-01 to 2019-01-31-15,828,786USD184

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
2019-11-01 to 2020-01-317,468,375USD92
2019-08-01 to 2020-01-3111,886,660USD184
2018-11-01 to 2019-01-313,733,408USD92
2018-08-01 to 2019-01-316,497,497USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-08-01 to 2020-01-31111,568USD184
2018-08-01 to 2019-01-31121,741USD184

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
2019-11-01 to 2020-01-3146,768USD92
2019-08-01 to 2020-01-31128,697USD184
2018-11-01 to 2019-01-31105,903USD92
2018-08-01 to 2019-01-31220,305USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-08-01 to 2020-01-311,624USD184

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.

PeriodValueUnitDays
2019-08-01 to 2020-01-312,450USD184
2018-08-01 to 2019-01-311,700USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-11-01 to 2020-01-31349,474USD92
2019-08-01 to 2020-01-31682,485USD184

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.

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.

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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"])))