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MELINTA THERAPEUTICS, INC. /NEW/: 10-Q filed 2012-08-08

What MELINTA THERAPEUTICS, INC. /NEW/ reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 30 published measures, 105 facts as tagged in accession 0001193125-12-344151.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-08
Fiscal period
fiscal Q2 2012
Accession
0001193125-12-344151 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 MELINTA THERAPEUTICS, INC. /NEW/ filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3058,506,941USD
At 2011-12-3116,858,836USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-3013,717,149USD
At 2011-12-3119,029,950USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-3044,789,792USD
At 2011-12-31-96,685,150USD
At 2010-12-31-72,215,027USD
At 2009-12-31-49,445,819USD
At 2008-12-31-28,591,981USD
At 2007-12-31-11,258,128USD
At 2006-12-31-2,365,750USD
At 2005-12-31-26,463USD

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 2012-06-3057,847,078USD
At 2011-12-3115,602,264USD
At 2011-06-309,730,023USD
At 2010-12-3120,047,997USD

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-11,837,291USD182
2005-11-17 to 2012-06-30-87,689,094USD2418
2011-01-01 to 2011-06-30-10,377,849USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-308,437USD182
2005-11-17 to 2012-06-30285,059USD2418
2011-01-01 to 2011-06-3010,057USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3054,090,542USD182
2005-11-17 to 2012-06-30145,821,231USD2418
2011-01-01 to 2011-06-3069,932USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-8,437USD182
2005-11-17 to 2012-06-30-285,059USD2418
2011-01-01 to 2011-06-30-10,057USD181

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 2012-06-3053,930USD
At 2011-12-3181,920USD

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
2012-04-01 to 2012-06-30506,123USD91
2012-01-01 to 2012-06-30670,610USD182
2005-11-19 to 2012-06-301,693,918USD2416
2005-11-17 to 2012-06-301,693,918USD2418
2011-04-01 to 2011-06-3098,579USD91
2011-01-01 to 2011-06-30196,948USD181

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
2012-04-01 to 2012-06-30-9,201,186USD91
2012-01-01 to 2012-06-30-12,049,505USD182
2005-11-19 to 2012-06-30-94,401,990USD2416
2011-04-01 to 2011-06-30-5,166,940USD91
2011-01-01 to 2011-06-30-10,438,577USD181

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 2012-06-3058,443,141USD
At 2011-12-3116,767,046USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-06-30327,496USD91
2012-01-01 to 2012-06-30734,094USD182
2005-11-19 to 2012-06-304,976,598USD2416

Current liabilities

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

PeriodValueUnitDays
At 2012-06-304,765,355USD
At 2011-12-315,068,128USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-302,450,685USD
At 2011-12-312,980,878USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2005-11-17 to 2012-06-30475,699USD2418

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-309,201,186USD91
2012-01-01 to 2012-06-3012,049,505USD182
2005-11-19 to 2012-06-3094,401,990USD2416
2011-04-01 to 2011-06-305,166,940USD91
2011-01-01 to 2011-06-3010,438,577USD181

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
2012-04-01 to 2012-06-307,423,833USD91
2012-01-01 to 2012-06-309,300,051USD182
2005-11-19 to 2012-06-3076,158,533USD2416
2011-04-01 to 2011-06-304,360,908USD91
2011-01-01 to 2011-06-308,753,035USD181

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 2012-06-3021,036,813shares

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 2012-06-30154,445,178USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30-109,676,423USD
At 2011-12-31-96,685,150USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-06-309,675,282USD
At 2011-12-3113,961,822USD

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 2012-06-301,218,742USD
At 2011-12-31545,300USD

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
2012-04-01 to 2012-06-30-9,527,975USD91
2012-01-01 to 2012-06-30-12,677,685USD182
2005-11-19 to 2012-06-30-97,418,170USD2416
2005-11-17 to 2012-06-30-97,418,170USD2418
2011-01-01 to 2011-12-31-21,220,779USD365
2011-04-01 to 2011-06-30-5,166,513USD91
2011-01-01 to 2011-06-30-10,437,556USD181
2010-01-01 to 2010-12-31-19,674,924USD365
2009-01-01 to 2009-12-31-18,611,814USD365
2008-01-01 to 2008-12-31-14,902,317USD366
2007-01-01 to 2007-12-31-8,075,240USD365
2006-01-01 to 2006-12-31-2,228,948USD365
2005-11-19 to 2005-12-31-26,463USD43

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-9,527,975USD91
2012-01-01 to 2012-06-30-12,991,273USD182
2005-11-19 to 2012-06-30-111,421,012USD2416
2011-04-01 to 2011-06-30-6,107,275USD91
2011-01-01 to 2011-06-30-12,319,084USD181

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
2012-04-01 to 2012-06-301,777,353USD91
2012-01-01 to 2012-06-302,749,454USD182
2005-11-19 to 2012-06-3018,243,457USD2416
2011-04-01 to 2011-06-30806,032USD91
2011-01-01 to 2011-06-301,685,542USD181

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
2012-01-01 to 2012-06-3036,427USD182
2005-11-17 to 2012-06-30231,130USD2418
2011-01-01 to 2011-06-3039,339USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-326,789USD91
2012-01-01 to 2012-06-30-628,180USD182
2005-11-19 to 2012-06-30-3,016,180USD2416
2011-04-01 to 2011-06-30427USD91
2011-01-01 to 2011-06-301,021USD181

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
2012-01-01 to 2012-06-30435,056USD182
2005-11-17 to 2012-06-30435,056USD2418

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-06-3015,458USD182
2005-11-17 to 2012-06-30112,173USD2418
2011-01-01 to 2011-06-3069,932USD181

Inspect the source

Entity
MELINTA THERAPEUTICS, INC. /NEW/ / CIK 0001461993
Captured
SEC response SHA-256
a91f8f211753f3d9ac6e05de33d49dcc2bb8e612652c27bc45fa4809eebdc607

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/0001461993.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"])))