MELINTA THERAPEUTICS, INC. /NEW/: 10-K filed 2016-02-25
What MELINTA THERAPEUTICS, INC. /NEW/ reported in its annual report filed 2016-02-25 (fiscal FY 2015): 27 published measures, 117 facts as tagged in accession 0001564590-16-013362.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-02-25
- Fiscal period
- fiscal FY 2015
- Accession
- 0001564590-16-013362 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 162,139,250 | USD | |
| At 2014-12-31 | 105,310,687 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 44,474,290 | USD | |
| At 2014-12-31 | 44,289,764 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 117,664,960 | USD | |
| At 2014-12-31 | 61,020,923 | USD | |
| At 2013-12-31 | 69,975,390 | USD | |
| At 2012-12-31 | 57,770,352 | 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 2015-12-31 | 153,765,060 | USD | |
| At 2014-12-31 | 99,113,378 | USD | |
| At 2013-12-31 | 96,502,918 | USD | |
| At 2012-12-31 | 70,108,754 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -91,112,609 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -61,649,270 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -45,034,706 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 45,805 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 51,698 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 134,125 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 5,794,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 27,308,570 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,497,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 5,054,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 13,963,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 2,470,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 15,215,934 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 7,766,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,897,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 3,083,000 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 7,812,966 | 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 2015-12-31 | -319,022,112 | USD | |
| At 2014-12-31 | -227,909,503 | USD |
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 2015-12-31 | 89,727 | USD | |
| At 2014-12-31 | 113,146 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,888,156 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,105,338 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,211,802 | USD | 365 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -20,865,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | -88,915,094 | USD | 365 |
| 2015-07-01 to 2015-09-30 | -26,892,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -24,354,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -16,804,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -16,264,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | -59,399,941 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -10,740,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -15,906,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -16,490,000 | USD | 90 |
| 2013-01-01 to 2013-12-31 | -42,920,176 | 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 2015-12-31 | 161,976,309 | USD | |
| At 2014-12-31 | 104,851,313 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 296,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 2,206,315 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 679,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 617,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 614,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 632,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 2,383,709 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 617,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 560,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 576,000 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 2,132,223 | USD | 365 |
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 2015-12-31 | 17,890,564 | USD | |
| At 2014-12-31 | 18,085,704 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 9,634,599 | USD | |
| At 2014-12-31 | 11,893,790 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 116,223,664 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 74,615,875 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 50,733,142 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 20,018,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 93,352,367 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 23,541,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 23,676,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 26,117,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 15,305,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 62,539,108 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 15,653,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 15,198,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 16,383,000 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 41,299,695 | USD | 365 |
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 2015-12-31 | 43,990,751 | shares | |
| At 2014-12-31 | 37,474,944 | shares |
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 2015-12-31 | 348,841 | USD | |
| At 2014-12-31 | 303,034 | 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 2015-12-31 | 259,114 | USD | |
| At 2014-12-31 | 189,888 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,474,780 | USD | |
| At 2014-12-31 | 1,002,496 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | -21,156,000 | USD | 92 |
| 2015-07-01 to 2015-09-30 | -27,571,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | -24,969,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -17,416,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -16,895,000 | USD | 92 |
| 2014-07-01 to 2014-09-30 | -11,356,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -16,378,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | -17,021,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 6,641,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 22,871,297 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 5,848,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 5,732,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 4,650,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 3,429,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 12,076,767 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 2,853,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 2,605,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 3,190,000 | USD | 90 |
| 2013-01-01 to 2013-12-31 | 9,433,447 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 69,224 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 76,273 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 39,622 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -2,197,515 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,249,329 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -2,114,530 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,526,689 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,578,934 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,208,526 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -2,259,191 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,620,188 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 4,101,969 | USD | 365 |
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"])))