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MELINTA THERAPEUTICS, INC. /NEW/: 10-K filed 2017-02-28

What MELINTA THERAPEUTICS, INC. /NEW/ reported in its annual report filed 2017-02-28 (fiscal FY 2016): 24 published measures, 113 facts as tagged in accession 0001564590-17-002719.

This filing

Form
10-K (annual report)
Filed
2017-02-28
Fiscal period
fiscal FY 2016
Accession
0001564590-17-002719 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 2016-12-31238,515,000USD
At 2015-12-31162,140,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3155,167,000USD
At 2015-12-3144,475,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31183,348,000USD
At 2015-12-31117,665,000USD
At 2014-12-3161,021,000USD
At 2013-12-3169,975,000USD

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 2016-12-31231,553,000USD
At 2015-12-31153,765,000USD
At 2014-12-3199,113,000USD
At 2013-12-3196,503,000USD

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
2016-10-01 to 2016-12-31-31,438,000USD92
2016-01-01 to 2016-12-31-117,961,000USD366
2016-07-01 to 2016-09-30-32,312,000USD92
2016-04-01 to 2016-06-30-24,805,000USD91
2016-01-01 to 2016-03-31-29,406,000USD91
2015-10-01 to 2015-12-31-21,156,000USD92
2015-01-01 to 2015-12-31-91,113,000USD365
2015-07-01 to 2015-09-30-27,571,000USD92
2015-04-01 to 2015-06-30-24,969,000USD91
2015-01-01 to 2015-03-31-17,417,000USD90
2014-01-01 to 2014-12-31-61,649,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-319,000USD366
2015-01-01 to 2015-12-3146,000USD365
2014-01-01 to 2014-12-3152,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-10-01 to 2016-12-317,945,000USD92
2016-01-01 to 2016-12-3118,016,000USD366
2016-07-01 to 2016-09-303,972,000USD92
2016-04-01 to 2016-06-303,420,000USD91
2016-01-01 to 2016-03-312,679,000USD91
2015-10-01 to 2015-12-315,794,000USD92
2015-01-01 to 2015-12-3127,308,000USD365
2015-07-01 to 2015-09-302,497,000USD92
2015-04-01 to 2015-06-305,054,000USD91
2015-01-01 to 2015-03-3113,963,000USD90
2014-01-01 to 2014-12-3115,216,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-436,983,000USD
At 2015-12-31-319,022,000USD

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 2016-12-3148,000USD
At 2015-12-3190,000USD

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
2016-01-01 to 2016-12-3114,300,000USD366
2015-01-01 to 2015-12-315,900,000USD365
2014-01-01 to 2014-12-313,100,000USD365

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
2016-10-01 to 2016-12-31-31,303,000USD92
2016-01-01 to 2016-12-31-117,208,000USD366
2016-07-01 to 2016-09-30-32,145,000USD92
2016-04-01 to 2016-06-30-24,586,000USD91
2016-01-01 to 2016-03-31-29,174,000USD91
2015-10-01 to 2015-12-31-20,865,000USD92
2015-01-01 to 2015-12-31-88,916,000USD365
2015-07-01 to 2015-09-30-26,892,000USD92
2015-04-01 to 2015-06-30-24,354,000USD91
2015-01-01 to 2015-03-31-16,805,000USD90
2014-01-01 to 2014-12-31-59,400,000USD365

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 2016-12-31238,294,000USD
At 2015-12-31161,977,000USD

Interest expense

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

PeriodValueUnitDays
2016-10-01 to 2016-12-31280,000USD92
2016-01-01 to 2016-12-311,228,000USD366
2016-07-01 to 2016-09-30295,000USD92
2016-04-01 to 2016-06-30323,000USD91
2016-01-01 to 2016-03-31330,000USD91
2015-10-01 to 2015-12-31296,000USD92
2015-01-01 to 2015-12-312,206,000USD365
2015-07-01 to 2015-09-30679,000USD92
2015-04-01 to 2015-06-30617,000USD91
2015-01-01 to 2015-03-31614,000USD90
2014-01-01 to 2014-12-312,383,000USD365

Current liabilities

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

PeriodValueUnitDays
At 2016-12-3129,520,000USD
At 2015-12-3117,891,000USD

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 2016-12-3115,657,000USD
At 2015-12-319,635,000USD

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
2016-01-01 to 2016-12-31135,224,000USD366
2015-01-01 to 2015-12-31116,224,000USD365
2014-01-01 to 2014-12-3174,616,000USD365

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
2016-10-01 to 2016-12-3121,043,000USD92
2016-01-01 to 2016-12-3181,686,000USD366
2016-07-01 to 2016-09-3021,096,000USD92
2016-04-01 to 2016-06-3016,018,000USD91
2016-01-01 to 2016-03-3123,529,000USD91
2015-10-01 to 2015-12-3120,018,000USD92
2015-01-01 to 2015-12-3193,353,000USD365
2015-07-01 to 2015-09-3023,541,000USD92
2015-04-01 to 2015-06-3023,676,000USD91
2015-01-01 to 2015-03-3126,118,000USD90
2014-01-01 to 2014-12-3162,539,000USD365

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 2016-12-3152,392,905shares
At 2015-12-3143,990,751shares

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 2016-12-312,929,000USD
At 2015-12-311,475,000USD

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
2016-10-01 to 2016-12-3118,205,000USD92
2016-01-01 to 2016-12-3153,538,000USD366
2016-07-01 to 2016-09-3015,021,000USD92
2016-04-01 to 2016-06-3011,988,000USD91
2016-01-01 to 2016-03-318,324,000USD91
2015-10-01 to 2015-12-316,641,000USD92
2015-01-01 to 2015-12-3122,871,000USD365
2015-07-01 to 2015-09-305,848,000USD92
2015-04-01 to 2015-06-305,732,000USD91
2015-01-01 to 2015-03-314,650,000USD90
2014-01-01 to 2014-12-3112,077,000USD365

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
2016-01-01 to 2016-12-3151,000USD366
2015-01-01 to 2015-12-3169,000USD365
2014-01-01 to 2014-12-3177,000USD365

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
2016-01-01 to 2016-12-31-753,000USD366
2015-01-01 to 2015-12-31-2,197,000USD365
2014-01-01 to 2014-12-31-2,249,000USD365

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
2016-01-01 to 2016-12-311,177,000USD366
2015-01-01 to 2015-12-311,527,000USD365
2014-01-01 to 2014-12-311,579,000USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-316,022,000USD366
2015-01-01 to 2015-12-31-2,259,000USD365
2014-01-01 to 2014-12-315,620,000USD365

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))