PDS Biotechnology Corp: 10-Q filed 2016-11-01

Name: PDS Biotechnology Corp: 10-Q filed 2016-11-01
Creator: PDS Biotechnology Corp

What PDS Biotechnology Corp reported in its quarterly report filed 2016-11-01 (fiscal Q3 2016): 25 published measures, 67 facts as tagged in accession 0001140361-16-084377.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-01
Fiscal period: fiscal Q3 2016
Accession: 0001140361-16-084377 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PDS Biotechnology Corp 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 2016-09-30	116,579,228	USD
At 2015-12-31	134,092,658	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	97,508,147	USD
At 2015-12-31	122,477,527	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
At 2016-09-30	112,784,622	USD
At 2015-12-31	130,189,421	USD
At 2015-09-30	52,879,907	USD
At 2014-12-31	13,728,972	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
2016-07-01 to 2016-09-30	-10,759,262	USD	92
2016-01-01 to 2016-09-30	-29,305,801	USD	274
2015-07-01 to 2015-09-30	-10,130,050	USD	92
2015-01-01 to 2015-09-30	-20,119,498	USD	273

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
2016-01-01 to 2016-09-30	339,410	USD	274
2015-01-01 to 2015-09-30	799,424	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 2016-09-30	-91,559,771	USD
At 2015-12-31	-62,253,970	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 2016-09-30	3,291,873	USD
At 2015-12-31	2,766,992	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
2016-01-01 to 2016-09-30	4,029,326	USD	274
2015-01-01 to 2015-09-30	1,566,562	USD	273

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
2016-07-01 to 2016-09-30	-10,276,792	USD	92
2016-01-01 to 2016-09-30	-28,573,347	USD	274
2015-07-01 to 2015-09-30	-8,484,860	USD	92
2015-01-01 to 2015-09-30	-17,627,438	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 2016-09-30	113,144,485	USD
At 2015-12-31	131,270,505	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
2016-07-01 to 2016-09-30	375,089	USD	92
2016-01-01 to 2016-09-30	717,263	USD	274
2015-07-01 to 2015-09-30	213,021	USD	92
2015-01-01 to 2015-09-30	615,047	USD	273

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 2016-09-30	4,253,599	USD
At 2015-12-31	8,589,708	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 2016-09-30	1,963,350	USD
At 2015-12-31	2,584,249	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
2016-07-01 to 2016-09-30	10,276,792	USD	92
2016-01-01 to 2016-09-30	28,573,347	USD	274
2015-07-01 to 2015-09-30	8,484,860	USD	92
2015-01-01 to 2015-09-30	17,627,438	USD	273

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
2016-07-01 to 2016-09-30	6,724,503	USD	92
2016-01-01 to 2016-09-30	18,046,572	USD	274
2015-07-01 to 2015-09-30	6,507,972	USD	92
2015-01-01 to 2015-09-30	12,574,455	USD	273

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 2016-09-30	28,915,226	shares
At 2015-12-31	28,810,845	shares

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.

Period	Value	Unit	Days
At 2016-09-30	15,000,000	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 2016-09-30	142,870	USD
At 2015-12-31	55,161	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 2016-09-30	2,290,249	USD
At 2015-12-31	3,734,348	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 2016-09-30	359,863	USD
At 2015-12-31	1,081,084	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-10,759,262	USD	92
2016-01-01 to 2016-09-30	-29,305,801	USD	274
2015-07-01 to 2015-09-30	-10,130,050	USD	92
2015-01-01 to 2015-09-30	-20,119,498	USD	273

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
2016-07-01 to 2016-09-30	-10,759,262	USD	92
2016-01-01 to 2016-09-30	-29,305,801	USD	274
2015-07-01 to 2015-09-30	-11,957,618	USD	92
2015-01-01 to 2015-09-30	-24,376,581	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
2016-07-01 to 2016-09-30	3,552,289	USD	92
2016-01-01 to 2016-09-30	10,526,775	USD	274
2015-07-01 to 2015-09-30	1,976,888	USD	92
2015-01-01 to 2015-09-30	5,052,983	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
2016-01-01 to 2016-09-30	60,331	USD	274
2015-01-01 to 2015-09-30	38,360	USD	273

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
2016-01-01 to 2016-09-30	-399,708	USD	274
2015-01-01 to 2015-09-30	-126,415	USD	273

Inspect the source

Entity: PDS Biotechnology Corp / CIK 0001472091
Captured: 2026-09-20T09:07:40.584Z
SEC response SHA-256: 69e1cee7a201b49964a3008a5c2ec76eaaf5723c75824c2caf8a2c52d86edef2

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/0001472091.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"])))