ContraFect Corporation: 10-Q filed 2015-08-13
What ContraFect Corporation reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 24 published measures, 64 facts as tagged in accession 0001193125-15-290156.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-290156 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 ContraFect Corporation 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 2015-06-30 | 38,342,197 | USD | |
| At 2014-12-31 | 30,053,622 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,215,565 | USD | |
| At 2014-12-31 | 4,472,115 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 33,126,632 | USD | |
| At 2014-12-31 | 25,581,507 | 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 2015-06-30 | 23,641,952 | USD | |
| At 2014-12-31 | 25,722,453 | USD | |
| At 2014-06-30 | 2,193,821 | USD | |
| At 2013-12-31 | 4,145,270 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,116,340 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -11,968,103 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -3,801,923 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,014,735 | USD | 181 |
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 2015-06-30 | -104,426,550 | USD | |
| At 2014-12-31 | -92,458,447 | 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 2015-06-30 | 1,879,483 | USD | |
| At 2014-12-31 | 2,148,155 | 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 2015-06-30 | 945,650 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 381,176 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,163,771 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -11,858,847 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,680,438 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,468,402 | USD | 181 |
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 2015-06-30 | 36,319,093 | USD | |
| At 2014-12-31 | 27,761,846 | USD |
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 2015-06-30 | 4,694,165 | USD | |
| At 2014-12-31 | 4,159,111 | 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 2015-06-30 | 1,338,034 | USD | |
| At 2014-12-31 | 481,626 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,163,771 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,858,847 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,680,438 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,468,402 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,307,503 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,729,609 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,516,200 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,181,539 | USD | 181 |
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 2015-06-30 | 25,079,729 | shares | |
| At 2014-12-31 | 20,217,263 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 137,626,922 | USD | |
| At 2014-12-31 | 118,038,560 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -76,248 | USD | |
| At 2014-12-31 | -627 | 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 2015-06-30 | 143,621 | USD | |
| At 2014-12-31 | 143,621 | 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 2015-06-30 | 2,360,201 | USD | |
| At 2014-12-31 | 2,711,207 | 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 2015-06-30 | 1,055,410 | USD | |
| At 2014-12-31 | 368,787 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,116,340 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -11,968,103 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -8,270,375 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -13,483,187 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,856,268 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,129,238 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,164,238 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,286,863 | USD | 181 |
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 2015-06-30 | 268,672 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 279,329 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 47,431 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -109,256 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,121,485 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,546,333 | USD | 181 |
Inspect the source
- Entity
- ContraFect Corporation / CIK 0001478069
- Captured
- SEC response SHA-256
2141410d52b7c6dff27524ddc1993b6e69cb0b1f0f919937261413a11d795a0a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001478069.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"])))