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ContraFect Corporation: 10-Q filed 2016-08-09

What ContraFect Corporation reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 26 published measures, 69 facts as tagged in accession 0001193125-16-676766.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-09
Fiscal period
fiscal Q2 2016
Accession
0001193125-16-676766 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.

PeriodValueUnitDays
At 2016-06-3022,211,474USD
At 2015-12-3135,861,137USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-308,439,163USD
At 2015-12-315,185,627USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3013,772,311USD
At 2015-12-3130,675,510USD

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 2016-06-3010,592,096USD
At 2015-12-319,972,781USD
At 2015-06-3023,641,952USD
At 2014-12-3125,722,453USD

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
2016-04-01 to 2016-06-30-9,679,022USD91
2016-01-01 to 2016-06-30-18,602,184USD182
2015-04-01 to 2015-06-30-7,116,340USD91
2015-01-01 to 2015-06-30-11,968,103USD181

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 2016-06-30140,192USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-136,181,595USD
At 2015-12-31-117,579,411USD

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 2016-06-301,490,307USD
At 2015-12-311,618,968USD

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 2016-06-301,555,750USD182
2015-01-01 to 2015-06-30945,650USD181

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
2016-04-01 to 2016-06-30-9,777,796USD91
2016-01-01 to 2016-06-30-18,932,599USD182
2015-04-01 to 2015-06-30-7,163,771USD91
2015-01-01 to 2015-06-30-11,858,847USD181

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 2016-06-3020,556,630USD
At 2015-12-3134,098,548USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-307,259,065USD
At 2015-12-313,769,184USD

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 2016-06-304,215,558USD
At 2015-12-311,517,417USD

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
2016-04-01 to 2016-06-309,777,796USD91
2016-01-01 to 2016-06-3018,932,599USD182
2015-04-01 to 2015-06-307,163,771USD91
2015-01-01 to 2015-06-3011,858,847USD181

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
2016-04-01 to 2016-06-307,271,699USD91
2016-01-01 to 2016-06-3011,702,369USD182
2015-04-01 to 2015-06-304,307,503USD91
2015-01-01 to 2015-06-306,729,609USD181

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 2016-06-3027,482,692shares
At 2015-12-3127,482,692shares

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 2016-06-30149,948,220USD
At 2015-12-31148,282,546USD

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.

PeriodValueUnitDays
At 2016-06-302,932USD
At 2015-12-31-30,373USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30164,537USD
At 2015-12-31143,621USD

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 2016-06-303,043,507USD
At 2015-12-312,251,767USD

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.

PeriodValueUnitDays
At 2016-06-301,464,717USD
At 2015-12-311,176,895USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-9,673,709USD91
2016-01-01 to 2016-06-30-18,568,879USD182
2015-04-01 to 2015-06-30-7,144,255USD91
2015-01-01 to 2015-06-30-12,043,724USD181

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
2016-04-01 to 2016-06-30-9,679,022USD91
2016-01-01 to 2016-06-30-18,602,184USD182
2015-04-01 to 2015-06-30-7,116,340USD91
2015-01-01 to 2015-06-30-11,968,103USD181

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
2016-04-01 to 2016-06-302,506,097USD91
2016-01-01 to 2016-06-307,230,230USD182
2015-04-01 to 2015-06-302,856,268USD91
2015-01-01 to 2015-06-305,129,238USD181

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 2016-06-30268,853USD182
2015-01-01 to 2015-06-30268,672USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3098,774USD91
2016-01-01 to 2016-06-30330,415USD182
2015-04-01 to 2015-06-3047,431USD91
2015-01-01 to 2015-06-30-109,256USD181

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

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.

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Read the published dataset with Python
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"])))