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Icagen, Inc.: 10-Q filed 2015-08-14

What Icagen, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 39 published measures, 109 facts as tagged in accession 0001213900-15-006133.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001213900-15-006133 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 Icagen, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-308,868,211USD
At 2014-12-317,630,465USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-301,456,521USD
At 2014-12-312,496,454USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-307,278,340USD
At 2014-12-315,000,661USD

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 2015-06-307,525,635USD
At 2014-12-316,472,393USD
At 2014-06-304,170,381USD
At 2013-12-31519,733USD

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
2015-04-01 to 2015-06-30-1,326,163USD91
2015-01-01 to 2015-06-30-2,754,081USD181
2014-04-01 to 2014-06-30-1,052,665USD91
2014-01-01 to 2014-06-304,368,314USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,344,863USD181
2014-01-01 to 2014-06-303,958,413USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3059,478USD181
2014-01-01 to 2014-06-3046,106USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,456,654USD181
2014-01-01 to 2014-06-30-263,409USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-58,549USD181
2014-01-01 to 2014-06-30-44,356USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-16,244,820USD
At 2014-12-31-13,418,042USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-306,464,614shares91
2015-01-01 to 2015-06-306,061,120shares181
2014-04-01 to 2014-06-302,019,885shares91
2014-01-01 to 2014-06-302,048,166shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-306,464,614shares91
2015-01-01 to 2015-06-306,061,120shares181
2014-04-01 to 2014-06-302,019,885shares91
2014-01-01 to 2014-06-303,202,435shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.21USD/shares91
2015-01-01 to 2015-06-30-0.47USD/shares181
2014-04-01 to 2014-06-30-0.6USD/shares91
2014-01-01 to 2014-06-301.98USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.21USD/shares91
2015-01-01 to 2015-06-30-0.47USD/shares181
2014-04-01 to 2014-06-30-0.6USD/shares91
2014-01-01 to 2014-06-301.36USD/shares181

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 2015-06-30468,906USD
At 2014-12-31481,651USD

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
2015-04-01 to 2015-06-3076,913USD91
2015-01-01 to 2015-06-30293,425USD181
2014-04-01 to 2014-06-3060,741USD91
2014-01-01 to 2014-06-30247,263USD181

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
2015-04-01 to 2015-06-30-1,319,283USD91
2015-01-01 to 2015-06-30-2,747,052USD181
2014-04-01 to 2014-06-30-918,044USD91
2014-01-01 to 2014-06-30-2,114,636USD181

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 2015-06-307,907,921USD
At 2014-12-316,631,593USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-302,042USD91
2015-01-01 to 2015-06-304,206USD181
2014-04-01 to 2014-06-303,065USD91
2014-01-01 to 2014-06-309,632USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-301,331,964USD
At 2014-12-312,353,952USD

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 2015-06-30678,499USD
At 2014-12-31556,099USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-30465,365USD
At 2014-12-31491,207USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3082,328USD
At 2014-12-31103,869USD

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
2015-04-01 to 2015-06-301,284,775USD91
2015-01-01 to 2015-06-302,580,996USD181
2014-04-01 to 2014-06-30835,265USD91
2014-01-01 to 2014-06-302,109,105USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-34,508USD91
2015-01-01 to 2015-06-30-166,056USD181
2014-04-01 to 2014-06-30-82,779USD91
2014-01-01 to 2014-06-30-5,531USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,239,031USD91
2015-01-01 to 2015-06-302,490,105USD181
2014-04-01 to 2014-06-30794,523USD91
2014-01-01 to 2014-06-302,028,484USD181

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 2015-06-306,481,457shares
At 2014-12-313,453,847shares

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 2015-06-3023,516,916USD
At 2014-12-3118,413,353USD

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.

PeriodValueUnitDays
At 2015-06-30159,978USD
At 2014-12-31177,054USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-301,081,631USD
At 2014-12-311,030,811USD

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.

PeriodValueUnitDays
At 2015-06-30612,725USD
At 2014-12-31549,160USD

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 2015-06-30299,958USD
At 2014-12-3155,331USD

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
2015-04-01 to 2015-06-30-1,338,205USD91
2015-01-01 to 2015-06-30-2,826,778USD181
2014-04-01 to 2014-06-30-1,207,799USD91
2014-01-01 to 2014-06-304,063,187USD181

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
2015-04-01 to 2015-06-3032,823USD91
2015-01-01 to 2015-06-3065,049USD181
2014-04-01 to 2014-06-3027,821USD91
2014-01-01 to 2014-06-3054,780USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-01 to 2015-06-3012,921USD91
2015-01-01 to 2015-06-3025,842USD181
2014-04-01 to 2014-06-3012,921USD91
2014-01-01 to 2014-06-3025,841USD181

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
2015-04-01 to 2015-06-30-6,880USD91
2015-01-01 to 2015-06-30-7,029USD181
2014-04-01 to 2014-06-30-134,621USD91
2014-01-01 to 2014-06-306,482,950USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,836,133USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-21,541USD181
2014-01-01 to 2014-06-30-57,437USD181

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
2015-01-01 to 2015-06-30122,400USD181
2014-01-01 to 2014-06-30-1,097,974USD181

Inspect the source

Entity
Icagen, Inc. / CIK 0001518520
Captured
SEC response SHA-256
f4c5657f1c75b99ede6cfe73f2bebf8f46269182c5c23477d99b87293ffcdfa0

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/0001518520.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"])))