Icagen, Inc.: 10-Q filed 2018-08-20
What Icagen, Inc. reported in its quarterly report filed 2018-08-20 (fiscal Q2 2018): 39 published measures, 100 facts as tagged in accession 0001213900-18-011474.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001213900-18-011474 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 13,003,989 | USD | |
| At 2017-12-31 | 14,638,554 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 27,944,949 | USD | |
| At 2017-12-31 | 23,305,818 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -14,940,960 | USD | |
| At 2017-12-31 | -8,667,264 | 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 2018-06-30 | 1,666,329 | USD | |
| At 2017-12-31 | 2,763,596 | USD | |
| At 2017-06-30 | 5,796,786 | USD | |
| At 2016-12-31 | 4,938,948 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,500,637 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,233,077 | USD | 181 |
| 2017-01-01 to 2017-12-31 | -6,110,434 | USD | 365 |
| 2017-04-01 to 2017-06-30 | -1,916,274 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,722,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,578,428 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,802,997 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 407,727 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 555,125 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,375,969 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,457,118 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,774,547 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,594,497 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,988,888 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 9,398,743 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -507,727 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -737,908 | 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 2018-06-30 | -41,050,288 | USD | |
| At 2017-12-31 | -33,757,671 | 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 2018-06-30 | 1,763,750 | USD | |
| At 2017-12-31 | 2,181,753 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 151,712 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 305,620 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 165,282 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 315,192 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,568,804 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,642,992 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,639,155 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,295,066 | 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 2018-06-30 | 3,686,673 | USD | |
| At 2017-12-31 | 4,790,743 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 791,210 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,550,932 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 854,838 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,004,879 | USD | 181 |
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 2018-06-30 | 6,460,648 | USD | |
| At 2017-12-31 | 4,971,100 | 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 2018-06-30 | 2,617,275 | USD | |
| At 2017-12-31 | 1,471,645 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,523,415 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,782,820 | USD | |
| At 2017-12-31 | 1,739,895 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,072,843 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,578,866 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,328,966 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,868,217 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 79,170 | USD | |
| At 2017-12-31 | 73,885 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,504,039 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,935,874 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,689,811 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,573,151 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,648,323 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,640,644 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,814,546 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,912,820 | 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 2018-06-30 | 6,393,107 | shares | |
| At 2017-12-31 | 6,393,107 | 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 2018-06-30 | 26,102,573 | USD | |
| At 2017-12-31 | 25,084,252 | USD |
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 2018-06-30 | 99,578 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,300,407 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,536,657 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,314,579 | USD | |
| At 2017-12-31 | 7,427,071 | 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 2018-06-30 | 158,354 | USD | |
| At 2017-12-31 | 213,367 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,560,177 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,292,617 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,916,274 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,722,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 368,274 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 825,730 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 458,174 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 842,905 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 56,246 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 112,492 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 56,246 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 112,492 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,923,833 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,590,085 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -277,119 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -426,934 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 689,385 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 172,253 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 42,925 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 705,538 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 5,285 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,145,630 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -289,379 | USD | 181 |
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
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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"])))