Icagen, Inc.: 10-Q filed 2019-08-19

Name: Icagen, Inc.: 10-Q filed 2019-08-19
Creator: Icagen, Inc.

What Icagen, Inc. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 40 published measures, 107 facts as tagged in accession 0001213900-19-016342.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-19
Fiscal period: fiscal Q2 2019
Accession: 0001213900-19-016342 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 2019-06-30	12,455,702	USD
At 2018-12-31	15,615,587	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	35,928,023	USD
At 2018-12-31	34,973,296	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	-23,472,322	USD
At 2019-03-31	-21,930,273	USD
At 2018-12-31	-19,357,709	USD
At 2018-06-30	-14,940,960	USD
At 2018-03-31	-11,745,797	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
At 2019-06-30	929,953	USD
At 2018-12-31	4,119,058	USD
At 2018-06-30	1,666,329	USD
At 2017-12-31	2,763,596	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
2019-04-01 to 2019-06-30	-2,396,445	USD	91
2019-01-01 to 2019-06-30	-5,150,098	USD	181
2018-01-01 to 2018-12-31	-13,039,313	USD	365
2018-04-01 to 2018-06-30	-3,500,636	USD	91
2018-01-01 to 2018-06-30	-7,233,077	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
2019-01-01 to 2019-06-30	-2,822,110	USD	181
2018-01-01 to 2018-06-30	-2,578,428	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
2019-01-01 to 2019-06-30	883,198	USD	181
2018-01-01 to 2018-06-30	407,727	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
2019-04-01 to 2019-06-30	3,905,527	USD	91
2019-01-01 to 2019-06-30	7,366,038	USD	181
2018-04-01 to 2018-06-30	4,375,969	USD	91
2018-01-01 to 2018-06-30	7,457,118	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
2019-01-01 to 2019-06-30	635,815	USD	181
2018-01-01 to 2018-06-30	1,988,888	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
2019-01-01 to 2019-06-30	-1,002,810	USD	181
2018-01-01 to 2018-06-30	-507,727	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 2019-06-30	-52,338,479	USD
At 2018-12-31	-47,021,762	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 2019-06-30	2,038,503	USD
At 2018-12-31	1,982,845	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
2019-01-01 to 2019-06-30	1,202,104	USD	181
2018-01-01 to 2018-06-30	305,620	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
2019-04-01 to 2019-06-30	-2,549,267	USD	91
2019-01-01 to 2019-06-30	-4,297,811	USD	181
2018-04-01 to 2018-06-30	-1,568,803	USD	91
2018-01-01 to 2018-06-30	-4,642,992	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 2019-06-30	2,615,557	USD
At 2018-12-31	6,343,832	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
2019-04-01 to 2019-06-30	791,066	USD	91
2019-01-01 to 2019-06-30	1,565,906	USD	181
2018-04-01 to 2018-06-30	791,210	USD	91
2018-01-01 to 2018-06-30	1,550,932	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 2019-06-30	12,042,293	USD
At 2018-12-31	10,938,402	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 2019-06-30	1,954,108	USD
At 2018-12-31	1,721,812	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 2019-06-30	1,298,431	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 2019-06-30	1,332,666	USD
At 2018-12-31	2,051,329	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
2019-04-01 to 2019-06-30	3,528,433	USD	91
2019-01-01 to 2019-06-30	6,694,503	USD	181
2018-04-01 to 2018-06-30	3,072,842	USD	91
2018-01-01 to 2018-06-30	6,578,866	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 2019-06-30	152,116	USD
At 2018-12-31	62,792	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
2019-04-01 to 2019-06-30	979,168	USD	91
2019-01-01 to 2019-06-30	2,396,692	USD	181
2018-04-01 to 2018-06-30	1,504,039	USD	91
2018-01-01 to 2018-06-30	1,935,874	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
2019-04-01 to 2019-06-30	3,105,311	USD	91
2019-01-01 to 2019-06-30	5,754,470	USD	181
2018-04-01 to 2018-06-30	2,648,322	USD	91
2018-01-01 to 2018-06-30	5,640,644	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 2019-06-30	6,393,107	shares
At 2018-12-31	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 2019-06-30	28,859,202	USD
At 2018-12-31	27,657,098	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-06-30	605,612	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 2019-06-30	4,696,270	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 2019-06-30	2,657,767	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 2019-06-30	6,936,431	USD
At 2018-12-31	7,048,923	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 2019-06-30	200,822	USD
At 2018-12-31	110,653	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-2,396,445	USD	91
2019-01-01 to 2019-03-31	-2,753,653	USD	90
2018-04-01 to 2018-06-30	-3,500,636	USD	91
2018-01-01 to 2018-03-31	-3,500,636	USD	90

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
2019-04-01 to 2019-06-30	-2,480,215	USD	91
2019-01-01 to 2019-06-30	-5,316,717	USD	181
2018-04-01 to 2018-06-30	-3,560,176	USD	91
2018-01-01 to 2018-06-30	-7,292,617	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
2019-04-01 to 2019-06-30	366,876	USD	91
2019-01-01 to 2019-06-30	827,541	USD	181
2018-04-01 to 2018-06-30	368,274	USD	91
2018-01-01 to 2018-06-30	825,730	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
2019-04-01 to 2019-06-30	56,246	USD	91
2019-01-01 to 2019-06-30	112,492	USD	181
2018-04-01 to 2018-06-30	56,246	USD	91
2018-01-01 to 2018-06-30	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
2019-04-01 to 2019-06-30	152,821	USD	91
2019-01-01 to 2019-06-30	-852,287	USD	181
2018-04-01 to 2018-06-30	-1,931,833	USD	91
2018-01-01 to 2018-06-30	-2,590,085	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
2019-01-01 to 2019-06-30	1,027,593	USD	181
2018-01-01 to 2018-06-30	689,385	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
2019-01-01 to 2019-06-30	-718,663	USD	181
2018-01-01 to 2018-06-30	42,925	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
2019-01-01 to 2019-06-30	89,324	USD	181
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
2019-01-01 to 2019-06-30	232,296	USD	181
2018-01-01 to 2018-06-30	1,145,630	USD	181

Inspect the source

Entity: Icagen, Inc. / CIK 0001518520
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: f4c5657f1c75b99ede6cfe73f2bebf8f46269182c5c23477d99b87293ffcdfa0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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print(record["policy"])
for concept in record["concepts"]:
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