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Icagen, Inc.: 10-Q filed 2020-02-19

What Icagen, Inc. reported in its quarterly report filed 2020-02-19 (fiscal Q3 2019): 40 published measures, 111 facts as tagged in accession 0001213900-20-004183.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-19
Fiscal period
fiscal Q3 2019
Accession
0001213900-20-004183 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 2019-09-3013,045,554USD
At 2018-12-3115,615,587USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3039,409,987USD
At 2018-12-3134,973,296USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-26,364,433USD
At 2019-06-30-23,472,322USD
At 2019-03-31-21,930,273USD
At 2018-12-31-19,357,709USD
At 2018-09-30-16,772,335USD
At 2018-06-30-14,940,960USD
At 2018-03-31-11,745,797USD
At 2017-12-31-8,667,264USD

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 2019-09-302,150,043USD
At 2018-12-314,119,058USD
At 2018-09-302,954,230USD
At 2017-12-312,763,596USD

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
2019-07-01 to 2019-09-30-5,707,586USD92
2019-01-01 to 2019-09-30-10,857,684USD273
2018-01-01 to 2018-12-31-13,039,313USD365
2018-07-01 to 2018-09-30-2,247,059USD92
2018-01-01 to 2018-09-30-9,480,136USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-3,841,603USD273
2018-01-01 to 2018-09-30-6,197,224USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-301,123,729USD273
2018-01-01 to 2018-09-30715,466USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-303,599,372USD92
2019-01-01 to 2019-09-3010,965,410USD273
2018-07-01 to 2018-09-303,007,928USD92
2018-01-01 to 2018-09-3010,465,046USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-303,115,929USD273
2018-01-01 to 2018-09-307,253,324USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,243,341USD273
2018-01-01 to 2018-09-30-865,466USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-58,159,983USD
At 2018-12-31-47,021,762USD

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 2019-09-301,955,147USD
At 2018-12-311,982,845USD

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
2019-01-01 to 2019-09-301,531,528USD273
2018-01-01 to 2018-09-30457,333USD273

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
2019-07-01 to 2019-09-30-2,013,893USD92
2019-01-01 to 2019-09-30-6,311,704USD273
2018-07-01 to 2018-09-30-1,173,249USD92
2018-01-01 to 2018-09-30-5,816,241USD273

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 2019-09-303,392,785USD
At 2018-12-316,343,832USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-303,783,604USD92
2019-01-01 to 2019-09-305,349,510USD273
2018-07-01 to 2018-09-30815,238USD92
2018-01-01 to 2018-09-302,366,170USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3017,940,764USD
At 2018-12-317,605,070USD

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 2019-09-302,395,717USD
At 2018-12-311,721,812USD

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 2019-09-301,242,185USD

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 2019-09-30923,676USD
At 2018-12-312,051,329USD

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
2019-07-01 to 2019-09-302,503,963USD92
2019-01-01 to 2019-09-309,198,466USD273
2018-07-01 to 2018-09-302,803,606USD92
2018-01-01 to 2018-09-309,382,472USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-30172,796USD
At 2018-12-3162,792USD

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
2019-07-01 to 2019-09-30490,070USD92
2019-01-01 to 2019-09-302,886,762USD273
2018-07-01 to 2018-09-301,630,357USD92
2018-01-01 to 2018-09-303,566,231USD273

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
2019-07-01 to 2019-09-302,123,830USD92
2019-01-01 to 2019-09-307,878,300USD273
2018-07-01 to 2018-09-302,382,648USD92
2018-01-01 to 2018-09-308,023,292USD273

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 2019-09-306,393,107shares
At 2018-12-316,393,107shares

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 2019-09-3031,787,852USD
At 2018-12-3127,657,098USD

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.

PeriodValueUnitDays
At 2019-09-30557,838USD

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 2019-09-304,936,801USD

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 2019-09-302,981,654USD

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.

PeriodValueUnitDays
At 2019-09-306,880,185USD
At 2018-12-317,048,923USD

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 2019-09-30146,270USD
At 2018-12-31110,653USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-5,707,586USD92
2019-04-01 to 2019-06-30-2,396,445USD91
2019-01-01 to 2019-03-31-2,753,653USD90
2018-07-01 to 2018-09-30-2,247,059USD92
2018-04-01 to 2018-06-30-3,500,636USD91
2018-01-01 to 2018-03-31-3,732,441USD90

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
2019-07-01 to 2019-09-30-5,821,504USD92
2019-01-01 to 2019-09-30-11,138,221USD273
2018-07-01 to 2018-09-30-2,327,607USD92
2018-01-01 to 2018-09-30-9,620,224USD273

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
2019-07-01 to 2019-09-30323,887USD92
2019-01-01 to 2019-09-301,151,428USD273
2018-07-01 to 2018-09-30364,712USD92
2018-01-01 to 2018-09-301,190,442USD273

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
2019-07-01 to 2019-09-3056,246USD92
2019-01-01 to 2019-09-30168,738USD273
2018-07-01 to 2018-09-3056,246USD92
2018-01-01 to 2018-09-30168,738USD273

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
2019-07-01 to 2019-09-30-3,693,693USD92
2019-01-01 to 2019-09-30-4,545,980USD273
2018-07-01 to 2018-09-30-1,073,810USD92
2018-01-01 to 2018-09-30-3,663,895USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,500,718USD273
2018-01-01 to 2018-09-301,055,426USD273

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
2019-01-01 to 2019-09-30-1,127,653USD273
2018-01-01 to 2018-09-30158,218USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30110,004USD273
2018-01-01 to 2018-09-30-26,669USD273

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
2019-01-01 to 2019-09-30673,901USD273
2018-01-01 to 2018-09-30604,446USD273

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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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"])))