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BioAmber Inc.: 10-Q filed 2014-11-12

What BioAmber Inc. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 41 published measures, 127 facts as tagged in accession 0001564590-14-005553.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-12
Fiscal period
fiscal Q3 2014
Accession
0001564590-14-005553 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 BioAmber Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-09-30162,443,077USD
At 2013-12-31114,079,014USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-3074,649,646USD
At 2013-12-3146,945,169USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3062,353,025USD
At 2013-12-3165,007,920USD

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 2014-09-3078,631,664USD
At 2014-06-3054,303,616USD
At 2013-12-3183,728,199USD
At 2013-09-3095,607,980USD
At 2013-06-30102,981,209USD
At 2012-12-3125,072,337USD

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
2014-07-01 to 2014-09-30-8,161,302USD92
2014-01-01 to 2014-09-30-42,064,908USD273
2013-07-01 to 2013-09-30-8,833,499USD92
2013-01-01 to 2013-09-30-25,390,632USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30469,315USD92
2014-01-01 to 2014-09-301,234,576USD273
2013-07-01 to 2013-09-30866,529USD92
2013-01-01 to 2013-09-302,225,640USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-157,108,858USD
At 2013-12-31-115,043,950USD

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
2014-07-01 to 2014-09-3021,054,225shares92
2014-01-01 to 2014-09-3019,405,327shares273
2013-07-01 to 2013-09-3018,419,267shares92
2013-01-01 to 2013-09-3014,620,923shares273

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
2014-07-01 to 2014-09-300.39USD/shares92
2014-01-01 to 2014-09-302.17USD/shares273
2013-07-01 to 2013-09-300.48USD/shares92
2013-01-01 to 2013-09-301.74USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-3018,048USD92
2014-01-01 to 2014-09-3052,738USD273
2013-07-01 to 2013-09-3022,186USD92
2013-01-01 to 2013-09-3068,757USD273

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 2014-09-3069,093,600USD
At 2013-12-3113,554,279USD

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
2014-07-01 to 2014-09-301,043,431USD92
2014-01-01 to 2014-09-305,565,072USD273
2013-07-01 to 2013-09-30986,153USD92
2013-01-01 to 2013-09-305,462,744USD273

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
2014-07-01 to 2014-09-30-8,287,287USD92
2014-01-01 to 2014-09-30-26,166,657USD273
2013-07-01 to 2013-09-30-5,847,507USD92
2013-01-01 to 2013-09-30-33,370,867USD273

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 2014-09-3086,661,046USD
At 2013-12-3194,963,364USD

Current liabilities

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

PeriodValueUnitDays
At 2014-09-3033,921,584USD
At 2013-12-3117,813,040USD

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 2014-09-30859,358USD
At 2013-12-3129,497USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-09-30634,917USD
At 2013-12-31692,788USD

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 2014-09-300USD
At 2013-12-310USD

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 2014-09-30334,594USD
At 2013-12-31754,987USD

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
2014-07-01 to 2014-09-307,308,783USD92
2014-01-01 to 2014-09-3023,422,453USD273
2013-07-01 to 2013-09-306,058,861USD92
2013-01-01 to 2013-09-3033,331,591USD273

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
2014-07-01 to 2014-09-30-978,504USD92
2014-01-01 to 2014-09-30-2,744,204USD273
2013-07-01 to 2013-09-30211,354USD92
2013-01-01 to 2013-09-30-39,276USD273

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
2014-07-01 to 2014-09-303,577,733USD92
2014-01-01 to 2014-09-3011,150,536USD273
2013-07-01 to 2013-09-302,760,006USD92
2013-01-01 to 2013-09-3013,079,726USD273

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 2014-09-3021,809,099shares
At 2013-12-3118,558,369shares

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 2014-09-30219,045,886USD
At 2013-12-31177,275,934USD

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 2014-09-30-2,751,112USD
At 2013-12-31-373,983USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-09-3062,353,025USD
At 2013-12-3167,133,845USD
At 2012-12-3137,797,575USD

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 2014-09-3037,634,258USD

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 2014-09-3069,464,886USD
At 2013-12-3113,829,057USD

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 2014-09-30371,286USD
At 2013-12-31274,778USD

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 2014-09-304,304,687USD
At 2013-12-314,158,550USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2014-09-30116,250USD
At 2013-12-3182,500USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-8,448,143USD92
2014-01-01 to 2014-09-30-42,510,634USD273
2013-07-01 to 2013-09-30-8,944,570USD92
2013-01-01 to 2013-09-30-25,738,648USD273

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
2014-07-01 to 2014-09-30-8,466,191USD92
2014-01-01 to 2014-09-30-42,563,372USD273
2013-01-01 to 2013-12-31-33,791,282USD365
2013-07-01 to 2013-09-30-8,966,756USD92
2013-01-01 to 2013-09-30-25,807,405USD273

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
2014-07-01 to 2014-09-30-10,968,618USD92
2014-01-01 to 2014-09-30-44,442,037USD273
2013-07-01 to 2013-09-30-8,100,295USD92
2013-01-01 to 2013-09-30-25,570,994USD273

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
2014-07-01 to 2014-09-302,420,584USD92
2014-01-01 to 2014-09-308,204,822USD273
2013-07-01 to 2013-09-302,296,293USD92
2013-01-01 to 2013-09-306,926,688USD273

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
2014-07-01 to 2014-09-3045,841USD92
2014-01-01 to 2014-09-30165,424USD273
2013-07-01 to 2013-09-3040,321USD92
2013-01-01 to 2013-09-30110,519USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-09-3068,645USD92
2014-01-01 to 2014-09-30188,228USD273
2013-07-01 to 2013-09-3040,321USD92
2013-01-01 to 2013-09-301,112,486USD273

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
2014-07-01 to 2014-09-3022,804USD92
2014-01-01 to 2014-09-3022,804USD273
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-301,001,967USD273

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
2014-07-01 to 2014-09-3036,078,080USD92
2014-01-01 to 2014-09-3036,222,070USD273
2013-07-01 to 2013-09-3019,178USD92
2013-01-01 to 2013-09-3019,178USD273

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
2014-07-01 to 2014-09-30-292,914USD92
2014-01-01 to 2014-09-30-420,393USD273
2013-07-01 to 2013-09-30-53,154USD92
2013-01-01 to 2013-09-30-22,030USD273

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
2014-07-01 to 2014-09-30-985,289USD92
2014-01-01 to 2014-09-30576,969USD273
2013-07-01 to 2013-09-30481,957USD92
2013-01-01 to 2013-09-30903,148USD273

Inspect the source

Entity
BioAmber Inc. / CIK 0001534287
Captured
SEC response SHA-256
1755056abb74085f2264e1709b82238341667140c8d55b68b51bf6eb3d170f14

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001534287.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"])))