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BioAmber Inc.: 10-Q filed 2015-08-05

What BioAmber Inc. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 40 published measures, 113 facts as tagged in accession 0001564590-15-006266.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-05
Fiscal period
fiscal Q2 2015
Accession
0001564590-15-006266 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 2015-06-30190,072,322USD
At 2014-12-31152,440,400USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3096,984,743USD
At 2014-12-3170,720,589USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3067,729,044USD
At 2014-12-3157,529,399USD

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 2015-06-3048,665,225USD
At 2014-12-3151,042,752USD
At 2014-06-3054,303,616USD
At 2013-12-3183,728,199USD

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 2015-06-30-14,025,558USD91
2015-01-01 to 2015-06-30-22,283,740USD181
2014-01-01 to 2014-12-31-46,421,960USD365
2014-04-01 to 2014-06-30-13,992,561USD91
2014-01-01 to 2014-06-30-33,903,606USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-183,749,650USD
At 2014-12-31-161,465,910USD

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 2015-06-3024,283,275shares91
2015-01-01 to 2015-06-3023,067,190shares181
2014-04-01 to 2014-06-3018,574,690shares91
2014-01-01 to 2014-06-3018,567,213shares181

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 2015-06-300.58USD/shares91
2015-01-01 to 2015-06-300.97USD/shares181
2014-04-01 to 2014-06-300.75USD/shares91
2014-01-01 to 2014-06-301.83USD/shares181

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
2015-04-01 to 2015-06-30-10,603USD91
2015-01-01 to 2015-06-30-43,923USD181
2014-04-01 to 2014-06-30-9,439USD91
2014-01-01 to 2014-06-30-34,690USD181

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 2015-06-30126,962,707USD
At 2014-12-3188,664,899USD

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 2015-06-301,505,115USD91
2015-01-01 to 2015-06-303,012,813USD181
2014-04-01 to 2014-06-303,037,960USD91
2014-01-01 to 2014-06-304,521,641USD181

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 2015-06-30-10,894,076USD91
2015-01-01 to 2015-06-30-19,353,740USD181
2014-04-01 to 2014-06-30-10,378,155USD91
2014-01-01 to 2014-06-30-17,879,370USD181

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 2015-06-3054,729,787USD
At 2014-12-3157,092,121USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3034,563,187USD
At 2014-12-3122,899,988USD

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 2014-12-31983,465USD

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 2015-06-30625,364USD
At 2014-12-31625,364USD

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 2015-06-302,017,182USD

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 2015-06-30406,559USD
At 2014-12-31476,851USD

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 2015-06-3010,483,653USD91
2015-01-01 to 2015-06-3019,000,477USD181
2014-04-01 to 2014-06-308,541,654USD91
2014-01-01 to 2014-06-3016,113,670USD181

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 2015-06-30-410,423USD91
2015-01-01 to 2015-06-30-353,263USD181
2014-04-01 to 2014-06-30-1,836,501USD91
2014-01-01 to 2014-06-30-1,765,700USD181

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
2015-04-01 to 2015-06-304,959,725USD91
2015-01-01 to 2015-06-309,568,470USD181
2014-04-01 to 2014-06-304,258,554USD91
2014-01-01 to 2014-06-307,572,803USD181

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 2015-06-3025,857,671shares
At 2014-12-3121,836,046shares

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 2015-06-30256,528,245USD
At 2014-12-31220,460,559USD

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 2015-06-30-8,175,297USD
At 2014-12-31-4,632,628USD

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 2015-06-3067,729,044USD
At 2014-12-3157,529,399USD
At 2013-12-3167,133,845USD

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 2015-06-3071,540,500USD

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 2015-06-30127,422,826USD
At 2014-12-3189,031,987USD

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 2015-06-30460,119USD
At 2014-12-31367,088USD

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 2015-06-305,313,260USD
At 2014-12-314,332,911USD

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 2015-06-30458,622USD
At 2014-12-31127,500USD

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
2015-04-01 to 2015-06-30-14,815,169USD91
2015-01-01 to 2015-06-30-23,750,325USD181
2014-04-01 to 2014-06-30-14,135,701USD91
2014-01-01 to 2014-06-30-34,062,491USD181

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
2015-04-01 to 2015-06-30-14,825,772USD91
2015-01-01 to 2015-06-30-23,794,248USD181
2014-04-01 to 2014-06-30-14,145,140USD91
2014-01-01 to 2014-06-30-34,097,181USD181

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
2015-04-01 to 2015-06-30-14,370,876USD91
2015-01-01 to 2015-06-30-24,156,177USD181
2014-04-01 to 2014-06-30-12,972,600USD91
2014-01-01 to 2014-06-30-33,473,419USD181

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
2015-04-01 to 2015-06-302,963,708USD91
2015-01-01 to 2015-06-305,591,273USD181
2014-04-01 to 2014-06-302,865,175USD91
2014-01-01 to 2014-06-305,784,238USD181

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 2015-06-3072,740USD91
2015-01-01 to 2015-06-30132,918USD181
2014-04-01 to 2014-06-3059,909USD91
2014-01-01 to 2014-06-30119,583USD181

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
2015-04-01 to 2015-06-3092,854USD91
2015-01-01 to 2015-06-30164,694USD181
2014-04-01 to 2014-06-3059,909USD91
2014-01-01 to 2014-06-30119,583USD181

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 2015-06-3020,114USD91
2015-01-01 to 2015-06-3031,776USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-3033,114,135USD181
2014-01-01 to 2014-06-30143,990USD181

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 2015-06-30-70,374USD181
2014-01-01 to 2014-06-30-127,479USD181

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
2015-01-01 to 2015-06-30-489,020USD181
2014-01-01 to 2014-06-301,562,258USD181

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.

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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"])))