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BioAmber Inc.: 10-K filed 2018-03-30

What BioAmber Inc. reported in its annual report filed 2018-03-30 (fiscal FY 2017): 39 published measures, 146 facts as tagged in accession 0001564590-18-007185.

This filing

Form
10-K (annual report)
Filed
2018-03-30
Fiscal period
fiscal FY 2017
Accession
0001564590-18-007185 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 2017-12-3169,513,895USD
At 2016-12-31161,330,465USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3147,661,200USD
At 2016-12-3175,323,878USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3121,852,695USD
At 2016-12-3148,490,900USD

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 2017-12-314,631,670USD
At 2016-12-3116,160,017USD
At 2015-12-316,973,591USD
At 2014-12-3151,042,752USD

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
2017-10-01 to 2017-12-31-84,069,334USD92
2017-01-01 to 2017-12-31-98,151,473USD365
2017-07-01 to 2017-09-30-7,049,514USD92
2017-04-01 to 2017-06-30-7,138,459USD91
2017-01-01 to 2017-03-31105,833USD90
2016-10-01 to 2016-12-31-10,184,647USD92
2016-01-01 to 2016-12-31-22,478,081USD366
2016-07-01 to 2016-09-30-6,158,414USD92
2016-04-01 to 2016-06-304,810,667USD91
2016-01-01 to 2016-03-31-10,945,687USD91
2015-01-01 to 2015-12-31-37,225,878USD365

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-315,396,227USD92
2017-01-01 to 2017-12-3114,942,960USD365
2017-07-01 to 2017-09-303,300,983USD92
2017-04-01 to 2017-06-304,122,282USD91
2017-01-01 to 2017-03-312,123,468USD90
2016-10-01 to 2016-12-31631,461USD92
2016-01-01 to 2016-12-318,272,497USD366
2016-07-01 to 2016-09-303,661,454USD92
2016-04-01 to 2016-06-302,521,097USD91
2016-01-01 to 2016-03-311,458,485USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-318,919,451USD
At 2016-12-31-220,767,978USD

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
2017-01-01 to 2017-12-3141,948,030shares365
2016-01-01 to 2016-12-3128,665,645shares366
2015-01-01 to 2015-12-3124,499,970shares365

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
2017-10-01 to 2017-12-31-1.61USD/shares92
2017-01-01 to 2017-12-31-2.34USD/shares365
2017-07-01 to 2017-09-30-0.16USD/shares92
2017-04-01 to 2017-06-30-0.2USD/shares91
2017-01-01 to 2017-03-310.003USD/shares90
2016-10-01 to 2016-12-31-0.39USD/shares92
2016-01-01 to 2016-12-31-0.78USD/shares366
2016-07-01 to 2016-09-30-0.21USD/shares92
2016-04-01 to 2016-06-300.17USD/shares91
2016-01-01 to 2016-03-31-0.39USD/shares91
2015-01-01 to 2015-12-31-1.52USD/shares365

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
2017-01-01 to 2017-12-3181,735USD365
2016-01-01 to 2016-12-3125,646USD366
2015-01-01 to 2015-12-31-3,786USD365

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 2017-12-3149,461,250USD
At 2016-12-31121,628,272USD

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
2017-01-01 to 2017-12-315,178,266USD365
2016-01-01 to 2016-12-313,579,396USD366
2015-01-01 to 2015-12-314,790,608USD365

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
2017-10-01 to 2017-12-31-83,508,363USD92
2017-01-01 to 2017-12-31-110,013,304USD365
2017-07-01 to 2017-09-30-8,076,748USD92
2017-04-01 to 2017-06-30-7,801,042USD91
2017-01-01 to 2017-03-31-10,627,151USD90
2016-10-01 to 2016-12-31-7,235,354USD92
2016-01-01 to 2016-12-31-29,629,970USD366
2016-07-01 to 2016-09-30-6,572,499USD92
2016-04-01 to 2016-06-30-7,314,705USD91
2016-01-01 to 2016-03-31-8,507,412USD91
2015-01-01 to 2015-12-31-38,528,658USD365

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 2017-12-3115,247,873USD
At 2016-12-3131,421,552USD

Current liabilities

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

PeriodValueUnitDays
At 2017-12-3111,295,545USD
At 2016-12-3145,304,953USD

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 2016-12-31625,364USD

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 2017-12-314,864,705USD
At 2016-12-31986,935USD

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
2017-10-01 to 2017-12-3182,403,991USD92
2017-01-01 to 2017-12-31102,632,808USD365
2017-07-01 to 2017-09-305,397,695USD92
2017-04-01 to 2017-06-306,191,903USD91
2017-01-01 to 2017-03-318,639,219USD90
2016-10-01 to 2016-12-315,777,839USD92
2016-01-01 to 2016-12-3124,235,530USD366
2016-07-01 to 2016-09-305,199,373USD92
2016-04-01 to 2016-06-306,354,811USD91
2016-01-01 to 2016-03-316,903,507USD91
2015-01-01 to 2015-12-3138,087,830USD365

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 2017-12-314,823,346USD
At 2016-12-314,497,640USD

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
2017-01-01 to 2017-12-315,467,197USD365
2016-01-01 to 2016-12-317,195,138USD366
2015-01-01 to 2015-12-3120,285,608USD365

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 2017-12-3152,114,923shares
At 2016-12-3130,612,733shares

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 2017-12-31352,335,814USD
At 2016-12-31280,819,681USD

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 2017-12-31-12,559,314USD
At 2016-12-31-12,564,172USD

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 2017-12-3121,852,695USD
At 2016-12-3148,490,900USD
At 2015-12-3146,355,118USD
At 2014-12-3156,075,535USD

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 2017-12-3146,731,690USD

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 2017-12-31136,695,726USD
At 2016-12-31127,168,873USD

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 2017-12-3187,234,476USD
At 2016-12-315,540,601USD

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 2017-12-314,035,533USD
At 2016-12-316,126,687USD

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 2017-12-31230,578USD
At 2016-12-31247,292USD

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
2017-01-01 to 2017-12-31-102,105,041USD365
2016-01-01 to 2016-12-31-28,345,045USD366
2015-01-01 to 2015-12-31-41,174,427USD365

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
2017-10-01 to 2017-12-31-84,069,334USD92
2017-01-01 to 2017-12-31-102,186,776USD365
2017-07-01 to 2017-09-30-7,833,013USD92
2017-04-01 to 2017-06-30-8,906,620USD91
2017-01-01 to 2017-03-31-1,377,809USD90
2016-10-01 to 2016-12-31-12,048,601USD92
2016-01-01 to 2016-12-31-28,370,691USD366
2016-07-01 to 2016-09-30-6,719,452USD92
2016-04-01 to 2016-06-302,933,102USD91
2016-01-01 to 2016-03-31-12,535,740USD91
2015-01-01 to 2015-12-31-41,170,641USD365

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
2017-01-01 to 2017-12-31-95,606,326USD365
2016-01-01 to 2016-12-31-19,885,205USD366
2015-01-01 to 2015-12-31-47,750,298USD365

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
2017-01-01 to 2017-12-3112,350,450USD365
2016-01-01 to 2016-12-319,457,914USD366
2015-01-01 to 2015-12-3110,594,302USD365

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
2017-01-01 to 2017-12-314,885,313USD365
2016-01-01 to 2016-12-314,631,586USD366
2015-01-01 to 2015-12-311,012,320USD365

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
2017-01-01 to 2017-12-315,089,934USD365
2016-01-01 to 2016-12-314,843,164USD366
2015-01-01 to 2015-12-311,080,440USD365

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
2017-01-01 to 2017-12-31204,621USD365
2016-01-01 to 2016-12-31211,578USD366
2015-01-01 to 2015-12-3168,120USD365

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
2017-01-01 to 2017-12-3137,978,408USD365
2016-01-01 to 2016-12-3118,479,621USD366
2015-01-01 to 2015-12-3133,280,167USD365

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
2017-01-01 to 2017-12-313,674,594USD365
2016-01-01 to 2016-12-315,026USD366
2015-01-01 to 2015-12-31581,072USD365

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
2017-01-01 to 2017-12-31-32,370USD365
2016-01-01 to 2016-12-312,769,182USD366
2015-01-01 to 2015-12-318,055USD365

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"])))