9 Meters Biopharma, Inc.: 10-K filed 2019-03-18

Name: 9 Meters Biopharma, Inc.: 10-K filed 2019-03-18
Creator: 9 Meters Biopharma, Inc.

What 9 Meters Biopharma, Inc. reported in its annual report filed 2019-03-18 (fiscal FY 2018): 33 published measures, 83 facts as tagged in accession 0001551986-19-000019.

This filing

Form: 10-K (annual report)
Filed: 2019-03-18
Fiscal period: fiscal FY 2018
Accession: 0001551986-19-000019 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 9 Meters Biopharma, 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 2018-12-31	6,454,188	USD
At 2017-12-31	798,489	USD

Stockholders equity

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

Period	Value	Unit
At 2018-12-31	-3,659,064	USD
At 2017-12-31	-12,174,614	USD
At 2016-12-31	-6,587,554	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 2018-12-31	5,728,900	USD
At 2017-12-31	355,563	USD
At 2016-12-31	360,811	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
2018-01-01 to 2018-12-31	-24,162,279	USD	365
2018-01-01 to 2018-09-30	-19,951,226	USD	273
2018-01-01 to 2018-06-30	-19,175,296	USD	181
2018-01-01 to 2018-03-31	-14,959,744	USD	90
2017-01-01 to 2017-12-31	-11,605,817	USD	365

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
2018-01-01 to 2018-12-31	-15,169,330	USD	365
2017-01-01 to 2017-12-31	-5,096,546	USD	365

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
2018-01-01 to 2018-12-31	13,943	USD	365
2017-01-01 to 2017-12-31	38,727	USD	365

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
2018-01-01 to 2018-12-31	20,556,610	USD	365
2017-01-01 to 2017-12-31	5,130,025	USD	365

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
2018-01-01 to 2018-12-31	-13,943	USD	365
2017-01-01 to 2017-12-31	-38,727	USD	365

Retained earnings or deficit

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

Period	Value	Unit
At 2018-12-31	-43,515,970	USD
At 2018-09-30	-39,304,917	USD
At 2018-06-30	-38,528,987	USD
At 2018-03-31	-34,313,435	USD
At 2017-12-31	-19,353,691	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	0	USD	365
2017-01-01 to 2017-12-31	0	USD	365

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 2018-12-31	35,095	USD
At 2017-12-31	40,707	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
2018-01-01 to 2018-12-31	3,805,000	USD	365
2017-01-01 to 2017-12-31	6,018,732	USD	365

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
2018-01-01 to 2018-12-31	18,224,068	USD	365
2018-01-01 to 2018-09-30	14,485,035	USD	273
2018-01-01 to 2018-06-30	14,704,688	USD	181
2018-01-01 to 2018-03-31	11,328,617	USD	90
2017-01-01 to 2017-12-31	11,169,523	USD	365

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 2018-12-31	6,413,513	USD
At 2017-12-31	752,202	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
2018-01-01 to 2018-12-31	6,152,043	USD	365
2017-01-01 to 2017-12-31	436,294	USD	365

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 2018-12-31	10,113,252	USD
At 2017-12-31	12,973,103	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 2018-12-31	3,618,634	USD
At 2017-12-31	2,658,637	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
2018-01-01 to 2018-12-31	18,224,068	USD	365
2017-01-01 to 2017-12-31	11,169,523	USD	365

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	7,559,077	USD	365
2017-01-01 to 2017-12-31	4,007,911	USD	365

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 2018-12-31	26,088,820	shares
At 2017-12-31	11,888,240	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
At 2018-12-31	39,854,297	USD
At 2018-09-30	39,683,119	USD
At 2018-06-30	41,985,593	USD
At 2018-03-31	42,157,122	USD
At 2017-12-31	7,167,189	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 2018-12-31	61,243	USD
At 2017-12-31	47,300	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 2018-12-31	26,148	USD
At 2017-12-31	6,593	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2018-12-31	5,580	USD
At 2017-12-31	5,580	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2018-12-31	826,327	USD
At 2017-12-31	1,180,225	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 2018-12-31	504,907	USD
At 2017-12-31	161,844	USD

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-24,162,279	USD	365
2017-01-01 to 2017-12-31	-11,605,817	USD	365

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	10,664,991	USD	365
2018-01-01 to 2018-09-30	4,619,580	USD	273
2018-01-01 to 2018-06-30	6,405,225	USD	181
2018-01-01 to 2018-03-31	5,162,004	USD	90
2017-01-01 to 2017-12-31	7,161,612	USD	365

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
2018-01-01 to 2018-12-31	19,555	USD	365
2017-01-01 to 2017-12-31	5,787	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	-5,938,211	USD	365
2017-01-01 to 2017-12-31	-436,294	USD	365

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
2018-01-01 to 2018-12-31	280,287	USD	365
2017-01-01 to 2017-12-31	0	USD	365

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.

Period	Value	Unit	Days
2018-01-01 to 2018-12-31	18,132,661	USD	365
2017-01-01 to 2017-12-31	0	USD	365

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
2018-01-01 to 2018-12-31	86,412	USD	365
2017-01-01 to 2017-12-31	746,797	USD	365

Inspect the source

Entity: 9 Meters Biopharma, Inc. / CIK 0001551986
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 59d642aec339d0632a0e624932e840a466f1b38d6bf6e39062c538e5ae599884

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001551986.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"])))