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9 Meters Biopharma, Inc.: 10-Q filed 2020-08-13

What 9 Meters Biopharma, Inc. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 34 published measures, 90 facts as tagged in accession 0001551986-20-000244.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001551986-20-000244 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.

PeriodValueUnitDays
At 2020-06-3014,682,129USD
At 2019-12-315,296,816USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-303,067,286USD
At 2020-03-31-12,550,176USD
At 2019-12-31-9,614,014USD
At 2019-06-305,006,309USD
At 2019-03-311,617,607USD
At 2018-12-31-3,659,064USD

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 2020-06-3013,473,467USD
At 2019-12-314,592,932USD

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
2020-04-01 to 2020-06-30-44,597,536USD91
2020-01-01 to 2020-06-30-48,200,537USD182
2020-01-01 to 2020-03-31-3,603,001USD91
2019-04-01 to 2019-06-30-4,488,240USD91
2019-01-01 to 2019-06-30-8,923,005USD181
2019-01-01 to 2019-03-31-4,434,765USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-8,829,956USD182
2019-01-01 to 2019-06-30-10,755,719USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-302,543USD182
2019-01-01 to 2019-06-309,475USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3020,897,488USD182
2019-01-01 to 2019-06-3018,374,192USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,186,997USD182
2019-01-01 to 2019-06-30-9,475USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-118,765,315USD
At 2019-12-31-70,564,778USD

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
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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 2020-06-3052,104USD
At 2019-12-3125,422USD

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
2020-01-01 to 2020-06-304,297,000USD182
2019-01-01 to 2019-06-301,378,000USD181

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
2020-04-01 to 2020-06-30-44,838,479USD91
2020-01-01 to 2020-06-30-49,798,110USD182
2019-04-01 to 2019-06-30-6,123,055USD91
2019-01-01 to 2019-06-30-10,435,865USD181

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 2020-06-3014,609,740USD
At 2019-12-315,222,984USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-301,019,307USD91
2020-01-01 to 2020-06-301,592,292USD182
2019-04-01 to 2019-06-30431,626USD91
2019-01-01 to 2019-06-30858,871USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3011,614,843USD
At 2019-12-3114,910,830USD

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 2020-06-303,447,824USD
At 2019-12-313,890,094USD

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
2020-04-01 to 2020-06-3044,838,479USD91
2020-01-01 to 2020-06-3049,798,110USD182
2019-04-01 to 2019-06-306,123,055USD91
2019-01-01 to 2019-06-3010,435,865USD181

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 2020-06-30136,232,886shares
At 2019-12-3139,477,667shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-3013,473,467USD
At 2019-12-314,592,932USD
At 2019-06-3013,337,898USD
At 2018-12-315,728,900USD

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 2020-06-30121,818,976USD
At 2019-12-3160,946,816USD

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 2020-06-3014,705USD
At 2019-12-3142,830USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-3014,705USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2020-06-305,580USD
At 2019-12-315,580USD

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.

PeriodValueUnitDays
At 2020-06-303,284,095USD
At 2019-12-314,747,751USD

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 2020-06-301,061,273USD
At 2019-12-31555,052USD

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
2020-04-01 to 2020-06-30-44,597,536USD91
2020-01-01 to 2020-06-30-48,200,537USD182
2019-04-01 to 2019-06-30-4,488,240USD91
2019-01-01 to 2019-06-30-8,923,005USD181

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
2020-04-01 to 2020-06-305,659,721USD91
2020-01-01 to 2020-06-307,329,528USD182
2019-04-01 to 2019-06-303,049,711USD91
2019-01-01 to 2019-06-306,164,206USD181

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
2020-01-01 to 2020-06-309,745USD182
2019-01-01 to 2019-06-3010,413USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30240,943USD91
2020-01-01 to 2020-06-301,597,573USD182
2019-04-01 to 2019-06-301,634,815USD91
2019-01-01 to 2019-06-301,512,860USD181

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
2020-01-01 to 2020-06-3054,578USD182
2019-01-01 to 2019-06-30418,927USD181

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
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-3020,706,919USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-30100,000USD182

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
2020-01-01 to 2020-06-30-526,498USD182
2019-01-01 to 2019-06-30-1,058,692USD181

Inspect the source

Entity
9 Meters Biopharma, Inc. / CIK 0001551986
Captured
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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Read the published dataset with Python
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"])))