Enumeral Biomedical Holdings, Inc.: 10-Q filed 2015-08-12
What Enumeral Biomedical Holdings, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 34 published measures, 92 facts as tagged in accession 0001615774-15-002179.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001615774-15-002179 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 Enumeral Biomedical Holdings, 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 2015-06-30 | 10,775,372 | USD | |
| At 2014-12-31 | 15,534,970 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,877,312 | USD | |
| At 2014-12-31 | 17,218,553 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 898,060 | USD | |
| At 2014-12-31 | -1,683,583 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 8,378,110 | USD | |
| At 2014-12-31 | 10,460,117 | USD | |
| At 2014-06-30 | 603,612 | USD | |
| At 2013-12-31 | 263,910 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -29,019 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,262,775 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,206,429 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,396,905 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -4,541,089 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,631,990 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 559,417 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 18,168 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 381,313 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 656,035 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 50,714 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,200 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,989,860 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,442,882 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -18,168 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -15,427,872 | USD | |
| At 2014-12-31 | -17,690,647 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 51,638,912 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 51,623,164 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 18,706,679 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 17,704,951 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 51,638,912 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 52,896,713 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 18,706,679 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 17,704,951 | shares | 181 |
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 2015-06-30 | 1,267,695 | USD | |
| At 2014-12-31 | 1,007,127 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 292,891 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 206,424 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,915,870 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,296,595 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,133,728 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,272,503 | USD | 181 |
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 2015-06-30 | 8,938,351 | USD | |
| At 2014-12-31 | 13,957,017 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,985 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -7,620 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 75,720 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 128,081 | USD | 181 |
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 2015-06-30 | 9,819,060 | USD | |
| At 2014-12-31 | 17,117,373 | 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 2015-06-30 | 392,878 | USD | |
| At 2014-12-31 | 614,106 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 325,129 | USD | |
| At 2014-12-31 | 284,401 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,297,183 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,952,630 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,133,728 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,323,217 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,805,166 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,035,670 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 791,105 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,476,517 | USD | 181 |
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 2015-06-30 | 51,673,792 | shares | |
| At 2014-12-31 | 51,588,617 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -9,777 | 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 2015-06-30 | 2,311,886 | USD | |
| At 2014-12-31 | 1,864,975 | 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 2015-06-30 | 1,044,191 | USD | |
| At 2014-12-31 | 857,848 | 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 2015-06-30 | 8,416 | USD | |
| At 2014-12-31 | 8,416 | 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 2015-06-30 | 235,112 | USD | |
| At 2014-12-31 | 202,380 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -29,019 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,262,775 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,206,429 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,396,905 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,492,017 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,916,960 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 342,623 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 846,700 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 139,589 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 275,887 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 70,766 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 141,529 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,886,851 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,559,370 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -72,701 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -124,402 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 40,728 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -125,000 | USD | 181 |
Inspect the source
- Entity
- Enumeral Biomedical Holdings, Inc. / CIK 0001561551
- Captured
- SEC response SHA-256
6114205c55b99bc1ed9e32f69ccda777fafa1416a587c9f9d51a573f8a356bc0
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001561551.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"])))