Skip to content

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.

PeriodValueUnitDays
At 2015-06-3010,775,372USD
At 2014-12-3115,534,970USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-309,877,312USD
At 2014-12-3117,218,553USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30898,060USD
At 2014-12-31-1,683,583USD

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 2015-06-308,378,110USD
At 2014-12-3110,460,117USD
At 2014-06-30603,612USD
At 2013-12-31263,910USD

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 2015-06-30-29,019USD91
2015-01-01 to 2015-06-302,262,775USD181
2014-04-01 to 2014-06-30-1,206,429USD91
2014-01-01 to 2014-06-30-2,396,905USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-4,541,089USD181
2014-01-01 to 2014-06-30-1,631,990USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30559,417USD181
2014-01-01 to 2014-06-3018,168USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30381,313USD91
2015-01-01 to 2015-06-30656,035USD181
2014-01-01 to 2014-06-3050,714USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3016,200USD181
2014-01-01 to 2014-06-301,989,860USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-302,442,882USD181
2014-01-01 to 2014-06-30-18,168USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-15,427,872USD
At 2014-12-31-17,690,647USD

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 2015-06-3051,638,912shares91
2015-01-01 to 2015-06-3051,623,164shares181
2014-04-01 to 2014-06-3018,706,679shares91
2014-01-01 to 2014-06-3017,704,951shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3051,638,912shares91
2015-01-01 to 2015-06-3052,896,713shares181
2014-04-01 to 2014-06-3018,706,679shares91
2014-01-01 to 2014-06-3017,704,951shares181

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 2015-06-301,267,695USD
At 2014-12-311,007,127USD

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
2015-01-01 to 2015-06-30292,891USD181
2014-01-01 to 2014-06-30206,424USD181

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 2015-06-30-2,915,870USD91
2015-01-01 to 2015-06-30-5,296,595USD181
2014-04-01 to 2014-06-30-1,133,728USD91
2014-01-01 to 2014-06-30-2,272,503USD181

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 2015-06-308,938,351USD
At 2014-12-3113,957,017USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-4,985USD91
2015-01-01 to 2015-06-30-7,620USD181
2014-04-01 to 2014-06-3075,720USD91
2014-01-01 to 2014-06-30128,081USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-309,819,060USD
At 2014-12-3117,117,373USD

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 2015-06-30392,878USD
At 2014-12-31614,106USD

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 2015-06-30325,129USD
At 2014-12-31284,401USD

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 2015-06-303,297,183USD91
2015-01-01 to 2015-06-305,952,630USD181
2014-04-01 to 2014-06-301,133,728USD91
2014-01-01 to 2014-06-302,323,217USD181

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 2015-06-301,805,166USD91
2015-01-01 to 2015-06-303,035,670USD181
2014-04-01 to 2014-06-30791,105USD91
2014-01-01 to 2014-06-301,476,517USD181

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 2015-06-3051,673,792shares
At 2014-12-3151,588,617shares

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 2014-12-31-9,777USD

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 2015-06-302,311,886USD
At 2014-12-311,864,975USD

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 2015-06-301,044,191USD
At 2014-12-31857,848USD

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 2015-06-308,416USD
At 2014-12-318,416USD

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 2015-06-30235,112USD
At 2014-12-31202,380USD

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 2015-06-30-29,019USD91
2015-01-01 to 2015-06-302,262,775USD181
2014-04-01 to 2014-06-30-1,206,429USD91
2014-01-01 to 2014-06-30-2,396,905USD181

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 2015-06-301,492,017USD91
2015-01-01 to 2015-06-302,916,960USD181
2014-04-01 to 2014-06-30342,623USD91
2014-01-01 to 2014-06-30846,700USD181

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 2015-06-30139,589USD91
2015-01-01 to 2015-06-30275,887USD181
2014-04-01 to 2014-06-3070,766USD91
2014-01-01 to 2014-06-30141,529USD181

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
2015-04-01 to 2015-06-302,886,851USD91
2015-01-01 to 2015-06-307,559,370USD181
2014-04-01 to 2014-06-30-72,701USD91
2014-01-01 to 2014-06-30-124,402USD181

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 2015-06-3040,728USD181
2014-01-01 to 2014-06-30-125,000USD181

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.

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"])))