KINDRED BIOSCIENCES, INC.: 10-Q filed 2016-08-08
What KINDRED BIOSCIENCES, INC. reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 24 published measures, 60 facts as tagged in accession 0001561743-16-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001561743-16-000072 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 KINDRED BIOSCIENCES, 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 2016-06-30 | 68,936,000 | USD | |
| At 2015-12-31 | 79,619,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,715,000 | USD | |
| At 2015-12-31 | 3,248,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 67,221,000 | USD | |
| At 2015-12-31 | 76,371,000 | 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 2016-06-30 | 16,043,000 | USD | |
| At 2015-12-31 | 19,992,000 | USD | |
| At 2015-06-30 | 14,822,000 | USD | |
| At 2014-12-31 | 12,969,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,947,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -11,007,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -6,883,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,615,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -10,569,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -11,396,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 832,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 75,000 | 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 2016-06-30 | -69,609,000 | USD | |
| At 2015-12-31 | -58,602,000 | USD |
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 2016-06-30 | 1,734,000 | USD | |
| At 2015-12-31 | 1,244,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,684,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,097,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,026,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -11,138,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -6,912,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,674,000 | 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 2016-06-30 | 62,052,000 | USD | |
| At 2015-12-31 | 73,755,000 | USD |
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 2016-06-30 | 1,689,000 | USD | |
| At 2015-12-31 | 3,208,000 | 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 2016-06-30 | 229,000 | USD | |
| At 2015-12-31 | 717,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,026,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,138,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,912,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,674,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,161,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,598,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,991,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,800,000 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2016-06-30 | 136,795,000 | USD | |
| At 2015-12-31 | 135,021,000 | USD |
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 2016-06-30 | 33,000 | USD | |
| At 2015-12-31 | -50,000 | 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 2016-06-30 | 30,000 | USD | |
| At 2015-12-31 | 30,000 | 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 2016-06-30 | 508,000 | USD | |
| At 2015-12-31 | 569,000 | 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 2016-06-30 | 899,000 | USD | |
| At 2015-12-31 | 712,000 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,865,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,885,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,921,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,874,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 75,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 72,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -221,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 681,000 | USD | 181 |
Inspect the source
- Entity
- KINDRED BIOSCIENCES, INC. / CIK 0001561743
- Captured
- SEC response SHA-256
7c581415317deffa64c7e5dca456314fc73425a22b98fdb238e90b28fd457071
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/0001561743.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"])))