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Bellerophon Therapeutics, Inc.: 10-K filed 2016-03-21

What Bellerophon Therapeutics, Inc. reported in its annual report filed 2016-03-21 (fiscal FY 2015): 24 published measures, 116 facts as tagged in accession 0001600132-16-000025.

This filing

Form
10-K (annual report)
Filed
2016-03-21
Fiscal period
fiscal FY 2015
Accession
0001600132-16-000025 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 Bellerophon Therapeutics, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-3138,409,000USD
At 2014-12-3133,391,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-318,073,000USD
At 2014-12-3110,454,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3130,336,000USD
At 2014-12-3122,937,000USD
At 2014-02-11-4,449,000USD
At 2013-12-31-15,737,000USD

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 2015-12-316,260,000USD
At 2014-12-3116,815,000USD
At 2013-12-310USD
At 2012-12-310USD

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 2015-12-31458,000USD365
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-31727,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-100,678,000USD
At 2014-12-31-54,219,000USD

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
2015-10-01 to 2015-12-310USD92
2015-01-01 to 2015-12-310USD365
2015-07-01 to 2015-09-300USD92
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-03-310USD90
2014-10-01 to 2014-12-310USD92
2014-01-01 to 2014-12-310USD365
2014-07-01 to 2014-09-300USD92
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-03-310USD90
2013-01-01 to 2013-12-310USD365

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 2015-12-311,799,000USD
At 2014-12-311,696,000USD

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 2015-12-311,751,000USD365
2014-01-01 to 2014-12-311,839,000USD365
2013-01-01 to 2013-12-311,721,000USD365

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
2015-10-01 to 2015-12-31-10,862,000USD92
2015-01-01 to 2015-12-31-46,568,000USD365
2015-07-01 to 2015-09-30-11,169,000USD92
2015-04-01 to 2015-06-30-11,610,000USD91
2015-01-01 to 2015-03-31-12,927,000USD90
2014-10-01 to 2014-12-31-12,787,000USD92
2014-01-01 to 2014-12-31-59,753,000USD365
2014-07-01 to 2014-09-30-15,493,000USD92
2014-04-01 to 2014-06-30-16,963,000USD91
2014-01-01 to 2014-03-31-14,510,000USD90
2013-01-01 to 2013-12-31-61,998,000USD365

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 2015-12-3129,452,000USD
At 2014-12-3127,681,000USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-318,073,000USD
At 2014-12-3110,454,000USD

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
2015-10-01 to 2015-12-3110,862,000USD92
2015-01-01 to 2015-12-3148,235,000USD365
2015-07-01 to 2015-09-3011,419,000USD92
2015-04-01 to 2015-06-3011,861,000USD91
2015-01-01 to 2015-03-3114,093,000USD90
2014-10-01 to 2014-12-3112,787,000USD92
2014-01-01 to 2014-12-3159,753,000USD365
2014-07-01 to 2014-09-3015,493,000USD92
2014-04-01 to 2014-06-3016,963,000USD91
2014-01-01 to 2014-03-3114,510,000USD90
2013-01-01 to 2013-12-3161,998,000USD365

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 2015-12-31130,902,000USD

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 2015-12-31-19,000USD

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 2015-12-311,624,000USD
At 2014-12-311,247,000USD

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 2015-12-316,701,000USD
At 2014-12-310USD

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 2015-12-313,487,000USD
At 2014-12-312,751,000USD

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 2015-12-315,385,000USD
At 2014-12-311,602,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-12-31130,000USD

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
2015-10-01 to 2015-12-31-10,826,000USD92
2015-01-01 to 2015-12-31-46,459,000USD365
2015-07-01 to 2015-09-30-11,142,000USD92
2015-04-01 to 2015-06-30-11,583,000USD91
2015-01-01 to 2015-03-31-12,908,000USD90
2014-10-01 to 2014-12-31-12,769,000USD92
2014-01-01 to 2014-12-31-59,674,000USD365
2014-07-01 to 2014-09-30-15,480,000USD92
2014-04-01 to 2014-06-30-16,915,000USD91
2014-01-01 to 2014-03-31-14,510,000USD90
2013-01-01 to 2013-12-31-61,998,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-10,826,000USD92
2015-01-01 to 2015-12-31-46,478,000USD365
2015-07-01 to 2015-09-30-11,142,000USD92
2015-04-01 to 2015-06-30-11,583,000USD91
2015-01-01 to 2015-03-31-12,908,000USD90
2014-10-01 to 2014-12-31-12,769,000USD92
2014-01-01 to 2014-12-31-59,674,000USD365
2014-07-01 to 2014-09-30-15,480,000USD92
2014-04-01 to 2014-06-30-16,915,000USD91
2014-01-01 to 2014-03-31-14,510,000USD90
2013-01-01 to 2013-12-31-61,998,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-10,826,000USD92
2015-01-01 to 2015-12-31-46,459,000USD365
2015-07-01 to 2015-09-30-11,142,000USD92
2015-04-01 to 2015-06-30-11,583,000USD91
2015-01-01 to 2015-03-31-12,908,000USD90
2014-10-01 to 2014-12-31-12,769,000USD92
2014-02-12 to 2014-12-31-54,219,000USD323
2014-01-01 to 2014-12-31-59,674,000USD365
2014-07-01 to 2014-09-30-15,480,000USD92
2014-04-01 to 2014-06-30-16,915,000USD91
2014-01-01 to 2014-03-31-14,510,000USD90
2014-01-01 to 2014-02-11-5,455,000USD42
2013-01-01 to 2013-12-31-61,998,000USD365

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
2015-10-01 to 2015-12-312,533,000USD92
2015-01-01 to 2015-12-3114,870,000USD365
2015-07-01 to 2015-09-304,329,000USD92
2015-04-01 to 2015-06-303,435,000USD91
2015-01-01 to 2015-03-314,573,000USD90
2014-10-01 to 2014-12-313,177,000USD92
2014-01-01 to 2014-12-3113,775,000USD365
2014-07-01 to 2014-09-303,934,000USD92
2014-04-01 to 2014-06-304,194,000USD91
2014-01-01 to 2014-03-312,470,000USD90
2013-01-01 to 2013-12-319,013,000USD365

Inspect the source

Entity
Bellerophon Therapeutics, Inc. / CIK 0001600132
Captured
SEC response SHA-256
4592eb7d114870aad902dbf515810d79b4ab921fabae8f5809a0439daa50d892

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.

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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/0001600132.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"])))