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SPARK THERAPEUTICS, INC.: 10-K filed 2016-03-14

What SPARK THERAPEUTICS, INC. reported in its annual report filed 2016-03-14 (fiscal FY 2015): 24 published measures, 91 facts as tagged in accession 0001609351-16-000020.

This filing

Form
10-K (annual report)
Filed
2016-03-14
Fiscal period
fiscal FY 2015
Accession
0001609351-16-000020 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 SPARK 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 2015-12-31329,772,514USD
At 2014-12-3190,445,851USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3139,234,719USD
At 2014-12-3135,240,131USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31290,537,795USD
At 2014-12-3155,205,720USD

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 2015-12-31293,530,590USD
At 2014-12-3174,566,963USD
At 2013-12-310USD
At 2013-03-130USD

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
2015-10-01 to 2015-12-31-6,154,869USD92
2015-01-01 to 2015-12-31-47,125,778USD365
2015-07-01 to 2015-09-30-16,900,560USD92
2015-04-01 to 2015-06-30-14,336,842USD91
2015-01-01 to 2015-03-31-9,733,507USD90
2014-10-01 to 2014-12-31-9,015,645USD92
2014-01-01 to 2014-12-31-24,324,809USD365
2014-07-01 to 2014-09-30-6,756,924USD92
2014-04-01 to 2014-06-30-4,168,384USD91
2014-01-01 to 2014-03-31-4,383,856USD90
2013-03-13 to 2013-12-31-57,277,797USD294

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 2015-12-314,521,769USD365
2014-01-01 to 2014-12-3111,696,962USD365
2013-03-13 to 2013-12-310USD294

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-128,728,384USD
At 2014-12-31-81,602,606USD

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 2015-12-3116,999,445USD
At 2014-12-3112,674,372USD

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 2015-12-3113,572,503USD365
2014-01-01 to 2014-12-312,974,538USD365
2013-03-13 to 2013-12-31646,585USD294

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 2015-12-31-6,229,483USD92
2015-01-01 to 2015-12-31-47,317,811USD365
2015-07-01 to 2015-09-30-16,955,341USD92
2015-04-01 to 2015-06-30-14,388,466USD91
2015-01-01 to 2015-03-31-9,744,521USD90
2014-10-01 to 2014-12-31-9,019,058USD92
2014-01-01 to 2014-12-31-24,330,329USD365
2014-07-01 to 2014-09-30-6,758,933USD92
2014-04-01 to 2014-06-30-4,168,482USD91
2014-01-01 to 2014-03-31-4,383,856USD90
2013-03-13 to 2013-12-31-57,277,797USD294

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 2015-12-31311,607,784USD
At 2014-12-3177,363,268USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-3122,115,651USD
At 2014-12-3115,854,228USD

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 2015-12-319,687,594USD
At 2014-12-312,676,697USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-12-31552,636USD365
2014-01-01 to 2014-12-310USD365
2013-03-13 to 2013-12-310USD294

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 2015-12-3123,427,272USD92
2015-01-01 to 2015-12-3169,381,485USD365
2015-07-01 to 2015-09-3018,258,130USD92
2015-04-01 to 2015-06-3015,677,095USD91
2015-01-01 to 2015-03-3112,018,988USD90
2014-10-01 to 2014-12-319,632,990USD92
2014-01-01 to 2014-12-3124,964,261USD365
2014-07-01 to 2014-09-306,758,933USD92
2014-04-01 to 2014-06-304,168,482USD91
2014-01-01 to 2014-03-314,403,856USD90
2013-03-13 to 2013-12-3157,277,797USD294

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 2015-12-3127,073,287shares
At 2014-12-316,290,317shares

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 2015-12-31419,791,732USD
At 2014-12-3154,364,833USD

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 2015-12-3118,902,217USD
At 2014-12-3112,844,162USD

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 2015-12-311,902,772USD
At 2014-12-31169,790USD

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 2015-12-311,165,285USD
At 2014-12-31408,211USD

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 2015-09-306,529,263USD
At 2014-12-313,163,154USD

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
2015-01-01 to 2015-12-31-47,760,572USD365
2014-01-01 to 2014-12-31-25,032,151USD365
2013-03-13 to 2013-12-31-57,277,797USD294

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 2015-12-316,872,493USD92
2015-01-01 to 2015-12-3123,352,171USD365
2015-07-01 to 2015-09-306,461,675USD92
2015-04-01 to 2015-06-306,333,123USD91
2015-01-01 to 2015-03-313,684,880USD90
2014-10-01 to 2014-12-312,701,347USD92
2014-01-01 to 2014-12-317,863,256USD365
2014-07-01 to 2014-09-302,106,877USD92
2014-04-01 to 2014-06-302,038,909USD91
2014-01-01 to 2014-03-311,016,123USD90
2013-03-13 to 2013-12-312,380,645USD294

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
2015-01-01 to 2015-12-311,732,983USD365
2014-01-01 to 2014-12-31169,790USD365
2013-03-13 to 2013-12-310USD294

Inspect the source

Entity
SPARK THERAPEUTICS, INC. / CIK 0001609351
Captured
SEC response SHA-256
7fe632d855eed754412cbe5e778ed6aaccb00c4b0d20a4d3c728df0af3a78c9c

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001609351.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"])))