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ZYNERBA PHARMACEUTICALS, INC.: 10-Q filed 2020-08-10

What ZYNERBA PHARMACEUTICALS, INC. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 34 published measures, 90 facts as tagged in accession 0001558370-20-010072.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-10
Fiscal period
fiscal Q2 2020
Accession
0001558370-20-010072 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 ZYNERBA PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-3087,482,139USD
At 2019-12-3187,764,596USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3013,056,675USD
At 2019-12-3112,167,853USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3074,425,464USD
At 2020-03-3166,164,316USD
At 2019-12-3175,596,743USD
At 2019-06-3085,583,407USD
At 2019-03-3168,030,734USD
At 2018-12-3157,601,661USD

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 2020-06-3077,006,040USD
At 2019-12-3170,063,242USD

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
2020-04-01 to 2020-06-30-20,332,761USD91
2020-01-01 to 2020-03-31-12,337,829USD91
2019-04-01 to 2019-06-30-11,135,185USD91
2019-01-01 to 2019-03-31-9,147,017USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-21,658,854USD182
2019-01-01 to 2019-06-30-16,368,618USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30360,838USD182
2019-01-01 to 2019-06-3024,616USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3028,962,490USD182
2019-01-01 to 2019-06-3045,290,793USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-360,838USD182
2019-01-01 to 2019-06-30-24,616USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-183,506,214USD
At 2019-12-31-150,835,624USD

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 2020-06-30641,263USD
At 2019-12-31362,724USD

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
2020-01-01 to 2020-06-302,670,785USD182
2019-01-01 to 2019-06-302,977,997USD181

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
2020-04-01 to 2020-06-30-21,841,875USD91
2020-01-01 to 2020-06-30-32,641,237USD182
2019-04-01 to 2019-06-30-11,511,059USD91
2019-01-01 to 2019-06-30-20,977,428USD181

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 2020-06-3085,338,965USD
At 2019-12-3187,056,023USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3013,056,675USD
At 2019-12-3112,058,164USD

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 2020-06-303,882,768USD
At 2019-12-314,740,981USD

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
2020-04-01 to 2020-06-3021,841,875USD91
2020-01-01 to 2020-06-3032,641,237USD182
2019-04-01 to 2019-06-3011,511,059USD91
2019-01-01 to 2019-06-3020,977,428USD181

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
2020-04-01 to 2020-06-3017,349,841USD91
2020-01-01 to 2020-06-3024,232,634USD182
2019-04-01 to 2019-06-308,223,783USD91
2019-01-01 to 2019-06-3014,530,495USD181

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 2020-06-3029,255,175shares
At 2019-12-3123,211,391shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-3077,006,040USD
At 2019-12-3170,063,242USD
At 2019-06-3088,661,332USD
At 2018-12-3159,763,773USD

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 2020-06-30257,902,423USD
At 2019-12-31226,409,156USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-30227,529USD
At 2019-12-31345,849USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-30237,406USD
At 2019-12-31353,366USD

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 2020-06-301,121,159USD
At 2019-12-31753,157USD

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 2020-06-30479,896USD
At 2019-12-31390,433USD

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 2020-06-308,936,501USD
At 2019-12-317,073,506USD

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 2020-06-301,804,243USD
At 2019-12-312,378,812USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-32,670,590USD182
2019-01-01 to 2019-06-30-20,282,202USD181

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
2020-04-01 to 2020-06-30-20,332,761USD91
2020-01-01 to 2020-06-30-32,670,590USD182
2019-04-01 to 2019-06-30-11,135,185USD91
2019-01-01 to 2019-06-30-20,282,202USD181

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
2020-04-01 to 2020-06-304,492,034USD91
2020-01-01 to 2020-06-308,408,603USD182
2019-04-01 to 2019-06-303,287,276USD91
2019-01-01 to 2019-06-306,446,933USD181

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
2020-04-01 to 2020-06-3048,247USD91
2020-01-01 to 2020-06-3089,463USD182
2019-04-01 to 2019-06-3032,924USD91
2019-01-01 to 2019-06-3062,180USD181

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
2020-04-01 to 2020-06-301,509,114USD91
2020-01-01 to 2020-06-30-29,353USD182
2019-04-01 to 2019-06-30375,874USD91
2019-01-01 to 2019-06-30695,226USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-30126,058USD182
2019-01-01 to 2019-06-30122,242USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-789,142USD182
2019-01-01 to 2019-06-30-720,964USD181

Inspect the source

Entity
ZYNERBA PHARMACEUTICALS, INC. / CIK 0001621443
Captured
SEC response SHA-256
eb291da6063ca15bb79701a29894e4fddd9d66bcb1e18e0733be9f2efb07eaa3

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/0001621443.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"])))