PROVECTUS BIOPHARMACEUTICALS, INC.: 10-Q filed 2018-11-08
What PROVECTUS BIOPHARMACEUTICALS, INC. reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 23 published measures, 58 facts as tagged in accession 0001493152-18-015472.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-015472 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 PROVECTUS BIOPHARMACEUTICALS, 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 2018-09-30 | 2,422,220 | USD | |
| At 2017-12-31 | 3,436,397 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 17,710,827 | USD | |
| At 2017-12-31 | 13,455,240 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -15,288,607 | USD | |
| At 2017-12-31 | -10,018,843 | 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 2018-09-30 | 231,920 | USD | |
| At 2017-12-31 | 105,504 | USD | |
| At 2017-09-30 | 208,281 | USD | |
| At 2016-12-31 | 1,165,738 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,609,003 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,964,823 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -3,111,493 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,795,810 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -4,394,643 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -7,882,351 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 25,639 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 4,521,059 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,950,533 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -25,639 | USD | 273 |
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 2018-09-30 | -224,706,059 | USD | |
| At 2017-12-31 | -218,741,236 | 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 2018-09-30 | 75,999 | USD | |
| At 2017-12-31 | 86,569 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,357,761 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -6,151,950 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -2,993,748 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,593,449 | USD | 273 |
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 2018-09-30 | 441,698 | USD | |
| At 2017-12-31 | 958,296 | 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 2018-09-30 | 3,250,021 | USD | |
| At 2017-12-31 | 3,597,648 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,067,007 | USD | |
| At 2017-12-31 | 1,570,347 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 528,355 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,458,657 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,261,060 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,267,598 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 383,501,028 | shares | |
| At 2017-12-31 | 370,961,451 | shares |
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 2018-09-30 | 209,033,950 | USD | |
| At 2017-12-31 | 208,351,431 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 47,015 | USD | |
| At 2017-12-31 | 36,445 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,609,003 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,964,823 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -3,111,543 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,809,917 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 829,406 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,693,293 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 732,688 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,325,851 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 10,570 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 12,500 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 503,340 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 503,340 | USD | 273 |
Inspect the source
- Entity
- PROVECTUS BIOPHARMACEUTICALS, INC. / CIK 0000315545
- Captured
- 2026-09-19T14:56:22.911Z
- SEC response SHA-256
5c46f06a9f23badc21fb49ef63f53fb89ac39f7570babcbf8a64cddf67fb05d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000315545.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"])))