PROVECTUS BIOPHARMACEUTICALS, INC.: 10-Q filed 2021-11-10
What PROVECTUS BIOPHARMACEUTICALS, INC. reported in its quarterly report filed 2021-11-10 (fiscal FY 2021): 28 published measures, 80 facts as tagged in accession 0001493152-21-027819.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-10
- Fiscal period
- fiscal FY 2021
- Accession
- 0001493152-21-027819 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 2021-09-30 | 600,336 | USD | |
| At 2020-12-31 | 589,201 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,548,979 | USD | |
| At 2020-12-31 | 30,795,558 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -2,948,643 | USD | |
| At 2021-06-30 | -2,610,679 | USD | |
| At 2021-03-31 | -31,615,870 | USD | |
| At 2020-12-31 | -30,206,357 | USD | |
| At 2020-09-30 | -28,713,999 | USD | |
| At 2020-06-30 | -27,476,982 | USD | |
| At 2020-03-31 | -25,865,560 | USD | |
| At 2019-12-31 | -24,072,112 | 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 2021-09-30 | 254,083 | USD | |
| At 2020-12-31 | 97,231 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,051,259 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,300,800 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -1,579,591 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,669,950 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -1,564,444 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,006,310 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -1,614,805 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,827,061 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -2,635,281 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -3,128,232 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,793,051 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 3,530,540 | USD | 274 |
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 2021-09-30 | -244,795,215 | USD | |
| At 2020-12-31 | -240,494,415 | 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 2021-09-30 | 35,052 | USD | |
| At 2020-12-31 | 44,701 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 23,688 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 4,828 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,047,231 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,449,924 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,101,878 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,760,966 | USD | 274 |
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 2021-09-30 | 506,548 | USD | |
| At 2020-12-31 | 423,679 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,522 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 945,609 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 463,390 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,278,945 | USD | 274 |
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 2021-09-30 | 3,548,979 | USD | |
| At 2020-12-31 | 30,711,714 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,047,231 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,449,924 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,101,878 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,760,966 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 608,653 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,866,776 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 667,523 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,273,423 | USD | 274 |
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 2021-09-30 | 419,447,119 | shares | |
| At 2020-12-31 | 398,807,037 | 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 2021-09-30 | 241,440,106 | USD | |
| At 2020-12-31 | 209,923,347 | 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 2021-09-30 | -34,574 | USD | |
| At 2020-12-31 | -34,097 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 58,736 | USD | |
| At 2020-12-31 | 120,821 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 62,920 | 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 2021-09-30 | 87,962 | USD | |
| At 2020-12-31 | 78,313 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,051,452 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -4,301,277 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -1,566,096 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,014,756 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 438,578 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,583,148 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 434,355 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,487,543 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 9,648 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 10,467 | USD | 274 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 228,107 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -4,028 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -850,876 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -462,566 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,245,344 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 64,231 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 67,774 | USD | 274 |
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"])))