LadRx Corporation: 10-Q filed 2011-08-09
What LadRx Corporation reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 33 published measures, 90 facts as tagged in accession 0000799698-11-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000799698-11-000020 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 LadRx Corporation 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 2011-06-30 | 29,189,012 | USD | |
| At 2010-12-31 | 36,697,090 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 22,365,670 | USD | |
| At 2010-12-31 | 30,567,975 | 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 2011-06-30 | 7,023,176 | USD | |
| At 2010-12-31 | 6,324,430 | USD | |
| At 2010-06-30 | 12,452,514 | USD | |
| At 2009-12-31 | 9,893,590 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,120,075 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,395,310 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,293,890 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 683,361 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,705,373 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,953,041 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 25,725 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 289,283 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 147,243 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,404,119 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 10,364,722 | USD | 181 |
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 2011-06-30 | -205,911,059 | USD | |
| At 2010-12-31 | -196,515,749 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 109,227,069 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 109,226,683 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 109,121,022 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 109,016,952 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 109,227,069 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 109,226,683 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 111,587,896 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 111,934,617 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.09 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.09 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.01 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 2011-06-30 | 294,873 | USD | |
| At 2010-12-31 | 319,191 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 827,987 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,103,232 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,763,254 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,731,421 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,133,325 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,824,244 | USD | 181 |
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 2011-06-30 | 28,495,630 | USD | |
| At 2010-12-31 | 35,973,827 | 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 2011-06-30 | 6,823,342 | USD | |
| At 2010-12-31 | 6,129,115 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,433,782 | USD | |
| At 2010-12-31 | 1,027,924 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 183,780 | USD | |
| At 2010-12-31 | 183,780 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,886,652 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,707,360 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,073,059 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,118,868 | USD | 181 |
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 2011-06-30 | 109,857,885 | shares | |
| At 2010-12-31 | 109,840,445 | 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 2011-06-30 | 230,066,850 | USD | |
| At 2010-12-31 | 229,253,122 | 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 2011-06-30 | 379,260 | USD | |
| At 2010-12-31 | 0 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 214,729 | USD | |
| At 2010-12-31 | 220,292 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,803,333 | USD | |
| At 2010-12-31 | 1,247,145 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,120,075 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,395,310 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,293,890 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 683,361 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,740,815 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,016,050 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,337,981 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,727,452 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,026,602 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,174,061 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,060,266 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,705,376 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 45,670 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 58,843 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -151,061 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -80,365 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 405,858 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -477,254 | USD | 181 |
Inspect the source
- Entity
- LadRx Corporation / CIK 0000799698
- Captured
- 2026-09-21T17:17:01.566Z
- SEC response SHA-256
261b2dfd129477078e587e05cd7aa82c40b109db9a3d7cc804c857dcd626e9b9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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