LadRx Corporation: 10-Q filed 2015-11-03
What LadRx Corporation reported in its quarterly report filed 2015-11-03 (fiscal Q3 2015): 23 published measures, 56 facts as tagged in accession 0000799698-15-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-03
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000799698-15-000019 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 2015-09-30 | 76,746,057 | USD | |
| At 2014-12-31 | 85,692,582 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 63,516,844 | USD | |
| At 2014-12-31 | 67,911,463 | 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 2015-09-30 | 55,779,620 | USD | |
| At 2014-12-31 | 32,218,905 | USD | |
| At 2014-09-30 | 39,412,296 | USD | |
| At 2013-12-31 | 11,483,112 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -7,073,352 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -36,284,995 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -5,625,248 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -16,680,203 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 325,471 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 590,077 | 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 2015-09-30 | -342,792,579 | USD | |
| At 2014-12-31 | -306,507,584 | 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 2015-09-30 | 1,057,988 | USD | |
| At 2014-12-31 | 970,873 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,520,307 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,402,706 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -10,659,248 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -40,554,398 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -13,050,811 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -36,507,983 | 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 2015-09-30 | 73,938,747 | USD | |
| At 2014-12-31 | 83,214,773 | 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 2015-09-30 | 13,229,213 | USD | |
| At 2014-12-31 | 17,781,119 | 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 2015-09-30 | 6,210,567 | USD | |
| At 2014-12-31 | 6,655,962 | 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 2015-09-30 | 183,780 | USD | |
| At 2014-12-31 | 183,780 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 146,374 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,470,592 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,043,741 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,637,963 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,054,935 | 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 2015-09-30 | 66,679,340 | shares | |
| At 2014-12-31 | 55,921,986 | 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 2015-09-30 | 408,855,605 | USD | |
| At 2014-12-31 | 376,975,984 | 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 2015-09-30 | 1,565,542 | USD | |
| At 2014-12-31 | 1,323,156 | 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 2015-09-30 | 1,462,014 | USD | |
| At 2014-12-31 | 3,250,355 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,188,656 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,510,657 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,412,848 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,453,048 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 240,391 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 95,834 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -351,388 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,377,135 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -447,430 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,409,926 | USD | 273 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000799698.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"])))