LadRx Corporation: 10-Q filed 2017-11-08

Name: LadRx Corporation: 10-Q filed 2017-11-08
Creator: LadRx Corporation

What LadRx Corporation reported in its quarterly report filed 2017-11-08 (fiscal Q3 2017): 29 published measures, 72 facts as tagged in accession 0000799698-17-000038.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-08
Fiscal period: fiscal Q3 2017
Accession: 0000799698-17-000038 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 2017-09-30	49,849,375	USD
At 2016-12-31	62,769,784	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	28,375,083	USD
At 2016-12-31	37,992,500	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	21,474,292	USD
At 2016-12-31	24,777,284	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
At 2017-09-30	45,995,642	USD
At 2016-12-31	56,959,485	USD
At 2016-09-30	58,875,925	USD
At 2015-12-31	22,261,372	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
2017-07-01 to 2017-09-30	-5,124,419	USD	92
2017-01-01 to 2017-09-30	-30,526,820	USD	273
2016-07-01 to 2016-09-30	-12,175,450	USD	92
2016-01-01 to 2016-09-30	-43,098,785	USD	274

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
2017-01-01 to 2017-09-30	-19,858,490	USD	273
2016-01-01 to 2016-09-30	-40,486,205	USD	274

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
2017-01-01 to 2017-09-30	134,598	USD	273
2016-01-01 to 2016-09-30	961,221	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
2017-01-01 to 2017-09-30	9,029,245	USD	273
2016-01-01 to 2016-09-30	43,026,559	USD	274

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
2017-01-01 to 2017-09-30	-134,598	USD	273
2016-01-01 to 2016-09-30	34,074,199	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 2017-09-30	-446,392,815	USD
At 2016-12-31	-415,865,995	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 2017-09-30	1,177,271	USD
At 2016-12-31	1,959,667	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
2017-01-01 to 2017-09-30	2,214,533	USD	273
2016-01-01 to 2016-09-30	5,400,604	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
2017-07-01 to 2017-09-30	-8,173,999	USD	92
2017-01-01 to 2017-09-30	-27,209,951	USD	273
2016-07-01 to 2016-09-30	-11,698,769	USD	92
2016-01-01 to 2016-09-30	-42,290,678	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 2017-09-30	48,452,455	USD
At 2016-12-31	60,577,426	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
2017-07-01 to 2017-09-30	828,120	USD	92
2017-01-01 to 2017-09-30	2,999,230	USD	273
2016-07-01 to 2016-09-30	781,038	USD	92
2016-01-01 to 2016-09-30	1,939,186	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 2017-09-30	28,375,083	USD
At 2016-12-31	19,507,990	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 2017-09-30	5,033,748	USD
At 2016-12-31	6,406,445	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 2017-09-30	183,780	USD
At 2016-12-31	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
2017-07-01 to 2017-09-30	4,755,191	USD	92
2017-01-01 to 2017-09-30	17,675,079	USD	273
2016-07-01 to 2016-09-30	8,927,037	USD	92
2016-01-01 to 2016-09-30	29,531,609	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 2017-09-30	27,637,634	shares
At 2016-12-31	18,553,816	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 2017-09-30	467,839,469	USD
At 2016-12-31	440,106,725	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 2017-09-30	35,869	USD
At 2016-12-31	48,911	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 2017-09-30	2,016,636	USD
At 2016-12-31	3,434,238	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
2017-07-01 to 2017-09-30	3,418,808	USD	92
2017-01-01 to 2017-09-30	9,534,872	USD	273
2016-07-01 to 2016-09-30	2,771,732	USD	92
2016-01-01 to 2016-09-30	12,859,069	USD	274

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
2017-01-01 to 2017-09-30	492,944	USD	273
2016-01-01 to 2016-09-30	364,548	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-6,055	USD	92
2017-01-01 to 2017-09-30	-16,722	USD	273
2016-07-01 to 2016-09-30	-10,489	USD	92
2016-01-01 to 2016-09-30	-4,398	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	1,749,174	USD	273
2016-01-01 to 2016-09-30	1,359,028	USD	274

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
2017-01-01 to 2017-09-30	256,474	USD	273
2016-01-01 to 2016-09-30	-4,485,130	USD	274

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
2017-01-01 to 2017-09-30	-1,372,697	USD	273
2016-01-01 to 2016-09-30	-3,254,181	USD	274

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

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.

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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"])))