LadRx Corporation: 10-Q filed 2018-08-06
What LadRx Corporation reported in its quarterly report filed 2018-08-06 (fiscal Q2 2018): 29 published measures, 71 facts as tagged in accession 0001493152-18-010972.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-06
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-010972 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 2018-06-30 | 43,803,719 | USD | |
| At 2017-12-31 | 48,347,519 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 18,595,215 | USD | |
| At 2017-12-31 | 30,202,464 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 25,208,504 | USD | |
| At 2017-12-31 | 18,145,055 | 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 2018-06-30 | 36,426,292 | USD | |
| At 2017-12-31 | 37,643,404 | USD | |
| At 2017-06-30 | 54,972,846 | USD | |
| At 2016-12-31 | 56,959,485 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,009,588 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,085,162 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -14,358,297 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -25,402,401 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -5,617,728 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -16,142,502 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,194 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 134,598 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,409,810 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 14,290,461 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -9,194 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -134,598 | 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 2018-06-30 | -451,235,639 | USD | |
| At 2017-12-31 | -450,852,427 | 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 2018-06-30 | 780,592 | USD | |
| At 2017-12-31 | 1,042,892 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 934,510 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,731,484 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -2,508,182 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -6,428,157 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -9,304,082 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -19,050,121 | 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 2018-06-30 | 42,805,013 | USD | |
| At 2017-12-31 | 47,086,513 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 659,860 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,352,647 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 848,395 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,171,110 | USD | 181 |
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 2018-06-30 | 1,633,428 | USD | |
| At 2017-12-31 | 4,122,017 | 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 2018-06-30 | 183,780 | USD | |
| At 2017-12-31 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 818,629 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,275,045 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,167,074 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,934,058 | 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 2018-06-30 | 33,637,501 | shares | |
| At 2017-12-31 | 28,037,501 | 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 2018-06-30 | 476,410,506 | USD | |
| At 2017-12-31 | 468,969,445 | 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 2018-06-30 | 34,334 | USD | |
| At 2017-12-31 | 34,334 | 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 2018-06-30 | 227,708 | USD | |
| At 2017-12-31 | 1,914,077 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 6,924,353 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,689,553 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,153,112 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,137,008 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,116,063 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 271,494 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 348,843 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,134 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -7,292 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,276 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,504 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 487,328 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,212,219 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,378,019 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -136,072 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -2,488,589 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 673,635 | 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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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"]:
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