LadRx Corporation: 10-Q filed 2018-11-02
What LadRx Corporation reported in its quarterly report filed 2018-11-02 (fiscal Q3 2018): 30 published measures, 76 facts as tagged in accession 0001493152-18-015120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-02
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-015120 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 2018-09-30 | 32,766,179 | 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 2018-09-30 | 10,416,016 | 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 2018-09-30 | 22,350,163 | 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 2018-09-30 | 24,668,339 | USD | |
| At 2017-12-31 | 37,643,404 | USD | |
| At 2017-09-30 | 45,995,642 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,291,044 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -10,376,203 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -5,124,419 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -30,526,820 | USD | 273 |
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 2018-09-30 | -7,718,126 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -19,858,490 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 11,478 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 134,598 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 250,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 250,000 | USD | 273 |
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 2018-09-30 | -5,245,461 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 9,029,245 | USD | 273 |
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 2018-09-30 | -11,478 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -134,598 | 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 2018-09-30 | -454,526,680 | 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 2018-09-30 | 646,500 | 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 2018-09-30 | 1,367,210 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,214,533 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -3,020,708 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -9,450,946 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -8,173,999 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -27,209,951 | 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 2018-09-30 | 31,901,565 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 363,086 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,715,733 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 828,120 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,999,230 | USD | 273 |
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 2018-09-30 | 2,900,758 | 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 2018-09-30 | 183,780 | USD | |
| At 2017-12-31 | 183,780 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,270,708 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,700,946 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,173,999 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 27,209,951 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 909,712 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,186,839 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,755,191 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,675,079 | 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 2018-09-30 | 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 2018-09-30 | 476,843,206 | 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 2018-09-30 | 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 2018-09-30 | 1,252,186 | USD | |
| At 2017-12-31 | 1,914,077 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,360,996 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,514,107 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,418,808 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 9,534,872 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 407,870 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 492,944 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -641 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,848 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -6,055 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -16,722 | USD | 273 |
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 2018-09-30 | 647,308 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,749,174 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,547,992 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 256,474 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,221,259 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,372,697 | 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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