LadRx Corporation: 10-Q filed 2019-11-14

Name: LadRx Corporation: 10-Q filed 2019-11-14
Creator: LadRx Corporation

What LadRx Corporation reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 30 published measures, 79 facts as tagged in accession 0001493152-19-017120.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-017120 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 2019-09-30	19,963,371	USD
At 2018-12-31	22,925,965	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	3,131,653	USD
At 2018-12-31	2,563,666	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	16,831,718	USD
At 2019-06-30	18,087,024	USD
At 2019-03-31	19,146,813	USD
At 2018-12-31	20,362,299	USD
At 2018-09-30	22,350,163	USD
At 2018-06-30	25,208,504	USD
At 2018-03-31	21,252,742	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 2019-09-30	8,491,265	USD
At 2018-12-31	21,373,273	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
2019-07-01 to 2019-09-30	-1,471,539	USD	92
2019-01-01 to 2019-09-30	-4,172,022	USD	273
2019-04-01 to 2019-06-30	-1,274,495	USD	91
2019-01-01 to 2019-03-31	-1,425,988	USD	90
2018-07-01 to 2018-09-30	-3,291,044	USD	92
2018-01-01 to 2018-09-30	-10,376,203	USD	273
2018-04-01 to 2018-06-30	-3,009,588	USD	91
2018-01-01 to 2018-03-31	-4,075,574	USD	90

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
2019-01-01 to 2019-09-30	-3,358,300	USD	273
2018-01-01 to 2018-09-30	-7,616,161	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

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

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
2019-01-01 to 2019-09-30	-9,523,708	USD	273
2018-01-01 to 2018-09-30	-11,478	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 2019-09-30	-461,036,107	USD
At 2018-12-31	-456,864,085	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 2019-09-30	23,071	USD
At 2018-12-31	44,326	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
2019-01-01 to 2019-09-30	644,113	USD	273
2018-01-01 to 2018-09-30	1,278,105	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
2019-07-01 to 2019-09-30	-1,546,587	USD	92
2019-01-01 to 2019-09-30	-4,815,866	USD	273
2018-07-01 to 2018-09-30	-2,110,511	USD	92
2018-01-01 to 2018-09-30	-6,841,950	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 2019-09-30	19,930,181	USD
At 2018-12-31	22,516,144	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

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 2019-09-30	2,194,276	USD
At 2018-12-31	1,234,762	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
2019-07-01 to 2019-09-30	1,546,587	USD	92
2019-01-01 to 2019-09-30	4,815,866	USD	273
2018-07-01 to 2018-09-30	2,360,511	USD	92
2018-01-01 to 2018-09-30	7,091,950	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
2019-07-01 to 2019-09-30	374	USD	92
2019-01-01 to 2019-09-30	1,430	USD	273
2018-07-01 to 2018-09-30	-485	USD	92
2018-01-01 to 2018-09-30	577,843	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 2019-09-30	33,637,501	shares
At 2018-12-31	33,637,501	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 2019-09-30	477,834,188	USD
At 2018-12-31	477,192,747	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	131,000	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 2019-09-30	10,119	USD
At 2018-12-31	40,642	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 2019-09-30	1,410,277	USD
At 2018-12-31	913,162	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
2019-07-01 to 2019-09-30	1,546,213	USD	92
2019-01-01 to 2019-09-30	4,814,436	USD	273
2018-07-01 to 2018-09-30	2,360,996	USD	92
2018-01-01 to 2018-09-30	6,514,107	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
2019-01-01 to 2019-09-30	15,824	USD	273
2018-01-01 to 2018-09-30	23,819	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
2019-07-01 to 2019-09-30	-35,598	USD	92
2019-01-01 to 2019-09-30	-37,919	USD	273
2018-07-01 to 2018-09-30	-1,502	USD	92
2018-01-01 to 2018-09-30	-13,230	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	800	USD	273
2018-01-01 to 2018-09-30	800	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
2019-01-01 to 2019-09-30	-143,738	USD	273
2018-01-01 to 2018-09-30	-1,557,584	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
2019-01-01 to 2019-09-30	959,514	USD	273
2018-01-01 to 2018-09-30	-1,464,496	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"])))