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LadRx Corporation: 10-Q filed 2022-11-10

What LadRx Corporation reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 31 published measures, 85 facts as tagged in accession 0001493152-22-031205.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-10
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-031205 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.

PeriodValueUnitDays
At 2022-09-303,379,139USD
At 2021-12-318,726,777USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-30-307,260USD
At 2022-06-30940,588USD
At 2022-03-311,266,458USD
At 2021-12-31753,719USD
At 2021-09-309,951,698USD
At 2021-06-306,493,861USD
At 2021-03-317,591,657USD
At 2020-12-318,870,960USD

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.

PeriodValueUnitDays
At 2022-09-303,015,714USD
At 2021-12-316,769,603USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,166,679USD92
2022-01-01 to 2022-09-30-3,256,366USD273
2022-04-01 to 2022-06-30-793,776USD91
2022-01-01 to 2022-03-31-1,295,911USD90
2021-07-01 to 2021-09-30-1,695,253USD92
2021-01-01 to 2021-09-30-4,150,352USD273
2021-04-01 to 2021-06-30-1,175,796USD91
2021-01-01 to 2021-03-31-1,279,303USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-3,260,551USD273
2021-01-01 to 2021-09-30-2,799,112USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-30766USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-492,572USD273
2021-01-01 to 2021-09-309,253,790USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-766USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-487,824,649USD
At 2021-12-31-484,075,711USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-3045,037,391shares92
2022-01-01 to 2022-09-3042,802,664shares273
2021-07-01 to 2021-09-3038,472,346shares92
2021-01-01 to 2021-09-3037,069,376shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-0.03USD/shares92
2022-01-01 to 2022-09-30-0.09USD/shares273
2021-07-01 to 2021-09-30-0.04USD/shares92
2021-01-01 to 2021-09-30-0.11USD/shares273

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.

PeriodValueUnitDays
At 2022-09-3022,303USD
At 2021-12-3132,784USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-308,940USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,167,527USD92
2022-01-01 to 2022-09-30-3,610,172USD273
2021-07-01 to 2021-09-30-1,532,613USD92
2021-01-01 to 2021-09-30-3,993,672USD273

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.

PeriodValueUnitDays
At 2022-09-303,087,102USD
At 2021-12-318,279,985USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-302,259,265USD
At 2021-12-313,733,977USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-30903,141USD
At 2021-12-311,470,652USD

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,167,527USD92
2022-01-01 to 2022-09-303,610,172USD273
2021-07-01 to 2021-09-301,532,613USD92
2021-01-01 to 2021-09-303,993,672USD273

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.

PeriodValueUnitDays
At 2022-09-3045,037,391shares
At 2021-12-3138,780,038shares

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.

PeriodValueUnitDays
At 2022-09-30487,472,352USD
At 2021-12-31484,790,650USD

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.

PeriodValueUnitDays
At 2022-09-30262,031USD
At 2021-12-31397,172USD
At 2020-02-29715,310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-30276,172USD
At 2020-02-29715,310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-09-307,703USD
At 2021-12-3116,836USD

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.

PeriodValueUnitDays
At 2022-09-3071,388USD
At 2021-12-311,310,382USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-1,250,684USD92
2022-01-01 to 2022-09-30-3,748,938USD273
2021-07-01 to 2021-09-30-1,695,253USD92
2021-01-01 to 2021-09-30-4,150,352USD273

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.

PeriodValueUnitDays
2022-07-01 to 2022-09-301,167,527USD92
2022-01-01 to 2022-09-303,610,172USD273
2021-07-01 to 2021-09-301,532,613USD92
2021-01-01 to 2021-09-303,993,672USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-09-3011,248USD273
2021-01-01 to 2021-09-309,831USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-07-01 to 2022-09-3059USD92
2022-01-01 to 2022-09-30-2,402USD273
2021-07-01 to 2021-09-30-2,223USD92
2021-01-01 to 2021-09-30-5,245USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-305,153,090USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-200,000USD273
2021-01-01 to 2021-09-30-324,030USD273

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.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-567,512USD273
2021-01-01 to 2021-09-30-234,109USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))