LadRx Corporation: 10-Q filed 2024-08-14
What LadRx Corporation reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 28 published measures, 75 facts as tagged in accession 0001493152-24-031792.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-031792 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 2024-06-30 | 893,909 | USD | |
| At 2023-12-31 | 2,307,882 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -933,851 | USD | |
| At 2024-03-31 | 345,208 | USD | |
| At 2023-12-31 | 107,354 | USD | |
| At 2023-06-30 | 1,781,379 | USD | |
| At 2023-03-31 | -1,806,117 | USD | |
| At 2022-12-31 | -1,317,964 | 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 2024-06-30 | 816,568 | USD | |
| At 2023-12-31 | 2,070,075 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,282,987 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,096,253 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 186,735 | USD | 91 |
| 2023-04-01 to 2023-06-30 | 3,148,966 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,074,468 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -1,074,498 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,253,507 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 2,547,124 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -318,809 | 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 2024-06-30 | -489,602,283 | USD | |
| At 2023-12-31 | -488,506,031 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 495,092 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 495,092 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 488,398 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 481,142 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 495,092 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 495,092 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 488,398 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 481,142 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2.59 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -2.21 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 6.45 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 4.31 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2.59 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -2.21 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 6.45 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 4.31 | USD/shares | 181 |
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 2024-06-30 | 3,250 | USD | |
| At 2023-12-31 | 6,711 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 55,047 | USD | 182 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,294,568 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,126,466 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -1,021,166 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,101,204 | 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 2024-06-30 | 889,184 | USD | |
| At 2023-12-31 | 2,261,858 | USD |
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 2024-06-30 | 1,827,760 | USD | |
| At 2023-12-31 | 2,200,528 | 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 2024-06-30 | 833,272 | USD | |
| At 2023-12-31 | 1,202,689 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 593,784 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 624,080 | USD | 182 |
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 2024-06-30 | 495,092 | shares | |
| At 2023-12-31 | 495,092 | 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 2024-06-30 | 488,667,937 | USD | |
| At 2023-12-31 | 488,612,890 | 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 2023-12-31 | 31,610 | 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 2024-06-30 | 1,475 | USD | |
| At 2023-12-31 | 7,703 | 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 2024-06-30 | 72,616 | USD | |
| At 2023-12-31 | 191,783 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,282,987 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -1,096,253 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,148,966 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,005,659 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 700,784 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,502,386 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,021,166 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,101,204 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 3,461 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 5,918 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 82 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,355 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -369,418 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 74,742 | 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:
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print(record["fetched_at"])
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