PRESSURE BIOSCIENCES, INC.: 10-Q filed 2019-08-15
What PRESSURE BIOSCIENCES, INC. reported in its quarterly report filed 2019-08-15 (fiscal Q2 2019): 37 published measures, 97 facts as tagged in accession 0001493152-19-012786.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-012786 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 PRESSURE BIOSCIENCES, INC. 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 2019-06-30 | 2,240,453 | USD | |
| At 2018-12-31 | 2,399,922 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 10,422,553 | USD | |
| At 2018-12-31 | 8,524,993 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -8,182,100 | USD | |
| At 2019-03-31 | -6,772,741 | USD | |
| At 2018-12-31 | -6,125,071 | USD | |
| At 2018-06-30 | -4,743,472 | USD | |
| At 2018-03-31 | -16,481,506 | USD | |
| At 2017-12-31 | -14,622,796 | 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 2019-06-30 | 117,933 | USD | |
| At 2018-12-31 | 103,118 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -2,766,842 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,822,015 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -2,055,173 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -2,281,232 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -4,512,886 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -2,231,654 | 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 2019-06-30 | -3,300,203 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,603,039 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 28,915 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 518,663 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,028,903 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 638,773 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,249,547 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,343,933 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,540,497 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -28,915 | 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 2019-06-30 | -71,325,652 | USD | |
| At 2018-12-31 | -65,727,538 | 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 2019-06-30 | 94,277 | USD | |
| At 2018-12-31 | 69,272 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 362,182 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 607,574 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 62,249 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 148,270 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,400,424 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,797,236 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -920,890 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,028,954 | 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 2019-06-30 | 1,401,009 | USD | |
| At 2018-12-31 | 1,514,160 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,074,488 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,587,194 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,159,242 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,282,387 | USD | 181 |
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 2019-06-30 | 10,349,389 | USD | |
| At 2018-12-31 | 8,410,650 | 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 2019-06-30 | 514,948 | USD | |
| At 2018-12-31 | 658,856 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 410,613 | USD | |
| At 2018-12-31 | 474,830 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,919,087 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,826,139 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,559,663 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,278,501 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 744,806 | USD | |
| At 2018-12-31 | 765,478 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 291,538 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 556,242 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 323,832 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 648,808 | 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 2019-06-30 | 1,889,616 | shares | |
| At 2018-12-31 | 1,684,182 | 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 2019-06-30 | 41,676,926 | USD | |
| At 2018-12-31 | 39,777,301 | 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 2019-06-30 | 108,332 | USD | |
| At 2018-12-31 | 136,385 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 136,385 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 620,192 | USD | |
| At 2018-12-31 | 663,462 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,435,210 | USD | |
| At 2018-12-31 | 1,112,995 | 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 2019-06-30 | 127,657 | USD | |
| At 2018-12-31 | 170,734 | 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 2019-06-30 | 25,702 | USD | |
| At 2018-12-31 | 20,623 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,076,863 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -7,547,845 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -13,122,414 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -15,354,068 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,136,768 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,281,189 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 740,843 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,535,448 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,366,418 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,024,779 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,360,342 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,483,932 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,162,557 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 525,979 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -64,217 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 319,242 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -20,673 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 2,501 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 152,275 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 108,698 | USD | 181 |
Inspect the source
- Entity
- PRESSURE BIOSCIENCES, INC. / CIK 0000830656
- Captured
- 2026-09-21T17:17:15.791Z
- SEC response SHA-256
9f53d6670ff4d2eff56cabbc6920a9205a8540e6e5042ac9d3ad7d038501b96e
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000830656.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"])))