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PRESSURE BIOSCIENCES, INC.: 10-Q filed 2019-12-13

What PRESSURE BIOSCIENCES, INC. reported in its quarterly report filed 2019-12-13 (fiscal Q3 2019): 39 published measures, 107 facts as tagged in accession 0001493152-19-019195.

This filing

Form
10-Q (quarterly report)
Filed
2019-12-13
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-019195 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.

PeriodValueUnitDays
At 2019-09-302,410,885USD
At 2018-12-312,399,922USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3012,035,414USD
At 2018-12-318,524,993USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-9,624,529USD
At 2019-06-30-8,182,100USD
At 2019-03-31-6,772,741USD
At 2018-12-31-6,125,071USD
At 2018-06-30-4,743,471USD
At 2018-03-31-16,481,505USD
At 2017-12-31-14,622,796USD

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 2019-09-30135,364USD
At 2018-12-31103,118USD

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
2019-07-01 to 2019-09-30-3,156,829USD92
2019-01-01 to 2019-09-30-7,978,844USD273
2019-04-01 to 2019-06-30-2,766,842USD91
2019-01-01 to 2019-03-31-2,055,173USD90
2018-07-01 to 2018-09-30-1,808,656USD92
2018-01-01 to 2018-09-30-6,321,542USD273
2018-04-01 to 2018-06-30-2,281,232USD91
2018-01-01 to 2018-03-31-2,231,654USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-5,019,345USD273
2018-01-01 to 2018-09-30-3,615,582USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-3028,915USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30501,158USD92
2019-01-01 to 2019-09-301,530,061USD273
2018-07-01 to 2018-09-30521,766USD92
2018-01-01 to 2018-09-301,771,313USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-305,080,506USD273
2018-01-01 to 2018-09-303,540,468USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-28,915USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-74,974,975USD
At 2018-12-31-65,727,538USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-30217,168USD92
2019-01-01 to 2019-09-30217,168USD273

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 2019-09-3094,242USD
At 2018-12-3169,272USD

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
2019-07-01 to 2019-09-30115,002USD92
2019-01-01 to 2019-09-30722,576USD273
2018-07-01 to 2018-09-30151,314USD92
2018-04-01 to 2018-09-30607,574USD183
2018-01-01 to 2018-09-30299,584USD273

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
2019-07-01 to 2019-09-30-1,068,991USD92
2019-01-01 to 2019-09-30-3,866,227USD273
2018-07-01 to 2018-09-30-933,399USD92
2018-01-01 to 2018-09-30-2,962,353USD273

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 2019-09-301,499,908USD
At 2018-12-311,514,160USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,124,477USD92
2019-01-01 to 2019-09-304,001,711USD273
2018-07-01 to 2018-09-30733,209USD92
2018-01-01 to 2018-09-303,015,596USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3012,013,638USD
At 2018-12-318,410,650USD

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 2019-09-30612,839USD
At 2018-12-31658,856USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-30411,442USD
At 2018-12-31474,830USD

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
2019-07-01 to 2019-09-301,570,149USD92
2019-01-01 to 2019-09-305,396,288USD273
2018-07-01 to 2018-09-301,455,165USD92
2018-01-01 to 2018-09-304,733,666USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-30713,886USD
At 2018-12-31765,478USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30276,712USD92
2019-01-01 to 2019-09-30832,954USD273
2018-07-01 to 2018-09-30262,054USD92
2018-01-01 to 2018-09-30910,862USD273

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 2019-09-302,172,163shares
At 2018-12-311,684,182shares

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 2019-09-3043,263,325USD
At 2018-12-3139,777,301USD

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 2019-09-30136,385USD

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.

PeriodValueUnitDays
At 2019-09-30598,558USD
At 2018-12-31663,462USD

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 2019-09-30201,534USD
At 2018-12-31136,385USD

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.

PeriodValueUnitDays
At 2019-09-301,573,872USD
At 2018-12-311,112,995USD

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 2019-09-30239,216USD
At 2018-12-31170,734USD

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.

PeriodValueUnitDays
At 2019-09-3027,495USD
At 2018-12-3120,623USD

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
2019-07-01 to 2019-09-30-4,325,302USD92
2019-01-01 to 2019-09-30-11,873,147USD273
2018-07-01 to 2018-09-30-3,232,375USD92
2018-01-01 to 2018-09-30-18,586,443USD273

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
2019-07-01 to 2019-09-30874,611USD92
2019-01-01 to 2019-09-303,155,800USD273
2018-07-01 to 2018-09-30735,505USD92
2018-01-01 to 2018-09-302,270,953USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,674USD92
2019-01-01 to 2019-09-304,400USD273
2018-07-01 to 2018-09-30-1,283USD92
2018-01-01 to 2018-09-30-15,595USD273

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
2019-07-01 to 2019-09-30-2,305,006USD92
2019-01-01 to 2019-09-30-4,329,785USD273
2018-07-01 to 2018-09-30-875,257USD92
2018-01-01 to 2018-09-30-3,359,189USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,571,231USD273
2018-01-01 to 2018-09-30856,562USD273

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
2019-01-01 to 2019-09-30-63,388USD273
2018-01-01 to 2018-09-30167,481USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-51,593USD273
2018-01-01 to 2018-09-302,372USD273

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
2019-01-01 to 2019-09-30838,278USD273
2018-01-01 to 2018-09-3016,390USD273

Inspect the source

Entity
PRESSURE BIOSCIENCES, INC. / CIK 0000830656
Captured
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.

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/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"])))