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PRESSURE BIOSCIENCES, INC.: 10-Q filed 2022-08-15

What PRESSURE BIOSCIENCES, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 37 published measures, 104 facts as tagged in accession 0001493152-22-023029.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-023029 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 2022-06-302,886,955USD
At 2021-12-312,832,461USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3030,099,308USD
At 2021-12-3125,041,422USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30-27,212,353USD
At 2022-03-31-24,748,311USD
At 2021-12-31-22,208,961USD
At 2021-06-30-22,302,893USD
At 2021-03-31-20,527,363USD
At 2020-12-31-16,917,592USD

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 2022-06-30121,569USD
At 2021-12-31132,311USD

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
2022-04-01 to 2022-06-30-2,916,338USD91
2022-01-01 to 2022-06-30-7,156,023USD181
2022-01-01 to 2022-03-31-4,239,685USD90
2021-04-01 to 2021-06-30-4,745,171USD91
2021-01-01 to 2021-06-30-11,322,758USD181
2021-01-01 to 2021-03-31-6,577,587USD90

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 2022-06-30-1,998,192USD181
2021-01-01 to 2021-06-30-2,090,727USD181

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 2022-06-304,890USD181
2021-01-01 to 2021-06-303,962USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-30498,137USD91
2022-01-01 to 2022-06-30978,137USD181
2021-04-01 to 2021-06-30608,927USD91
2021-01-01 to 2021-06-301,168,801USD181

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
2022-04-01 to 2022-06-30498,137USD91
2022-01-01 to 2022-06-30978,137USD181
2021-04-01 to 2021-06-30608,927USD91
2021-01-01 to 2021-06-301,168,801USD181

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 2022-06-301,992,340USD181
2021-01-01 to 2021-06-302,122,774USD181

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 2022-06-30-4,890USD181
2021-01-01 to 2021-06-30-3,962USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-124,042,132USD
At 2021-12-31-118,277,468USD

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
2022-04-01 to 2022-06-3010,462,520shares91
2022-01-01 to 2022-06-3010,029,068shares181
2021-04-01 to 2021-06-305,748,711shares91
2021-01-01 to 2021-06-305,312,172shares181

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
2022-04-01 to 2022-06-30-0.32USD/shares91
2022-01-01 to 2022-06-30-0.8USD/shares181
2021-04-01 to 2021-06-30-0.9USD/shares91
2021-01-01 to 2021-06-30-2.29USD/shares181

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 2022-06-30101,798USD
At 2021-12-31115,846USD

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
2022-04-01 to 2022-06-3032,074USD91
2022-01-01 to 2022-06-3096,557USD181
2021-04-01 to 2021-06-3063,458USD91
2021-01-01 to 2021-06-30124,695USD181

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
2022-04-01 to 2022-06-30-901,630USD91
2022-01-01 to 2022-06-30-1,987,929USD181
2021-04-01 to 2021-06-30-646,339USD91
2021-01-01 to 2021-06-30-1,721,441USD181

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 2022-06-302,022,295USD
At 2021-12-311,857,228USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-301,835,589USD91
2022-01-01 to 2022-06-304,414,750USD181
2021-04-01 to 2021-06-303,526,141USD91
2021-01-01 to 2021-06-308,194,205USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3029,746,318USD
At 2021-12-3124,625,266USD

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 2022-06-30552,691USD
At 2021-12-31527,924USD

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 2022-06-30316,796USD
At 2021-12-31154,746USD

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 2022-06-301,355,676USD
At 2021-12-311,147,554USD

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
2022-04-01 to 2022-06-30172,726USD91
2022-01-01 to 2022-06-30454,315USD181
2021-04-01 to 2021-06-30256,507USD91
2021-01-01 to 2021-06-30556,450USD181

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 2022-06-3010,703,179shares
At 2021-12-319,120,526shares

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 2022-06-3064,746,760USD
At 2021-12-3164,261,048USD

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 2022-06-30341,681USD
At 2021-12-31395,565USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-30150,000USD
At 2021-12-31150,000USD

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 2022-06-30360,577USD
At 2021-12-31403,846USD

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 2022-06-30228,254USD
At 2021-12-31422,617USD

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
2022-04-01 to 2022-06-30-3,348,046USD91
2022-01-01 to 2022-06-30-8,019,880USD181
2021-04-01 to 2021-06-30-5,149,342USD91
2021-01-01 to 2021-06-30-12,188,028USD181

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
2022-04-01 to 2022-06-30795,466USD91
2022-01-01 to 2022-06-301,699,351USD181
2021-04-01 to 2021-06-30619,286USD91
2021-01-01 to 2021-06-301,634,716USD181

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
2022-04-01 to 2022-06-30-2,014,708USD91
2022-01-01 to 2022-06-30-5,168,094USD181
2021-04-01 to 2021-06-30-4,098,832USD91
2021-01-01 to 2021-06-30-9,601,317USD181

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
2022-01-01 to 2022-06-30515,210USD181
2021-01-01 to 2021-06-30383,403USD181

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 2022-06-30162,050USD181
2021-01-01 to 2021-06-30498,538USD181

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
2022-01-01 to 2022-06-30208,122USD181
2021-01-01 to 2021-06-30-100,672USD181

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 2022-06-3024,767USD181
2021-01-01 to 2021-06-30-143,110USD181

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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))