RESPIRERX PHARMACEUTICALS INC.: 10-Q filed 2021-08-16
What RESPIRERX PHARMACEUTICALS INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 19 published measures, 56 facts as tagged in accession 0001493152-21-020133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-020133 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All RESPIRERX PHARMACEUTICALS 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 2021-06-30 | 142,453 | USD | |
| At 2020-12-31 | 85,087 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -8,816,881 | USD | |
| At 2021-03-31 | -8,454,618 | USD | |
| At 2020-12-31 | -8,063,320 | USD | |
| At 2020-06-30 | -7,846,748 | USD | |
| At 2020-03-31 | -7,451,419 | USD | |
| At 2019-12-31 | -7,444,819 | 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 2021-06-30 | 32,056 | USD | |
| At 2020-12-31 | 825 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -812,214 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,662,463 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -850,249 | USD | 90 |
| 2020-01-01 to 2020-12-31 | -4,301,211 | USD | 366 |
| 2020-04-01 to 2020-06-30 | -816,137 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,762,855 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -946,718 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -688,571 | USD | 181 |
| 2020-01-01 to 2020-12-31 | -513,001 | USD | 366 |
| 2020-01-01 to 2020-06-30 | -106,448 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 719,802 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 91,250 | USD | 182 |
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 2021-06-30 | -172,472,759 | USD | |
| At 2020-12-31 | -170,810,296 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 36,750 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -663,997 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,464,137 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -616,915 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,137,485 | USD | 182 |
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 2021-06-30 | 142,453 | USD | |
| At 2020-12-31 | 85,087 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 151,842 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 231,312 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 190,606 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 331,316 | USD | 182 |
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 2021-06-30 | 8,959,334 | USD | |
| At 2020-12-31 | 8,148,407 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 663,997 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,464,137 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 616,915 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,137,485 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 237,828 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 392,592 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 153,176 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 308,466 | 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 2021-06-30 | 90,396,596 | shares | |
| At 2020-12-31 | 71,271,095 | 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 2021-06-30 | 163,543,778 | USD | |
| At 2020-12-31 | 162,654,002 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 426,169 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,071,545 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 463,739 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 829,019 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,926 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,498 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 117,299 | USD | 181 |
Inspect the source
- Entity
- RESPIRERX PHARMACEUTICALS INC. / CIK 0000849636
- Captured
- SEC response SHA-256
f692532c7d166963e2fad68da28689f5b935e4c0402c22ccfa62bc8615c926ab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000849636.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"])))