DMK PHARMACEUTICALS CORPORATION: 10-Q filed 2022-11-14

Name: DMK PHARMACEUTICALS CORPORATION: 10-Q filed 2022-11-14
Creator: DMK PHARMACEUTICALS CORPORATION

What DMK PHARMACEUTICALS CORPORATION reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 43 published measures, 119 facts as tagged in accession 0001387131-22-011400.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001387131-22-011400 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 DMK PHARMACEUTICALS 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 2022-09-30	12,137,286	USD
At 2021-12-31	38,297,987	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	9,134,556	USD
At 2021-12-31	12,415,209	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	2,845,427	USD
At 2022-06-30	7,042,143	USD
At 2021-12-31	25,882,778	USD
At 2021-09-30	34,470,726	USD
At 2021-06-30	46,679,213	USD
At 2020-12-31	5,981,540	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
At 2022-09-30	2,419,960	USD
At 2021-12-31	23,220,770	USD
At 2021-09-30	28,731,894	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
2022-07-01 to 2022-09-30	-4,398,901	USD	92
2022-01-01 to 2022-09-30	-23,150,737	USD	273
2021-07-01 to 2021-09-30	-12,361,048	USD	92
2021-01-01 to 2021-09-30	-37,054,012	USD	273

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
2022-01-01 to 2022-09-30	-24,378,463	USD	273
2021-01-01 to 2021-09-30	-31,111,653	USD	273

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
2022-01-01 to 2022-09-30	588,923	USD	273
2021-01-01 to 2021-09-30	996,268	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,505,683	USD	92
2022-01-01 to 2022-09-30	2,605,396	USD	273
2021-07-01 to 2021-09-30	759,962	USD	92
2021-01-01 to 2021-09-30	3,368,115	USD	273

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
2022-01-01 to 2022-09-30	285,000	USD	273
2021-01-01 to 2021-09-30	53,978,693	USD	273

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
2022-01-01 to 2022-09-30	3,328,607	USD	273
2021-01-01 to 2021-09-30	-882,456	USD	273

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 2022-09-30	-301,236,550	USD
At 2021-12-31	-278,085,813	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
2022-07-01 to 2022-09-30	149,983,265	shares	92
2022-01-01 to 2022-09-30	149,806,799	shares	273
2021-07-01 to 2021-09-30	148,886,141	shares	92
2021-01-01 to 2021-09-30	142,483,194	shares	273

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
2022-07-01 to 2022-09-30	149,983,265	shares	92
2022-01-01 to 2022-09-30	149,806,799	shares	273
2021-07-01 to 2021-09-30	148,886,141	shares	92
2021-01-01 to 2021-09-30	142,483,194	shares	273

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
2022-07-01 to 2022-09-30	-0.03	USD/shares	92
2022-01-01 to 2022-09-30	-0.15	USD/shares	273
2021-07-01 to 2021-09-30	-0.08	USD/shares	92
2021-01-01 to 2021-09-30	-0.26	USD/shares	273

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
2022-07-01 to 2022-09-30	-0.03	USD/shares	92
2022-01-01 to 2022-09-30	-0.15	USD/shares	273
2021-07-01 to 2021-09-30	-0.08	USD/shares	92
2021-01-01 to 2021-09-30	-0.26	USD/shares	273

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 2022-09-30	1,594,856	USD
At 2021-12-31	2,334,768	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
2022-01-01 to 2022-09-30	-14,311	USD	273
2021-01-01 to 2021-09-30	1,830,402	USD	273

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
2022-07-01 to 2022-09-30	-4,628,017	USD	92
2022-01-01 to 2022-09-30	-20,717,226	USD	273
2021-07-01 to 2021-09-30	-10,220,588	USD	92
2021-01-01 to 2021-09-30	-24,152,922	USD	273

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 2022-09-30	10,088,130	USD
At 2021-12-31	35,203,622	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
2021-07-01 to 2021-09-30	1,865	USD	92
2021-01-01 to 2021-09-30	6,649	USD	273

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 2022-09-30	8,874,119	USD
At 2021-12-31	11,222,992	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 2022-09-30	5,297,717	USD
At 2021-12-31	3,754,010	USD

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 2022-09-30	1,092,445	USD
At 2021-12-31	418,607	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-141,902	USD	92
2022-01-01 to 2022-09-30	-1,100,301	USD	273
2021-07-01 to 2021-09-30	-805,960	USD	92
2021-01-01 to 2021-09-30	-1,839,287	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,508,176	USD	92
2022-01-01 to 2022-09-30	10,096,807	USD	273
2021-07-01 to 2021-09-30	4,794,485	USD	92
2021-01-01 to 2021-09-30	13,247,027	USD	273

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
2022-07-01 to 2022-09-30	1,977,939	USD	92
2022-01-01 to 2022-09-30	9,520,118	USD	273
2021-07-01 to 2021-09-30	4,620,143	USD	92
2021-01-01 to 2021-09-30	9,066,608	USD	273

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 2022-09-30	149,983,265	shares
At 2021-12-31	149,594,262	shares

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 2022-09-30	402,126	USD
At 2021-12-31	650,460	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 2022-09-30	432,018	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	4,293,062	USD
At 2021-12-31	3,181,567	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 2022-09-30	52,174	USD
At 2021-12-31	109,137	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 2022-09-30	1,341,759	USD
At 2021-12-31	2,800,241	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 2022-09-30	803,415	USD
At 2021-12-31	1,313,546	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-4,271,209	USD	92
2022-01-01 to 2022-09-30	-22,796,417	USD	273
2021-07-01 to 2021-09-30	-5,168,406	USD	92
2021-01-01 to 2021-09-30	-26,787,647	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	399,000	USD	92
2022-01-01 to 2022-09-30	1,111,495	USD	273
2021-07-01 to 2021-09-30	375,000	USD	92
2021-01-01 to 2021-09-30	1,071,830	USD	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	298,118	USD	92
2022-01-01 to 2022-09-30	-379,392	USD	273
2021-07-01 to 2021-09-30	1,932	USD	92
2021-01-01 to 2021-09-30	5,283	USD	273

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
2022-07-01 to 2022-09-30	356,808	USD	92
2022-01-01 to 2022-09-30	-2,079,191	USD	273
2021-07-01 to 2021-09-30	5,052,182	USD	92
2021-01-01 to 2021-09-30	-2,634,725	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,625	USD	273
2021-01-01 to 2021-09-30	4,125	USD	273

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 2021-09-30	48,419,246	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	93,000	USD	92
2022-01-01 to 2022-09-30	278,000	USD	273
2021-07-01 to 2021-09-30	90,000	USD	92
2021-01-01 to 2021-09-30	269,000	USD	273

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
2022-01-01 to 2022-09-30	490,940	USD	273
2021-01-01 to 2021-09-30	492,741	USD	273

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
2022-01-01 to 2022-09-30	673,838	USD	273
2021-01-01 to 2021-09-30	-639,237	USD	273

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
2022-01-01 to 2022-09-30	1,319,707	USD	273
2021-01-01 to 2021-09-30	730,759	USD	273

Inspect the source

Entity: DMK PHARMACEUTICALS CORPORATION / CIK 0000887247
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: cc88d438258619b3d6acde0c3ef806d208e463a48f69c1a0310fac7d087cb187

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
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with urlopen("https://canlicapital.com/company-data/0000887247.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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