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PROTOKINETIX, INCORPORATED: 10-Q filed 2018-07-24

What PROTOKINETIX, INCORPORATED reported in its quarterly report filed 2018-07-24 (fiscal Q2 2018): 19 published measures, 52 facts as tagged in accession 0001079973-18-000430.

This filing

Form
10-Q (quarterly report)
Filed
2018-07-24
Fiscal period
fiscal Q2 2018
Accession
0001079973-18-000430 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 PROTOKINETIX, INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-30438,003USD
At 2017-12-31518,097USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30432,583USD
At 2017-12-31373,535USD

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
2018-04-01 to 2018-06-30-344,331USD91
2018-01-01 to 2018-06-30-650,902USD181
2017-04-01 to 2017-06-30-331,395USD91
2017-01-01 to 2017-06-30-706,759USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-290,994USD181
2017-01-01 to 2017-06-30-412,743USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30212,038USD181
2017-01-01 to 2017-06-30320,000USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-9,578USD181
2017-01-01 to 2017-06-30-40,009USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-30,784,805USD
At 2017-12-31-30,133,903USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30254,909,923shares91
2018-01-01 to 2018-06-30254,588,634shares181
2017-04-01 to 2017-06-30245,952,433shares91
2017-01-01 to 2017-06-30228,044,331shares181

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
2018-04-01 to 2018-06-30216,604USD91
2018-01-01 to 2018-06-30379,950USD181
2017-04-01 to 2017-06-30186,025USD91
2017-01-01 to 2017-06-30416,541USD181

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 2018-06-30276,897USD
At 2017-12-31365,069USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-305,420USD
At 2017-12-31144,562USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-06-30161,106USD
At 2017-12-31153,028USD

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
2018-04-01 to 2018-06-30342,544USD91
2018-01-01 to 2018-06-30647,832USD181
2017-04-01 to 2017-06-30327,136USD91
2017-01-01 to 2017-06-30702,525USD181

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
2018-04-01 to 2018-06-3070,456USD91
2018-01-01 to 2018-06-30155,072USD181
2017-04-01 to 2017-06-3086,235USD91
2017-01-01 to 2017-06-30155,273USD181

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 2018-06-30257,952,433shares
At 2017-12-31251,352,433shares

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 2018-06-3031,216,009USD
At 2017-12-3130,506,094USD

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
2018-04-01 to 2018-06-3025,600USD91
2018-01-01 to 2018-06-3043,037USD181
2017-04-01 to 2017-06-3029,804USD91
2017-01-01 to 2017-06-3061,937USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-04-01 to 2018-06-30750USD91
2018-01-01 to 2018-06-301,500USD181
2017-04-01 to 2017-06-30750USD91
2017-01-01 to 2017-06-301,500USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30212,038USD181
2017-01-01 to 2017-06-30320,000USD181

Inspect the source

Entity
PROTOKINETIX, INCORPORATED / CIK 0001128189
Captured
2026-09-20T07:40:40.895Z
SEC response SHA-256
d5fea58c9b85ce4802deab1ddbd9926e3cd0849c04c048eaff166aeebd739904

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001128189.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"])))