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PROTOKINETIX, INCORPORATED: 10-Q filed 2019-07-26

What PROTOKINETIX, INCORPORATED reported in its quarterly report filed 2019-07-26 (fiscal Q2 2019): 20 published measures, 58 facts as tagged in accession 0001079973-19-000422.

This filing

Form
10-Q (quarterly report)
Filed
2019-07-26
Fiscal period
fiscal Q2 2019
Accession
0001079973-19-000422 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 2019-06-30742,097USD
At 2018-12-31324,850USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30736,677USD
At 2019-03-31164,113USD
At 2018-12-31245,965USD
At 2018-06-30432,583USD
At 2018-03-31398,272USD
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
2019-04-01 to 2019-06-30-769,249USD91
2019-01-01 to 2019-06-30-1,151,699USD181
2018-04-01 to 2018-06-30-344,331USD91
2018-01-01 to 2018-06-30-650,902USD181

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 2019-06-30-442,825USD181
2018-01-01 to 2018-06-30-290,994USD181

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 2019-06-30817,000USD181
2018-01-01 to 2018-06-30212,038USD181

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 2019-06-30-6,418USD181
2018-01-01 to 2018-06-30-9,578USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-32,501,945USD
At 2018-12-31-31,350,246USD

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
2019-04-01 to 2019-06-30268,477,891shares91
2019-01-01 to 2019-06-30260,408,694shares181
2018-04-01 to 2018-06-30254,909,923shares91
2018-01-01 to 2018-06-30254,588,634shares181

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
2019-04-01 to 2019-06-30569,813USD91
2019-01-01 to 2019-06-30825,411USD181
2018-04-01 to 2018-06-30216,604USD91
2018-01-01 to 2018-06-30379,950USD181

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 2019-06-30549,408USD
At 2018-12-31137,079USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-305,420USD
At 2018-12-3178,885USD

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 2019-06-30192,689USD
At 2018-12-31187,771USD

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
2019-04-01 to 2019-06-30769,251USD91
2019-01-01 to 2019-06-301,151,683USD181
2018-04-01 to 2018-06-30342,544USD91
2018-01-01 to 2018-06-30647,832USD181

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
2019-04-01 to 2019-06-3074,684USD91
2019-01-01 to 2019-06-30138,156USD181
2018-04-01 to 2018-06-3070,456USD91
2018-01-01 to 2018-06-30155,072USD181

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 2019-06-30272,802,433shares
At 2018-12-31259,785,766shares

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 2019-06-3033,237,168USD
At 2018-12-3131,594,822USD

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
2019-04-01 to 2019-06-3091,403USD91
2019-01-01 to 2019-06-30125,333USD181
2018-04-01 to 2018-06-3025,600USD91
2018-01-01 to 2018-06-3043,037USD181

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
2019-04-01 to 2019-06-30750USD91
2019-01-01 to 2019-06-301,500USD181
2018-04-01 to 2018-06-30750USD91
2018-01-01 to 2018-06-301,500USD181

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 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

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
2019-01-01 to 2019-06-30817,000USD181
2018-01-01 to 2018-06-30212,038USD181

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

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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"])))