Skip to content

PROTOKINETIX, INCORPORATED: 10-Q filed 2022-07-29

What PROTOKINETIX, INCORPORATED reported in its quarterly report filed 2022-07-29 (fiscal Q2 2022): 21 published measures, 62 facts as tagged in accession 0001079973-22-000911.

This filing

Form
10-Q (quarterly report)
Filed
2022-07-29
Fiscal period
fiscal Q2 2022
Accession
0001079973-22-000911 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 2022-06-30413,042USD
At 2021-12-31446,234USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30376,262USD
At 2022-03-31426,562USD
At 2021-12-31352,966USD
At 2021-06-30400,475USD
At 2021-03-31555,425USD
At 2020-12-31424,221USD

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 2022-06-30442,153USD91
2022-01-01 to 2022-06-30-953,610USD181
2021-04-01 to 2021-06-30-403,735USD91
2021-01-01 to 2021-06-30-536,809USD181

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 2022-06-30-499,947USD181
2021-01-01 to 2021-06-30-499,207USD181

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 2022-06-30493,200USD181
2021-01-01 to 2021-06-30437,001USD181

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 2022-06-30-31,991USD181
2021-01-01 to 2021-06-30-46,644USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-46,494,780USD
At 2021-12-31-45,541,170USD

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 2022-06-30241,853USD91
2022-01-01 to 2022-06-30483,706USD181
2021-04-01 to 2021-06-3058,785USD91
2021-01-01 to 2021-06-3076,062USD181

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 2022-06-3019,880USD
At 2021-12-3183,563USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3036,780USD
At 2021-12-3193,268USD

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 2022-06-3036,780USD
At 2021-12-3193,268USD

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 2022-06-30393,162USD
At 2021-12-31362,671USD

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
2022-04-01 to 2022-06-30442,153USD91
2022-01-01 to 2022-06-30953,610USD181
2021-04-01 to 2021-06-30403,735USD91
2021-01-01 to 2021-06-30536,809USD181

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 2022-06-30102,924USD91
2022-01-01 to 2022-06-30265,974USD181
2021-04-01 to 2021-06-30108,218USD91
2021-01-01 to 2021-06-30149,531USD181

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 2022-06-30306,830,151shares
At 2021-12-31297,393,485shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3018,830USD
At 2021-12-3157,568USD
At 2021-06-3084,595USD
At 2020-12-31193,445USD

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 2022-06-3046,869,401USD
At 2021-12-3145,892,545USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-442,153USD91
2022-01-01 to 2022-06-30-953,610USD181
2021-04-01 to 2021-06-30-403,735USD91
2021-01-01 to 2021-06-30-536,809USD181

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 2022-06-3056,487USD91
2022-01-01 to 2022-06-30114,538USD181
2021-04-01 to 2021-06-30206,587USD91
2021-01-01 to 2021-06-30247,633USD181

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
2022-04-01 to 2022-06-30750USD91
2022-01-01 to 2022-06-301,500USD181
2021-04-01 to 2021-06-30750USD91
2021-01-01 to 2021-06-301,500USD181

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
2022-01-01 to 2022-06-30493,200USD181
2021-01-01 to 2021-06-30437,001USD181

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))