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Panacea Life Sciences Holdings, Inc.: 10-Q filed 2021-08-23

What Panacea Life Sciences Holdings, Inc. reported in its quarterly report filed 2021-08-23 (fiscal Q2 2021): 40 published measures, 112 facts as tagged in accession 0001493152-21-021035.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-23
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-021035 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 Panacea Life Sciences Holdings, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-06-3023,637,213USD
At 2020-12-3128,261,615USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3011,617,280USD
At 2020-12-3121,060,314USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3012,019,933USD
At 2021-03-317,513,879USD
At 2020-12-317,201,301USD
At 2020-06-3010,882,819USD
At 2020-03-3110,264,709USD
At 2019-12-3112,370,887USD

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.

PeriodValueUnitDays
At 2021-06-30130,707USD
At 2020-12-3184,379USD

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
2021-04-01 to 2021-06-30124,529USD91
2021-01-01 to 2021-06-30437,107USD181
2020-04-01 to 2020-06-30618,110USD91
2020-01-01 to 2020-06-30-1,488,068USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-301,464,110USD181
2020-01-01 to 2020-06-30-6,019,065USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-305,074,210USD91
2021-01-01 to 2021-06-305,681,949USD181
2020-04-01 to 2020-06-306,219,397USD91
2020-01-01 to 2020-06-307,118,190USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-4,793,355USD181
2020-01-01 to 2020-06-301,486,860USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-303,375,573USD181
2020-01-01 to 2020-06-30-2,386,617USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-11,242,516USD
At 2020-12-31-11,679,623USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-30597,005,155shares91
2021-01-01 to 2021-06-30597,005,155shares181
2020-04-01 to 2020-06-30473,639,756shares91
2020-01-01 to 2020-06-30473,639,756shares182

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
2021-04-01 to 2021-06-30747,095,264shares91
2021-01-01 to 2021-06-30747,095,264shares181
2020-04-01 to 2020-06-30613,142,865shares91
2020-01-01 to 2020-06-30473,639,756shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181
2020-04-01 to 2020-06-300USD/shares91
2020-01-01 to 2020-06-300USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-30884USD91
2021-01-01 to 2021-06-30884USD181

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.

PeriodValueUnitDays
At 2021-06-309,501,445USD
At 2020-12-3113,670,899USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,566,884USD91
2021-01-01 to 2021-06-30-2,615,070USD181
2020-04-01 to 2020-06-30845,363USD91
2020-01-01 to 2020-06-30-334,306USD182

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 2021-06-3011,300,823USD
At 2020-12-3111,934,386USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30288,746USD91
2021-01-01 to 2021-06-30617,270USD181
2020-04-01 to 2020-06-30404,333USD91
2020-01-01 to 2020-06-30-770,475USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-308,574,642USD
At 2020-12-3118,361,655USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-302,533,530USD
At 2020-12-312,533,530USD

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 2021-06-3092,100USD
At 2020-12-31122,800USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-30289,621USD
At 2020-12-31147,302USD

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
2021-04-01 to 2021-06-301,609,788USD91
2021-01-01 to 2021-06-303,027,254USD181
2020-04-01 to 2020-06-302,394,746USD91
2020-01-01 to 2020-06-304,067,820USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-304,273,339USD
At 2020-12-318,409,734USD

Gross profit

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3042,904USD91
2021-01-01 to 2021-06-30412,184USD181
2020-04-01 to 2020-06-303,240,109USD91
2020-01-01 to 2020-06-303,733,514USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-305,031,306USD91
2021-01-01 to 2021-06-305,269,765USD181
2020-04-01 to 2020-06-302,979,288USD91
2020-01-01 to 2020-06-303,384,676USD182

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 2021-06-30597,005,155shares
At 2020-12-31473,639,756shares

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 2021-06-3023,201,896USD
At 2020-12-3118,833,458USD

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.

PeriodValueUnitDays
At 2021-06-30209,315USD
At 2020-12-31412,159USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-3012,578,155USD
At 2020-12-3116,162,639USD

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.

PeriodValueUnitDays
At 2021-06-303,076,710USD
At 2020-12-312,491,740USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-303,042,638USD
At 2020-12-312,698,659USD

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.

PeriodValueUnitDays
At 2021-06-30101,968USD
At 2020-12-3127,375USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30125,413USD91
2021-01-01 to 2021-06-30437,991USD181
2020-04-01 to 2020-06-30618,110USD91
2020-01-01 to 2020-06-30-1,488,068USD182

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
2021-04-01 to 2021-06-30611,608USD91
2021-01-01 to 2021-06-30862,651USD181
2020-04-01 to 2020-06-301,395,556USD91
2020-01-01 to 2020-06-302,255,200USD182

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
2021-01-01 to 2021-06-3030,700USD181
2020-01-01 to 2020-06-3030,700USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,692,297USD91
2021-01-01 to 2021-06-303,053,061USD181
2020-04-01 to 2020-06-30-227,253USD91
2020-01-01 to 2020-06-30-1,153,762USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30642,318USD181
2020-01-01 to 2020-06-30-73,460USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-4,125,178USD181
2020-01-01 to 2020-06-307,339,624USD182

Inspect the source

Entity
Panacea Life Sciences Holdings, Inc. / CIK 0001552189
Captured
2026-09-20T09:18:48.131Z
SEC response SHA-256
ab0fb9e968655e139f69554f75636a16ed20b7f4fdbb18db5bb98dd1523ff07d

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

with urlopen("https://canlicapital.com/company-data/0001552189.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"])))