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Panacea Life Sciences Holdings, Inc.: 10-Q filed 2020-08-19

What Panacea Life Sciences Holdings, Inc. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 47 published measures, 162 facts as tagged in accession 0001654954-20-009347.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-009347 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 2020-06-306,030,062USD
At 2020-03-316,753,711USD
At 2019-12-318,016,834USD
At 2019-09-309,590,919USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-305,212,920USD
At 2020-03-314,950,959USD
At 2019-12-314,129,290USD
At 2019-09-302,113,964USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-301,665,054USD
At 2019-12-314,425,013USD

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 2020-06-30298,754USD
At 2019-12-3118,405USD
At 2019-06-30664,645USD

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
2020-04-01 to 2020-06-30-1,683,694USD91
2020-01-01 to 2020-06-30-4,505,778USD182
2020-01-01 to 2020-03-31-2,822,084USD91
2019-01-01 to 2019-12-31-10,018,808USD365
2019-07-01 to 2019-09-30-2,025,768USD92
2019-01-01 to 2019-09-30-4,543,205USD273
2019-04-01 to 2019-06-30-1,107,570USD91
2019-01-01 to 2019-06-30-2,517,437USD181
2019-01-01 to 2019-03-31-1,409,867USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-400,080USD182
2019-01-01 to 2019-06-30-3,484,328USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-30385,382USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30531,240USD91
2020-01-01 to 2020-06-301,367,240USD182
2020-01-01 to 2020-03-31836,000USD91
2019-01-01 to 2019-12-31345,680USD365
2019-07-01 to 2019-09-3060,153USD92
2019-01-01 to 2019-09-30215,816USD273
2019-04-01 to 2019-06-30139,683USD91
2019-01-01 to 2019-06-30155,663USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30680,429USD182
2019-01-01 to 2019-06-305,532,395USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-30-1,385,382USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-25,119,016USD
At 2019-12-31-20,923,681USD

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 2020-06-30405,775USD
At 2019-12-31477,433USD

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
2020-01-01 to 2020-06-301,023,303USD182
2019-01-01 to 2019-06-302,083,638USD181

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
2020-04-01 to 2020-06-30-1,535,643USD91
2020-01-01 to 2020-06-30-4,169,247USD182
2020-01-01 to 2020-03-31-2,633,604USD91
2019-01-01 to 2019-12-31-10,672,744USD365
2019-07-01 to 2019-09-30-2,020,663USD92
2019-01-01 to 2019-09-30-5,721,568USD273
2019-04-01 to 2019-06-30-1,105,051USD91
2019-01-01 to 2019-06-30-3,700,905USD181

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 2020-06-301,472,110USD
At 2020-03-311,661,211USD
At 2019-12-312,429,235USD
At 2019-09-300USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30420,675USD91
2020-01-01 to 2020-06-30709,141USD182
2019-04-01 to 2019-06-302,519USD91
2019-01-01 to 2019-06-30369,432USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-304,836,011USD
At 2020-03-314,773,858USD
At 2019-12-313,808,348USD
At 2019-09-301,750,258USD

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 2020-06-302,026,841USD
At 2019-12-311,442,409USD

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 2020-06-301,656,894USD
At 2019-12-312,147,311USD

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 2020-06-3042,895USD
At 2019-12-3155,725USD

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
2020-04-01 to 2020-06-301,444,613USD91
2020-01-01 to 2020-06-303,513,961USD182
2020-01-01 to 2020-03-312,069,348USD91
2019-01-01 to 2019-12-318,972,290USD365
2019-07-01 to 2019-09-301,980,398USD92
2019-01-01 to 2019-09-305,721,179USD273
2019-04-01 to 2019-06-301,141,547USD91
2019-01-01 to 2019-06-303,740,781USD181

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 2020-06-30340,528USD
At 2019-12-311,337,809USD

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
2020-04-01 to 2020-06-30-91,030USD91
2020-01-01 to 2020-06-30-655,286USD182
2019-04-01 to 2019-06-3036,496USD91
2019-01-01 to 2019-06-3039,876USD181

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
2020-04-01 to 2020-06-30562,270USD91
2020-01-01 to 2020-06-301,604,743USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-3011,975USD91
2019-01-01 to 2019-06-3026,975USD181

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 2020-06-3050,266,956shares
At 2019-12-3143,819,325shares

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 2020-06-3026,905,565USD
At 2019-12-3125,343,293USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30817,142USD
At 2020-03-311,802,752USD
At 2019-12-313,887,544USD
At 2019-09-307,476,955USD
At 2019-06-304,201,605USD
At 2019-03-312,612,211USD
At 2018-12-31-3,424,502USD

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 2020-06-30310,694USD
At 2019-12-31390,810USD

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.

PeriodValueUnitDays
At 2020-06-30310,695USD
At 2019-12-31390,811USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-30335,510USD

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 2020-06-30541,203USD
At 2019-12-31541,203USD

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 2020-06-30117,557USD
At 2019-12-3163,770USD

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.

PeriodValueUnitDays
At 2020-06-30589,148USD
At 2019-12-31238,010USD

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 2020-06-3060,114USD
At 2019-12-31248,776USD

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
2020-04-01 to 2020-06-30-1,683,694USD91
2020-01-01 to 2020-06-30-4,505,778USD182
2019-04-01 to 2019-06-30-1,107,570USD91
2019-01-01 to 2019-06-30-2,517,437USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-1,529,070USD91
2020-01-01 to 2020-06-30-4,195,335USD182
2020-01-01 to 2020-03-31-2,666,265USD91
2019-01-01 to 2019-12-31-10,385,789USD365
2019-07-01 to 2019-09-30-1,852,088USD92
2019-01-01 to 2019-09-30-5,086,027USD273
2019-04-01 to 2019-06-30-955,226USD91
2019-01-01 to 2019-06-30-3,233,939USD181

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
2020-04-01 to 2020-06-30760,306USD91
2020-01-01 to 2020-06-301,820,893USD182
2019-04-01 to 2019-06-30622,079USD91
2019-01-01 to 2019-06-301,274,288USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3027,060USD91
2020-01-01 to 2020-06-3053,787USD182
2019-04-01 to 2019-06-3011,851USD91
2019-01-01 to 2019-06-3011,851USD181

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
2020-04-01 to 2020-06-30244,167USD91
2020-01-01 to 2020-06-30490,417USD182
2019-04-01 to 2019-06-30246,667USD91
2019-01-01 to 2019-06-30299,355USD181

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
2020-04-01 to 2020-06-30-148,051USD91
2020-01-01 to 2020-06-30-336,531USD182
2020-01-01 to 2020-03-31-188,480USD91
2019-01-01 to 2019-12-31653,936USD365
2019-07-01 to 2019-09-30-5,105USD92
2019-01-01 to 2019-09-301,178,363USD273
2019-04-01 to 2019-06-30-2,519USD91
2019-01-01 to 2019-06-301,183,468USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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
2020-01-01 to 2020-06-3011,211USD182
2019-01-01 to 2019-06-3022,890USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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
2020-01-01 to 2020-06-3038,640USD182
2019-01-01 to 2019-06-3069,914USD181

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
2020-01-01 to 2020-06-30-337,281USD182
2019-01-01 to 2019-06-301,047,781USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30561,432USD182
2019-01-01 to 2019-06-30105,400USD181

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.

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/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"])))