Lantern Pharma Inc.: 10-Q filed 2020-07-30
What Lantern Pharma Inc. reported in its quarterly report filed 2020-07-30 (fiscal Q2 2020): 22 published measures, 57 facts as tagged in accession 0001213900-20-019151.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-07-30
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-019151 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 Lantern Pharma Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 25,613,034 | USD | |
| At 2019-12-31 | 1,432,576 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,385,165 | USD | |
| At 2019-12-31 | 489,292 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 23,227,869 | USD | |
| At 2020-03-31 | 536,468 | USD | |
| At 2019-12-31 | 943,284 | USD | |
| At 2019-06-30 | 1,121,396 | USD | |
| At 2019-03-31 | 1,744,760 | USD | |
| At 2018-12-31 | -201,798 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 23,798,343 | USD | |
| At 2019-12-31 | 1,232,030 | USD | |
| At 2019-06-30 | 1,426,044 | USD | |
| At 2018-12-31 | 445,163 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -833,422 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,310,698 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -629,393 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -1,083,366 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,193,918 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -869,122 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 23,768,052 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,850,003 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -7,821 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -8,062,403 | USD | |
| At 2019-12-31 | -6,751,705 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 15,377 | USD | |
| At 2019-12-31 | 8,758 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 105,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 124,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 6,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 22,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 25,597,657 | USD | |
| At 2019-12-31 | 1,232,030 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,276,665 | USD | |
| At 2019-12-31 | 489,292 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 102,831 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 833,422 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,310,698 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 629,393 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,083,366 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,217,577 | shares | |
| At 2019-12-31 | 1,978,269 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 31,289,650 | USD | |
| At 2019-12-31 | 7,694,547 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 23,227,869 | USD | |
| At 2019-12-31 | 943,284 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -833,422 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -477,276 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -629,393 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -453,973 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 676,399 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,016,571 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 268,120 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 536,049 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,202 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 629 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -66,218 | USD | 182 |
Inspect the source
- Entity
- Lantern Pharma Inc. / CIK 0001763950
- Captured
- 2026-09-21T17:26:28.194Z
- SEC response SHA-256
de4123361405efcd0291343ed94db7c24d43e6c36dbcd4d45ba588f463c7f9d1
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001763950.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"])))