Lantern Pharma Inc.: 10-Q filed 2021-07-29
What Lantern Pharma Inc. reported in its quarterly report filed 2021-07-29 (fiscal Q2 2021): 28 published measures, 71 facts as tagged in accession 0001213900-21-039286.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-07-29
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-039286 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 2021-06-30 | 82,432,073 | USD | |
| At 2020-12-31 | 20,359,634 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,818,809 | USD | |
| At 2020-12-31 | 660,839 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 79,613,264 | USD | |
| At 2021-03-31 | 81,731,626 | USD | |
| At 2020-12-31 | 19,698,795 | USD | |
| At 2020-06-30 | 23,227,869 | USD | |
| At 2020-03-31 | 536,468 | USD | |
| At 2019-12-31 | 943,284 | 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 2021-06-30 | 61,354,117 | USD | |
| At 2020-12-31 | 19,229,232 | USD | |
| At 2020-06-30 | 23,798,343 | USD | |
| At 2019-12-31 | 1,232,030 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,316,481 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,768,776 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -833,422 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,310,698 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -3,869,927 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,193,918 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 64,288,931 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 23,768,052 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -18,294,119 | USD | 181 |
| 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 2021-06-30 | -17,428,671 | USD | |
| At 2020-12-31 | -12,659,895 | 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 2021-06-30 | 30,598 | USD | |
| At 2020-12-31 | 21,507 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,479,093 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -4,931,388 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -833,422 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,310,698 | USD | 182 |
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 2021-06-30 | 82,131,083 | USD | |
| At 2020-12-31 | 20,236,922 | 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 2021-06-30 | 2,688,104 | USD | |
| At 2020-12-31 | 552,339 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,479,093 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,931,388 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 833,422 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,310,698 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,164,892 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,443,929 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 157,023 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 294,127 | USD | 182 |
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 2021-06-30 | 11,184,039 | shares | |
| At 2020-12-31 | 6,220,927 | 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 2021-06-30 | 97,088,382 | USD | |
| At 2020-12-31 | 32,358,068 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -47,565 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 252,503 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 276,603 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 17,889 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,542,426 | USD | |
| At 2020-12-31 | 1,007,690 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,316,481 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -2,452,295 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -833,422 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -477,276 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -4,768,776 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -2,316,481 | USD | 90 |
| 2020-01-01 to 2020-06-30 | -1,310,698 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -833,422 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,314,201 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,487,459 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 676,399 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,016,571 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,923 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,202 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 114,723 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 114,723 | 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
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import json
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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"]:
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