Lantern Pharma Inc.: 10-Q filed 2022-11-07

Name: Lantern Pharma Inc.: 10-Q filed 2022-11-07
Creator: Lantern Pharma Inc.

What Lantern Pharma Inc. reported in its quarterly report filed 2022-11-07 (fiscal Q3 2022): 31 published measures, 90 facts as tagged in accession 0001493152-22-030819.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-07
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-030819 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 2022-09-30	62,164,380	USD
At 2021-12-31	73,950,477	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	3,138,995	USD
At 2021-12-31	2,379,057	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	59,025,385	USD
At 2022-06-30	61,075,507	USD
At 2022-03-31	65,315,372	USD
At 2021-12-31	71,571,420	USD
At 2021-09-30	75,728,574	USD
At 2021-06-30	79,613,264	USD
At 2021-03-31	81,731,626	USD
At 2020-12-31	19,698,795	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
At 2022-09-30	39,257,887	USD
At 2021-12-31	51,524,295	USD
At 2021-09-30	54,669,020	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
2022-07-01 to 2022-09-30	-2,264,681	USD	92
2022-01-01 to 2022-09-30	-10,878,841	USD	273
2022-04-01 to 2022-06-30	-4,492,386	USD	91
2022-01-01 to 2022-03-31	-4,121,774	USD	90
2021-07-01 to 2021-09-30	-4,053,979	USD	92
2021-01-01 to 2021-09-30	-8,822,755	USD	273
2021-04-01 to 2021-06-30	-2,316,481	USD	91
2021-01-01 to 2021-03-31	-2,452,295	USD	90

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
2022-01-01 to 2022-09-30	-10,098,629	USD	273
2021-01-01 to 2021-09-30	-8,552,515	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	20,889	USD	273
2021-01-01 to 2021-09-30	15,498	USD	273

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
2022-01-01 to 2022-09-30	-2,182,498	USD	273
2021-01-01 to 2021-09-30	64,288,931	USD	273

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
2022-01-01 to 2022-09-30	-423,593	USD	273
2021-01-01 to 2021-09-30	-19,296,628	USD	273

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 2022-09-30	-35,901,765	USD
At 2021-12-31	-25,022,924	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	10,838,888	shares	92
2022-01-01 to 2022-09-30	10,848,402	shares	273
2021-07-01 to 2021-09-30	11,186,259	shares	92
2021-01-01 to 2021-09-30	10,818,201	shares	273

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.21	USD/shares	92
2022-01-01 to 2022-09-30	-1	USD/shares	273
2021-07-01 to 2021-09-30	-0.36	USD/shares	92
2021-01-01 to 2021-09-30	-0.82	USD/shares	273

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 2022-09-30	43,813	USD
At 2021-12-31	30,245	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
2022-01-01 to 2022-09-30	857,650	USD	273
2021-01-01 to 2021-09-30	715,616	USD	273

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
2022-07-01 to 2022-09-30	-2,145,257	USD	92
2022-01-01 to 2022-09-30	-10,606,475	USD	273
2021-07-01 to 2021-09-30	-4,148,877	USD	92
2021-01-01 to 2021-09-30	-9,080,265	USD	273

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 2022-09-30	62,019,760	USD
At 2021-12-31	72,716,400	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 2022-09-30	3,138,995	USD
At 2021-12-31	2,326,167	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,482,286	USD	273

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
2022-07-01 to 2022-09-30	2,145,257	USD	92
2022-01-01 to 2022-09-30	10,606,475	USD	273
2021-07-01 to 2021-09-30	4,148,877	USD	92
2021-01-01 to 2021-09-30	9,080,265	USD	273

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
2022-07-01 to 2022-09-30	702,296	USD	92
2022-01-01 to 2022-09-30	6,351,356	USD	273
2021-07-01 to 2021-09-30	2,964,391	USD	92
2021-01-01 to 2021-09-30	5,408,320	USD	273

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 2022-09-30	10,857,040	shares
At 2021-12-31	11,088,835	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 2022-09-30	95,361,099	USD
At 2021-12-31	96,685,924	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 2022-09-30	-435,035	USD
At 2021-12-31	-92,689	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 2022-09-30	82,918	USD
At 2021-12-31	185,943	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 2022-09-30	92,023	USD
At 2021-12-31	204,948	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 2022-09-30	17,889	USD
At 2021-12-31	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 2022-09-30	3,651,968	USD
At 2021-12-31	1,990,953	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,351,236	USD	92
2022-01-01 to 2022-09-30	-11,221,187	USD	273
2021-07-01 to 2021-09-30	-4,109,103	USD	92
2021-01-01 to 2021-09-30	-8,925,444	USD	273

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
2022-07-01 to 2022-09-30	1,442,961	USD	92
2022-01-01 to 2022-09-30	4,255,119	USD	273
2021-07-01 to 2021-09-30	1,184,486	USD	92
2021-01-01 to 2021-09-30	3,671,945	USD	273

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
2022-01-01 to 2022-09-30	7,321	USD	273
2021-01-01 to 2021-09-30	4,770	USD	273

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
2022-07-01 to 2022-09-30	-171,648	USD	92
2022-01-01 to 2022-09-30	-402,037	USD	273
2021-07-01 to 2021-09-30	17,679	USD	92
2021-01-01 to 2021-09-30	132,402	USD	273

Inspect the source

Entity: Lantern Pharma Inc. / CIK 0001763950
Captured: 2026-09-21T17:26:28.194Z
SEC response SHA-256: de4123361405efcd0291343ed94db7c24d43e6c36dbcd4d45ba588f463c7f9d1

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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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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