2022 Q1 Form 10-Q Financial Statement
#000155837022000267 Filed on January 14, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $43.84K | $50.66K | $38.30K |
YoY Change | -12.32% | 48.17% | -51.56% |
% of Gross Profit | |||
Research & Development | $127.0K | $214.1K | $186.4K |
YoY Change | -36.48% | -6.96% | -25.28% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $170.9K | $264.8K | $224.7K |
YoY Change | -31.65% | 0.17% | -31.6% |
Operating Profit | -$264.8K | -$224.7K | |
YoY Change | 0.17% | -31.6% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$170.9K | -$264.8K | -$224.7K |
YoY Change | 13.92% | 0.17% | -31.6% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$170.9K | -$264.8K | -$224.7K |
YoY Change | 13.92% | 0.17% | -31.6% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | -$1.300K | $0.00 | -$1.710K |
COMMON SHARES | |||
Basic Shares Outstanding | 131.4M | 131.4M | 131.4M |
Diluted Shares Outstanding | 131.4M | 131.4M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.380K | $5.770K | $900.00 |
YoY Change | 439.25% | -47.37% | |
Cash & Equivalents | $3.382K | $5.765K | $904.00 |
Short-Term Investments | |||
Other Short-Term Assets | $1.280K | $970.00 | $940.00 |
YoY Change | -9.35% | -24.8% | |
Inventory | |||
Prepaid Expenses | $1.279K | $974.00 | $936.00 |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.661K | $6.739K | $1.840K |
YoY Change | 387.55% | 214.91% | -37.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $4.661K | $6.739K | $1.840K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $4.661K | $6.739K | $1.840K |
YoY Change | 387.55% | 214.91% | -37.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $1.389K | $19.26K |
YoY Change | -100.0% | -93.57% | -77.64% |
Accrued Expenses | $3.455K | $0.00 | $10.41K |
YoY Change | -75.82% | -100.0% | -91.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.460K | $1.390K | $29.67K |
YoY Change | -93.08% | -98.94% | -85.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.460K | $1.390K | $29.67K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.455K | $1.389K | $29.67K |
YoY Change | -92.62% | -98.94% | -85.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$125.8M | -$125.7M | -$125.4M |
YoY Change | 0.78% | ||
Common Stock | $125.8M | $125.7M | $125.4M |
YoY Change | 0.82% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.206K | $5.350K | -$27.83K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.661K | $6.739K | $1.840K |
YoY Change | 387.55% | 214.91% | -37.84% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$170.9K | -$264.8K | -$224.7K |
YoY Change | 13.92% | 0.17% | -31.6% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$58.10K | -$95.16K | -$87.40K |
YoY Change | 28.11% | -23.17% | -36.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 55.72K | 100.0K | 87.71K |
YoY Change | 25.35% | -18.83% | -36.9% |
NET CHANGE | |||
Cash From Operating Activities | -58.10K | -95.16K | -87.40K |
Cash From Investing Activities | |||
Cash From Financing Activities | 55.72K | 100.0K | 87.71K |
Net Change In Cash | -2.380K | 4.860K | 310.0 |
YoY Change | 164.44% | -859.37% | -81.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$58.10K | -$95.16K | -$87.40K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
62 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
163 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5766 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1069 | |
CY2021Q4 | bzyr |
Ownership Interest Percentage Held By Company President And Chairman Of Board
OwnershipInterestPercentageHeldByCompanyPresidentAndChairmanOfBoard
|
0.810 | |
bzyr |
Number Of Antineoplaston Drugs That Received Fda Approval
NumberOfAntineoplastonDrugsThatReceivedFDAApproval
|
0 | ||
us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
169213 | ||
us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
220675 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-10751 | ||
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-4947 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10751 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4947 | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
157831 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
bzyr |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
|
1 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | ||
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | ||
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2020Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-55603 | |
CY2020Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-55508 | |
CY2021Q4 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
55603 | |
CY2020Q4 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
55508 | |
CY2021Q4 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-6968 | |
CY2020Q4 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-15195 | |
CY2021Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6968 | |
CY2020Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
15195 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-169213 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-220675 | ||
us-gaap |
Revenues
Revenues
|
0 | ||
bzyr |
Percentage Of Future Taxable Income Net Operating Loss Carryforwards
PercentageOfFutureTaxableIncomeNetOperatingLossCarryforwards
|
0.80 | ||
bzyr |
Percentage Of Future Taxable Income Net Operating Loss Carryforwards
PercentageOfFutureTaxableIncomeNetOperatingLossCarryforwards
|
0.80 | ||
bzyr |
Net Operating Loss Carry Forward Indefinitely
NetOperatingLossCarryForwardIndefinitely
|
78948 |