FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

RESPIRERX PHARMACEUTICALS INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000849636Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/03c3fd8a-d9fc-4ec3-a134-7b8c593a9d96

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 6627788, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 5889542, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 5952016, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 5724390, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 5235767, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
capex{"amount": 5293, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2012-12-31sec_edgar
capex{"amount": 50889, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 50889, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 55780, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
cash_and_equivalents{"amount": 6362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-09-30sec_edgar
cash_and_equivalents{"amount": 7321, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-06-30sec_edgar
cash_and_equivalents{"amount": 138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2023-03-31sec_edgar
cash_and_equivalents{"amount": 88, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2022-12-31sec_edgar
cash_and_equivalents{"amount": 60, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2022-09-30sec_edgar
cash_and_equivalents{"amount": 21, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2022-06-30sec_edgar
cash_and_equivalents{"amount": 252, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-03-31sec_edgar
cash_and_equivalents{"amount": 1398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-12-31sec_edgar
cash_and_equivalents{"amount": 556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-09-30sec_edgar
cash_and_equivalents{"amount": 32056, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2021-06-30sec_edgar
cash_and_equivalents{"amount": 5347, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-03-31sec_edgar
cash_and_equivalents{"amount": 825, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-12-31sec_edgar
cash_and_equivalents{"amount": 216, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2020-09-30sec_edgar
cash_and_equivalents{"amount": 1492, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-06-30sec_edgar
cash_and_equivalents{"amount": 81, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2020-03-31sec_edgar
cash_and_equivalents{"amount": 16690, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2019-12-31sec_edgar
cash_and_equivalents{"amount": 94, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2019-09-30sec_edgar
cash_and_equivalents{"amount": 6, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD2019-06-30sec_edgar
cash_and_equivalents{"amount": 5498, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2019-03-31sec_edgar
cash_and_equivalents{"amount": 33284, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-12-31sec_edgar
cash_and_equivalents{"amount": 80686, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2018-09-30sec_edgar
cash_and_equivalents{"amount": 874, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2018-06-30sec_edgar
cash_and_equivalents{"amount": 266, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2018-03-31sec_edgar
cash_and_equivalents{"amount": 84902, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-12-31sec_edgar
cash_and_equivalents{"amount": 52223, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-09-30sec_edgar
cash_and_equivalents{"amount": 30848, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2017-06-30sec_edgar
cash_and_equivalents{"amount": 220949, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2017-03-31sec_edgar
cash_and_equivalents{"amount": 92040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-12-31sec_edgar
cash_and_equivalents{"amount": 39553, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 347256, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2016-06-30sec_edgar
cash_and_equivalents{"amount": 6053, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2016-03-31sec_edgar
cash_and_equivalents{"amount": 53199, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-12-31sec_edgar
cash_and_equivalents{"amount": 404474, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-09-30sec_edgar
cash_and_equivalents{"amount": 53182, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-06-30sec_edgar
cash_and_equivalents{"amount": 154152, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2015-03-31sec_edgar
cash_and_equivalents{"amount": 162752, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-31sec_edgar
cash_and_equivalents{"amount": 32854, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2014-09-30sec_edgar
cash_and_equivalents{"amount": 172658, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-06-30sec_edgar
cash_and_equivalents{"amount": 311932, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-03-31sec_edgar
cash_and_equivalents{"amount": 14352, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-12-31sec_edgar
cash_and_equivalents{"amount": 10039, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-09-30sec_edgar
cash_and_equivalents{"amount": 25570, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2013-06-30sec_edgar
cash_and_equivalents{"amount": 7587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2013-03-31sec_edgar
cash_and_equivalents{"amount": 152179, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 224257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 532876, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 778440, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 1610945, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 438391, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 1419530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 1589307, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 1037549, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 2259201, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 2562100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 226466, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cashflow_financing{"amount": 265000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-09-30sec_edgar
cashflow_financing{"amount": 165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2023-06-30sec_edgar
cashflow_financing{"amount": 29238, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-03-31sec_edgar
cashflow_financing{"amount": 142595, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": 153723, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-09-30sec_edgar
cashflow_financing{"amount": 83745, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-06-30sec_edgar
cashflow_financing{"amount": 21987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-03-31sec_edgar
cashflow_financing{"amount": 956745, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-12-31sec_edgar
cashflow_financing{"amount": 800353, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-09-30sec_edgar
cashflow_financing{"amount": 719802, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-06-30sec_edgar
cashflow_financing{"amount": 291383, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2021-03-31sec_edgar
cashflow_financing{"amount": 497136, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-12-31sec_edgar
cashflow_financing{"amount": 334250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2020-09-30sec_edgar
cashflow_financing{"amount": 91250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-06-30sec_edgar
cashflow_financing{"amount": 1250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2020-03-31sec_edgar
cashflow_financing{"amount": 471151, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-12-31sec_edgar
cashflow_financing{"amount": 280501, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-09-30sec_edgar
cashflow_financing{"amount": 233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-06-30sec_edgar
cashflow_financing{"amount": 110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2019-03-31sec_edgar
cashflow_financing{"amount": 375750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-12-31sec_edgar
cashflow_financing{"amount": 195750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-09-30sec_edgar
cashflow_financing{"amount": 100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": 55386, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2018-03-31sec_edgar
cashflow_financing{"amount": 689871, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-09-30sec_edgar
cashflow_financing{"amount": 395201, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": 350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-03-31sec_edgar
cashflow_financing{"amount": 1367525, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 1198685, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-09-30sec_edgar
cashflow_financing{"amount": 1161955, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-06-30sec_edgar
cashflow_financing{"amount": 296154, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-03-31sec_edgar
cashflow_financing{"amount": 1189044, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": 1036633, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-09-30sec_edgar
cashflow_financing{"amount": 215622, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-06-30sec_edgar
cashflow_financing{"amount": 194300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2015-03-31sec_edgar
cashflow_financing{"amount": 1052669, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": 740579, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-09-30sec_edgar
cashflow_financing{"amount": 760579, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-06-30sec_edgar
cashflow_financing{"amount": 613264, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2014-03-31sec_edgar
cashflow_financing{"amount": 44608, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-12-31sec_edgar
cashflow_financing{"amount": 21427, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-09-30sec_edgar
cashflow_financing{"amount": 11672, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2013-06-30sec_edgar
cashflow_financing{"amount": 378404, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-12-31sec_edgar
cashflow_financing{"amount": 378404, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-09-30sec_edgar
cashflow_financing{"amount": 378404, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2012-06-30sec_edgar
cashflow_financing{"amount": 477802, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2011-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2011-09-30sec_edgar
cashflow_financing{"amount": 1472219, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 1472219, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 1472219, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -2497, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-12-31sec_edgar
cashflow_investing{"amount": -2497, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-09-30sec_edgar
cashflow_investing{"amount": -2497, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-06-30sec_edgar
cashflow_investing{"amount": -2497, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2015-03-31sec_edgar
cashflow_investing{"amount": -18400, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-12-31sec_edgar
cashflow_investing{"amount": -13736, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2014-09-30sec_edgar
cashflow_investing{"amount": -1924, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-06-30sec_edgar
cashflow_investing{"amount": -1925, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2014-03-31sec_edgar
cashflow_investing{"amount": 24700, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-12-31sec_edgar
cashflow_investing{"amount": 24700, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2012-09-30sec_edgar
cashflow_investing{"amount": 1492, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-06-30sec_edgar
cashflow_investing{"amount": 5135, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currenc2012-03-31sec_edgar
cashflow_investing{"amount": 2031405, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": 2006805, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": 2002780, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 1992550, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": -1999840, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -2249840, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": -2614731, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": -258726, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": -157767, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -29188, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": -143905, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -155061, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -85122, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-06-30sec_edgar
cashflow_operating{"amount": -23133, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2022-03-31sec_edgar
cashflow_operating{"amount": -956172, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-12-31sec_edgar
cashflow_operating{"amount": -800622, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": -688571, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": -286861, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
cashflow_operating{"amount": 513001, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-12-31sec_edgar
cashflow_operating{"amount": -350724, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-09-30sec_edgar
cashflow_operating{"amount": -106448, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-06-30sec_edgar
cashflow_operating{"amount": -17859, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2020-03-31sec_edgar
cashflow_operating{"amount": 487745, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2019-12-31sec_edgar
cashflow_operating{"amount": -313691, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-09-30sec_edgar
cashflow_operating{"amount": -266278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-06-30sec_edgar
cashflow_operating{"amount": -137786, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-03-31sec_edgar
cashflow_operating{"amount": -427368, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-12-31sec_edgar
cashflow_operating{"amount": -199966, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-09-30sec_edgar
cashflow_operating{"amount": -184028, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-06-30sec_edgar
cashflow_operating{"amount": -140022, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
cashflow_operating{"amount": -697009, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-12-31sec_edgar
cashflow_operating{"amount": -495817, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-09-30sec_edgar
cashflow_operating{"amount": -456393, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-06-30sec_edgar
cashflow_operating{"amount": -221091, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-03-31sec_edgar
cashflow_operating{"amount": -1328684, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-12-31sec_edgar
cashflow_operating{"amount": -1212331, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": -867898, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-06-30sec_edgar
cashflow_operating{"amount": -343300, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-03-31sec_edgar
cashflow_operating{"amount": -1296100, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": -792414, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-09-30sec_edgar
cashflow_operating{"amount": -322695, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-06-30sec_edgar
cashflow_operating{"amount": -200403, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2015-03-31sec_edgar
cashflow_operating{"amount": -885869, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-12-31sec_edgar
cashflow_operating{"amount": -708341, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-09-30sec_edgar
cashflow_operating{"amount": -600349, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-06-30sec_edgar
cashflow_operating{"amount": -313759, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": 182435, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
cashflow_operating{"amount": -163567, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-09-30sec_edgar
cashflow_operating{"amount": -138281, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": -144592, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": -1861870, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": -1789792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": -1457965, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": -837640, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": -1935811, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -2605973, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": -1620799, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": -1440792, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": 1338704, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 2810356, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 3478146, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 298328647, "concept": "us-gaap:CommonStockSharesIssued"}2023-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 220728647, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 220728647, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 125544276, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 119594276, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 117069276, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 97894276, "concept": "us-gaap:CommonStockSharesIssued"}2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 97894276, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 90396596, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 89496596, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 71271095, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 577842003, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 222307381, "concept": "us-gaap:CommonStockSharesIssued"}2020-06-30sec_edgar
Industry benchmark: Pharmaceutical Preparations →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies