Baudax Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.36	5.26	15.89	30.34	17.74	-
Cash & Short-Term Investments	0.36	5.26	15.89	30.34	17.74	-
Cash Growth	-93.57%	-66.91%	-47.63%	71.04%	-	-
Receivables	-	0.34	0.54	0.05	-	-
Inventory	-	-	5	2.98	-	-
Prepaid Expenses	0.98	0.75	2.06	3.35	2.4	2.51
Total Current Assets	1.34	6.35	23.49	36.72	20.14	2.51
Property, Plant & Equipment	6.55	0.7	5.02	5.05	5.55	3.98
Goodwill	8.8	2.13	2.13	2.13	2.13	2.13
Other Intangible Assets	3.9	-	21.68	24.25	26.4	26.4
Other Long-Term Assets	-	0.85	0.96	0.58	-	-
Total Assets	20.58	10.03	53.28	68.73	54.21	35.02
Accounts Payable	7.82	3.93	1.47	3.65	0.27	2.65
Accrued Expenses	3.53	2.4	4.86	4.35	2.98	5.05
Current Portion of Long-Term Debt	4.23	5.6	2.22	0.68	-	-
Current Portion of Leases	0.34	0.22	-	-	0.32	-
Other Current Liabilities	2.13	9.32	7.1	9.45	4.14	15.08
Total Current Liabilities	19.05	21.46	15.65	18.13	7.71	22.78
Long-Term Debt	-	1.52	6.31	8.47	-	-
Long-Term Leases	2.53	0.6	-	-	0.46	-
Other Long-Term Liabilities	-	10.7	18.1	56.93	62.77	80.59
Total Liabilities	21.78	34.27	40.05	83.53	70.93	103.37
Common Stock	0.12	0.02	0	0.49	0.09	-68.35
Additional Paid-In Capital	178.94	166.65	145.31	97.03	19.41	-
Retained Earnings	-189.3	-190.9	-132.09	-112.32	-36.22	-
Shareholders' Equity	-1.2	-24.24	13.23	-14.8	-16.72	-68.35
Total Liabilities & Equity	20.58	10.03	53.28	68.73	54.21	35.02
Total Debt	8.1	7.94	8.53	9.15	0.77	-
Net Cash (Debt)	-7.73	-2.68	7.36	21.19	16.97	-
Net Cash Growth	-	-	-65.27%	24.89%	-	-
Net Cash Per Share	-1.94	-8.07	134.46	1591.32	-	-
Filing Date Shares Outstanding	43.59	2.59	0.16	0.05	0.01	-
Total Common Shares Outstanding	12.16	1.62	0.07	0.03	0.01	-
Working Capital	-17.71	-15.11	7.85	18.59	12.42	-20.27
Book Value Per Share	-0.84	-14.93	188.46	-425.54	-2503.52	-
Tangible Book Value	-22.94	-26.37	-10.58	-41.18	-45.25	-96.87
Tangible Book Value Per Share	-1.89	-16.24	-150.74	-1184.12	-6774.67	-
Buildings	3.37	0.17	0.2	0.2	0.2	0.2
Machinery	0.82	1.47	1.67	1.65	1.62	1.79
Construction In Progress	-	0.49	4.62	4.45	3.85	2.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.