Baudax Bio, Inc. (BXRXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 25, 2024, 8:30 AM EST
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 | 2017 |
|---|---|---|---|---|---|---|---|
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 | 2017 |
| Cash & Equivalents | 0.36 | 5.26 | 15.89 | 30.34 | 17.74 | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 5.26 | 15.89 | 30.34 | 17.74 | - | Upgrade
|
| Cash Growth | -93.57% | -66.91% | -47.63% | 71.04% | - | - | Upgrade
|
| Receivables | - | 0.34 | 0.54 | 0.05 | - | - | Upgrade
|
| Inventory | - | - | 5 | 2.98 | - | - | Upgrade
|
| Prepaid Expenses | 0.98 | 0.75 | 2.06 | 3.35 | 2.4 | 2.51 | Upgrade
|
| Total Current Assets | 1.34 | 6.35 | 23.49 | 36.72 | 20.14 | 2.51 | Upgrade
|
| Property, Plant & Equipment | 6.55 | 0.7 | 5.02 | 5.05 | 5.55 | 3.98 | Upgrade
|
| Goodwill | 8.8 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Other Intangible Assets | 3.9 | - | 21.68 | 24.25 | 26.4 | 26.4 | Upgrade
|
| Other Long-Term Assets | - | 0.85 | 0.96 | 0.58 | - | - | Upgrade
|
| Total Assets | 20.58 | 10.03 | 53.28 | 68.73 | 54.21 | 35.02 | Upgrade
|
| Accounts Payable | 7.82 | 3.93 | 1.47 | 3.65 | 0.27 | 2.65 | Upgrade
|
| Accrued Expenses | 3.53 | 2.4 | 4.86 | 4.35 | 2.98 | 5.05 | Upgrade
|
| Current Portion of Long-Term Debt | 4.23 | 5.6 | 2.22 | 0.68 | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.22 | - | - | 0.32 | - | Upgrade
|
| Other Current Liabilities | 2.13 | 9.32 | 7.1 | 9.45 | 4.14 | 15.08 | Upgrade
|
| Total Current Liabilities | 19.05 | 21.46 | 15.65 | 18.13 | 7.71 | 22.78 | Upgrade
|
| Long-Term Debt | - | 1.52 | 6.31 | 8.47 | - | - | Upgrade
|
| Long-Term Leases | 2.53 | 0.6 | - | - | 0.46 | - | Upgrade
|
| Other Long-Term Liabilities | - | 10.7 | 18.1 | 56.93 | 62.77 | 80.59 | Upgrade
|
| Total Liabilities | 21.78 | 34.27 | 40.05 | 83.53 | 70.93 | 103.37 | Upgrade
|
| Common Stock | 0.12 | 0.02 | 0 | 0.49 | 0.09 | -68.35 | Upgrade
|
| Additional Paid-In Capital | 178.94 | 166.65 | 145.31 | 97.03 | 19.41 | - | Upgrade
|
| Retained Earnings | -189.3 | -190.9 | -132.09 | -112.32 | -36.22 | - | Upgrade
|
| Shareholders' Equity | -1.2 | -24.24 | 13.23 | -14.8 | -16.72 | -68.35 | Upgrade
|
| Total Liabilities & Equity | 20.58 | 10.03 | 53.28 | 68.73 | 54.21 | 35.02 | Upgrade
|
| Total Debt | 8.1 | 7.94 | 8.53 | 9.15 | 0.77 | - | Upgrade
|
| Net Cash (Debt) | -7.73 | -2.68 | 7.36 | 21.19 | 16.97 | - | Upgrade
|
| Net Cash Growth | - | - | -65.27% | 24.89% | - | - | Upgrade
|
| Net Cash Per Share | -1.94 | -8.07 | 134.46 | 1591.32 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 43.59 | 2.59 | 0.16 | 0.05 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | 12.16 | 1.62 | 0.07 | 0.03 | 0.01 | - | Upgrade
|
| Working Capital | -17.71 | -15.11 | 7.85 | 18.59 | 12.42 | -20.27 | Upgrade
|
| Book Value Per Share | -0.84 | -14.93 | 188.46 | -425.54 | -2503.52 | - | Upgrade
|
| Tangible Book Value | -22.94 | -26.37 | -10.58 | -41.18 | -45.25 | -96.87 | Upgrade
|
| Tangible Book Value Per Share | -1.89 | -16.24 | -150.74 | -1184.12 | -6774.67 | - | Upgrade
|
| Buildings | 3.37 | 0.17 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Machinery | 0.82 | 1.47 | 1.67 | 1.65 | 1.62 | 1.79 | Upgrade
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| Construction In Progress | - | 0.49 | 4.62 | 4.45 | 3.85 | 2.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.