PaxMedica, Inc. (PXMD)
OTCMKTS · Delayed Price · Currency is USD
0.0780
+0.0040 (5.41%)
Dec 20, 2024, 4:00 PM EST

PaxMedica Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.324.711.90.441.120.02
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Cash & Short-Term Investments
0.324.711.90.441.120.02
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Cash Growth
-89.43%147.68%328.27%-60.48%4404.05%167.61%
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Prepaid Expenses
0.080.970.3---
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Total Current Assets
0.85.682.20.441.120.02
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Long-Term Deferred Charges
---0.2--
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Total Assets
0.85.682.20.651.120.02
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Accounts Payable
2.040.830.740.740.380.05
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Accrued Expenses
0.070.971.020.680.70.08
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Short-Term Debt
--0.17-0.61-
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Other Current Liabilities
--0.169.344.06-
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Total Current Liabilities
2.111.82.110.765.750.12
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Long-Term Unearned Revenue
0.50.5----
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Total Liabilities
2.612.32.110.765.750.12
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Common Stock
00000-
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Additional Paid-In Capital
56.9155.4133.858.834.08-
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Retained Earnings
-58.72-52.03-33.74-18.94-8.71-0.86
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Total Common Equity
-1.813.390.11-10.11-4.63-0.86
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Shareholders' Equity
-1.813.390.11-10.11-4.63-0.1
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Total Liabilities & Equity
0.85.682.20.651.120.02
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Total Debt
--0.17-0.61-
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Net Cash (Debt)
0.324.711.730.440.510.02
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Net Cash Growth
-76.90%172.55%289.19%-13.26%1952.29%167.61%
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Net Cash Per Share
0.062.833.361.131.510.07
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Filing Date Shares Outstanding
10.887.410.80.410.345.78
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Total Common Shares Outstanding
7.787.40.710.410.345.78
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Working Capital
-1.313.890.11-10.31-4.63-0.1
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Book Value Per Share
-0.230.460.15-24.86-13.62-0.15
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Tangible Book Value
-1.813.390.11-10.11-4.63-0.86
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Tangible Book Value Per Share
-0.230.460.15-24.86-13.62-0.15
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Source: S&P Capital IQ. Standard template. Financial Sources.