PaxMedica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.63	4.71	1.9	0.44	1.12	0.02
Cash & Cash Equivalents	1.63	4.71	1.9	0.44	1.12	0.02
Cash Growth	-59.19%	147.68%	328.27%	-60.48%	4404.05%	167.61%
Other Current Assets	1.27	0.97	0.3	0	0	0
Total Current Assets	2.89	5.68	2.2	0.44	1.12	0.02
Other Long-Term Assets	0	0	0	0.2	0	0
Total Long-Term Assets	0	0	0	0.2	0	0
Total Assets	2.89	5.68	2.2	0.65	1.12	0.02
Accounts Payable	1.14	0.83	0.74	0.74	0.45	0.06
Deferred Revenue	0.5	500	0	0	0.63	0
Current Debt	0	-500	0.17	0	0.61	0
Other Current Liabilities	-0.43	0.97	1.18	10.02	4.06	0.07
Total Current Liabilities	1.2	1.8	2.1	10.76	5.75	0.12
Other Long-Term Liabilities	0.5	0.5	0.92	0	0	0
Total Long-Term Liabilities	0.5	0.5	0.92	0	0	0
Total Liabilities	1.7	2.3	2.1	10.76	5.75	0.12
Total Debt	0	0	0.17	0	0.61	0
Common Stock	0	0	0	0	0	0
Retained Earnings	-55.72	-52.03	-33.74	-18.94	-8.71	-0.86
Comprehensive Income	-0	-0	0	0	0	0
Shareholders' Equity	1.19	3.39	0.11	-10.11	-4.63	-0.1
Total Liabilities and Equity	2.89	5.68	2.2	0.65	1.12	0.02
Net Cash / Debt	1.63	4.71	1.73	0.44	0.51	0.02
Net Cash / Debt Growth	-33.47%	172.55%	289.19%	-13.26%	1952.29%	-
Net Cash Per Share	3.73	2.83	2.44	0.64	0.74	0.00
Working Capital	1.69	3.89	0.11	-10.31	-4.63	-0.1
Book Value Per Share	2.73	2.04	0.15	-14.59	-6.68	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.