PaxMedica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	4.71	1.9	0.44	1.12	0.02	0.01
Cash & Cash Equivalents	4.71	1.9	0.44	1.12	0.02	0.01
Cash Growth	147.68%	328.27%	-60.48%	4404.05%	167.61%	-
Other Current Assets	0.97	0.3	0	0	0	-
Total Current Assets	5.68	2.2	0.44	1.12	0.02	0.01
Other Long-Term Assets	0	0	0.2	0	0	-
Total Long-Term Assets	0	0	0.2	0	0	0
Total Assets	5.68	2.2	0.65	1.12	0.02	0.01
Accounts Payable	0.83	0.74	0.74	0.45	0.06	0
Deferred Revenue	500	0	0	0.63	0	0
Current Debt	-500	0.17	0	0.61	0	0
Other Current Liabilities	0.97	1.18	10.02	4.06	0.07	-
Total Current Liabilities	1.8	2.1	10.76	5.75	0.12	0.01
Other Long-Term Liabilities	0.5	0.92	0	0	0	-
Total Long-Term Liabilities	0.5	0.92	0	0	0	0
Total Liabilities	2.3	2.1	10.76	5.75	0.12	0.01
Total Debt	0	0.17	0	0.61	0	0
Common Stock	0	0	0	0	0	0
Retained Earnings	-52.03	-33.74	-18.94	-8.71	-0.86	-0.23
Comprehensive Income	-0	0	0	0	0	0
Shareholders' Equity	3.39	0.11	-10.11	-4.63	-0.1	0
Total Liabilities and Equity	5.68	2.2	0.65	1.12	0.02	0.01
Net Cash / Debt	4.71	1.73	0.44	0.51	0.02	-
Net Cash / Debt Growth	172.55%	289.19%	-13.26%	1952.29%	-	-
Net Cash Per Share	2.83	2.44	0.64	0.74	0.00	-
Working Capital	3.89	0.11	-10.31	-4.63	-0.1	0
Book Value Per Share	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.