Baudax Bio BXRX
$ 0.19
0.59%
Quarterly report 2023-Q3
added 11-20-2023
Baudax Bio Balance Sheet 2011-2024 | BXRX
Annual Balance Sheet Baudax Bio
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.86 M | -7.36 M | -21.2 M | -17 M | - | - | - | - | - | - | - | - |
Long Term Debt |
1.52 M | 6.31 M | 8.47 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.6 M | 2.22 M | 683 K | 318 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 65.4 M | 63.2 M | 80.6 M | 50.5 M | - | - | - | - | - | - |
Total Current Liabilities |
21.5 M | 15.6 M | 18.1 M | 7.71 M | - | - | - | - | - | - | - | - |
Total Liabilities |
34.3 M | 40.1 M | 83.5 M | 70.9 M | 103 M | 95.2 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-191 M | -132 M | -112 M | -36.2 M | - | - | - | - | - | - | - | - |
Total Assets |
10 M | 53.3 M | 68.7 M | 54.2 M | 35 M | 32.8 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.26 M | 15.9 M | 30.3 M | 17.7 M | - | - | - | - | - | - | - | - |
Book Value |
-24.2 M | 13.2 M | -14.8 M | -16.7 M | -68.3 M | -62.5 M | - | - | - | - | - | - |
Total Shareholders Equity |
-24.2 M | 13.2 M | -14.8 M | -16.7 M | -68.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Baudax Bio
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 1.43 M | 1.52 M | 2.18 M | 5.1 M | 5.1 M | 6.31 M | 6.91 M | 7.52 M | 8.18 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 455 K | 520 K | 455 K | 455 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
21.8 M | 23 M | 14.4 M | 34.3 M | 37 M | 36.6 M | 39.1 M | 40.1 M | 82.2 M | 78.4 M | 76 M | 83.5 M | 83.5 M | 83.5 M | 83.5 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 103 M | 103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-189 M | -187 M | -180 M | -191 M | -182 M | -152 M | -145 M | -132 M | -162 M | -145 M | -129 M | -112 M | -112 M | -112 M | -112 M | -36.2 M | -36.2 M | -36.2 M | -36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
20.6 M | 21.3 M | 7.06 M | 10 M | 17.5 M | 40.8 M | 48.8 M | 53.3 M | 61.5 M | 73.8 M | 75 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 35 M | 35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
363 K | 1.42 M | 3.8 M | 5.26 M | 5.65 M | 5.21 M | 11.5 M | 15.9 M | 14.8 M | 25.4 M | 30.7 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-1.2 M | -1.64 M | -7.31 M | -24.2 M | -19.5 M | 4.23 M | 9.74 M | 13.2 M | -20.7 M | -4.57 M | -994 K | -14.8 M | -14.8 M | -14.8 M | -14.8 M | -16.7 M | -16.7 M | -16.7 M | -16.7 M | -68.3 M | -68.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-10.2 M | -10.7 M | -7.31 M | -24.2 M | -24.2 M | 4.23 M | 9.74 M | 13.2 M | -20.7 M | -4.57 M | -994 K | -14.8 M | -14.8 M | -14.8 M | -14.8 M | -16.7 M | -16.7 M | -16.7 M | -16.7 M | -68.3 M | - | - | - | -62.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency