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Baudax Bio BXRX
$ 0.19 0.59%

Quarterly report 2023-Q3
added 11-20-2023

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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