BAUDAX BIO INC (BXRX)
US07160F4046 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.42M | 5.26M | 15.89M | 30.34M | 17.74M | |||
| Receivables | N/A | 340.00K | 540.00K | 50.00K | N/A | |||
| Inventories | N/A | 0.00 | 5.00M | 2.98M | N/A | |||
| Other Current Assets | 440.00K | 750.00K | 2.06M | 3.35M | 2.40M | |||
| Total Current Assets | 1.86M | 6.35M | 23.49M | 36.72M | 20.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.72M | 1.56M | 5.98M | 5.64M | 5.55M | |||
| Goodwill | 9.24M | 2.13M | 2.13M | 2.13M | 2.13M | |||
| Intangibles | 3.50M | 0.00 | 21.68M | 24.25M | 26.40M | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 19.46M | 3.68M | 29.79M | 32.01M | 34.07M | |||
| TOTAL ASSETS | 21.32M | 10.03M | 53.28M | 68.73M | 54.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.86M | 5.60M | 2.22M | 680.00K | N/A | |||
| Accrued Expenses | 2.57M | 1.80M | 4.70M | 4.44M | 2.50M | |||
| Accounts Payable | 5.83M | 3.93M | 1.47M | 3.65M | 270.00K | |||
| Other Current Liabilities | 6.20M | 10.13M | 7.25M | 9.36M | 4.94M | |||
| Total Current Liabilities | 20.46M | 21.46M | 15.65M | 18.13M | 7.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.52M | 6.31M | 8.47M | 0.00 | |||
| Deferred Taxes/Income | 200.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.30M | 11.30M | 18.10M | 56.93M | 63.22M | |||
| Total Non-Current Liabilities | 2.50M | 12.81M | 24.40M | 65.40M | 63.22M | |||
| TOTAL LIABILITIES | 22.96M | 34.27M | 40.05M | 83.53M | 70.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -186.88M | -190.90M | -132.09M | -112.32M | -36.22M | |||
| Additional Paid In Capital | 176.13M | 166.65M | 144.33M | 97.03M | 19.41M | |||
| Common Shares | 9.11M | 20.00K | 980.00K | 490.00K | 90.00K | |||
| Shares Outstanding | 6.96M | 1.62M | 70.00K | 30.00K | 10.00K | |||
| Tangible Book Value per Share | -3.36 | -16.28 | -151.14 | -1.37K | -4.53K | |||
| Total Shareholders' Equity | -1.64M | -24.24M | 13.23M | -14.80M | -16.72M | |||
| TOTAL LIABILITIES AND EQUITY | 21.32M | 10.03M | 53.28M | 68.73M | 54.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.06 | 0.48 | -0.57 | N/A | |||
| Current Ratio | 0.09 | 0.30 | 1.50 | 2.03 | 2.61 | |||
| Return On Assets (ROA) | -161.54% | -586.24% | -41.65% | -110.72% | -60.06% | |||
| Return On Equity (ROE) | N/A | N/A | -167.72% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21