NASDAQ:PXMD - Nasdaq - US70424C2035 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.71M | 1.90M | 440.00K | 1.12M | 20.00K | |||
Receivables | 0.00 | N/A | N/A | N/A | N/A | |||
Other Current Assets | 969.76K | 300.00K | N/A | N/A | N/A | |||
Total Current Assets | 5.68M | 2.20M | 440.00K | 1.12M | 20.00K | |||
Non-Current Assets | ||||||||
Other Non-Current Assets | N/A | 0.00 | 200.00K | 0.00 | N/A | |||
Total Non-Current Assets | 0.00 | 0.00 | 210.00K | 0.00 | 0.00 | |||
TOTAL ASSETS | 5.68M | 2.20M | 650.00K | 1.12M | 20.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 170.00K | 0.00 | 610.00K | 0.00 | |||
Accrued Expenses | 965.10K | 1.02M | 680.00K | 630.00K | 70.00K | |||
Accounts Payable | 811.73K | 720.00K | 740.00K | 350.00K | 40.00K | |||
Other Current Liabilities | 18.50K | 180.00K | 9.34M | 4.16M | 20.00K | |||
Total Current Liabilities | 1.80M | 2.10M | 10.76M | 5.75M | 120.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 500.00K | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.30M | 2.10M | 10.76M | 5.75M | 120.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -52.03M | -33.74M | -18.94M | -8.71M | -860.00K | |||
Additional Paid In Capital | 55.41M | 33.85M | 8.83M | 4.08M | N/A | |||
Common Shares | 750.00 | 0.00 | 0.00 | 0.00 | 770.00K | |||
Shares Outstanding | 7.40M | 710.00K | 690.00K | 690.00K | 690.00K | |||
Tangible Book Value per Share | 0.46 | 0.15 | -14.65 | -6.71 | -1.26 | |||
Total Shareholders' Equity | 3.39M | 110.00K | -10.11M | -4.63M | -100.00K | |||
TOTAL LIABILITIES AND EQUITY | 5.68M | 2.20M | 650.00K | 1.12M | 20.00K | |||
Statistics | ||||||||
Current Ratio | 3.16 | 1.05 | 0.04 | 0.19 | 0.17 | |||
Return On Assets (ROA) | -321.98% | -672.73% | -1573.85% | -830.36% | -3150.00% | |||
Return On Equity (ROE) | -540.31% | -13454.55% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21