Botanix Pharmaceuticals Limited
BXPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,967 | $48,437 | $79,308 | $18,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,204 | $800 | $817 | $220 |
| Inventory | $28,076 | $17,078 | $1,209 | $3,132 |
| Other Curr. Assets | $0 | $0 | $1,468 | $0 |
| Total Curr. Assets | $99,587 | $67,791 | $82,901 | $21,775 |
| Property Plant & Equip (Net) | $1,384 | $926 | $72 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,125 | $30,731 | $29,492 | $19,233 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $6,612 |
| Total NC Assets | $29,509 | $31,657 | $29,563 | $25,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,095 | $99,448 | $112,465 | $47,681 |
| Liabilities | – | – | – | – |
| Payables | $8,869 | $4,162 | $2,728 | $1,285 |
| Short-Term Debt | $8,823 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $400 | $606 | $440 | $915 |
| Total Curr. Liab. | $24,921 | $6,375 | $3,732 | $2,291 |
| LT Debt | $22,066 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22,875 | $584 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,218 | $866 | $0 | $0 |
| Total Liabilities | $47,796 | $6,960 | $3,732 | $2,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $226,302 | $188,841 | $188,320 | $119,946 |
| Retained Earnings | -$177,188 | -$121,680 | -$90,792 | -$82,389 |
| AOCI | $32,185 | $25,327 | $11,204 | $7,833 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,299 | $92,488 | $108,733 | $45,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,095 | $99,448 | $112,465 | $47,681 |
| Net Debt | -$34,078 | -$48,437 | -$79,308 | -$18,313 |