Baudax Bio, Inc.
BXRX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $1,416 | $3,803 | $5,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $975 | $444 | $305 | $753 |
| Total Curr. Assets | $1,338 | $1,860 | $4,108 | $6,347 |
| Property Plant & Equip (Net) | $6,548 | $6,720 | $1 | $704 |
| Goodwill | $8,797 | $9,236 | $2,127 | $2,127 |
| Intangibles | $3,900 | $3,500 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$19,456 | $829 | $854 |
| Total NC Assets | $19,245 | $19,456 | $2,957 | $3,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,583 | $21,316 | $7,065 | $10,032 |
| Liabilities | – | – | – | – |
| Payables | $7,822 | $5,828 | $3,837 | $3,927 |
| Short-Term Debt | $5,569 | $6,475 | $6,000 | $5,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,487 | $0 | $0 |
| Other Curr. Liab. | $5,660 | $8,154 | $2,534 | $11,933 |
| Total Curr. Liab. | $19,051 | $20,457 | $12,371 | $21,460 |
| LT Debt | $2,528 | $2,296 | $1,433 | $1,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202 | $202 | $0 | $0 |
| Other NC Liab. | $9,040 | $9,040 | $574 | $11,295 |
| Total NC Liab. | $11,770 | $11,538 | $2,007 | $12,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,821 | $31,995 | $14,378 | $34,274 |
| Equity | – | – | – | – |
| Pref Stock | $9,040 | $9,040 | $0 | $0 |
| Common Stock | $122 | $70 | $26 | $16 |
| Retained Earnings | -$189,300 | -$186,875 | -$179,500 | -$190,904 |
| AOCI | $0 | -$9,040 | $0 | $0 |
| Other Equity | $169,900 | $167,086 | $172,161 | $166,646 |
| Total Equity | -$10,238 | -$10,679 | -$7,313 | -$24,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,583 | $21,316 | $7,065 | $10,032 |
| Net Debt | $7,734 | $7,355 | $3,630 | $1,860 |