Baudax Bio, Inc.
BXRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $16 | $30 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $5 | $3 | $0 |
| Other Curr. Assets | $1 | $2 | $3 | $2 |
| Total Curr. Assets | $6 | $23 | $37 | $20 |
| Property Plant & Equip (Net) | $1 | $5 | $6 | $6 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $22 | $24 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | -$34 |
| Total NC Assets | $4 | $30 | $32 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10 | $53 | $69 | $54 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $4 | $0 |
| Short-Term Debt | $6 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $4 | $3 |
| Other Curr. Liab. | $12 | $12 | $13 | $7 |
| Total Curr. Liab. | $21 | $16 | $18 | $8 |
| LT Debt | $2 | $6 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $18 | $57 | $63 |
| Total NC Liab. | $13 | $24 | $65 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $40 | $84 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $0 |
| Retained Earnings | -$191 | -$132 | -$112 | -$36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $167 | $145 | $97 | $19 |
| Total Equity | -$24 | $13 | -$15 | -$17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10 | $53 | $69 | $54 |
| Net Debt | $2 | -$7 | -$21 | -$17 |