Baudax Bio, Inc.
BXRXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,259 | $15,891 | $30,342 | $17,740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335 | $542 | $51 | $0 |
| Inventory | $0 | $5,002 | $2,978 | $0 |
| Other Curr. Assets | $753 | $2,059 | $3,346 | $2,395 |
| Total Curr. Assets | $6,347 | $23,494 | $36,717 | $20,135 |
| Property Plant & Equip (Net) | $704 | $5,015 | $5,052 | $5,551 |
| Goodwill | $2,127 | $2,127 | $2,127 | $2,127 |
| Intangibles | $0 | $21,678 | $24,254 | $26,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $854 | $963 | $583 | $0 |
| Total NC Assets | $3,685 | $29,783 | $32,016 | $34,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,032 | $53,277 | $68,733 | $54,213 |
| Liabilities | – | – | – | – |
| Payables | $3,927 | $1,468 | $3,653 | $271 |
| Short-Term Debt | $5,600 | $2,222 | $1,016 | $318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,933 | $11,956 | $13,460 | $7,124 |
| Total Curr. Liab. | $21,460 | $15,646 | $18,129 | $7,713 |
| LT Debt | $1,519 | $6,309 | $8,762 | $455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,295 | $18,096 | $56,641 | $62,766 |
| Total NC Liab. | $12,814 | $24,405 | $65,403 | $63,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $626 | $773 |
| Total Liabilities | $34,274 | $40,051 | $83,532 | $70,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $1 | $487 | $94 |
| Retained Earnings | -$190,904 | -$132,089 | -$112,320 | -$36,220 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $166,646 | $145,314 | $97,034 | $19,405 |
| Total Equity | -$24,242 | $13,226 | -$14,799 | -$16,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,032 | $53,277 | $68,733 | $54,213 |
| Net Debt | $1,860 | -$7,360 | -$20,564 | -$16,967 |