PaxMedica, Inc. Common Stock

PXMD · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets
Cash & Equivalents$4,711$1,902$444$1,124
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$970$302$0$0
Total Curr. Assets$5,680$2,204$444$1,124
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$205$0
Total NC Assets$0$0$205$0
Other Assets$0$0$0$0
Total Assets$5,680$2,204$649$1,124
Liabilities
Payables$812$722$736$346
Short-Term Debt$0$174$0$612
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$634
Other Curr. Liab.$788$661$9,341$3,424
Total Curr. Liab.$1,795$2,096$10,758$5,752
LT Debt$0$0$0$0
Deferred Rev, NC$500$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$500$915$737$1,061
Other Liabilities$0-$915-$737-$1,061
Cap. Leases$0$0$0$0
Total Liabilities$2,295$2,096$10,758$5,752
Equity
Pref Stock$0$0$0$0
Common Stock$1$0$1$1
Retained Earnings-$52,030-$33,740-$18,938-$8,709
AOCI-$1$0$0$0
Other Equity$1$0$0$0
Total Equity$3,385$109-$10,109-$4,629
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,680$2,204$649$1,124
Net Debt-$4,711-$1,728-$444-$512