PaxMedica, Inc. Common Stock
PXMD · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $1,627 | $4,711 | $1,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $475 | $1,266 | $970 | $1,581 |
| Total Curr. Assets | $800 | $2,893 | $5,680 | $3,234 |
| 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 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $800 | $2,893 | $5,680 | $3,234 |
| Liabilities | – | – | – | – |
| Payables | $2,042 | $1,138 | $812 | $1,645 |
| Short-Term Debt | $0 | $0 | $0 | $1,581 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $500 |
| Other Curr. Liab. | $0 | $0 | $788 | $0 |
| Total Curr. Liab. | $2,107 | $1,203 | $1,795 | $3,270 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $500 | $500 | $500 | $500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $500 | $500 | $500 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,607 | $1,703 | $2,295 | $3,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$58,721 | -$55,723 | -$52,030 | -$46,109 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $0 | $0 | $1 | $0 |
| Total Equity | -$1,808 | $1,190 | $3,385 | -$537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $800 | $2,893 | $5,680 | $3,234 |
| Net Debt | -$324 | -$1,627 | -$4,711 | $428 |