Reunion Neuroscience Inc.
REUN · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $32 | $28 | $40 |
| Short-Term Investments | $0 | $0 | $8 | $8 |
| Receivables | $1 | $2 | $1 | $0 |
| Inventory | $1 | $0 | $0 | $39 |
| Other Curr. Assets | $1 | $3 | $3 | $1 |
| Total Curr. Assets | $30 | $37 | $41 | $88 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $2 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $37 | $44 | $88 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $5 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $4 | $35 |
| Total Curr. Liab. | $8 | $10 | $5 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $2 | $0 |
| Total NC Liab. | $0 | $5 | $2 | $0 |
| Other Liabilities | $0 | -$5 | -$2 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $10 | $5 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $132 |
| Retained Earnings | -$91 | -$88 | -$76 | -$94 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $5 | $8 | $7 | $15 |
| Total Equity | $21 | $27 | $38 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $37 | $44 | $88 |
| Net Debt | -$24 | -$26 | -$26 | -$40 |