Baudax Bio Inc. (BXRX)

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0.02

-0.00 (-1.48%)

At close: Feb 29, 2024, 8:53 PM

Baudax Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	363K	1.42M	3.8M	5.26M	5.65M	5.21M	11.53M	15.89M	14.77M	25.41M	30.69M	30.34M	24.61M	39.41M	38.28M	17.74M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.15M	12.15M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-19.46M	829K	854K	875K	897K	944K	963K	979K	455K	520K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	335K	313K	616K	608K	542K	422K	219K	163K	51K	n/a	382K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	4.48M	5.25M	5.21M	5M	4.31M	3.56M	2.77M	2.98M	1.78M	753K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	975K	444K	305K	753K	832K	1.4M	2.37M	2.06M	1.48M	1.95M	2.57M	3.35M	2.56M	2.12M	2.21M	2.4M	1.66M	3.59M	2.51M
Total Current Assets	1.34M	1.86M	4.11M	6.35M	11.27M	12.48M	19.72M	23.49M	31.14M	43.28M	43.69M	36.72M	28.95M	42.67M	40.49M	20.14M	1.66M	3.59M	2.51M
Property-Plant & Equipment	6.55M	6.72M	1K	704K	1.24M	4.94M	4.99M	5.01M	4.93M	4.98M	5.04M	5.63M	5.49M	5.15M	5.35M	5.55M	5.8M	6.03M	3.98M
Goodwill & Intangibles	12.7M	12.74M	2.13M	2.13M	4.13M	22.52M	23.16M	23.8M	24.45M	25.09M	25.74M	26.38M	27.02M	27.67M	28.31M	28.53M	28.53M	28.53M	28.53M
Total Long-Term Assets	19.25M	19.46M	2.96M	3.69M	6.24M	28.36M	29.1M	29.78M	30.36M	30.53M	31.3M	32.02M	32.51M	32.82M	33.66M	34.08M	34.33M	34.56M	32.51M
Total Assets	20.58M	21.32M	7.07M	10.03M	17.51M	40.83M	48.81M	53.28M	61.5M	73.81M	74.99M	68.73M	61.47M	75.49M	74.15M	54.21M	35.98M	38.15M	35.02M
Account Payables	7.82M	5.83M	3.84M	3.93M	3.61M	3.06M	3.28M	1.47M	1.82M	2.08M	1.14M	3.65M	1.78M	2.19M	2.06M	271K	361K	352K	2.65M
Deferred Revenue	n/a	2.49M	n/a	n/a	n/a	n/a	n/a	5.54M	3.32M	3.88M	3.39M	4.35M	4.99M	3.28M	3.1M	2.93M	4.39M	n/a	n/a
Short-Term Debt	5.57M	6.47M	6M	5.6M	5.91M	3.61M	3.06M	2.22M	1.39M	555K	1.2M	1.02M	171K	856K	278K	318K	356K	n/a	n/a
Other Current Liabilities	5.66M	8.15M	2.53M	11.93M	11.76M	11.51M	14.06M	11.96M	11.23M	11.18M	11.79M	13.46M	17.97M	17.11M	16.36M	7.12M	4.5M	4.63M	20.13M
Total Current Liabilities	19.05M	20.46M	12.37M	21.46M	21.27M	18.18M	20.4M	15.65M	14.44M	13.82M	14.12M	18.13M	19.92M	20.15M	18.7M	7.71M	5.22M	4.99M	22.78M
Long-Term Debt	2.53M	2.3M	1.43M	1.52M	2.17M	5.1M	5.71M	6.31M	6.91M	7.52M	8.19M	8.76M	9.11M	8.43M	391K	455K	520K	587K	n/a
Other Long-Term Liabilities	9.04M	9.04M	574K	11.29M	13.6M	13.32M	12.97M	18.1M	60.87M	57.04M	53.67M	56.64M	77.66M	106.31M	90.95M	62.77M	65.67M	61.76M	80.59M
Total Long-Term Liabilities	11.77M	11.54M	2.01M	12.81M	15.78M	18.42M	18.67M	24.41M	67.78M	64.56M	61.86M	65.4M	86.78M	114.74M	91.34M	63.22M	66.19M	62.35M	80.59M
Total Liabilities	30.82M	32M	14.38M	34.27M	37.05M	36.6M	39.07M	40.05M	82.23M	78.38M	75.98M	83.53M	106.7M	134.89M	110.05M	70.93M	71.41M	67.33M	103.37M
Total Debt	8.1M	8.77M	7.43M	7.12M	8.09M	8.71M	8.76M	8.53M	8.3M	8.07M	9.38M	9.78M	9.29M	9.28M	669K	773K	876K	587K	n/a
Common Stock	122K	70K	26K	16K	200K	81K	64K	983K	844K	843K	701K	487K	184K	184K	176K	94K	n/a	n/a	n/a
Retained Earnings	-189.3M	-186.88M	-179.5M	-190.9M	-181.65M	-152.43M	-144.9M	-132.09M	-161.52M	-144.56M	-129.23M	-112.32M	-95.28M	-106.96M	-76.52M	-36.22M	n/a	n/a	n/a
Comprehensive Income	n/a	-9.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.33M	-1.25M	-1.16M	-1.05M	-945K	-840K	-808K	-691K	-472K
Shareholders Equity	-10.24M	-10.68M	-7.31M	-24.24M	-19.54M	4.23M	9.74M	13.23M	-20.73M	-4.57M	-994K	-14.8M	-45.23M	-59.4M	-35.89M	-16.72M	-35.42M	-29.19M	-68.35M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.15M	12.15M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a