Production (Stage)
Baudax Bio, Inc.
BXRXQ
$0.0001
$0.000.00%
OTC PK
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | -74.36% | -62.77% | -27.69% | -6.87% | 8.39% |
Total Receivables | -- | -- | -- | 7.03% | -49.19% |
Inventory | -- | -- | -- | -100.00% | -14.80% |
Prepaid Expenses | 119.59% | 45.57% | -59.50% | -9.50% | -40.49% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -28.06% | -54.72% | -35.28% | -43.68% | -9.70% |
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Total Current Assets | -28.06% | -54.72% | -35.28% | -43.68% | -9.70% |
Net Property, Plant & Equipment | -2.56% | 671,900.00% | -99.86% | -43.18% | -74.92% |
Long-term Investments | -4.75% | 334.23% | 0.00% | 0.00% | 0.00% |
Goodwill | -4.75% | 334.23% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | 11.43% | -- | -- | -100.00% | -90.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -2.93% | -2.40% | -2.45% |
Total Assets | -3.44% | 201.71% | -29.58% | -42.71% | -57.12% |
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Total Accounts Payable | 34.21% | 51.89% | -2.29% | 8.81% | 17.79% |
Total Accrued Expenses | 41.86% | 17.59% | -11.69% | -19.39% | -14.90% |
Short-term Debt | 0.00% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -16.55% | -8.75% | 3.13% | -1.57% | 53.77% |
Total Finance Division Other Current Liabilities | -62.38% | 1,252.51% | -95.50% | 6.10% | 12.88% |
Total Other Current Liabilities | -62.38% | 1,252.51% | -95.50% | 6.10% | 12.88% |
Total Current Liabilities | -6.87% | 65.36% | -42.35% | 0.87% | 17.02% |
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Total Current Liabilities | -6.87% | 65.36% | -42.35% | 0.87% | 17.02% |
Long-Term Debt | -- | -- | -5.66% | -30.16% | -57.34% |
Short-term Debt | 0.00% | -- | -- | -- | -- |
Capital Leases | 10.10% | 300.00% | -4.01% | -4.78% | -0.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -- | -- | -17.54% | 2.21% |
Total Liabilities | -5.11% | 59.65% | -58.05% | -7.49% | 1.22% |
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Common Stock & APIC | 1.63% | 2.33% | 3.32% | 2.81% | 3.48% |
Retained Earnings | -1.30% | -4.11% | 5.97% | -5.09% | -19.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 4.13% | -46.03% | 69.83% | -24.06% | -561.94% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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Total Common Equity | 4.13% | -46.03% | 69.83% | -24.06% | -561.94% |
Total Preferred Equity | 0.00% | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 26.91% | 77.59% | 69.83% | -24.06% | -561.94% |
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