Is Baudax Bio, Inc. (BXRXQ) a Buy, Sell, or Hold?
OTC : BXRXQ
Baudax Bio, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 3.76K
- Market Capitalization
- $4.36K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
BXRXQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.27M | 1.08M | 493K | - | - | - |
| costOfRevenue | 7.01M | 2.44M | 1.73M | - | - | - |
| grossProfit | -5.74M | -1.36M | -1.24M | - | - | - |
| researchAndDevelopmentExpenses | 3.89M | 3.12M | 9.09M | 20.06M | 35.58M | 28.64M |
| generalAndAdministrativeExpenses | - | - | - | 27.01M | 29.45M | 19.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.12M | 45.31M | 43.34M | 27.01M | 29.45M | 19.63M |
| otherExpenses | 23.07M | -30.79M | 21.12M | -14.55M | 8.5M | 12.84M |
| operatingExpenses | 51.07M | 17.64M | 73.55M | 32.52M | 73.54M | 61.1M |
| costAndExpenses | 58.08M | 20.09M | 75.28M | 32.52M | 73.54M | 61.1M |
| netInterestIncome | - | -2.3M | -1.36M | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | 2.3M | 1.36M | - | - | - |
| depreciationAndAmortization | 2.16M | 2.82M | 2.55M | 480K | 396K | 72000 |
| ebitda | -33.58M | -49.56M | -72.19M | -32.08M | -64.64M | -48.19M |
| ebit | -35.74M | -52.38M | -74.74M | -32.56M | -65.04M | -48.26M |
| nonOperatingIncomeExcludingInterest | -21.07M | 33.37M | -45000 | - | -8.5M | -12.84M |
| operatingIncome | -56.81M | -19.01M | -74.79M | -32.52M | -73.54M | -61.1M |
| totalOtherIncomeExpensesNet | -1.98M | -763K | -1.31M | -38000 | -132K | 16000 |
| incomeBeforeTax | -58.8M | -19.77M | -76.1M | -32.56M | -73.67M | -61.08M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -58.8M | -19.77M | -76.1M | -32.56M | -73.67M | -61.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -58.8M | -19.77M | -76.1M | -32.56M | -73.67M | -61.08M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -58.8M | -19.77M | -76.1M | -32.56M | -73.67M | -61.08M |
| eps | -177.3 | -361.16 | -5714.8 | -4872.07 | -11361.35 | -9420.73 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.26M | 15.89M | 30.34M | 17.74M | - | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.26M | 15.89M | 30.34M | 17.74M | - | - |
| netReceivables | 335K | 542K | 51000 | - | - | - |
| accountsReceivables | 335K | 542K | 51000 | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | 5M | 2.98M | - | - | - |
| prepaids | - | 2.06M | 3.35M | 2.4M | 2.51M | 2.47M |
| otherCurrentAssets | 753K | - | - | - | - | - |
| totalCurrentAssets | 6.35M | 23.49M | 36.72M | 20.14M | 2.51M | 2.47M |
| propertyPlantEquipmentNet | 704K | 5.02M | 5.05M | 5.55M | 3.98M | 1.77M |
| goodwill | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M |
| intangibleAssets | - | 21.68M | 24.25M | 26.4M | 26.4M | 26.4M |
| goodwillAndIntangibleAssets | 2.13M | 23.8M | 26.38M | 28.53M | 28.53M | 28.53M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 854K | 963K | 583K | - | - | - |
| totalNonCurrentAssets | 3.68M | 29.78M | 32.02M | 34.08M | 32.51M | 30.29M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 10.03M | 53.28M | 68.73M | 54.21M | 35.02M | 32.76M |
| totalPayables | 3.93M | 1.47M | 3.65M | 271K | 2.65M | 7.16M |
| accountPayables | 3.93M | 1.47M | 3.65M | 271K | 2.65M | 7.16M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 2.4M | 4.86M | 4.35M | 2.93M | 8.65M | 5.36M |
| shortTermDebt | 5.6M | 2.22M | 683K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 333K | 318K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.54M | 7.1M | 9.11M | 4.2M | 11.48M | 32.23M |
| totalCurrentLiabilities | 21.46M | 15.65M | 18.13M | 7.71M | 22.78M | 44.75M |
| longTermDebt | 1.52M | 6.31M | 8.47M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 293K | 455K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.3M | 18.1M | 56.64M | 62.77M | 80.59M | 50.47M |
| totalNonCurrentLiabilities | 12.81M | 24.4M | 65.4M | 63.22M | 80.59M | 50.47M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 626K | 773K | - | - |
| totalLiabilities | 34.27M | 40.05M | 83.53M | 70.93M | 103.37M | 95.22M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 16000 | 1000 | 487K | 94000 | - | - |
| retainedEarnings | -190.9M | -132.09M | -112.32M | -36.22M | - | - |
| additionalPaidInCapital | 166.65M | 145.31M | 97.03M | 19.4M | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -58.8M | -19.77M | -76.1M | -32.56M | -73.67M | -61.08M |
| depreciationAndAmortization | 2.16M | 2.82M | 2.55M | 480K | 396K | 72000 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.4M | 4.79M | 9.34M | 5.46M | 4.57M | 3.41M |
| changeInWorkingCapital | 62000 | -3.08M | 633K | -8.88M | 447K | 723K |
| accountsReceivables | 207K | -491K | -51000 | - | - | - |
| inventory | -280K | -2.02M | -2.98M | - | - | - |
| accountsPayables | -1.3M | -1.49M | 4.47M | -8.99M | 493K | 2.62M |
| otherWorkingCapital | 1.44M | 921K | -804K | 117K | -46000 | -1.89M |
| otherNonCashItems | 27.38M | -34.03M | 19.51M | -14.55M | 8.5M | 13.6M |
| netCashProvidedByOperatingActivities | -27.79M | -49.27M | -44.06M | -50.04M | -59.75M | -43.27M |
| investmentsInPropertyPlantAndEquipment | -20000 | -203K | -639K | -1.32M | -3.37M | -768K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | -19.64M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 19.65M | - | - | - | - |
| otherInvestingActivities | - | - | - | -165K | -82000 | -519K |
| netCashProvidedByInvestingActivities | -20000 | -194K | -639K | -1.48M | -3.45M | -1.29M |
| netDebtIssuance | -2.24M | - | 10.04M | - | - | - |
| longTermNetDebtIssuance | -2.24M | - | 10.04M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 20.4M | 30.82M | 45.01M | - | - | - |
| netCommonStockIssuance | 20.4M | 30.82M | 45.01M | - | - | - |
| commonStockIssuance | 20.4M | 30.82M | 45.01M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -974K | 4.19M | 2.25M | 69.27M | 63.2M | 44.56M |
| netCashProvidedByFinancingActivities | 17.18M | 35.01M | 57.3M | 69.27M | 63.2M | 44.56M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 310K | 238K | 300K | 422K | 400K | 281K | 201K |
| costOfRevenue | 193K | 50000 | 3000 | 4.79M | 1.21M | 361K | 648K | 576K | 462K | 586K |
| grossProfit | -193K | -50000 | -3000 | -4.48M | -970K | -61000 | -226K | -176K | -181K | -385K |
| researchAndDevelopmentExpenses | 1.71M | 1.73M | 2.92M | 1.04M | 606K | 869K | 694K | 502K | 658K | 857K |
| generalAndAdministrativeExpenses | 3.64M | 2.25M | - | - | 2.95M | 2.9M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 2.25M | 1.77M | 2.09M | 2.95M | 2.9M | 6.93M | 11.54M | 11.07M | 10.61M |
| otherExpenses | -3.76M | 3.01M | - | 988K | -1.21M | -362K | -653K | -42.23M | 4.47M | 4.47M |
| operatingExpenses | 1.78M | 7.04M | 4.68M | 4.12M | 2.37M | 3.42M | 6.98M | -30.19M | 16.2M | 15.93M |
| costAndExpenses | 1.78M | 7.04M | 4.69M | 8.91M | 3.58M | 3.78M | 7.62M | -29.61M | 16.66M | 16.52M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 131K | 50000 | 3000 | 105K | 9000 | 15000 | 687K | 689K | 690K | 707K |
| ebitda | -5.41M | -4.03M | -4.68M | -7.57M | -28.01M | -3.76M | -6.94M | 22.74M | -11.87M | -11.79M |
| ebit | -5.54M | -4.03M | -4.69M | -7.68M | -28.7M | -3.78M | -7.63M | 22.05M | -12.56M | -12.49M |
| nonOperatingIncomeExcludingInterest | -3.76M | 3.01M | - | -923K | 22.63M | 1000 | 5000 | 7.96M | -3.82M | -3.82M |
| operatingIncome | -1.78M | -7.04M | -4.69M | -8.6M | -3.58M | -3.78M | -7.62M | 30.01M | -16.38M | -16.32M |
| totalOtherIncomeExpensesNet | -115K | -256K | -2.7M | -651K | -512K | -569K | -571K | -578K | -582K | 987K |
| incomeBeforeTax | -1.89M | -7.3M | -7.39M | -9.25M | -4.09M | -4.34M | -8.19M | 29.43M | -16.96M | -15.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.89M | -7.3M | -7.39M | -9.25M | -4.09M | -4.34M | -8.19M | 29.43M | -16.96M | -15.33M |
| netIncomeFromDiscontinuedOperations | -43000 | -74000 | 18.79M | - | -25.12M | -3.19M | -4.62M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.93M | -7.38M | 11.4M | -9.25M | -29.21M | -7.53M | -12.81M | 29.43M | -16.96M | -15.33M |
| netIncomeDeductions | 455K | - | - | - | - | - | - | 2.42M | - | 17000 |
| bottomLineNetIncome | -2.39M | -7.38M | 11.4M | -9.25M | -29.21M | -7.53M | -12.81M | 27.01M | -16.96M | -15.35M |
| eps | -0.3 | -1.51 | 4.91 | -12.33 | -98.7 | -41.95 | -126.87 | 446.4 | -281.2 | -286.8 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363K | 1.42M | 3.8M | 5.26M | 5.65M | 5.21M | 11.53M | 15.89M | 14.77M | 25.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 10.15M | 12.15M |
| cashAndShortTermInvestments | 363K | 1.42M | 3.8M | 5.26M | 5.65M | 5.21M | 11.53M | 15.89M | 24.92M | 37.56M |
| netReceivables | - | - | - | 335K | 313K | 616K | 608K | 542K | 422K | 219K |
| accountsReceivables | - | - | - | 335K | 313K | 616K | 608K | 542K | 422K | 219K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 4.48M | 5.26M | 5.21M | 5M | 4.31M | 3.56M |
| prepaids | - | - | - | - | 832K | 1.4M | 2.37M | 2.06M | 1.48M | 1.94M |
| otherCurrentAssets | 975K | 444K | 305K | 753K | - | - | - | - | - | - |
| totalCurrentAssets | 1.34M | 1.86M | 4.11M | 6.35M | 11.27M | 12.48M | 19.72M | 23.49M | 31.14M | 43.28M |
| propertyPlantEquipmentNet | 6.55M | 6.72M | 1000 | 704K | 1.24M | 4.94M | 4.99M | 5.02M | 4.93M | 4.98M |
| goodwill | 8.8M | 9.24M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M |
| intangibleAssets | 3.9M | 3.5M | - | - | 2M | 20.39M | 21.03M | 21.68M | 22.32M | 22.97M |
| goodwillAndIntangibleAssets | 12.7M | 12.74M | 2.13M | 2.13M | 4.13M | 22.52M | 23.16M | 23.8M | 24.45M | 25.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | 829K | 854K | 875K | 897K | 944K | 963K | 979K | 455K |
| totalNonCurrentAssets | 19.24M | 19.46M | 2.96M | 3.68M | 6.24M | 28.36M | 29.1M | 29.78M | 30.36M | 30.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.58M | 21.32M | 7.06M | 10.03M | 17.51M | 40.83M | 48.81M | 53.28M | 61.5M | 73.81M |
| totalPayables | 7.82M | 5.83M | 3.84M | 3.93M | 3.61M | 3.06M | 3.28M | 1.47M | 1.82M | 2.08M |
| accountPayables | 7.82M | 5.83M | 3.84M | 3.93M | 3.61M | 3.06M | 3.28M | 1.47M | 1.82M | 2.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.53M | 2.49M | 2.12M | 2.4M | 2.97M | 3.49M | 4.51M | 4.86M | 3.21M | 3.77M |
| shortTermDebt | 5.23M | 5.86M | 6M | 5.6M | 5.91M | 3.61M | 3.06M | 2.22M | 1.39M | 555K |
| capitalLeaseObligationsCurrent | 341K | 614K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.13M | 5.67M | 419K | 9.54M | 8.78M | 8.02M | 9.54M | 7.1M | 8.02M | 7.41M |
| totalCurrentLiabilities | 19.05M | 20.46M | 12.37M | 21.46M | 21.28M | 18.18M | 20.4M | 15.65M | 14.44M | 13.82M |
| longTermDebt | 9.04M | 9.04M | 1.43M | 1.52M | 2.18M | 5.1M | 5.7M | 6.31M | 6.91M | 7.52M |
| capitalLeaseObligationsNonCurrent | 2.53M | 2.3M | - | - | - | - | - | - | - | 243K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 202K | 202K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.04M | 9.04M | 574K | 11.3M | 13.6M | 13.32M | 12.97M | 18.1M | 60.87M | 56.8M |
| totalNonCurrentLiabilities | 11.77M | 11.54M | 2.01M | 12.81M | 15.78M | 18.42M | 18.67M | 24.4M | 67.78M | 64.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.87M | 2.91M | - | - | - | - | - | - | - | 243K |
| totalLiabilities | 30.82M | 32M | 14.38M | 34.27M | 37.05M | 36.6M | 39.07M | 40.05M | 82.23M | 78.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122K | 70000 | 26000 | 16000 | 200K | 81000 | 64000 | 1000 | 844K | 843K |
| retainedEarnings | -189.3M | -186.88M | -179.5M | -190.9M | -181.65M | -152.43M | -144.9M | -132.09M | -161.52M | -144.56M |
| additionalPaidInCapital | 178.94M | 176.13M | 172.16M | 166.65M | 161.91M | 156.58M | 154.58M | 145.31M | 139.95M | 139.14M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.89M | -7.3M | -7.39M | -9.25M | -4.09M | -4.34M | -12.81M | 29.43M | -16.96M | -15.33M |
| depreciationAndAmortization | 131K | 1000 | 3000 | 105K | 9000 | 15000 | 687K | 689K | 690K | 707K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 253K | 198K | 191K | 229K | 276K | 295K | 491K | 657K | 925K | 903K |
| changeInWorkingCapital | 2.94M | 654K | 777K | -594K | 645K | -495K | 1.7M | -776K | -1.46M | 1.17M |
| accountsReceivables | - | - | - | -22000 | 303K | -8000 | -66000 | -120K | -203K | -56000 |
| inventory | - | - | - | 38000 | -65000 | -43000 | -210K | -692K | -954K | -785K |
| accountsPayables | 3.2M | 801K | 749K | -715K | 196K | -1.27M | 2.02M | 589K | -249K | 1.32M |
| otherWorkingCapital | -256K | -147K | 28000 | 105K | 235K | 826K | -49000 | -553K | -55000 | 689K |
| otherNonCashItems | -3.85M | 3M | 1.75M | 5.73M | -755K | -2.69M | -6.91M | -42.65M | 4.24M | 2.5M |
| netCashProvidedByOperatingActivities | -2.41M | -3.45M | -4.66M | -3.78M | -3.89M | -7.22M | -12.9M | -12.65M | -12.57M | -10.05M |
| investmentsInPropertyPlantAndEquipment | -21000 | - | - | - | - | - | -20000 | -127K | - | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -7.49M | -4.65M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 10.15M | - | - |
| otherInvestingActivities | -21000 | - | - | - | - | - | - | - | 9.5M | - |
| netCashProvidedByInvestingActivities | -21000 | 142K | - | - | -20000 | - | -20000 | 10.02M | 2.01M | -4.66M |
| netDebtIssuance | -550K | -2.4M | -1.1M | -1.13M | -834K | -278K | - | - | - | - |
| longTermNetDebtIssuance | -550K | -2.4M | -1.1M | -1.13M | -834K | -278K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.71M | 3.51M | -15000 | 4.37M | 5.29M | 1.68M | 9.06M | 3.76M | -50000 | 10.87M |
| netCommonStockIssuance | 1.71M | 3.51M | -15000 | 4.37M | 5.29M | 1.68M | 9.06M | 3.76M | -50000 | 10.87M |
| commonStockIssuance | 1.71M | 3.49M | 4.33M | 4.37M | 5.29M | 1.67M | 9.07M | 3.76M | -50000 | 10.87M |
| commonStockRepurchased | - | - | -15000 | - | - | - | -13000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 219K | -192K | 4.32M | 160K | -132K | -500K | -502K | -23000 | -28000 | -1.44M |
| netCashProvidedByFinancingActivities | 1.38M | 917K | 3.21M | 3.4M | 4.32M | 902K | 8.56M | 3.74M | -78000 | 9.43M |