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Baudax Bio (BXRXQ)
OTHER OTC:BXRXQ
Baudax Bio (BXRXQ) Financial Statements
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Baudax Bio Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 30.00K | $ 14.00K | $ 309.00K | $ 238.00K |
| Gross Profit | $ -43.00K | $ -74.00K | $ 419.00K | $ -4.98M | $ -970.00K |
| EBIT | $ -1.89M | $ -7.30M | $ -7.39M | $ -8.60M | $ -6.07M |
| EBITDA | $ -1.76M | $ -7.30M | $ -7.38M | $ -8.54M | $ -5.38M |
| Net Income Common Stockholders | $ -1.93M | $ -7.30M | $ -7.39M | $ -9.25M | $ -29.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 363.00K | $ 1.42M | $ 3.80M | $ 5.26M | $ 5.65M |
| Total Assets | $ 20.58M | $ 21.32M | $ 7.07M | $ 10.03M | $ 17.51M |
| Total Debt | $ 8.10M | $ 8.77M | $ 7.43M | $ 7.12M | $ 8.09M |
| Net Debt | $ 7.73M | $ 7.36M | $ 3.63M | $ 1.86M | $ 2.44M |
| Total Liabilities | $ 21.78M | $ 32.00M | $ 14.38M | $ 34.27M | $ 37.05M |
| Stockholders Equity | $ -10.24M | $ -10.68M | $ -7.31M | $ -24.24M | $ -19.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.40M | $ -3.64M | $ -4.66M | $ -3.78M | $ -3.89M |
| Operating Cash Flow | $ -1.38M | $ -3.64M | $ -4.66M | $ -3.78M | $ -3.89M |
| Investing Cash Flow | $ -212.00K | $ 333.00K | - | - | $ 0.00 |
| Financing Cash Flow | $ 1.38M | $ 917.00K | $ 3.21M | $ 3.40M | $ 4.33M |
Baudax Bio Forecast EPS vs Actual EPS
Currently, no data available
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