Baudax Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baudax Bio's balance sheet done over the years? Its assets were worth $10,032,000 last year, which is less than in the previous period. 342% of Baudax Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $34,274,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2017 | 32761000 | 95.21M | 290.64% |
|---|---|---|---|
| 2018 | 35023000 | 103.37M | 295.15% |
| 2019 | 54213000 | 70.93M | 130.84% |
| 2020 | 68733000 | 83.53M | 121.53% |
| 2021 | 53277000 | 40.05M | 75.18% |
| 2022 | 10032000 | 34.27M | 341.65% |
BXRX Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.25M | 15.89M | 30.34M | 17.74M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 335K | 542K | 51K | 0 | 0 | 0 |
Inventory | 0 | 5.00M | 2.97M | 0 | 0 | 0 |
Other current assets | 753K | 2.05M | 3.34M | 2.39M | 2.51M | 2.46M |
Total current assets | 6.34M | 23.49M | 36.71M | 20.13M | 2.51M | 2.46M |
Non-current assets: | ||||||
Property, Plant and Equipment | 704K | 5.01M | 5.63M | 5.55M | 3.98M | 1.76M |
Goodwill | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
Intangible assets | 0 | 21.67M | 24.25M | 26.4M | 26.4M | 26.4M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 854K | 963K | 0 | -34.07M | 0 | 0 |
Total non-current assets | 3.68M | 29.78M | 32.01M | 34.07M | 32.50M | 30.29M |
Total assets | 10.03M | 53.27M | 68.73M | 54.21M | 35.02M | 32.76M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 5.54M | 4.34M | 2.92M | 0 | 0 |
Short term debt | 5.6M | 2.22M | 1.01M | 318K | 0 | 0 |
Total current liabilities | 21.46M | 15.64M | 18.12M | 7.71M | 22.78M | 44.75M |
| Non-current liabilities: | ||||||
Long term debt | 1.51M | 6.30M | 8.76M | 455K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.29M | 18.09M | 56.64M | 62.76M | 80.59M | 50.46M |
Total non-current liabilities | 12.81M | 24.40M | 65.40M | 63.22M | 80.59M | 50.46M |
Total liabilities | 34.27M | 40.05M | 83.53M | 70.93M | 103.37M | 95.21M |
| Data source | Data source | Data source | Data source |