RespireRx Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RespireRx Pharmaceuticals's balance sheet done over the years? Its assets were worth $22,781 last year, which is less than in the previous period. 52250% of RespireRx Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $11,903,101, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 51855 | 4.24M | 8177.18% |
|---|---|---|---|
| 2014 | 400308 | 2.60M | 649.68% |
| 2015 | 145842 | 3.00M | 2062.54% |
| 2016 | 233847 | 5.72M | 2449.13% |
| 2017 | 194770 | 4.55M | 2336.17% |
| 2018 | 124190 | 5.85M | 4716.52% |
| 2019 | 45328 | 7.49M | 16524.33% |
| 2020 | 85087 | 8.14M | 9576.56% |
| 2021 | 208737 | 10.21M | 4894.43% |
| 2022 | 22781 | 11.90M | 52250.13% |
RSPI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88 | 1.39K | 825 | 16.69K | 33.28K | 84.90K | 92.04K | 53.19K | 162.75K | 14.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.21K | 0 |
Other current assets | 22.69B | 207.33B | 84.26B | 28.63B | 87.79K | 183.61K | 54.72K | 32.57K | 109.92K | 2.38K |
Total current assets | 22.78K | 208.73K | 85.08K | 45.32K | 121.07K | 176.71K | 195.67K | 85.77K | 320.67K | 51.85K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 5.16K | 12.12K | 16.74K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 177.88K | 52.60K | 0 | 3.11K | 18.05K | 33.00K | 47.94K | 62.89K | 0 |
Total non-current assets | 0 | 177.88K | 52.60K | 0 | 3.11K | 18.05K | 38.17K | 60.07K | 79.63K | 0 |
Total assets | 22.78K | 208.73K | 85.08K | 45.32K | 124.19K | 194.77K | 233.84K | 145.84K | 400.30K | 51.85K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.72M | -5.23M | -4.92M | -3.77M | -2.67K | 0 | -2.3K | -1.34M | 34.33K | 0 |
Short term debt | 2.70M | 2.07M | 1.68M | 1.63M | 1.24M | 1.14M | 1.10M | 863.21K | 574.76K | 596.30K |
Total current liabilities | 11.72M | 9.92M | 8.14M | 7.49M | 5.85M | 4.55M | 5.72M | 3.00M | 2.60M | 4.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174K | 294K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 174K | 294K | 0 | 0 | 1.24M | 4.07M | 1.10M | 863.21K | 610.83K | 596.30K |
Total liabilities | 11.90M | 10.21M | 8.14M | 7.49M | 5.85M | 4.55M | 5.72M | 3.00M | 2.60M | 4.24M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |