Baudax Bio, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$363.0K -93.57% YoY	$1.416M -72.82% YoY	$3.803M -67.01% YoY	$5.259M -66.91% YoY	$5.647M -77.34% YoY	$5.210M -86.13% YoY	$11.53M -69.82% YoY	$15.89M -47.62% YoY	$24.92M 1.27% YoY	$37.56M -4.7% YoY	$38.19M -0.24% YoY	$30.34M 71.03% YoY	$24.61M N/A	$39.41M N/A	$38.28M N/A	$17.74M N/A	$0.00 N/A
Cash & Equivalents	$363.0K -93.57% YoY	$1.416M -72.82% YoY	$3.803M -67.01% YoY	$5.259M -66.91% YoY	$5.647M -61.77% YoY	$5.210M -79.5% YoY	$11.53M -62.44% YoY	$15.89M -47.63% YoY	$14.77M -39.97% YoY	$25.41M -35.52% YoY	$30.69M -19.84% YoY	$30.34M 71.04% YoY	$24.61M N/A	$39.41M N/A	$38.28M N/A	$17.74M N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.15M N/A	$12.15M N/A	$7.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$975.0K 17.19% YoY	$444.0K -68.24% YoY	$305.0K -87.13% YoY	$753.0K -63.43% YoY	$832.0K -43.94% YoY	$1.398M -28.12% YoY	$2.369M -7.82% YoY	$2.059M -38.54% YoY	$1.484M -42.03% YoY	$1.945M -8.25% YoY	$2.570M 16.29% YoY	$3.350M 39.58% YoY	$2.560M 54.22% YoY	$2.120M -40.95% YoY	$2.210M N/A	$2.400M N/A	$1.660M N/A
Inventory	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.477M 3.87% YoY	$5.255M 47.7% YoY	$5.212M 87.96% YoY	$5.002M 67.97% YoY	$4.310M 141.59% YoY	$3.558M 372.51% YoY	$2.773M N/A	$2.978M N/A	$1.784M N/A	$753.0K N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$335.0K -38.19% YoY	$313.0K -25.83% YoY	$616.0K 181.28% YoY	$608.0K 280.0% YoY	$542.0K 984.0% YoY	$422.0K N/A	$219.0K -42.37% YoY	$160.0K N/A	$50.00K N/A	N/A	$380.0K N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.338M -88.13% YoY	$1.860M -85.09% YoY	$4.108M -79.16% YoY	$6.347M -72.98% YoY	$11.27M -63.81% YoY	$12.48M -71.17% YoY	$19.72M -54.87% YoY	$23.49M -36.01% YoY	$31.14M 7.52% YoY	$43.28M 1.44% YoY	$43.69M 7.89% YoY	$36.72M 82.35% YoY	$28.96M 1646.68% YoY	$42.67M 1088.5% YoY	$40.50M N/A	$20.14M 700.91% YoY	$1.658M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.671M 196.29% YoY	$3.781M -23.48% YoY	$1.000K -99.98% YoY	$704.0K -85.96% YoY	$1.239M -74.88% YoY	$4.941M -0.76% YoY	$4.992M -0.93% YoY	$5.015M -0.73% YoY	$4.933M 2.03% YoY	$4.979M 8.0% YoY	$5.039M 6.85% YoY	$5.052M 4.79% YoY	$4.835M -2.68% YoY	$4.610M -23.55% YoY	$4.716M N/A	$4.821M 21.07% YoY	$4.968M N/A
Goodwill	$8.797M 313.59% YoY	$9.236M 334.23% YoY	$2.127M 0.0% YoY	$2.127M 0.0% YoY	$2.127M 0.0% YoY	$2.127M 0.0% YoY	$2.127M N/A	$2.127M 0.0% YoY	$2.127M 0.0% YoY	$2.127M 0.0% YoY	N/A	$2.127M 0.0% YoY	$2.127M 0.0% YoY	$2.127M N/A	$2.127M N/A	$2.127M 0.0% YoY	$2.127M N/A
Intangibles	$3.900M 95.0% YoY	$3.500M -82.83% YoY	N/A	$0.00 -100.0% YoY	$2.000M -91.04% YoY	$20.39M -11.22% YoY	$21.03M N/A	$21.68M -10.62% YoY	$22.32M -10.35% YoY	$22.97M -10.08% YoY	N/A	$24.25M -8.13% YoY	$24.90M N/A	$25.54M N/A	$26.19M N/A	$26.40M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$829.0K -12.18% YoY	$854.0K -11.32% YoY	$875.0K -10.62% YoY	$897.0K 97.14% YoY	$944.0K 81.54% YoY	$963.0K 65.18% YoY	$979.0K 50.15% YoY	$455.0K N/A	$520.0K N/A	$583.0K -20.14% YoY	$652.0K N/A	N/A	N/A	$730.0K N/A	N/A
Total Long-Term Assets	$19.25M 208.36% YoY	$19.46M -31.38% YoY	$2.957M -89.84% YoY	$3.685M -87.63% YoY	$6.241M -79.44% YoY	$28.36M -7.12% YoY	$29.10M -7.03% YoY	$29.78M -6.97% YoY	$30.36M -6.61% YoY	$30.53M -6.99% YoY	$31.30M -7.02% YoY	$32.02M -6.05% YoY	$32.51M -5.29% YoY	$32.82M -5.03% YoY	$33.66M N/A	$34.08M 4.83% YoY	$34.33M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.338M -88.13% YoY	$1.860M -85.09% YoY	$4.108M -79.16% YoY	$6.347M -72.98% YoY	$11.27M -63.81% YoY	$12.48M -71.17% YoY	$19.72M -54.87% YoY	$23.49M -36.01% YoY	$31.14M 7.52% YoY	$43.28M 1.44% YoY	$43.69M 7.89% YoY	$36.72M 82.35% YoY	$28.96M 1646.68% YoY	$42.67M 1088.5% YoY	$40.50M N/A	$20.14M 700.91% YoY	$1.658M N/A
Total Long-Term Assets	$19.25M	$19.46M	$2.957M	$3.685M	$6.241M	$28.36M	$29.10M	$29.78M	$30.36M	$30.53M	$31.30M	$32.02M	$32.51M	$32.82M	$33.66M	$34.08M	$34.33M
Total Assets	$20.58M 17.55% YoY	$21.32M -47.8% YoY	$7.065M -85.53% YoY	$10.03M -81.17% YoY	$17.51M -71.53% YoY	$40.83M -44.68% YoY	$48.81M -34.9% YoY	$53.28M -22.49% YoY	$61.50M 0.05% YoY	$73.81M -2.22% YoY	$74.99M 1.12% YoY	$68.73M 26.78% YoY	$61.47M 70.82% YoY	$75.49M 97.87% YoY	$74.15M N/A	$54.21M 54.79% YoY	$35.99M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.822M 116.74% YoY	$5.828M 90.21% YoY	$3.837M 16.84% YoY	$3.927M 167.51% YoY	$3.609M 98.41% YoY	$3.064M 46.95% YoY	$3.284M 188.07% YoY	$1.468M -59.81% YoY	$1.819M 2.19% YoY	$2.085M -4.79% YoY	$1.140M -44.71% YoY	$3.653M 1247.97% YoY	$1.780M 393.07% YoY	$2.190M 525.71% YoY	$2.062M N/A	$271.0K -89.79% YoY	$361.0K N/A
Accrued Expenses	$3.233M 11.1% YoY	$2.565M -19.92% YoY	$869.0K -85.05% YoY	$1.802M -61.68% YoY	$2.910M -5.12% YoY	$3.203M -9.03% YoY	$5.814M 92.52% YoY	$4.703M -5.81% YoY	$3.067M -35.02% YoY	$3.521M 1.76% YoY	$3.020M 104.05% YoY	$4.993M 41.36% YoY	$4.720M 34.86% YoY	$3.460M 2.98% YoY	$1.480M N/A	$3.532M -63.86% YoY	$3.500M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.228M -28.47% YoY	$4.861M 34.62% YoY	$6.000M 66.16% YoY	$5.600M 152.03% YoY	$5.911M 325.56% YoY	$3.611M 550.63% YoY	$3.611M 201.92% YoY	$2.222M 225.33% YoY	$1.389M 712.28% YoY	$555.0K -7.19% YoY	$1.196M N/A	$683.0K N/A	$171.0K N/A	$598.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$19.05M -10.45% YoY	$20.46M 12.52% YoY	$12.37M -39.35% YoY	$21.46M 37.16% YoY	$21.28M 47.31% YoY	$18.18M 31.54% YoY	$20.40M 44.42% YoY	$15.65M -13.7% YoY	$14.44M -27.5% YoY	$13.82M -31.41% YoY	$14.12M -24.5% YoY	$18.13M 135.04% YoY	$19.92M 281.83% YoY	$20.15M 303.87% YoY	$18.71M N/A	$7.713M -66.14% YoY	$5.217M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.433M -71.9% YoY	$1.519M -75.92% YoY	$2.175M -68.54% YoY	$5.099M -32.18% YoY	$5.099M -37.7% YoY	$6.309M -25.5% YoY	$6.913M -21.02% YoY	$7.518M -7.15% YoY	$8.185M N/A	$8.469M N/A	$8.753M N/A	$8.097M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	N/A N/A	$574.0K -8.74% YoY	$598.0K -8.0% YoY	$628.0K -22.76% YoY	$632.0K 160.08% YoY	$629.0K 161.0% YoY	$650.0K 81.56% YoY	$813.0K 125.21% YoY	$243.0K -99.77% YoY	$241.0K -99.74% YoY	$358.0K -21.32% YoY	$361.0K -99.45% YoY	$106.6M 71.03% YoY	$91.34M N/A	$455.0K 1321.88% YoY	$66.19M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.007M -64.96% YoY	$2.117M -69.58% YoY	$2.803M -63.72% YoY	$5.731M -26.16% YoY	$5.728M -32.02% YoY	$6.959M -21.16% YoY	$7.726M -15.23% YoY	$7.761M -4.15% YoY	$8.426M -90.78% YoY	$8.827M 1840.0% YoY	$9.114M -86.23% YoY	$8.097M -87.01% YoY	$91.34M N/A	$455.0K 1321.88% YoY	$66.19M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.05M -10.45% YoY	$20.46M 12.52% YoY	$12.37M -39.35% YoY	$21.46M 37.16% YoY	$21.28M 47.31% YoY	$18.18M 31.54% YoY	$20.40M 44.42% YoY	$15.65M -13.7% YoY	$14.44M -27.5% YoY	$13.82M -31.41% YoY	$14.12M -24.5% YoY	$18.13M 135.04% YoY	$19.92M 281.83% YoY	$20.15M 303.87% YoY	$18.71M N/A	$7.713M -66.14% YoY	$5.217M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.007M -64.96% YoY	$2.117M -69.58% YoY	$2.803M -63.72% YoY	$5.731M -26.16% YoY	$5.728M -32.02% YoY	$6.959M -21.16% YoY	$7.726M -15.23% YoY	$7.761M -4.15% YoY	$8.426M -90.78% YoY	$8.827M 1840.0% YoY	$9.114M -86.23% YoY	$8.097M -87.01% YoY	$91.34M N/A	$455.0K 1321.88% YoY	$66.19M N/A
Total Liabilities	$21.78M -41.21% YoY	$22.96M -37.29% YoY	$14.38M -63.2% YoY	$34.27M -14.42% YoY	$37.05M -54.94% YoY	$36.60M -53.3% YoY	$39.07M -48.58% YoY	$40.05M -52.05% YoY	$82.23M -22.94% YoY	$78.38M -41.89% YoY	$75.98M -30.96% YoY	$83.53M 17.76% YoY	$106.7M 49.42% YoY	$134.9M 100.34% YoY	$110.0M N/A	$70.93M -31.38% YoY	$71.41M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$189.3M 4.21% YoY	-$186.9M 22.6% YoY	-$179.5M 23.88% YoY	-$190.9M 44.53% YoY	-$181.7M 12.46% YoY	-$152.4M 5.44% YoY	-$144.9M 12.12% YoY	-$132.1M 17.6% YoY	-$161.5M 69.53% YoY	-$144.6M 35.15% YoY	-$129.2M 68.89% YoY	-$112.3M 210.1% YoY	-$95.28M N/A	-$107.0M N/A	-$76.52M N/A	-$36.22M N/A	N/A
Common Stock	$179.1M 10.45% YoY	$176.2M 12.47% YoY	$172.2M 11.35% YoY	$166.7M 14.69% YoY	$162.1M 15.14% YoY	$156.7M 11.91% YoY	$154.6M 20.59% YoY	$145.3M 49.01% YoY	$140.8M N/A	$140.0M 194.35% YoY	$128.2M 215.65% YoY	$97.52M 400.13% YoY	N/A	$47.56M N/A	$40.63M N/A	$19.50M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.24M -47.6% YoY	-$10.68M -352.46% YoY	-$7.313M -175.06% YoY	-$24.24M -283.29% YoY	-$19.54M -5.73% YoY	$4.230M -192.5% YoY	$9.743M -1080.18% YoY	$13.23M -189.37% YoY	-$20.73M -54.17% YoY	-$4.573M -92.3% YoY	-$994.0K -97.23% YoY	-$14.80M -11.49% YoY	-$45.23M 27.7% YoY	-$59.40M 103.51% YoY	-$35.89M N/A	-$16.72M -75.54% YoY	-$35.42M N/A
Total Liabilities & Shareholders Equity	$20.58M 17.55% YoY	$21.32M -47.8% YoY	$7.065M -85.53% YoY	$10.03M -81.17% YoY	$17.51M -71.53% YoY	$40.83M -44.68% YoY	$48.81M -34.9% YoY	$53.28M -22.49% YoY	$61.50M 0.05% YoY	$73.81M -2.22% YoY	$74.99M 1.12% YoY	$68.73M 26.78% YoY	$61.47M 70.8% YoY	$75.49M 97.87% YoY	$74.15M N/A	$54.21M 54.79% YoY	$35.99M N/A