RespireRx Pharmaceuticals Inc. Balance Sheet

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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	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.360K 10500.0% YoY	$7.320K 36500.0% YoY	$140.00 -44.0% YoY	$90.00 -93.57% YoY	$60.00 -89.29% YoY	$20.00 -99.94% YoY	$250.00 -95.33% YoY	$1.400K 68.67% YoY	$560.00 154.55% YoY	$32.06K 2051.68% YoY	$5.350K 6587.5% YoY	$830.00 -95.03% YoY	$220.00 144.44% YoY	$1.490K 14800.0% YoY	$80.00 -98.55% YoY	$16.69K -49.85% YoY	$90.00 -99.89% YoY	$10.00 N/A	$5.500K N/A
Cash & Equivalents	$6.362K 10503.33% YoY	$7.321K 34761.9% YoY	$138.00 -44.8% YoY	$88.00 -93.71% YoY	$60.00 -89.29% YoY	$21.00 -99.93% YoY	$250.00 -95.33% YoY	$1.398K 69.45% YoY	$560.00 154.55% YoY	$32.06K 2051.41% YoY	$5.350K 6587.5% YoY	$825.00 -95.06% YoY	$220.00 144.44% YoY	$1.490K 14800.0% YoY	$80.00 -98.55% YoY	$16.69K -49.85% YoY	$90.00 -99.89% YoY	$10.00 N/A	$5.500K N/A
Short-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	N/A	N/A
Other Short-Term Assets	$102.3K 102.43% YoY	$134.0K 72.42% YoY	$95.75K -7.11% YoY	$22.69K -89.06% YoY	$50.54K -77.97% YoY	$77.69K -29.63% YoY	$103.1K 2.79% YoY	$207.3K 146.07% YoY	$229.4K 309.55% YoY	$110.4K 31.13% YoY	$100.3K 0.25% YoY	$84.26K 194.2% YoY	$56.02K -47.47% YoY	$84.19K -43.93% YoY	$100.0K -28.18% YoY	$28.64K -67.38% YoY	$106.7K -8.1% YoY	$150.2K 15.5% YoY	$139.3K -7.15% YoY
Inventory	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	N/A	N/A
Prepaid Expenses	$47.28K -6.46% YoY	$77.19K -0.64% YoY	$95.75K N/A	$22.69K -22.96% YoY	$50.54K N/A	$77.69K N/A	N/A	$29.46K 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	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 Receivables	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	N/A	N/A
Total Short-Term Assets	$108.7K 114.74% YoY	$141.3K 81.8% YoY	$95.89K -7.2% YoY	$22.78K -89.09% YoY	$50.60K -78.0% YoY	$77.71K -45.45% YoY	$103.3K -2.18% YoY	$208.7K 145.31% YoY	$230.0K 308.93% YoY	$142.5K 66.26% YoY	$105.6K 5.51% YoY	$85.09K 87.71% YoY	$56.24K -47.31% YoY	$85.68K -42.94% YoY	$100.1K -30.85% YoY	$45.33K -62.56% YoY	$106.7K -45.75% YoY	$150.2K 15.51% YoY	$144.8K -3.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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	N/A	N/A
Goodwill	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	N/A	N/A
Intangibles	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	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	N/A	N/A
Other Assets	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$108.7K 114.74% YoY	$141.3K 81.8% YoY	$95.89K -7.2% YoY	$22.78K -89.09% YoY	$50.60K -78.0% YoY	$77.71K -45.45% YoY	$103.3K -2.18% YoY	$208.7K 145.31% YoY	$230.0K 308.93% YoY	$142.5K 66.26% YoY	$105.6K 5.51% YoY	$85.09K 87.71% YoY	$56.24K -47.31% YoY	$85.68K -42.94% YoY	$100.1K -30.85% YoY	$45.33K -62.56% YoY	$106.7K -45.75% YoY	$150.2K 15.51% YoY	$144.8K -3.49% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$108.7K 114.74% YoY	$141.3K 81.8% YoY	$95.89K -7.2% YoY	$22.78K -89.09% YoY	$50.60K -78.0% YoY	$77.71K -45.45% YoY	$103.3K -2.18% YoY	$208.7K 145.31% YoY	$230.0K 308.93% YoY	$142.5K 66.26% YoY	$105.6K 5.51% YoY	$85.09K 87.71% YoY	$56.24K -47.31% YoY	$85.68K -42.94% YoY	$100.1K -30.85% YoY	$45.33K -63.5% YoY	$106.7K -47.57% YoY	$150.2K 7.26% YoY	$144.8K -9.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.628M 15.24% YoY	$5.890M 5.42% YoY	$5.952M 8.62% YoY	$5.724M 9.33% YoY	$5.751M 13.7% YoY	$5.586M 8.71% YoY	$5.479M 8.14% YoY	$5.236M N/A	$5.058M 9.78% YoY	$5.139M 19.31% YoY	$5.067M 24.03% YoY	N/A	$4.608M 23.55% YoY	$4.307M 21.04% YoY	$4.085M 18.7% YoY	$3.772M 14.2% YoY	$3.729M 14.59% YoY	$3.559M 13.69% YoY	$3.442M 12.84% YoY
Accrued Expenses	$2.652M -15.28% YoY	$3.447M 16.09% YoY	$3.481M 24.84% YoY	$3.296M 26.35% YoY	$3.131M 29.97% YoY	$2.969M 39.27% YoY	$2.789M 44.18% YoY	$2.609M 69.31% YoY	$2.409M 120.65% YoY	$2.132M -6.1% YoY	$1.934M -1.75% YoY	$1.541M -26.06% YoY	$1.092M -42.25% YoY	$2.270M 33.93% YoY	$1.969M 31.27% YoY	$2.084M 59.75% YoY	$1.890M 69.41% YoY	$1.695M 101.79% YoY	$1.500M 97.33% YoY
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	N/A	N/A
Short-Term Debt	$2.781M 8.82% YoY	$2.873M 18.75% YoY	$2.854M 17.0% YoY	$2.709M 30.35% YoY	$2.555M 37.7% YoY	$2.420M 43.28% YoY	$2.439M 56.45% YoY	$2.078M 23.42% YoY	$1.856M 12.81% YoY	$1.689M 24.63% YoY	$1.559M 4.1% YoY	$1.684M 3.02% YoY	$1.645M 7.77% YoY	$1.355M -10.47% YoY	$1.498M 4.66% YoY	$1.634M 30.75% YoY	$1.527M 31.38% YoY	$1.514M 27.2% YoY	$1.431M 12.69% YoY
Long-Term Debt Due	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	N/A	N/A
Total Short-Term Liabilities	$12.06M 5.45% YoY	$12.21M 11.25% YoY	$12.29M 14.76% YoY	$11.73M 18.21% YoY	$11.44M 22.68% YoY	$10.98M 22.5% YoY	$10.71M 25.08% YoY	$9.922M 21.77% YoY	$9.323M 26.94% YoY	$8.959M 12.95% YoY	$8.560M 13.36% YoY	$8.148M 8.79% YoY	$7.344M 2.78% YoY	$7.932M 17.22% YoY	$7.552M 18.5% YoY	$7.490M 27.87% YoY	$7.146M 28.46% YoY	$6.767M 29.89% YoY	$6.373M 23.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$344.0K 68.63% YoY	$74.00K -68.38% YoY	$119.0K -54.92% YoY	$174.0K -40.82% YoY	$204.0K -38.55% YoY	$234.0K N/A	$264.0K N/A	$294.0K N/A	$332.0K 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
Other Long-Term Liabilities	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	N/A	N/A
Total Long-Term Liabilities	$344.0K 68.63% YoY	$74.00K -68.38% YoY	$119.0K -54.92% YoY	$174.0K -40.82% YoY	$204.0K -38.55% YoY	$234.0K N/A	$264.0K N/A	$294.0K N/A	$332.0K N/A	$0.00 N/A	$0.00 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.06M 5.45% YoY	$12.21M 11.25% YoY	$12.29M 14.76% YoY	$11.73M 18.21% YoY	$11.44M 22.68% YoY	$10.98M 22.5% YoY	$10.71M 25.08% YoY	$9.922M 21.77% YoY	$9.323M 26.94% YoY	$8.959M 12.95% YoY	$8.560M 13.36% YoY	$8.148M 8.79% YoY	$7.344M 2.78% YoY	$7.932M 17.22% YoY	$7.552M 18.5% YoY	$7.490M 27.87% YoY	$7.146M 28.46% YoY	$6.767M 29.89% YoY	$6.373M 23.98% YoY
Total Long-Term Liabilities	$344.0K 68.63% YoY	$74.00K -68.38% YoY	$119.0K -54.92% YoY	$174.0K -40.82% YoY	$204.0K -38.55% YoY	$234.0K N/A	$264.0K N/A	$294.0K N/A	$332.0K N/A	$0.00 N/A	$0.00 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
Total Liabilities	$12.41M 6.56% YoY	$12.28M 9.59% YoY	$12.41M 13.08% YoY	$11.90M 16.51% YoY	$11.64M 20.57% YoY	$11.21M 25.11% YoY	$10.97M 28.17% YoY	$10.22M N/A	$9.655M 31.46% YoY	$8.959M 12.95% YoY	$8.560M 13.36% YoY	N/A N/A	$7.344M 2.78% YoY	$7.932M 17.22% YoY	$7.552M 18.5% YoY	$7.490M 27.87% YoY	$7.146M 28.46% YoY	$6.767M 29.89% YoY	$6.373M 23.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$177.6M 1.02% YoY	-$177.2M 1.07% YoY	-$176.5M N/A	-$176.1M 1.21% YoY	-$175.8M N/A	-$175.3M N/A	N/A	-$174.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$298.3K 149.45% YoY	$220.7K 88.55% YoY	$144.3K N/A	$125.5K 28.24% YoY	$119.6K N/A	$117.1K N/A	N/A	$97.89K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A	N/A
Shareholders Equity	-$12.30M 6.09% YoY	-$12.14M 9.08% YoY	-$12.31M 13.27% YoY	-$11.88M 18.71% YoY	-$11.59M 22.98% YoY	-$11.13M 26.25% YoY	-$10.87M 28.54% YoY	-$10.01M 24.11% YoY	-$9.425M 29.32% YoY	-$8.817M 12.36% YoY	-$8.455M 13.46% YoY	-$8.063M 8.31% YoY	-$7.288M 3.53% YoY	-$7.847M 18.58% YoY	-$7.451M 19.65% YoY	-$7.445M 29.85% YoY	-$7.039M 31.35% YoY	-$6.617M 30.51% YoY	-$6.228M 25.06% YoY
Total Liabilities & Shareholders Equity	$108.7K 114.74% YoY	$141.3K 81.8% YoY	$95.89K -7.2% YoY	$22.78K -89.09% YoY	$50.60K -78.0% YoY	$77.71K -45.45% YoY	$103.3K -2.18% YoY	$208.7K 145.31% YoY	$230.0K 308.93% YoY	$142.5K 66.26% YoY	$105.6K 5.51% YoY	$85.09K 87.71% YoY	$56.24K -47.31% YoY	$85.68K -42.94% YoY	$100.1K -30.85% YoY	$45.33K -63.5% YoY	$106.7K -47.57% YoY	$150.2K 7.26% YoY	$144.8K -9.52% YoY