$RSPI
Market Cap:
$219.3 Thousand
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.146M
TTM
Current Ratio
0.9%
Q3 2023
Book Value
-$12.30M
Q3 2023
P/E
-0.1022
Nov 27, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.92K | $61.67K | $50.00K | $3.110M | $10.47M | $0.00 | $0.00 | $0.00 | $1.180M | $2.580M | $1.900M | $5.230M | $6.430M | $4.440M | $5.510M | $3.150M | $130.0K | $0.00 | $0.00 | $0.00 | $40.00K | $2.610M | $1.000M | $30.00K | $10.00K | $0.00 | $0.00 | |
| YoY Change | -100.0% | 23.34% | -98.39% | -70.3% | -100.0% | -54.26% | 35.79% | -63.67% | -18.66% | 44.82% | -19.42% | 74.92% | 2323.08% | -100.0% | -98.47% | 161.0% | 3233.33% | 200.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $86.92K | $61.67K | $50.00K | $3.110M | $10.47M | $0.00 | $0.00 | $0.00 | $1.180M | $2.580M | $1.900M | $5.230M | $6.430M | $4.440M | $5.510M | $3.150M | $130.0K | $0.00 | $0.00 | $0.00 | $40.00K | $2.610M | $1.000M | $30.00K | $10.00K | $0.00 | $0.00 | |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.150M | $1.857M | $2.677M | $1.137M | $1.488M | $2.516M | $5.296M | $3.620M | $3.823M | $1.950M | $3.190M | $4.550M | $3.740M | $4.260M | $4.320M | $4.620M | $3.560M | $1.680M | $2.620M | $2.440M | $2.430M | $1.820M | $1.400M | $1.580M | $1.710M | $1.640M | $1.670M | $1.780M | $1.400M | $1.270M | $870.0K | $820.0K | $610.0K | $220.0K | |
| YoY Change | -38.08% | -30.62% | 135.39% | -23.59% | -40.85% | -52.49% | 46.29% | 96.07% | -38.87% | -29.89% | 21.66% | -12.21% | -1.39% | -6.49% | 29.78% | 111.9% | -35.88% | 7.38% | 0.41% | 33.52% | 30.0% | -11.39% | -7.6% | 4.27% | -1.8% | -6.18% | 27.14% | 10.24% | 45.98% | 6.1% | 34.43% | 177.27% | 0.0% | ||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Research & Development | $429.5K | $702.0K | $638.3K | $599.3K | $688.3K | $1.732M | $3.176M | $1.707M | $591.8K | $830.0K | $2.190M | $3.740M | $4.600M | $10.78M | $9.330M | $13.26M | $11.18M | $4.930M | $3.800M | $5.040M | $4.410M | $3.900M | $3.380M | $4.010M | $3.380M | $2.680M | $4.140M | $3.230M | $2.020M | $2.180M | $1.920M | $1.560M | $700.0K | $110.0K | |
| YoY Change | -38.82% | 9.99% | 6.5% | -12.92% | -60.25% | -45.48% | 86.11% | -28.7% | -62.1% | -41.44% | -18.7% | -57.33% | 15.54% | -29.64% | 18.6% | 126.77% | 29.74% | -24.6% | 14.29% | 13.08% | 15.38% | -15.71% | 18.64% | 26.12% | -35.27% | 28.17% | 59.9% | -7.34% | 13.54% | 23.08% | 122.86% | 536.36% | 0.0% | ||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $0.00 | $5.170K | $6.950K | $7.120K | $1.660K | $0.00 | $120.0K | $110.0K | $110.0K | $190.0K | $170.0K | $130.0K | $110.0K | $110.0K | $60.00K | $160.0K | $150.0K | $150.0K | $170.0K | $200.0K | $200.0K | $200.0K | $230.0K | $210.0K | $170.0K | $160.0K | $130.0K | $110.0K | $80.00K | $20.00K | $20.00K | ||||
| YoY Change | -100.0% | -25.61% | -2.39% | 328.92% | -100.0% | 9.09% | 0.0% | -42.11% | 11.76% | 30.77% | 18.18% | 0.0% | 83.33% | -62.5% | 6.67% | 0.0% | -11.76% | -15.0% | 0.0% | 0.0% | -13.04% | 9.52% | 23.53% | 6.25% | 23.08% | 18.18% | 37.5% | 300.0% | 0.0% | ||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.579M | $2.559M | $3.315M | $1.737M | $2.177M | $4.247M | $8.472M | $5.327M | $4.415M | $2.770M | $5.380M | $8.290M | $8.330M | $15.04M | $13.65M | $17.88M | $14.74M | $6.610M | $6.420M | $7.490M | $6.840M | $5.710M | $4.780M | $5.590M | $5.090M | $4.320M | $5.800M | $5.010M | $3.420M | $3.450M | $2.780M | $2.380M | $1.310M | $330.0K | |
| YoY Change | -38.29% | -22.8% | 90.91% | -20.22% | -48.76% | -49.86% | 59.05% | 59.39% | -48.51% | -35.1% | -0.48% | -44.61% | 10.18% | -23.66% | 21.3% | 123.0% | 2.96% | -14.29% | 9.5% | 19.79% | 19.46% | -14.49% | 9.82% | 17.82% | -25.52% | 15.77% | 46.49% | -0.87% | 24.1% | 16.81% | 81.68% | 296.97% | 0.0% | ||
| Operating Profit | -$1.579M | -$2.559M | |||||||||||||||||||||||||||||||||
| YoY Change | -38.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $603.8K | -$648.3K | -$596.2K | -$378.5K | -$248.9K | -$44.08K | -$759.0K | -$889.4K | -$73.67K | -$240.0K | $10.00K | -$540.0K | $20.00K | $440.0K | $680.0K | $650.0K | $550.0K | $670.0K | $20.00K | $70.00K | $260.0K | $10.00K | $10.00K | $200.0K | $160.0K | $160.0K | $200.0K | $260.0K | $50.00K | $90.00K | $160.0K | $310.0K | $90.00K | $20.00K | |
| YoY Change | -193.14% | 8.74% | 57.5% | 52.09% | 464.61% | -94.19% | -14.66% | -69.3% | -2500.0% | -101.85% | -2800.0% | -95.45% | -35.29% | 4.62% | 18.18% | -17.91% | 3250.0% | -71.43% | -73.08% | 2500.0% | 0.0% | -95.0% | 25.0% | 0.0% | -20.0% | -23.08% | 420.0% | -44.44% | -43.75% | -48.39% | 244.44% | 350.0% | 0.0% | ||
| % of Operating Profit | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.103M | -$3.145M | -$4.301M | -$2.115M | -$2.592M | -$4.291M | -$9.230M | -$5.962M | -$2.708M | -$7.570M | -$2.250M | $1.630M | -$8.440M | -$14.60M | -$12.97M | -$16.05M | -$11.61M | -$4.050M | -$1.170M | -$980.0K | -$2.140M | -$200.0K | -$1.620M | -$5.260M | -$4.930M | -$4.160M | -$6.840M | -$4.710M | -$760.0K | -$2.360M | -$2.590M | -$2.190M | -$1.220M | -$320.0K | |
| YoY Change | -33.14% | -26.88% | 103.36% | -18.4% | -39.61% | -53.5% | 54.81% | -64.23% | 236.44% | -238.04% | -119.31% | -42.19% | 12.57% | -19.19% | 38.24% | 186.67% | 246.15% | 19.39% | -54.21% | 970.0% | -87.65% | -69.2% | 6.69% | 18.51% | -39.18% | 45.22% | 519.74% | -67.8% | -8.88% | 18.26% | 79.51% | 281.25% | 0.0% | ||
| Income Tax | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||||||||
| Net Earnings | -$2.103M | -$3.145M | -$4.301M | -$2.115M | -$2.592M | -$4.291M | -$9.230M | -$5.962M | -$2.708M | -$7.570M | -$2.250M | $1.630M | -$8.440M | -$14.60M | -$12.97M | -$16.05M | -$11.61M | -$4.050M | -$1.170M | -$980.0K | -$2.670M | -$200.0K | -$1.620M | -$5.260M | -$4.930M | -$4.160M | -$6.840M | -$4.710M | -$760.0K | -$2.360M | -$2.590M | -$2.190M | -$1.220M | -$320.0K | |
| YoY Change | -33.14% | -26.88% | 103.36% | -18.4% | -39.61% | -53.5% | 54.81% | -64.23% | 236.44% | -238.04% | -119.31% | -42.19% | 12.57% | -19.19% | 38.24% | 186.67% | 246.15% | 19.39% | -63.3% | 1235.0% | -87.65% | -69.2% | 6.69% | 18.51% | -39.18% | 45.22% | 519.74% | -67.8% | -8.88% | 18.26% | 79.51% | 281.25% | 0.0% | ||
| Net Earnings / Revenue | -6859.05% | -4390.37% | -15140.0% | -72.35% | 15.57% | -1360.17% | -450.0% | -213.16% | -22.37% | -15.24% | -60.14% | -3.63% | -51.43% | -4046.15% | -11775.0% | -29.12% | -236.0% | -8633.33% | -21900.0% | ||||||||||||||||
| Basic Earnings Per Share | -$0.04 | -$0.04 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.04 | -$35.60K | -$166.4K | -$5.411M | -$7.734M | -$17.75M | -$49.52M | -$50.40M | -$4.561M | -$22.94M | -$9.000M | $7.087M | -$49.65M | -$97.33M | -$99.77M | -$145.9M | -$116.1M | -$45.00M | -$23.40M | -$19.60M | -$53.40M | -$4.000M | -$40.50M | -$175.3M | -$164.3M | -$208.0M | -$342.0M | -$235.5M | -$76.00M | -$236.0M | -$259.0M | -$219.0M | -$122.0M | -$32.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $90.00 | $1.400K | $830.00 | $16.69K | $33.28K | $84.90K | $92.04K | $53.20K | $162.8K | $10.00K | $150.0K | $1.610M | $3.030M | $230.0K | $4.140M | $17.29M | $9.450M | $17.26M | $28.00M | $1.130M | $1.850M | $4.560M | $2.710M | $910.0K | $2.120M | $7.570M | $4.090M | $3.840M | $9.580M | $1.150M | $2.010M | $2.290M | $2.750M | $170.0K | $170.0K |
| YoY Change | -93.57% | 68.67% | -95.03% | -49.85% | -60.8% | -7.76% | 73.01% | -67.31% | 1527.5% | -93.33% | -90.68% | -46.86% | 1217.39% | -94.44% | -76.06% | 82.96% | -45.25% | -38.36% | 2377.88% | -38.92% | -59.43% | 68.27% | 197.8% | -57.08% | -71.99% | 85.09% | 6.51% | -59.92% | 733.04% | -42.79% | -12.23% | -16.73% | 1517.65% | 0.0% | |
| Cash & Equivalents | $90.00 | $1.400K | $830.00 | $16.69K | $33.28K | $84.90K | $92.04K | $53.20K | $162.8K | $10.00K | $150.0K | $1.610M | $1.040M | $230.0K | $1.430M | $4.020M | $1.650M | $2.060M | $9.160M | $1.130M | $1.850M | $4.560M | $2.710M | $910.0K | $2.120M | $7.570M | $4.090M | $150.0K | $160.0K | $1.150M | $2.010M | $2.290M | $1.260M | $150.0K | $150.0K |
| Short-Term Investments | $0.00 | $1.990M | $0.00 | $2.710M | $13.26M | $7.800M | $15.20M | $18.84M | $12.21M | $0.00 | $0.00 | $0.00 | $3.690M | $9.420M | $0.00 | $0.00 | $0.00 | $1.490M | $20.00K | $20.00K | |||||||||||||||
| Other Short-Term Assets | $22.69K | $207.3K | $84.26K | $28.64K | $87.79K | $91.81K | $103.6K | $32.57K | $109.9K | $40.00K | $20.00K | $140.0K | $250.0K | $20.00K | $160.0K | $250.0K | $370.0K | $240.0K | $320.0K | $290.0K | $530.0K | $450.0K | $350.0K | $60.00K | $70.00K | $70.00K | $90.00K | $90.00K | $120.0K | $80.00K | $80.00K | $90.00K | $190.0K | $0.00 | $0.00 |
| YoY Change | -89.06% | 146.07% | 194.2% | -67.38% | -4.38% | -11.41% | 218.18% | -70.37% | 174.8% | 100.0% | -85.71% | -44.0% | 1150.0% | -87.5% | -36.0% | -32.43% | 54.17% | -25.0% | 10.34% | -45.28% | 17.78% | 28.57% | 483.33% | -14.29% | 0.0% | -22.22% | 0.0% | -25.0% | 50.0% | 0.0% | -11.11% | -52.63% | |||
| Inventory | |||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $0.00 | $0.00 | $160.0K | $20.00K | $40.00K | $430.0K | $120.0K | $120.0K | ||||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Total Short-Term Assets | $22.78K | $208.7K | $85.09K | $45.33K | $121.1K | $176.7K | $195.7K | $85.77K | $320.7K | $50.00K | $170.0K | $1.740M | $3.280M | $250.0K | $4.300M | $17.53M | $9.970M | $17.52M | $28.36M | $1.850M | $2.500M | $5.010M | $3.060M | $970.0K | $2.200M | $7.640M | $4.180M | $3.930M | $9.700M | $1.230M | $2.090M | $2.380M | $2.930M | $170.0K | $170.0K |
| YoY Change | -89.09% | 145.32% | 87.71% | -62.56% | -31.48% | -9.69% | 128.15% | -73.25% | 541.34% | -70.59% | -90.23% | -46.95% | 1212.0% | -94.19% | -75.47% | 75.83% | -43.09% | -38.22% | 1432.97% | -26.0% | -50.1% | 63.73% | 215.46% | -55.91% | -71.2% | 82.78% | 6.36% | -59.48% | 688.62% | -41.15% | -12.18% | -18.77% | 1623.53% | 0.0% | |
| Property, Plant & Equipment | $0.00 | $5.170K | $12.12K | $0.00 | $0.00 | $70.00K | $250.0K | $380.0K | $810.0K | $850.0K | $430.0K | $440.0K | $390.0K | $300.0K | $450.0K | $500.0K | $400.0K | $530.0K | $660.0K | $670.0K | $810.0K | $930.0K | $710.0K | $680.0K | $770.0K | $670.0K | $720.0K | $370.0K | $370.0K | ||||||
| YoY Change | -100.0% | -57.34% | -100.0% | -72.0% | -34.21% | -53.09% | -4.71% | 97.67% | -2.27% | 12.82% | 30.0% | -33.33% | -10.0% | 25.0% | -24.53% | -19.7% | -1.49% | -17.28% | -12.9% | 30.99% | 4.41% | -11.69% | 14.93% | -6.94% | 94.59% | 0.0% | |||||||||
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| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $3.110K | $18.06K | $33.00K | $47.95K | $62.89K | $0.00 | $30.00K | $10.00K | $40.00K | $80.00K | $50.00K | $50.00K | $30.00K | $30.00K | $1.170M | $30.00K | $30.00K | $30.00K | $30.00K | $50.00K | $20.00K | $20.00K | $30.00K | $20.00K | $20.00K | $20.00K | $240.0K | $250.0K | $250.0K | $820.0K | $820.0K | |||
| YoY Change | -100.0% | -82.78% | -45.27% | -31.18% | -23.76% | -100.0% | 200.0% | -75.0% | -50.0% | 60.0% | 0.0% | 66.67% | 0.0% | -97.44% | 3800.0% | 0.0% | 0.0% | 0.0% | -40.0% | 150.0% | 0.0% | -33.33% | 50.0% | 0.0% | 0.0% | -91.67% | -4.0% | 0.0% | -69.51% | 0.0% | |||||
| Total Long-Term Assets | $0.00 | $0.00 | $0.00 | $0.00 | $3.110K | $18.06K | $38.17K | $60.07K | $79.64K | $0.00 | $30.00K | $80.00K | $290.0K | $460.0K | $850.0K | $900.0K | $460.0K | $470.0K | $1.550M | $330.0K | $480.0K | $530.0K | $430.0K | $580.0K | $680.0K | $690.0K | $830.0K | $960.0K | $740.0K | $700.0K | $1.010M | $920.0K | $970.0K | $1.190M | $1.190M |
| YoY Change | -100.0% | -82.78% | -52.69% | -36.46% | -24.57% | -100.0% | -62.5% | -72.41% | -36.96% | -45.88% | -5.56% | 95.65% | -2.13% | -69.68% | 369.7% | -31.25% | -9.43% | 23.26% | -25.86% | -14.71% | -1.45% | -16.87% | -13.54% | 29.73% | 5.71% | -30.69% | 9.78% | -5.15% | -18.49% | 0.0% | |||||
| Total Assets | $22.78K | $208.7K | $85.09K | $45.33K | $124.2K | $194.8K | $233.9K | $145.8K | $400.3K | $50.00K | $200.0K | $1.820M | $3.570M | $710.0K | $5.150M | $18.43M | $10.43M | $17.99M | $29.91M | $2.180M | $2.980M | $5.540M | $3.490M | $1.550M | $2.880M | $8.330M | $5.010M | $4.890M | $10.44M | $1.930M | $3.100M | $3.300M | $3.900M | $1.360M | $1.360M |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.724M | $5.236M | $4.924M | $3.772M | $3.303M | $2.922M | $2.495M | $1.434M | $1.846M | $1.830M | $1.510M | $470.0K | $390.0K | $1.580M | $1.120M | $970.0K | $1.410M | $1.850M | $1.370M | $850.0K | $230.0K | $390.0K | $470.0K | $520.0K | $410.0K | $500.0K | $220.0K | $380.0K | $500.0K | $140.0K | $180.0K | $200.0K | $160.0K | $580.0K | $580.0K |
| YoY Change | 9.33% | 6.33% | 30.54% | 14.2% | 13.04% | 17.13% | 73.92% | -22.29% | 0.87% | 21.19% | 221.28% | 20.51% | -75.32% | 41.07% | 15.46% | -31.21% | -23.78% | 35.04% | 61.18% | 269.57% | -41.03% | -17.02% | -9.62% | 26.83% | -18.0% | 127.27% | -42.11% | -24.0% | 257.14% | -22.22% | -10.0% | 25.0% | -72.41% | 0.0% | |
| Accrued Expenses | $3.296M | $2.609M | $1.541M | $2.084M | $1.304M | $479.3K | $1.945M | $710.4K | $144.0K | $1.480M | $890.0K | $240.0K | $280.0K | $330.0K | $290.0K | $400.0K | $350.0K | $540.0K | $260.0K | $210.0K | $170.0K | $150.0K | $90.00K | $70.00K | $60.00K | $60.00K | $40.00K | $220.0K | $220.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 26.35% | 69.31% | -26.06% | 59.75% | 172.15% | -75.35% | 173.72% | 393.34% | -90.27% | 66.29% | 270.83% | -14.29% | -15.15% | 13.79% | -27.5% | 14.29% | -35.19% | 107.69% | 23.81% | 23.53% | 13.33% | 66.67% | 28.57% | 16.67% | 0.0% | 50.0% | -81.82% | 0.0% | 10.0% | ||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.709M | $2.078M | $1.684M | $1.634M | $1.250M | $1.149M | $1.103M | $863.2K | $576.5K | $600.0K | $470.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 30.35% | 23.42% | 3.02% | 30.75% | 8.8% | 4.16% | 27.77% | 49.73% | -3.92% | 27.66% | |||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.000M | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $11.73M | $9.923M | $8.148M | $7.490M | $5.857M | $4.550M | $5.727M | $3.008M | $2.601M | $4.240M | $3.190M | $1.140M | $1.160M | $2.220M | $1.760M | $1.730M | $2.060M | $2.810M | $2.290M | $3.350M | $2.850M | $3.030M | $1.140M | $1.710M | $500.0K | $640.0K | $330.0K | $600.0K | $720.0K | $340.0K | $840.0K | $340.0K | $230.0K | $640.0K | $640.0K |
| YoY Change | 18.21% | 21.77% | 8.79% | 27.87% | 28.73% | -20.55% | 90.4% | 15.66% | -38.66% | 32.92% | 179.82% | -1.72% | -47.75% | 26.14% | 1.73% | -16.02% | -26.69% | 22.71% | -31.64% | 17.54% | -5.94% | 165.79% | -33.33% | 242.0% | -21.88% | 93.94% | -45.0% | -16.67% | 111.76% | -59.52% | 147.06% | 47.83% | -64.06% | 0.0% | |
| Long-Term Debt | $174.0K | $294.0K | $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 | $0.00 | $0.00 | $0.00 | $950.0K | $1.090M | $1.040M | $1.010M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -40.82% | -100.0% | -12.84% | 4.81% | 2.97% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $10.00K | $10.00K | $0.00 | $30.00K | $60.00K | $50.00K | $3.980M | $250.0K | $730.0K | $2.390M | $2.390M | |||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | -50.0% | 20.0% | -98.74% | 1492.0% | -65.75% | -69.46% | 0.0% | |||||||||||||||||||||||||
| Total Long-Term Liabilities | $174.0K | $294.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $30.00K | $60.00K | $50.00K | $3.980M | $250.0K | $730.0K | $2.390M | $0.00 | $0.00 | $950.0K | $1.090M | $1.040M | $1.010M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -40.82% | -100.0% | 0.0% | -100.0% | -50.0% | 20.0% | -98.74% | 1492.0% | -65.75% | -69.46% | -100.0% | -12.84% | 4.81% | 2.97% | |||||||||||||||||||||
| Total Liabilities | $11.90M | $10.22M | $8.148M | $7.490M | $5.857M | $4.550M | $5.727M | $3.008M | $2.601M | $4.240M | $3.190M | $1.140M | $1.160M | $2.230M | $1.760M | $1.750M | $2.110M | $2.860M | $6.270M | $3.600M | $3.570M | $5.420M | $1.140M | $1.710M | $1.450M | $1.730M | $1.370M | $1.610M | $720.0K | $340.0K | $840.0K | $340.0K | $230.0K | $640.0K | $640.0K |
| YoY Change | 16.51% | 25.38% | 8.79% | 27.87% | 28.73% | -20.55% | 90.4% | 15.66% | -38.66% | 32.92% | 179.82% | -1.72% | -47.98% | 26.7% | 0.57% | -17.06% | -26.22% | -54.39% | 74.17% | 0.84% | -34.13% | 375.44% | -33.33% | 17.93% | -16.18% | 26.28% | -14.91% | 123.61% | 111.76% | -59.52% | 147.06% | 47.83% | -64.06% | 0.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 111.3M shares | 88.35M shares | 79.99M | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $219.25 Thousand
About RespireRx Pharmaceuticals Inc.
RespireRx Pharmaceuticals, Inc. engages in the discovery, development and commercialization of innovative pharmaceuticals for the treatment of neurological and psychiatric disorders. The company is headquartered in Glen Rock, New Jersey and currently employs 2 full-time employees. The firm is developing treatment options that address conditions, such as obstructive sleep apnea (OSA), attention deficit hyperactivity disorder, epilepsy, acute and chronic pain, including inflammatory and neuropathic pain, and recovery from spinal cord injury (SCI), which are conditions that affect millions of people, as well as certain orphan disorders such as GRIA. The company also considers developing treatment options for other conditions based on results of preclinical and clinical studies to date. The firm has two business units. ResolutionRx unit holds its pharmaceutical cannabinoids platform, and is developing compounds that target the body’s endocannabinoid system, and in particular, the re-purposing of dronabinol for the treatment of OSA. EndeavourRx is its neuromodulators platform, which is made up of two programs: AMPAkines program and GABAkines program.
Industry: Pharmaceutical Preparations Peers: ACURA PHARMACEUTICALS, INC CANNABIS GLOBAL, INC. CANNABIS STRATEGIC VENTURES PANACEA LIFE SCIENCES HOLDINGS, INC. Rebus Holdings, Inc. JOHNSON & JOHNSON
