BXRX
NASDAQ:BXRX
Baudax Bio, Inc.
- Stock
Market Cap
950.33K
Beta: 1.56
PE Ratio
−0.02
PFCF: −0.07
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.65M - | 352K 86.73% | 361K 2.56% | 271K 24.93% | 2.06M 660.89% | 2.19M 6.21% | 1.78M 18.63% | 3.65M 104.99% | 1.14M 68.79% | 2.08M 82.89% | 1.82M 12.76% | 1.47M 19.30% | 3.28M 123.71% | 3.06M 6.70% | 3.61M 17.79% | 3.93M 8.81% | 3.84M 2.29% | 5.83M 51.89% | 7.82M 34.21% | |
accumulated other comprehensive income loss | -472K - | -691K 46.40% | -808K 16.93% | -840K 3.96% | -945K 12.50% | -1.05M 11.22% | -1.16M 9.90% | -1.25M 8.05% | -1.33M 6.89% | -9.04M - | -9.04M 0% | |||||||||
cash and cash equivalents | 17.74M - | 38.28M 115.81% | 39.41M 2.94% | 24.61M 37.56% | 30.34M 23.30% | 30.69M 1.15% | 25.41M 17.20% | 14.77M 41.87% | 15.89M 7.58% | 11.53M 27.46% | 5.21M 54.80% | 5.65M 8.39% | 5.26M 6.87% | 3.80M 27.69% | 1.42M 62.77% | 363K 74.36% | ||||
cash and short term investments | 17.74M - | 38.28M 115.81% | 39.41M 2.94% | 24.61M 37.56% | 30.34M 23.30% | 38.19M 25.85% | 37.56M 1.64% | 24.92M 33.65% | 15.89M 36.24% | 11.53M 27.46% | 5.21M 54.80% | 5.65M 8.39% | 5.26M 6.87% | 3.80M 27.69% | 1.42M 62.77% | 363K 74.36% | ||||
common stock | 94K - | 176K 87.23% | 184K 4.55% | 184K 0% | 487K 164.67% | 701K 43.94% | 843K 20.26% | 844K 0.12% | 983K 16.47% | 64K 93.49% | 81K 26.56% | 200K 146.91% | 16K 92% | 26K 62.50% | 70K 169.23% | 122K 74.29% | ||||
deferred revenue | 4.39M - | 2.93M 33.27% | 3.10M 5.77% | 3.28M 5.84% | 4.99M 52.35% | 4.35M 12.94% | 3.39M 22.03% | 3.88M 14.42% | 3.32M 14.41% | 5.54M 66.87% | 2.49M - | 3.53M 41.86% | ||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | 202K - | 202K 0% | ||||||||||||||||||
goodwill | 2.13M - | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 9.24M 334.23% | 8.80M 4.75% | |
goodwill and intangible assets | 28.53M - | 28.53M 0% | 28.53M 0% | 28.53M 0% | 28.31M 0.75% | 27.67M 2.27% | 27.02M 2.32% | 26.38M 2.38% | 25.74M 2.44% | 25.09M 2.50% | 24.45M 2.57% | 23.80M 2.63% | 23.16M 2.71% | 22.52M 2.78% | 4.13M 81.67% | 2.13M 48.46% | 2.13M 0% | 12.74M 498.78% | 12.70M 0.31% | |
intangible assets | 26.40M - | 26.40M 0% | 26.40M 0% | 26.40M 0% | 26.18M 0.81% | 25.54M 2.46% | 24.90M 2.52% | 24.25M 2.59% | 23.61M 2.66% | 22.97M 2.73% | 22.32M 2.80% | 21.68M 2.89% | 21.03M 2.97% | 20.39M 3.06% | 2M 90.19% | 3.50M - | 3.90M 11.43% | |||
inventory | 753K - | 1.78M 136.92% | 2.98M 66.93% | 2.77M 6.88% | 3.56M 28.31% | 4.31M 21.14% | 5.00M 16.06% | 5.21M 4.20% | 5.25M 0.83% | 4.48M 14.80% | ||||||||||
long term debt | 587K - | 520K 11.41% | 455K 12.50% | 391K 14.07% | 8.43M 2,054.99% | 9.11M 8.17% | 8.76M 3.86% | 8.19M 6.59% | 7.52M 8.15% | 6.91M 8.05% | 6.31M 8.74% | 5.71M 9.57% | 5.10M 10.62% | 2.17M 57.34% | 1.52M 30.16% | 1.43M 5.66% | 2.30M 60.22% | 2.53M 10.10% | ||
long term investments | ||||||||||||||||||||
net debt | 587K - | 876K 49.23% | -16.97M 2,036.87% | -37.62M 121.70% | -30.13M 19.90% | -15.32M 49.14% | -20.56M 34.20% | -21.31M 3.62% | -17.34M 18.63% | -6.47M 62.69% | -7.36M 13.76% | -2.77M 62.42% | 3.50M 226.54% | 2.44M 30.31% | 1.86M 23.74% | 3.63M 95.16% | 7.36M 102.62% | 7.73M 5.15% | ||
net receivables | 382K - | 51K - | 163K 219.61% | 219K 34.36% | 422K 92.69% | 542K 28.44% | 608K 12.18% | 616K 1.32% | 313K 49.19% | 335K 7.03% | ||||||||||
other assets | ||||||||||||||||||||
other current assets | 2.51M - | 3.59M 42.64% | 1.66M 53.76% | 2.40M 44.45% | 2.21M 7.68% | 2.12M 4.03% | 2.56M 20.78% | 3.35M 30.55% | 2.57M 23.22% | 1.95M 24.29% | 1.48M 23.70% | 2.06M 38.75% | 2.37M 15.06% | 1.40M 40.99% | 832K 40.49% | 753K 9.50% | 305K 59.50% | 444K 45.57% | 975K 119.59% | |
other current liabilities | 20.13M - | 4.63M 76.98% | 112K 97.58% | 4.20M 3,646.43% | 13.27M 216.21% | 13.83M 4.23% | 12.97M 6.18% | 9.11M 29.77% | 8.40M 7.85% | 7.30M 13.03% | 7.91M 8.37% | 6.42M 18.93% | 14.06M 119.09% | 11.51M 18.15% | 11.76M 2.16% | 11.93M 1.51% | 2.53M 78.76% | 5.67M 123.64% | 2.13M 62.38% | |
other liabilities | ||||||||||||||||||||
other non current assets | 520K - | 455K 12.50% | 979K 115.16% | 963K 1.63% | 944K 1.97% | 897K 4.98% | 875K 2.45% | 854K 2.40% | 829K 2.93% | |||||||||||
other non current liabilities | 80.59M - | 61.76M 23.36% | 65.67M 6.33% | 62.77M 4.42% | 90.95M 44.90% | 106.31M 16.89% | 77.66M 26.95% | 56.64M 27.07% | 53.67M 5.24% | 57.04M 6.28% | 60.87M 6.72% | 18.10M 70.27% | 12.97M 28.34% | 13.32M 2.75% | 13.60M 2.07% | 11.29M 16.95% | 574K 94.92% | 9.04M 1,474.91% | 9.04M 0% | |
othertotal stockholders equity | -67.88M - | -28.50M 58.02% | -34.62M 21.47% | 20.25M 158.49% | 41.40M 104.47% | 48.43M 16.99% | 51.02M 5.35% | 98.28M 92.64% | 128.87M 31.12% | 139.15M 7.97% | 139.95M 0.58% | 144.33M 3.13% | 154.58M 7.10% | 156.58M 1.29% | 161.91M 3.41% | 166.65M 2.92% | 172.16M 3.31% | 176.13M 2.30% | 178.94M 1.60% | |
preferred stock | 9.04M - | 9.04M 0% | ||||||||||||||||||
property plant equipment net | 3.98M - | 6.03M 51.53% | 5.80M 3.88% | 5.55M 4.29% | 5.35M 3.68% | 5.15M 3.65% | 5.49M 6.50% | 5.63M 2.70% | 5.04M 10.58% | 4.98M 1.19% | 4.93M 0.92% | 5.01M 1.66% | 4.99M 0.46% | 4.94M 1.02% | 1.24M 74.92% | 704K 43.18% | 1K 99.86% | 6.72M 671,900% | 6.55M 2.56% | |
retained earnings | -36.22M - | -76.52M 111.26% | -106.96M 39.79% | -95.28M 10.92% | -112.32M 17.89% | -129.23M 15.06% | -144.56M 11.86% | -161.52M 11.73% | -132.09M 18.22% | -144.90M 9.70% | -152.43M 5.20% | -181.65M 19.17% | -190.90M 5.09% | -179.50M 5.97% | -186.88M 4.11% | -189.30M 1.30% | ||||
short term debt | 356K - | 318K 10.67% | 278K 12.58% | 856K 207.91% | 171K 80.02% | 1.02M 494.15% | 1.20M 17.72% | 555K 53.60% | 1.39M 150.27% | 2.22M 59.97% | 3.06M 37.53% | 3.61M 18.16% | 5.91M 63.69% | 5.60M 5.26% | 6M 7.14% | 6.47M 7.92% | 5.57M 13.99% | |||
short term investments | 7.50M - | 12.15M 62.07% | 10.15M 16.44% | |||||||||||||||||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 35.02M - | 38.15M 8.92% | 35.98M 5.67% | 54.21M 50.65% | 74.15M 36.78% | 75.49M 1.80% | 61.47M 18.57% | 68.73M 11.82% | 74.99M 9.10% | 73.81M 1.57% | 61.50M 16.68% | 53.28M 13.37% | 48.81M 8.38% | 40.83M 16.35% | 17.51M 57.12% | 10.03M 42.71% | 7.07M 29.58% | 21.32M 201.71% | 20.58M 3.44% | |
total current assets | 2.51M - | 3.59M 42.64% | 1.66M 53.76% | 20.14M 1,114.41% | 40.49M 101.12% | 42.67M 5.36% | 28.95M 32.14% | 36.72M 26.81% | 43.69M 18.99% | 43.28M 0.94% | 31.14M 28.06% | 23.49M 24.55% | 19.72M 16.08% | 12.48M 36.71% | 11.27M 9.70% | 6.35M 43.68% | 4.11M 35.28% | 1.86M 54.72% | 1.34M 28.06% | |
total current liabilities | 22.78M - | 4.99M 78.12% | 5.22M 4.65% | 7.71M 47.84% | 18.70M 142.51% | 20.15M 7.74% | 19.92M 1.15% | 18.13M 9.00% | 14.12M 22.10% | 13.82M 2.13% | 14.44M 4.49% | 15.65M 8.34% | 20.40M 30.37% | 18.18M 10.86% | 21.27M 17.02% | 21.46M 0.87% | 12.37M 42.35% | 20.46M 65.36% | 19.05M 6.87% | |
total debt | 587K - | 876K 49.23% | 773K 11.76% | 669K 13.45% | 9.28M 1,287.44% | 9.29M 0.03% | 9.78M 5.31% | 9.38M 4.06% | 8.07M 13.94% | 8.30M 2.84% | 8.53M 2.76% | 8.76M 2.70% | 8.71M 0.58% | 8.09M 7.16% | 7.12M 11.96% | 7.43M 4.41% | 8.77M 18.00% | 8.10M 7.68% | ||
total investments | 7.50M - | 12.15M 62.07% | 10.15M 16.44% | |||||||||||||||||
total liabilities | 103.37M - | 67.33M 34.86% | 71.41M 6.05% | 70.93M 0.66% | 110.05M 55.14% | 134.89M 22.58% | 106.70M 20.90% | 83.53M 21.71% | 75.98M 9.04% | 78.38M 3.16% | 82.23M 4.91% | 40.05M 51.29% | 39.07M 2.45% | 36.60M 6.31% | 37.05M 1.22% | 34.27M 7.49% | 14.38M 58.05% | 32.00M 122.53% | 30.82M 3.67% | |
total liabilities and stockholders equity | 35.02M - | 38.15M 8.92% | 35.98M 5.67% | 54.21M 50.65% | 74.15M 36.78% | 75.49M 1.80% | 61.47M 18.57% | 68.73M 11.82% | 74.99M 9.10% | 73.81M 1.57% | 61.50M 16.68% | 53.28M 13.37% | 48.81M 8.38% | 40.83M 16.35% | 17.51M 57.12% | 10.03M 42.71% | 7.07M 29.58% | 21.32M 201.71% | 20.58M 3.44% | |
total non current assets | 32.51M - | 34.56M 6.31% | 34.33M 0.68% | 34.08M 0.73% | 33.66M 1.23% | 32.82M 2.49% | 32.51M 0.94% | 32.02M 1.53% | 31.30M 2.25% | 30.53M 2.46% | 30.36M 0.54% | 29.78M 1.90% | 29.10M 2.30% | 28.36M 2.55% | 6.24M 77.99% | 3.69M 40.95% | 2.96M 19.76% | 19.46M 557.96% | 19.25M 1.08% | |
total non current liabilities | 80.59M - | 62.35M 22.63% | 66.19M 6.16% | 63.22M 4.49% | 91.34M 44.48% | 114.74M 25.62% | 86.78M 24.37% | 65.40M 24.63% | 61.86M 5.42% | 64.56M 4.37% | 67.78M 5.00% | 24.41M 64.00% | 18.67M 23.49% | 18.42M 1.34% | 15.78M 14.37% | 12.81M 18.77% | 2.01M 84.34% | 11.54M 474.89% | 11.77M 2.01% | |
total stockholders equity | -68.35M - | -29.19M 57.30% | -35.42M 21.37% | -16.72M 52.80% | -35.89M 114.65% | -59.40M 65.51% | -45.23M 23.86% | -14.80M 67.28% | -994K 93.28% | -4.57M 360.06% | -20.73M 353.27% | 13.23M 163.81% | 9.74M 26.33% | 4.23M 56.58% | -19.54M 561.94% | -24.24M 24.06% | -7.31M 69.83% | -10.68M 46.03% | -10.24M 4.13% |
All numbers in USD (except ratios and percentages)