BXRX

NASDAQ:BXRX

Baudax Bio, Inc.

  • Stock

USD

Market Cap

950.33K

Beta: 1.56

PE Ratio

−0.02

PFCF: −0.07

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-61.08M
-
-73.67M
20.60%
-32.56M
55.81%
-76.10M
133.74%
-19.77M
74.02%
-58.80M
197.41%
depreciation and amortization
72K
-
396K
450%
480K
21.21%
2.55M
432.08%
2.82M
10.26%
2.16M
23.22%
deferred income tax
16.73M
-
-1.61M
109.63%
stock based compensation
3.41M
-
4.57M
34.06%
5.46M
19.44%
9.34M
70.99%
4.79M
48.73%
1.40M
70.75%
change in working capital
723K
-
447K
38.17%
-8.88M
2,085.68%
633K
107.13%
-3.08M
586.57%
62K
102.01%
accounts receivables
-51K
-
-491K
862.75%
207K
142.16%
inventory
-2.98M
-
-2.02M
32.03%
-280K
86.17%
accounts payables
2.62M
-
493K
81.16%
-8.99M
1,924.14%
4.61M
151.30%
-1.49M
132.21%
-1.30M
12.52%
other working capital
-1.89M
-
-46K
97.57%
117K
354.35%
-951K
912.82%
921K
196.85%
1.44M
55.81%
other non cash items
13.61M
-
8.50M
37.53%
-14.55M
271.24%
2.78M
119.10%
-32.41M
1,266.01%
27.38M
184.46%
net cash provided by operating activities
-43.27M
-
-59.75M
38.08%
-50.04M
16.25%
-44.06M
11.96%
-49.27M
11.83%
-27.79M
43.59%
investments in property plant and equipment
-1.29M
-
-3.45M
168.22%
-1.48M
57.01%
-639K
56.94%
-203K
68.23%
-20K
90.15%
acquisitions net
-9K
-
purchases of investments
-19.64M
-
sales maturities of investments
19.65M
-
other investing activites
9K
-
20K
122.22%
net cash used for investing activites
-1.29M
-
-3.45M
168.22%
-1.48M
57.01%
-639K
56.94%
-194K
69.64%
-20K
89.69%
debt repayment
-2.24M
-
common stock issued
45.01M
-
30.82M
31.52%
20.40M
33.82%
common stock repurchased
-475K
-
-97K
79.58%
-3K
96.91%
dividends paid
-3K
-
other financing activites
44.56M
-
63.20M
41.84%
69.27M
9.60%
12.76M
81.57%
4.29M
66.42%
-968K
122.59%
net cash used provided by financing activities
44.56M
-
63.20M
41.84%
69.27M
9.60%
57.30M
17.28%
35.01M
38.89%
17.18M
50.93%
effect of forex changes on cash
net change in cash
17.74M
-
12.60M
28.96%
-14.45M
214.67%
-10.63M
26.43%
cash at beginning of period
17.74M
-
30.34M
71.04%
15.89M
47.63%
cash at end of period
17.74M
-
30.34M
71.04%
15.89M
47.63%
5.26M
66.91%
operating cash flow
-43.27M
-
-59.75M
38.08%
-50.04M
16.25%
-44.06M
11.96%
-49.27M
11.83%
-27.79M
43.59%
capital expenditure
-1.29M
-
-3.45M
168.22%
-1.48M
57.01%
-639K
56.94%
-203K
68.23%
-20K
90.15%
free cash flow
-44.56M
-
-63.20M
41.84%
-51.53M
18.47%
-44.70M
13.26%
-49.47M
10.69%
-27.81M
43.78%

All numbers in USD (except ratios and percentages)