Baudax Bio, Inc.

BXRXQ

BXRXQBaudax Bio, Inc. US flag

Other OTC

0.00

USD

- -

4,359.00Market Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	- -	- -	- -	1	1
+ Sales & Services Revenue	- -	- -	- -	- -	1	1
- Cost of Revenue	- -	- -	- -	2	2	7
+ Cost of Goods & Services	- -	- -	- -	2	2	7
Gross Profit	- -	- -	- -	-1	-1	-6
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	48	65	47	55	51	30
+ Selling, General & Admin	20	29	27	43	45	24
+ Research & Development	29	36	20	9	3	4
+ Other Operating Expense	- -	- -	- -	2	3	2
Operating Income (Loss)	-48	-65	-47	-56	-52	-36
- Non-Operating (Income) Loss	13	9	-15	20	-33	23
+ Interest Expense, Net	- -	- -	- -	1	2	- -
+ Interest Expense	- -	- -	- -	1	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	13	9	-15	19	-35	23
Pretax Income	-61	-74	-33	-76	-20	-59
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-61	-74	-33	-76	-20	-59
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-61	-74	-33	-76	-20	-59
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-61	-74	-33	-76	-20	-59
- Preferred Dividends	- -	- -	- -	- -	2	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-61	-74	-33	-76	-22	-59
EBIT	-48	-65	-47	-56	-52	-36
EBITDA	-48	-65	-47	-53	-50	-34
EBITDA Margin (%)	- -	- -	- -	-10,801.83	-4,588.89	-2,646.26
EBITA	-48	-65	-47	-56	-52	-36
Gross Margin (%)	- -	- -	- -	-251.32	-126.39	-452.32
Operating Margin (%)	- -	- -	- -	-11,319.88	-4,849.63	-2,816.63
Profit Margin (%)	- -	- -	- -	-15,436.11	-1,830.46	-4,633.18
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	3	3	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-9,420.73	-11,361.35	-4,875.26	-5,715.36	-405.41	-177.3
Basic EPS from Cont Ops	-9,420.73	-11,361.35	-4,875.26	-5,715.36	-361.16	-177.3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-9,420.73	-11,361.35	-4,875.26	-5,715.36	-405.41	-177.3
Diluted EPS from Cont Ops	-9,420.73	-11,361.35	-4,875.26	-5,715.36	-361.16	-177.3

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	2	3	20	37	23	6
+ Cash, Cash Equivalents & STI	- -	- -	18	30	16	5
+ Cash & Cash Equivalents	- -	- -	18	30	16	5
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	3	5	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	2	5	4
+ Finished Goods	- -	- -	- -	1	1	2
+ Inventory Adjustments	- -	- -	- -	-1	- -	-6
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	2	3	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	30	33	34	32	30	4
+ Property, Plant & Equip, Net	2	4	6	5	5	1
+ Property, Plant & Equip	2	4	6	6	6	2
- Accumulated Depreciation	- -	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	29	29	29	27	25	3
+ Total Intangible Assets	29	29	29	26	24	2
+ Goodwill	2	2	2	2	2	2
+ Other Intangible Assets	26	26	26	24	22	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1
Total Assets	33	35	54	69	53	10
+ Payables & Accruals	13	11	3	8	6	6
+ Accounts Payable	7	3	- -	4	1	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	9	3	4	5	2
+ ST Debt	- -	- -	- -	1	2	6
+ ST Borrowings	- -	- -	- -	1	2	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	32	11	4	9	7	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	32	11	4	9	7	10
Total Current Liabilities	45	23	8	18	16	21
+ LT Debt	- -	- -	- -	8	6	2
+ LT Borrowings	- -	- -	- -	8	6	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	50	81	63	57	18	11
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	50	81	63	57	18	11
Total Noncurrent Liabilities	50	81	63	65	24	13
Total Liabilities	95	103	71	84	40	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	19	98	145	167
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	19	97	145	167
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-36	-112	-132	-191
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-62	-68	-17	-15	13	-24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-62	-68	-17	-15	13	-24
Total Liabilities & Equity	33	35	54	69	53	10
Shares Outstanding	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	- -	- -
Net Debt	- -	- -	-18	-21	-7	2
Net Debt to Equity	- -	- -	106.09	143.19	-55.65	-7.67
Tangible Common Equity Ratio	-2,148.89	-1,491.29	-176.16	-97.23	-35.9	-333.57
Current Ratio	0.06	0.11	2.61	2.03	1.5	0.3
Cash Conversion Cycle	- -	- -	- -	180.63	486.72	-234.21

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-61	-74	-33	-76	-20	-59
+ Depreciation & Amortization	- -	- -	- -	3	3	2
+ Non-Cash Items	17	13	-9	29	-29	29
+ Stock-Based Compensation	3	5	5	9	5	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	29
+ Other Non-Cash Adj	14	8	-15	20	-34	-2
+ Chg in Non-Cash Work Cap	1	- -	-9	1	-3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-3	-2	- -
+ (Inc) Dec in Prepaid Assets	-2	- -	- -	-1	1	1
+ Inc (Dec) in Accts Payable	3	- -	-9	4	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-43	-60	-50	-44	-49	-28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-3	-1	-1	- -	- -
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	45	31	20
+ Increase in Capital Stock	- -	- -	- -	45	31	20
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	20	- -
+ Inc in LT Investment	- -	- -	- -	- -	-20	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-3	-1	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	10	- -	-2
+ Cash From Debt	- -	- -	- -	10	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	45	63	69	2	4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	45	63	69	57	35	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	18	13	-14	-11
EBITDA	-48	-65	-47	-53	-50	-34
EBITDA Margin (%)	- -	- -	- -	-10,801.83	-4,588.89	-2,646.26
Free Cash Flow	-45	-63	-52	-45	-49	-28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-63	-51	-35	-52	-30
Free Cash Flow per Basic Share	-6,872.15	-9,747.53	-7,716.08	-3,356.89	-903.83	-83.87
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.71	0.81	1.54	0.58	2.49	0.47
Capital Expenditures	-1	-3	-1	-1	- -	- -