PaxMedica, Inc. Common Stock (PXMD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Million | 2.2 Million | 648.86 Thousand | 1.12 Million | 24.94 Thousand | 9322.00 |
| Total Current Assets | 5.68 Million | 2.2 Million | 444.08 Thousand | 1.12 Million | 24.94 Thousand | 9322.00 |
| Cash And Short Term Investments | 4.71 Million | 1.9 Million | 444.08 Thousand | 1.12 Million | 24.94 Thousand | 9322.00 |
| Cash and Cash Equivalents | 4.71 Million | 1.9 Million | 444.08 Thousand | 1.12 Million | 24.94 Thousand | 9322.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 969.76 Thousand | 302.43 Thousand | - | - | - | - |
| Total Non-Current Assets | - | - | 204.77 Thousand | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 204.77 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Million | 2.09 Million | 10.75 Million | 5.75 Million | 123.24 Thousand | 6601.00 |
| Total Current Liabilities | 1.79 Million | 2.09 Million | 10.75 Million | 5.75 Million | 123.24 Thousand | 6601.00 |
| Account Payables | 830.23 Thousand | 741.95 Thousand | 737 Thousand | 448.89 Thousand | 56.34 Thousand | 2454.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -499.99 Million | 173.54 Thousand | - | 611.64 Thousand | - | - |
| Deferred Revenue | 500 Million | - | - | 633.69 Thousand | - | - |
| Other Current Liabilities | 965.09 Thousand | 1.18 Million | 10.02 Million | 4.05 Million | 66.9 Thousand | 4147.00 |
| Total Non Current Liabilities | 500 Thousand | 915.49 Thousand | - | - | - | 2454.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 500 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 915.49 Thousand | - | - | - | - |
| Other Liabilities | - | -915.49 Thousand | - | - | - | -2454.00 |
| Total Equity | 3.38 Million | 108.8 Thousand | -10.1 Million | -4.62 Million | -98.3 Thousand | 2721.00 |
| Stock Holders Equity | 3.38 Million | 108.8 Thousand | -10.1 Million | -4.62 Million | -98.3 Thousand | 2721.00 |
| Common Stock | 740.00 | 1204.00 | 691.00 | 578.00 | - | - |
| Retained Earnings | -52.02 Million | -33.74 Million | -18.93 Million | -8.7 Million | -863.82 Thousand | -229.37 Thousand |
| Accumulated other comprehensive income | -740.00 | - | - | - | - | - |
| Common Stock Equity | 3.38 Million | 108.8 Thousand | -10.1 Million | -4.62 Million | -98.3 Thousand | 2721.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 173.54 Thousand | - | 611.64 Thousand | - | - |
| Net Debt | -4.71 Million | -1.72 Million | -444.08 Thousand | -511.98 Thousand | -24.94 Thousand | -9322.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 799.61 Thousand | 2.89 Million | 5.68 Million | 5.68 Million | 3.23 Million | 5.14 Million |
| Total Current Assets | 799.61 Thousand | 2.89 Million | 5.68 Million | 5.68 Million | 3.23 Million | 5.14 Million |
| Cash And Short Term Investments | 324.48 Thousand | 1.62 Million | 4.71 Million | 4.71 Million | 1.15 Million | 3.06 Million |
| Cash and Cash Equivalents | 324.48 Thousand | 1.62 Million | 4.71 Million | 4.71 Million | 1.15 Million | 3.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 500 Thousand | 500 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 475.12 Thousand | 1.26 Million | 969.76 Thousand | 969.76 Thousand | 1.58 Million | 1.57 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.6 Million | 1.7 Million | 2.29 Million | 2.29 Million | 3.77 Million | 2.87 Million |
| Total Current Liabilities | 2.1 Million | 1.2 Million | 1.79 Million | 1.79 Million | 3.27 Million | 2.42 Million |
| Account Payables | 2.04 Million | 1.13 Million | 830.23 Thousand | 830.23 Thousand | 1.64 Million | 658.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | -499.99 Million | -500 Million | 1.58 Million | 1.61 Million |
| Deferred Revenue | 500 Thousand | 500 Thousand | 500 Million | 500 Million | 500 Thousand | 100 Thousand |
| Other Current Liabilities | -434.87 Thousand | -434.87 Thousand | 965.09 Thousand | 965.09 Thousand | -455.76 Thousand | 55.12 Thousand |
| Total Non Current Liabilities | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 453.71 Thousand |
| Long-Term Debt | - | - | - | - | - | 53.71 Thousand |
| Deferred Revenue Non Current | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 400 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 53.71 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.8 Million | 1.19 Million | 3.38 Million | 3.38 Million | -536.91 Thousand | 2.26 Million |
| Stock Holders Equity | -1.8 Million | 1.19 Million | 3.38 Million | 3.38 Million | -536.91 Thousand | 2.26 Million |
| Common Stock | 778.00 | 747.00 | 740.00 | 740.00 | 107.00 | 1537.00 |
| Retained Earnings | -58.72 Million | -55.72 Million | -52.02 Million | -52.02 Million | -46.1 Million | -41.06 Million |
| Accumulated other comprehensive income | -5.00 | -5.00 | -740.00 | -740.00 | -5.00 | -5.00 |
| Common Stock Equity | -1.8 Million | 1.19 Million | 3.38 Million | 3.38 Million | -536.91 Thousand | 2.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 1.58 Million | 1.66 Million |
| Net Debt | -324.48 Thousand | -1.62 Million | -4.71 Million | -4.71 Million | 428.3 Thousand | -1.4 Million |
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