PD-Rx Pharmaceuticals, Inc. (PDRX)

USD 3.2

(-13.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.95 Million 13.22 Million 10.91 Million 8.79 Million 8.68 Million 12.71 Million
Total Current Assets 11.39 Million 11.98 Million 9.99 Million 7.87 Million 7.55 Million 11.71 Million
Cash And Short Term Investments 6.83 Million 5.47 Million 2.9 Million 3.45 Million 3.15 Million 7.36 Million
Cash and Cash Equivalents 6.83 Million 5.47 Million 2.9 Million 3.45 Million 2.4 Million 3.86 Million
Short Term Investments - - - - 750 Thousand 3.5 Million
Net Receivables 2.37 Million 4.45 Million 3.88 Million 2.29 Million 2.53 Million 2.63 Million
Inventory 1.64 Million 1.83 Million 2.65 Million 1.84 Million 1.46 Million 1.18 Million
Other Current Assets 541.58 Thousand 219.27 Thousand 554.15 Thousand 275.81 Thousand 398.12 Thousand 535.92 Thousand
Total Non-Current Assets 1.55 Million 1.23 Million 915.76 Thousand 918.07 Thousand 1.13 Million 992.29 Thousand
Net PPE 1.52 Million 1.23 Million 831.35 Thousand 848.84 Thousand 960.13 Thousand 992.29 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 84.41 Thousand 69.23 Thousand 169.95 Thousand -
Other Non Current Assets 33.89 Thousand - -1.00 -1.00 - -
Other Assets - - 1.00 1.00 - -
Total Liabilities 1.69 Million 1.86 Million 2.43 Million 2.16 Million 1.67 Million 1.91 Million
Total Current Liabilities 1.69 Million 1.86 Million 2.41 Million 1.23 Million 1.64 Million 1.87 Million
Account Payables 992.92 Thousand 1.15 Million 1.64 Million 583.85 Thousand 589.51 Thousand 883.1 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 704.28 Thousand 702.09 Thousand 770.44 Thousand 647.39 Thousand 1.05 Million 989.47 Thousand
Total Non Current Liabilities - - 14.39 Thousand 936.86 Thousand 28.16 Thousand 42.74 Thousand
Long-Term Debt - - - 933.7 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 11.25 Million 11.35 Million 8.48 Million 6.62 Million 7.01 Million 10.79 Million
Stock Holders Equity 11.25 Million 11.35 Million 8.48 Million 6.62 Million 7.01 Million 10.79 Million
Common Stock 20.94 Thousand 20.94 Thousand 20.94 Thousand 20.94 Thousand 20.94 Thousand 20.94 Thousand
Retained Earnings 10.29 Million 10.39 Million 7.35 Million 5.5 Million 5.88 Million 9.67 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.25 Million 11.35 Million 8.48 Million 6.62 Million 7.01 Million 10.79 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 750 Thousand 3.5 Million
Total Debt - - - 933.7 Thousand - -
Net Debt -6.83 Million -5.47 Million -2.9 Million -2.52 Million -2.4 Million -3.86 Million

Balance Sheet Charts