RespireRx Pharmaceuticals Inc. (RSPI)
USD 0.0
(-23.81%)
USD 0.0
(-23.81%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 22.78 Thousand | 208.73 Thousand | 85.08 Thousand | 45.32 Thousand | 124.19 Thousand | 194.77 Thousand |
| Total Current Assets | 22.78 Thousand | 208.73 Thousand | 85.08 Thousand | 45.32 Thousand | 121.07 Thousand | 176.71 Thousand |
| Cash And Short Term Investments | 88.00 | 1398.00 | 825.00 | 16.69 Thousand | 33.28 Thousand | 84.9 Thousand |
| Cash and Cash Equivalents | 88.00 | 1398.00 | 825.00 | 16.69 Thousand | 33.28 Thousand | 84.9 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 22.69 Billion | 207.33 Billion | 84.26 Billion | 28.63 Billion | 87.79 Thousand | 91.8 Thousand |
| Total Non-Current Assets | - | 177.88 Thousand | 52.6 Thousand | - | 3114.00 | 18.05 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 177.88 Thousand | 52.6 Thousand | - | 3114.00 | 18.05 Thousand |
| Other Assets | - | -177.88 Thousand | -52.6 Thousand | - | - | - |
| Total Liabilities | 11.9 Million | 10.21 Million | 8.14 Million | 7.49 Million | 5.85 Million | 4.55 Million |
| Total Current Liabilities | 11.72 Million | 9.92 Million | 8.14 Million | 7.49 Million | 5.85 Million | 4.55 Million |
| Account Payables | 5.72 Million | 5.23 Million | 4.92 Million | 3.77 Million | 2677.89 | 2.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.7 Million | 2.07 Million | 1.68 Million | 1.63 Million | 1.24 Million | 1.14 Million |
| Deferred Revenue | -5.72 Million | -5.23 Million | -4.92 Million | -3.77 Million | -2677.89 | - |
| Other Current Liabilities | 9.02 Million | 7.84 Million | 6.46 Million | 5.85 Million | 4.6 Million | 479.3 Thousand |
| Total Non Current Liabilities | 174 Thousand | 294 Thousand | - | - | 1.24 Million | 4.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174 Thousand | 294 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | 0.00 | - | - | -1.24 Million | -4.07 Million |
| Total Equity | -11.88 Million | -10 Million | -8.06 Million | -7.44 Million | -5.73 Million | -4.35 Million |
| Stock Holders Equity | -11.88 Million | -10 Million | -8.06 Million | -7.44 Million | -5.73 Million | -4.35 Million |
| Common Stock | 125.54 Thousand | 97.89 Thousand | 71.27 Thousand | 4175.00 | 3872.00 | 3065.00 |
| Retained Earnings | -176.05 Million | -173.95 Million | -170.81 Million | -166.5 Million | -164.39 Million | -161.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -11.88 Million | -10 Million | -8.06 Million | -7.44 Million | -5.73 Million | -4.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.7 Million | 2.07 Million | 1.68 Million | 1.63 Million | 1.24 Million | 1.14 Million |
| Net Debt | 2.7 Million | 2.07 Million | 1.68 Million | 1.61 Million | 1.21 Million | 1.06 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 108.66 Thousand | 141.27 Thousand | 95.88 Thousand | 22.78 Thousand | 22.78 Thousand | 50.6 Thousand |
| Total Current Assets | 108.66 Thousand | 141.27 Thousand | 95.88 Thousand | 22.78 Thousand | 22.78 Thousand | 50.6 Thousand |
| Cash And Short Term Investments | 6362.00 | 7321.00 | 138.00 | 88.00 | 88.00 | 60.00 |
| Cash and Cash Equivalents | 6362.00 | 7321.00 | 138.00 | 88.00 | 88.00 | 60.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 102.3 Thousand | 127.29 Thousand | 95.74 Thousand | 22.69 Billion | 22.69 Billion | 50.54 Thousand |
| Total Non-Current Assets | 6457.00 | 6661.00 | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6457.00 | 6661.00 | - | - | - | - |
| Other Assets | -6457.00 | -6661.00 | - | - | - | - |
| Total Liabilities | 12.4 Million | 12.28 Million | 12.4 Million | 11.9 Million | 11.9 Million | 11.64 Million |
| Total Current Liabilities | 12.06 Million | 12.2 Million | 12.28 Million | 11.72 Million | 11.72 Million | 11.43 Million |
| Account Payables | 3647.87 | 2593.63 | 5.95 Million | 5.72 Million | 5.72 Million | 204 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.21 Million | 2.87 Million | 2.85 Million | 2.7 Million | 2.7 Million | 2.55 Million |
| Deferred Revenue | -3647.87 | -2593.63 | -5.95 Million | -5.72 Million | -5.72 Million | - |
| Other Current Liabilities | 9.84 Million | 9.33 Million | 9.43 Million | 9.02 Million | 9.02 Million | 8.67 Million |
| Total Non Current Liabilities | 344 Thousand | 74 Thousand | 119 Thousand | 174 Thousand | 174 Thousand | 204 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344 Thousand | 74 Thousand | 119 Thousand | 174 Thousand | 174 Thousand | 204 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.29 Million | -12.14 Million | -12.31 Million | -11.88 Million | -11.88 Million | -11.59 Million |
| Stock Holders Equity | -12.29 Million | -12.14 Million | -12.31 Million | -11.88 Million | -11.88 Million | -11.59 Million |
| Common Stock | 21.7 Thousand | 220.72 Thousand | 144.32 Thousand | 125.54 Thousand | 125.54 Thousand | 119.59 Thousand |
| Retained Earnings | -177.56 Million | -177.16 Million | -176.48 Million | -176.05 Million | -176.05 Million | -175.76 Million |
| Accumulated other comprehensive income | -173.03 Thousand | - | - | - | - | - |
| Common Stock Equity | -12.29 Million | -12.14 Million | -12.31 Million | -11.88 Million | -11.88 Million | -11.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.21 Million | 2.87 Million | 2.85 Million | 2.7 Million | 2.7 Million | 2.55 Million |
| Net Debt | 2.2 Million | 2.86 Million | 2.85 Million | 2.7 Million | 2.7 Million | 2.55 Million |
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