Financials
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQNRXP
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | March 31, 2024 | December 31, 2023 | June 30, 2023 | March 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,319 | 4,595 | 14,969 | 16,506 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 2,028 | 2,289 | 4,819 | 5,250 |
Total Current Assets | 3,347 | 6,884 | 19,788 | 21,756 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 441 | 431 | 21 | 24 |
Total Assets | 3,788 | 7,315 | 19,809 | 21,780 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 18,340 | 18,507 | 20,680 | 21,019 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 517 | 541 | 822 | 1,045 |
Total Current Liabilities | 18,857 | 19,048 | 21,502 | 22,064 |
Long Term Debt | -- | -- | -- | 12,189 |
Other Liabilities | 0 | 0 | 1,115 | (12,189) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 18,857 | 19,048 | 22,617 | 22,064 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | 3 | -- | 50,000 |
Common Stock | 10 | 84 | 80 | 70 |
Retained Earnings | (259,678) | (253,150) | (242,775) | (234,036) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 244,599 | 241,330 | 239,887 | 233,576 |
Other Stockholder Equity | 0 | 0 | 0 | (49,894) |
Total Stockholder Equity | (15,069) | (11,733) | (2,808) | (284) |
Net Tangible Assets | (15,069) | (11,733) | (2,808) | (284) |
Corporate Presentation
Click here to view our corporate presentation or on the image below
 |
Bottom Global Links (above footer)
