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 | December 31, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 4,595 | 14,969 | 16,506 | 20,054 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 2,289 | 4,819 | 5,250 | 5,741 |
Total Current Assets | 6,884 | 19,788 | 21,756 | 25,795 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 431 | 21 | 24 | 21 |
Total Assets | 7,315 | 19,809 | 21,780 | 25,816 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 18,507 | 20,680 | 21,019 | 14,634 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 541 | 822 | 1,045 | 951 |
Total Current Liabilities | 19,048 | 21,502 | 22,064 | 15,585 |
Long Term Debt | -- | -- | 12,189 | -- |
Other Liabilities | 0 | 1,115 | (12,189) | 2,822 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 19,048 | 22,617 | 22,064 | 18,407 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 3 | -- | 50,000 | 50,000 |
Common Stock | 84 | 80 | 70 | 67 |
Retained Earnings | (253,150) | (242,775) | (234,036) | (222,997) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 241,330 | 239,887 | 233,576 | 230,339 |
Other Stockholder Equity | 0 | 0 | (49,894) | (50,000) |
Total Stockholder Equity | (11,733) | (2,808) | (284) | 7,409 |
Net Tangible Assets | (11,733) | (2,808) | (284) | 7,409 |
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