BXRX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-20	2023-08-16	2023-05-11	2023-02-23	2022-11-08	2022-08-11	1234
Total Current Assets	1338000	1860000	4108000	6347000	11269000	12479000	1234
Cash and Short Term Investments	363000	1416000	3803000	5259000	5647000	5210000	1234
Cash & Equivalents	363000	1416000	3803000	5259000	5647000	5210000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	335000	313000	616000	1234
Inventory	0	0	0	0	4477000	5255000	1234
Other Current Assets	975000	444000	305000	753000	832000	1398000	1234
Total Assets	20583000	21316000	7065000	10032000	17510000	40834000	1234
Total Non-Current Assets	19245000	19456000	2957000	3685000	6241000	28355000	1234
Property, Plant and Equipment	6548000	6720000	1000	704000	1239000	4941000	1234
Goodwill and Intangible Assets	12697000	12736000	2127000	2127000	4127000	22517000	1234
Goodwill	8797000	9236000	2127000	2127000	2127000	2127000	1234
Intangible Assets	3900000	3500000	0	0	2000000	20390000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	829000	854000	875000	897000	1234
Total Current Liabilities	19051000	20457000	12371000	21460000	21275000	18181000	1234
Accounts Payable	7822000	5828000	3837000	3927000	3609000	3064000	1234
Notes Payable/Short Term Debt	5569000	6475000	6000000	5600000	5911000	3611000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3528000	2487000	0	0	0	0	1234
Other Current Liabilities	2132000	5667000	2534000	11933000	11755000	11506000	1234
Total Liabilities	30821000	31995000	14378000	34274000	37050000	36604000	1234
Total Non-Current Liabilities	11770000	11538000	2007000	12814000	15775000	18423000	1234
Total Long Term Debt	2528000	2296000	1433000	1519000	2175000	5099000	1234
Deferred Tax Liabilities Non-Current	202000	202000	0	0	0	0	1234
Other Long Term Liabilities	9040000	9040000	574000	11295000	13600000	13324000	1234
Total Equity	-10238000	-10679000	-7313000	-24242000	-19540000	4230000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-10238000	-10679000	-7313000	-24242000	-19540000	4230000	1234
Retained Earnings (Accumulated Deficit)	-189300000	-186875000	-179500000	-190904000	-181654000	-152429000	1234
Accumulated Other Comprehensive Income/(Loss)	-9040000	-9040000	0	0	0	0	1234
Common Stock	122000	70000	26000	16000	200000	81000	1234
Additional Paid in Capital	178940000	176126000	172161000	166646000	161914000	156578000	1234
Total Liabilities & Shareholders' Equity	20583000	21316000	7065000	10032000	17510000	40834000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	8097000	8771000	7433000	7119000	8086000	8710000	1234
Net Debt	7734000	7355000	3630000	1860000	2439000	3500000	1234

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