BXRX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-23 | 2022-03-16 | 2021-02-16 | 2020-02-13 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 6347000 | 23494000 | 36717000 | 20135000 | 2514000 | 2468000 |
| Cash and Short Term Investments | 5259000 | 15891000 | 30342000 | 17740000 | 0 | 0 |
| Cash & Equivalents | 5259000 | 15891000 | 30342000 | 17740000 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 335000 | 542000 | 51000 | 0 | 0 | 0 |
| Inventory | 0 | 5002000 | 2978000 | 0 | 0 | 0 |
| Other Current Assets | 753000 | 2059000 | 3346000 | 2395000 | 2514000 | 2468000 |
| Total Assets | 10032000 | 53277000 | 68733000 | 54213000 | 35023000 | 32761000 |
| Total Non-Current Assets | 3685000 | 29783000 | 32016000 | 34078000 | 32509000 | 30293000 |
| Property, Plant and Equipment | 704000 | 5015000 | 5635000 | 5551000 | 3982000 | 1766000 |
| Goodwill and Intangible Assets | 2127000 | 23805000 | 26381000 | 28527000 | 28527000 | 28527000 |
| Goodwill | 2127000 | 2127000 | 2127000 | 2127000 | 2127000 | 2127000 |
| Intangible Assets | 0 | 21678000 | 24254000 | 26400000 | 26400000 | 26400000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 854000 | 963000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 21460000 | 15646000 | 18129000 | 7713000 | 22780000 | 44750000 |
| Accounts Payable | 3927000 | 1468000 | 3653000 | 271000 | 2653000 | 7155000 |
| Notes Payable/Short Term Debt | 5600000 | 2222000 | 1016000 | 318000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 5540000 | 4348000 | 2928000 | 0 | 0 |
| Other Current Liabilities | 11933000 | 6416000 | 9112000 | 4196000 | 20127000 | 37595000 |
| Total Liabilities | 34274000 | 40051000 | 83532000 | 70934000 | 103370000 | 95218000 |
| Total Non-Current Liabilities | 12814000 | 24405000 | 65403000 | 63221000 | 80590000 | 50468000 |
| Total Long Term Debt | 1519000 | 6309000 | 8762000 | 455000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11295000 | 18096000 | 56641000 | 62766000 | 80590000 | 50468000 |
| Total Equity | -24242000 | 13226000 | -14799000 | -16721000 | -68347000 | -62457000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -24242000 | 13226000 | -14799000 | -16721000 | -68347000 | -62457000 |
| Retained Earnings (Accumulated Deficit) | -190904000 | -132089000 | -112320000 | -36220000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -472000 | -76000 |
| Common Stock | 16000 | 983000 | 487000 | 94000 | 0 | 0 |
| Additional Paid in Capital | 166646000 | 144332000 | 97034000 | 19405000 | -67875000 | -62381000 |
| Total Liabilities & Shareholders' Equity | 10032000 | 53277000 | 68733000 | 54213000 | 35023000 | 32761000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 7119000 | 8531000 | 9778000 | 773000 | 0 | 0 |
| Net Debt | 1860000 | -7360000 | -20564000 | -16967000 | 0 | 0 |
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