Botanix Pharmaceuticals Limited
BXPHF
$0.099
-$0.001-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.59M | 40.52M | 29.98M | 33.58M | 52.91M |
| Total Receivables | 2.10M | 2.00M | 494.80K | 554.40K | 545.10K |
| Inventory | 18.41M | 17.51M | 10.57M | 11.84M | 806.90K |
| Prepaid Expenses | 2.19M | 2.08M | 913.50K | 1.02M | 66.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 979.20K |
| Total Current Assets | 65.29M | 62.11M | 41.95M | 47.00M | 55.31M |
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| Total Current Assets | 65.29M | 62.11M | 41.95M | 47.00M | 55.31M |
| Net Property, Plant & Equipment | 907.50K | 863.30K | 572.90K | 641.80K | 47.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.44M | 17.54M | 19.02M | 21.31M | 19.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 84.64M | 80.51M | 61.54M | 68.95M | 75.04M |
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| Total Accounts Payable | 5.81M | 5.53M | 2.58M | 2.89M | 1.82M |
| Total Accrued Expenses | 2.59M | 2.46M | 820.00K | 918.70K | 376.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.60K | 254.60K | 174.50K | 195.50K | -- |
| Total Finance Division Other Current Liabilities | 7.67M | 7.30M | 375.10K | 420.30K | 293.60K |
| Total Other Current Liabilities | 7.67M | 7.30M | 375.10K | 420.30K | 293.60K |
| Total Current Liabilities | 16.34M | 15.54M | 3.95M | 4.42M | 2.49M |
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| Total Current Liabilities | 16.34M | 15.54M | 3.95M | 4.42M | 2.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 530.70K | 504.90K | 361.70K | 405.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.47M | 13.76M | -- | -- | -- |
| Total Liabilities | 31.34M | 29.81M | 4.31M | 4.83M | 2.49M |
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| Common Stock & APIC | 148.37M | 141.14M | 116.86M | 130.93M | 125.65M |
| Retained Earnings | -116.17M | -110.51M | -75.30M | -84.37M | -60.58M |
| Treasury Stock & Other | 21.10M | 20.07M | 15.67M | 17.56M | 7.48M |
| Total Common Equity | 53.30M | 50.70M | 57.24M | 64.13M | 72.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.30M | 50.70M | 57.24M | 64.13M | 72.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.30M | 50.70M | 57.24M | 64.13M | 72.55M |
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