U
PaxMedica, Inc. PXMD
$0.00 $0.000.00% OTC PK
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 444.90K 324.50K 1.63M 4.71M 1.15M
Total Receivables -- -- -- -- 500.00K
Inventory -- -- -- -- 500.00K
Prepaid Expenses -24.50K 75.10K 366.20K 969.80K 380.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 400.00K 400.00K 900.00K -- 700.00K
Total Current Assets 820.40K 799.60K 2.89M 5.68M 3.23M

Total Current Assets 820.40K 799.60K 2.89M 5.68M 3.23M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 820.40K 799.60K 2.89M 5.68M 3.23M

Total Accounts Payable 2.15M 2.04M 1.14M 830.20K 1.65M
Total Accrued Expenses 106.20K 65.10K 65.10K 965.10K 44.20K
Short-term Debt -- -- -- -- 1.58M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.25M 2.11M 1.20M 1.80M 3.27M

Total Current Liabilities 2.25M 2.11M 1.20M 1.80M 3.27M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 1.58M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 500.00K 500.00K 500.00K 500.00K 500.00K
Total Liabilities 2.75M 2.61M 1.70M 2.30M 3.77M

Common Stock & APIC 57.67M 56.91M 56.91M 55.41M 45.57M
Retained Earnings -59.60M -58.72M -55.72M -52.03M -46.11M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.93M -1.81M 1.19M 3.39M -536.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 0.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00

Total Common Equity -1.93M -1.81M 1.19M 3.39M -536.90K
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity -1.93M -1.81M 1.19M 3.39M -536.90K