PDRX OTC
PD-Rx Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: -7.5%
YTD: +6.9%
1Y: +8.8%
3Y: -48.3%
5Y: +8.8%
$3.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-0.6% ▼
5Y CAGR: +8.2%
Total Liabilities
$2M
+39.6% ▲
5Y CAGR: +7.2%
Shareholders Equity
$10M
-6.7% ▼
5Y CAGR: +8.4%
Cash & Investments
$5M
-20.9% ▼
5Y CAGR: +11.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+20.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $5M | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $5M | $7M | $5M |
| Net Receivables | $2M | $4M | $4M | $2M | $3M |
| Inventory | $2M | $3M | $2M | $2M | $2M |
| Other Current Assets | $117K | $240K | $219K | $174K | $165K |
| Total Current Assets | $8M | $10M | $12M | $11M | $11M |
| Property, Plant & Equip. | $849K | $831K | $1M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$98K | $34K | $0 |
| Total Non-Current Assets | $918K | $916K | $1M | $2M | $2M |
| Total Assets | $9M | $11M | $13M | $13M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $584K | $2M | $1M | $993K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $647K | $770K | $702K | $704K | $764K |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $934K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $937K | $14K | $108K | $100K | $86K |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $21K | $21K | $21K | $21K | $21K |
| Retained Earnings | $6M | $7M | $10M | $10M | $10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $8M | $11M | $11M | $10M |
| Total Liabilities & Equity | $9M | $11M | $13M | $13M | $13M |
| — Key Metrics — | |||||
| Total Debt | $934K | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$3M | -$5M | -$7M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |