RespireRx Pharmaceuticals Inc. (RSPI) - Financials, balance sheet (annual)

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RespireRx Pharmaceuticals Inc.

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Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	22.8K	208.7K	85.1K	45.3K
Current assets	22.8K	208.7K	85.1K	45.3K
Cash	87	1.4K	825	16.7K
Cash equivalents	—	—	—	—
Cash and cash equivalents	88	1.4K	825	16.7K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	22.7K	29.5K	31.7K	28.6K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	11.9M	10.2M	8.1M	7.5M
Current liabilities	11.7M	9.9M	8.1M	7.5M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.7M	2.1M	1.7M	1.6M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	3.3M	2.6M	1.5M	2.1M
Other current liabilities	—	—	—	—
Non current liabilities	174K	294K	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	174K	294K	0	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	125.5K	97.9K	71.3K	418
Retained earnings	-176.1M	-174.0M	-170.8M	-166.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-11.9M	-10.0M	-8.1M	-7.4M
Additional paid in capital	164.0M	163.8M	162.7M	159.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—