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

0.0015000000 USD

0.0004

30.43%

Last update Jul 17, 10:31 AM EDT

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RespireRx Pharmaceuticals Inc.

0.00

30.43%

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	108.7K	141.3K	95.9K	22.8K
Current assets	108.7K	141.3K	95.9K	22.8K
Cash	6.4K	7.3K	138	87
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4K	7.3K	138	88
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	95.8K	127.3K	95.7K	22.7K
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	12.4M	12.3M	12.4M	11.9M
Current liabilities	12.1M	12.2M	12.3M	11.7M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	2.8M	2.9M	2.9M	2.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	2.7M	3.4M	3.5M	3.3M
Other current liabilities	—	—	—	—
Non current liabilities	344K	74K	119K	174K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	344K	74K	119K	174K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	298.3K	220.7K	144.3K	125.5K
Retained earnings	-177.6M	-177.2M	-176.5M	-176.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	-12.3M	-12.1M	-12.3M	-11.9M
Additional paid in capital	164.2M	164.1M	164.0M	164.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—