US Stock MarketDetailed Quotes

PXMD PaxMedica

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  • 0.211
  • -0.029-11.91%
15min DelayClose Aug 23 16:00 ET
  • 0.211
  • 0.0000.00%
Post 16:34 ET
1.58MMarket Cap-19P/E (TTM)

PaxMedica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.85%-3.07M
-77.37%-10.77M
14.66%-2.62M
-48.34%-2.33M
-173.34%-2.84M
-655.84%-2.98M
-10.13%-6.07M
-145.68%-3.07M
-4.35%-1.57M
47.43%-1.04M
Net income from continuing operations
3.67%-3.69M
-23.56%-18.29M
-13.40%-5.92M
55.95%-5.05M
-18,418.03%-3.49M
-305.73%-3.83M
-44.70%-14.8M
-183.75%-5.22M
-268.53%-11.46M
100.31%19.03K
Operating gains losses
----
-98.03%71.42K
-200.68%-322.84K
-95.81%357.41K
--0
100.95%36.85K
809.82%3.63M
104.09%320.65K
504.12%8.53M
-132.74%-1.35M
Other non cash items
----
-82.50%91.99K
4.93%-114.7K
-212.21%-385.3K
--500.33K
--91.66K
-81.26%525.75K
---120.65K
--343.38K
----
Change In working capital
20.18%-888.69K
563.08%333.85K
201.71%1.22M
1,802.00%1.47M
-378.31%-1.24M
-177.93%-1.11M
-85.69%50.35K
-479.71%-1.2M
197.21%77.24K
14.59%-259.01K
-Change in prepaid assets
36.07%-296.45K
---667.33K
188.60%610.85K
97.04%-6.27K
---808.18K
---463.74K
--0
--211.66K
---211.66K
--0
-Change in payables and accrued expense
8.83%-592.24K
42.07%501.18K
109.60%106.1K
237.62%975.39K
126.76%69.31K
-145.47%-649.62K
0.30%352.78K
-450.91%-1.11M
306.01%288.9K
-6.83%-259.01K
-Change in other current assets
----
--0
----
----
----
----
---302.43K
----
----
----
-Change in other working capital
----
--500K
--0
--1M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2.85%-3.07M
-77.37%-10.77M
14.66%-2.62M
-48.34%-2.33M
-173.34%-2.84M
-655.84%-2.98M
-10.13%-6.07M
-145.68%-3.07M
-4.35%-1.57M
47.43%-1.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-100.30%-15.28K
80.33%13.58M
1,138.79%6.17M
-94.18%414.87K
92.50%1.92M
5.07M
55.78%7.53M
-460.16%-594.44K
11,824.72%7.13M
997.25K
Net issuance payments of debt
--0
97.72%2.45M
---186.78K
-232.12%-322K
271.39%3.7M
---741.3K
--1.24M
--0
--243.72K
--997.25K
Net common stock issuance
--0
96.22%11.75M
1,173.29%6.38M
-87.92%795.3K
---1.43M
--6.01M
19.76%5.99M
-111.89%-594.44K
--6.58M
--0
Net preferred stock issuance
----
--0
--0
----
----
----
--300K
--0
----
----
Net other financing activities
92.20%-15.28K
---626.31K
---18.29K
---58.43K
---353.58K
---196K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.30%-15.28K
80.33%13.58M
1,138.79%6.17M
-94.18%414.87K
92.50%1.92M
--5.07M
55.78%7.53M
-460.16%-594.44K
11,824.72%7.13M
--997.25K
Net cash flow
Beginning cash position
147.68%4.71M
328.27%1.9M
-79.28%1.15M
33,799.01%3.07M
7,972.11%3.99M
328.27%1.9M
-60.48%444.09K
209.32%5.56M
-99.73%9.06K
-99.08%49.38K
Current changes in cash
-247.95%-3.08M
92.67%2.81M
197.17%3.56M
-134.51%-1.92M
-2,172.31%-916.36K
628.08%2.08M
314.53%1.46M
-170.32%-3.66M
454.42%5.55M
97.96%-40.33K
End cash Position
-59.19%1.63M
147.68%4.71M
147.68%4.71M
-79.28%1.15M
33,799.01%3.07M
7,972.11%3.99M
328.27%1.9M
328.27%1.9M
209.32%5.56M
-99.73%9.06K
Free cash flow
-2.85%-3.07M
-77.37%-10.77M
14.66%-2.62M
-48.34%-2.33M
-173.34%-2.84M
-655.84%-2.98M
-10.13%-6.07M
-145.68%-3.07M
-4.35%-1.57M
47.43%-1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.85%-3.07M-77.37%-10.77M14.66%-2.62M-48.34%-2.33M-173.34%-2.84M-655.84%-2.98M-10.13%-6.07M-145.68%-3.07M-4.35%-1.57M47.43%-1.04M
Net income from continuing operations 3.67%-3.69M-23.56%-18.29M-13.40%-5.92M55.95%-5.05M-18,418.03%-3.49M-305.73%-3.83M-44.70%-14.8M-183.75%-5.22M-268.53%-11.46M100.31%19.03K
Operating gains losses -----98.03%71.42K-200.68%-322.84K-95.81%357.41K--0100.95%36.85K809.82%3.63M104.09%320.65K504.12%8.53M-132.74%-1.35M
Other non cash items -----82.50%91.99K4.93%-114.7K-212.21%-385.3K--500.33K--91.66K-81.26%525.75K---120.65K--343.38K----
Change In working capital 20.18%-888.69K563.08%333.85K201.71%1.22M1,802.00%1.47M-378.31%-1.24M-177.93%-1.11M-85.69%50.35K-479.71%-1.2M197.21%77.24K14.59%-259.01K
-Change in prepaid assets 36.07%-296.45K---667.33K188.60%610.85K97.04%-6.27K---808.18K---463.74K--0--211.66K---211.66K--0
-Change in payables and accrued expense 8.83%-592.24K42.07%501.18K109.60%106.1K237.62%975.39K126.76%69.31K-145.47%-649.62K0.30%352.78K-450.91%-1.11M306.01%288.9K-6.83%-259.01K
-Change in other current assets ------0-------------------302.43K------------
-Change in other working capital ------500K--0--1M------------------------
Cash from discontinued investing activities
Operating cash flow -2.85%-3.07M-77.37%-10.77M14.66%-2.62M-48.34%-2.33M-173.34%-2.84M-655.84%-2.98M-10.13%-6.07M-145.68%-3.07M-4.35%-1.57M47.43%-1.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -100.30%-15.28K80.33%13.58M1,138.79%6.17M-94.18%414.87K92.50%1.92M5.07M55.78%7.53M-460.16%-594.44K11,824.72%7.13M997.25K
Net issuance payments of debt --097.72%2.45M---186.78K-232.12%-322K271.39%3.7M---741.3K--1.24M--0--243.72K--997.25K
Net common stock issuance --096.22%11.75M1,173.29%6.38M-87.92%795.3K---1.43M--6.01M19.76%5.99M-111.89%-594.44K--6.58M--0
Net preferred stock issuance ------0--0--------------300K--0--------
Net other financing activities 92.20%-15.28K---626.31K---18.29K---58.43K---353.58K---196K----------------
Cash from discontinued financing activities
Financing cash flow -100.30%-15.28K80.33%13.58M1,138.79%6.17M-94.18%414.87K92.50%1.92M--5.07M55.78%7.53M-460.16%-594.44K11,824.72%7.13M--997.25K
Net cash flow
Beginning cash position 147.68%4.71M328.27%1.9M-79.28%1.15M33,799.01%3.07M7,972.11%3.99M328.27%1.9M-60.48%444.09K209.32%5.56M-99.73%9.06K-99.08%49.38K
Current changes in cash -247.95%-3.08M92.67%2.81M197.17%3.56M-134.51%-1.92M-2,172.31%-916.36K628.08%2.08M314.53%1.46M-170.32%-3.66M454.42%5.55M97.96%-40.33K
End cash Position -59.19%1.63M147.68%4.71M147.68%4.71M-79.28%1.15M33,799.01%3.07M7,972.11%3.99M328.27%1.9M328.27%1.9M209.32%5.56M-99.73%9.06K
Free cash flow -2.85%-3.07M-77.37%-10.77M14.66%-2.62M-48.34%-2.33M-173.34%-2.84M-655.84%-2.98M-10.13%-6.07M-145.68%-3.07M-4.35%-1.57M47.43%-1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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