US Stock MarketDetailed Quotes

PaxMedica (PXMD)

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  • 0.0005
  • 0.00000.00%
15min DelayTrading Apr 24 10:46 ET
63.13KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PaxMedica (PXMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.88%-632.32K
54.08%-1.3M
-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
Net income from continuing operations
82.64%-876.64K
14.01%-3M
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
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
Other non cash items
----
----
----
-82.50%91.99K
-314.44%-500K
--0
--500.33K
--91.66K
-81.26%525.75K
---120.65K
Change In working capital
-74.79%244.32K
236.84%1.7M
20.18%-888.69K
563.08%333.85K
243.50%1.72M
1,154.68%969.12K
-378.31%-1.24M
-177.93%-1.11M
-85.69%50.35K
-479.71%-1.2M
-Change in receivables
--0
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
1,689.02%99.6K
197.89%791.09K
36.07%-296.45K
---667.33K
188.60%610.85K
97.04%-6.27K
---808.18K
---463.74K
--0
--211.66K
-Change in payables and accrued expense
-85.16%144.72K
1,204.52%904.14K
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
-Change in other current assets
----
----
----
--0
----
----
----
----
---302.43K
----
-Change in other working capital
----
----
----
--500K
--0
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
72.88%-632.32K
54.08%-1.3M
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
81.43%752.69K
0
-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
Net issuance payments of debt
--0
--0
--0
97.72%2.45M
--3.52M
-232.12%-322K
--0
---741.3K
--1.24M
--0
Net common stock issuance
-5.36%752.69K
--0
--0
98.34%11.95M
703.47%3.38M
-87.92%795.3K
--1.77M
--6.01M
20.46%6.02M
-111.19%-559.44K
Net preferred stock issuance
----
----
----
--0
--0
----
----
----
--300K
--0
Net other financing activities
--0
--0
92.20%-15.28K
-2,249.43%-822.3K
---717.98K
---58.43K
--150.11K
---196K
79.03%-35K
----
Cash from discontinued financing activities
Financing cash flow
81.43%752.69K
--0
-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
Net cash flow
Beginning cash position
-89.43%324.49K
-59.19%1.63M
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
Current changes in cash
106.28%120.37K
-42.13%-1.3M
-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
End cash Position
-61.42%444.86K
-89.43%324.49K
-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
Free cash flow
72.88%-632.32K
54.08%-1.3M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.88%-632.32K54.08%-1.3M-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
Net income from continuing operations 82.64%-876.64K14.01%-3M3.67%-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
Operating gains losses -------------98.03%71.42K-200.68%-322.84K-95.81%357.41K--0100.95%36.85K809.82%3.63M104.09%320.65K
Other non cash items -------------82.50%91.99K-314.44%-500K--0--500.33K--91.66K-81.26%525.75K---120.65K
Change In working capital -74.79%244.32K236.84%1.7M20.18%-888.69K563.08%333.85K243.50%1.72M1,154.68%969.12K-378.31%-1.24M-177.93%-1.11M-85.69%50.35K-479.71%-1.2M
-Change in receivables --0------------------0----------------
-Change in prepaid assets 1,689.02%99.6K197.89%791.09K36.07%-296.45K---667.33K188.60%610.85K97.04%-6.27K---808.18K---463.74K--0--211.66K
-Change in payables and accrued expense -85.16%144.72K1,204.52%904.14K8.83%-592.24K42.07%501.18K109.60%106.1K237.62%975.39K126.76%69.31K-145.47%-649.62K0.30%352.78K-450.91%-1.11M
-Change in other current assets --------------0-------------------302.43K----
-Change in other working capital --------------500K--0--------------------
Cash from discontinued investing activities
Operating cash flow 72.88%-632.32K54.08%-1.3M-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 81.43%752.69K0-100.30%-15.28K80.33%13.58M1,138.79%6.17M-94.18%414.87K92.50%1.92M5.07M55.78%7.53M-460.16%-594.44K
Net issuance payments of debt --0--0--097.72%2.45M--3.52M-232.12%-322K--0---741.3K--1.24M--0
Net common stock issuance -5.36%752.69K--0--098.34%11.95M703.47%3.38M-87.92%795.3K--1.77M--6.01M20.46%6.02M-111.19%-559.44K
Net preferred stock issuance --------------0--0--------------300K--0
Net other financing activities --0--092.20%-15.28K-2,249.43%-822.3K---717.98K---58.43K--150.11K---196K79.03%-35K----
Cash from discontinued financing activities
Financing cash flow 81.43%752.69K--0-100.30%-15.28K80.33%13.58M1,138.79%6.17M-94.18%414.87K92.50%1.92M--5.07M55.78%7.53M-460.16%-594.44K
Net cash flow
Beginning cash position -89.43%324.49K-59.19%1.63M147.68%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
Current changes in cash 106.28%120.37K-42.13%-1.3M-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%-3.66M
End cash Position -61.42%444.86K-89.43%324.49K-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%1.9M
Free cash flow 72.88%-632.32K54.08%-1.3M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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