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Biostax Corp  (BTAX)
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Biostax Balance Sheet Annual

BTAX


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BTAX Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.03 0.15 0.49 0.01 0.00
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS 0.01 0.05 - 0.00 0.00
Cash & Short-term Investments 0.04 0.20 0.49 0.01 0.01
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Equity Securities Fv Ni - - 2.65 - -
Inventories - - - - -
Other Current Assets - - 2.65 - -
Total Current Assets 0.04 0.20 3.14 0.01 0.01
Equipment/Property/Plant Net - - - 0.00 0.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.76 - 0.00 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Patents And Licenses - 0.76 - - -
Patents And Licenses - 0.76 - - -
Patents And Licenses - 0.76 - - -
Patents And Licenses - 0.76 - - -
Patents And Licenses 0.71 - - - -
Total Assets 0.04 0.96 3.14 0.01 0.01
LIABILITIES
Accounts Payable, Current AC 1.21 1.85 2.18 2.56 2.66
Accrued Liabilities, Current 0.27 0.14 0.24 0.22 4.69
Derivative Liability, Current DE 0.09 - - 1.25 0.80
Notes Payable, Current NO 1.13 0.70 3.07 2.84 5.55
Other Liabilities, Current 1.85 0.80 5.59 4.79 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
License Fees Payable Current 0.30 - 0.72 - -
Total Current Liabilities 4.56 3.48 11.09 11.68 13.69
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 0.00 0.00
Total Liabilities 4.56 3.48 11.09 11.68 13.69
SHAREHOLDER'S EQUITY
Stock Issuances Due - 0.01 0.01 0.01 0.01
Common Stock Value 0.01 0.01 0.00 0.00 0.00
Additional Paid In Capital Common Stock 380.80 380.44 371.47 371.34 370.91
Retained Earnings / Accumulated Deficit -385.33 -382.97 -379.43 -383.02 -384.61
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.53 -2.51 -7.95 -11.67 -13.69
Liabilities & Stockholder's Equity 0.04 0.96 3.14 0.01 0.01






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