OXGN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020)
II. Quarter |
(Mar 31 2020)
I. Quarter |
(Dec 31 2019)
IV. Quarter |
(Sep 30 2019)
III. Quarter |
(Jun 30 2019)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.66 |
0.18 |
0.08 |
0.02 |
0.08 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
0.66 |
0.18 |
0.08 |
0.02 |
0.08 |
| Accounts receivable |
0.02 |
0.02 |
0.15 |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
0.10 |
0.07 |
0.04 |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
- |
- |
- |
0.05 |
0.10 |
| Total Current Assets |
0.78 |
0.27 |
0.27 |
0.07 |
0.19 |
| Equipment/Property/Plant Net |
0.03 |
0.04 |
0.05 |
- |
- |
| Goodwill net |
21.06 |
21.06 |
21.06 |
4.75 |
4.75 |
| Intangible Assets |
0.90 |
0.91 |
0.92 |
0.94 |
0.95 |
| Long-term investments |
- |
- |
- |
1.77 |
1.77 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1.14 |
1.24 |
1.34 |
0.00 |
0.00 |
| Prepaid Expense and Other Assets, Total |
0.10 |
0.07 |
0.04 |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| In Process Research And Development |
1.24 |
1.31 |
1.38 |
- |
- |
| Total Assets |
24.01 |
23.60 |
23.68 |
7.53 |
7.66 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2.48 |
2.20 |
2.05 |
1.63 |
1.41 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Derivative Liability, Current DE |
0.99 |
1.78 |
0.54 |
- |
- |
| Convertible Debt, Current LO |
1.22 |
1.10 |
0.94 |
0.45 |
0.23 |
| Other Liabilities, Current |
3.53 |
3.40 |
3.24 |
0.61 |
0.40 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Convertible Debt Related Party Current |
0.01 |
0.02 |
0.02 |
0.04 |
- |
| Payroll Protection Plan Loan Current |
0.25 |
- |
- |
- |
- |
| Total Current Liabilities |
8.22 |
8.48 |
6.78 |
2.73 |
2.04 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| 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 |
8.22 |
8.48 |
6.78 |
2.73 |
2.04 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.89 |
0.88 |
0.84 |
0.83 |
0.83 |
| Additional Paid In Capital Common Stock |
31.11 |
31.01 |
28.19 |
12.61 |
12.43 |
| Retained Earnings / Accumulated Deficit |
-16.20 |
-16.79 |
-12.13 |
-8.65 |
-7.65 |
| Other Equity |
0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
| Common Stockholder's Equity |
15.80 |
15.11 |
16.90 |
4.80 |
5.61 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
15.80 |
15.11 |
16.90 |
4.80 |
5.62 |
| Liabilities & Stockholder's
Equity |
24.01 |
23.60 |
23.68 |
7.53 |
7.66 |
