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Respirerx Pharmaceuticals Inc   (RSPI)
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Respirerx Pharmaceuticals Inc Balance Sheet Quarterly

RSPI


Select the Financial Report:   Period:   Fiscal Year:




RSPI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.01 0.00 0.00 0.00 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.01 0.00 0.00 0.00 0.00
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Deferred Costs, Current AS 0.01 - - - -
Other Current Assets 0.05 - - 0.00 -
Prepaid Expense, Current AS 0.08 0.10 0.02 0.05 0.08
Total Current Assets 0.14 0.10 0.02 0.05 0.08
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.14 0.10 0.02 0.05 0.08
LIABILITIES
Accounts Payable, Current AC 5.89 5.95 5.72 - -
Employee-related Liabilities, Current AC 3.45 3.48 3.30 3.13 2.97
Financial Instruments - - - - -
Shortterm Debt 0.82 0.82 1.26 1.21 1.07
Other Liabilities, Current 2.05 2.04 1.45 7.09 6.94
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Convertible Note Payable Current 1.29 1.30 - - -
Notes Payable Former Officers Current - - 0.23 0.22 0.22
Total Current Liabilities 12.21 12.29 11.73 11.44 10.98
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 - - - - -
Accounts Payable, Interest-bearing, Noncurrent 0.07 0.12 0.17 0.20 0.23
Total Liabilities 12.28 12.41 11.90 11.64 11.21
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.14 0.13 0.12 0.12
Additional Paid In Capital Common Stock 164.13 164.01 164.03 164.04 164.03
Retained Earnings / Accumulated Deficit -177.17 -176.49 -176.06 -175.77 -175.30
Other Equity 0.65 0.00 0.00 0.00 0.00
Common Stockholder's Equity -12.16 -12.33 -11.90 -11.61 -11.15
Preferred Stockholder's Equity 0.02 0.02 0.02 0.02 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -12.14 -12.31 -11.88 -11.59 -11.13
Liabilities & Stockholder's Equity 0.14 0.10 0.02 0.05 0.08






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