Respirerx Pharmaceuticals Inc (RSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152 | 1,659 | 1,193 | 227 | 1,431 |
| Marketable Securities | N/A | N/A | 1,993 | N/A | 2,710 |
| Other current assets | 17 | 86 | 90 | 20 | 155 |
| TOTAL | $169 | $1,745 | $3,276 | $246 | $4,296 |
| Non-Current Assets | |||||
| PPE Net | N/A | 67 | 250 | 383 | 810 |
| Other Non-Current Assets | 30 | 9 | 41 | 77 | 47 |
| TOTAL | $30 | $76 | $291 | $460 | $856 |
| Total Assets | $199 | $1,821 | $3,567 | $706 | $5,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,510 | 473 | 394 | 1,575 | 1,123 |
| Accrued Expenses | 885 | 235 | 275 | 331 | 294 |
| Other current liabilities | 330 | 324 | 320 | 316 | 312 |
| TOTAL | $3,190 | $1,145 | $1,156 | $2,222 | $1,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 113 | 167 | N/A | 27 |
| Other Non-Current Liabilities | 0 | 0 | 8 | 11 | 0 |
| TOTAL | $N/A | $N/A | $8 | $11 | $N/A |
| Total Liabilities | $3,190 | $1,145 | $1,164 | $2,234 | $1,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45 | 27 | 24 | 21 | 15 |
| Common Shares | 144 | 86 | 79 | 68 | 48 |
| Retained earnings | -128,341 | -120,769 | -118,514 | -120,143 | -109,355 |
| Other shareholders' equity | 22 | 22 | 22 | 22 | 18 |
| TOTAL | $-2,992 | $676 | $2,403 | $-1,528 | $3,397 |
| Total Liabilities And Equity | $199 | $1,821 | $3,567 | $706 | $5,152 |