RespireRx Pharmaceuticals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Selling, General & Admin	1.09	1.15	1.86	2.68	1.14	1.49	Upgrade
Research & Development	0.31	0.43	0.7	0.64	0.6	0.69	Upgrade
Operating Expenses	1.41	1.58	2.56	3.32	1.74	2.18	Upgrade
Operating Income	-1.41	-1.58	-2.56	-3.32	-1.74	-2.18	Upgrade
Interest Expense	-0.44	-0.6	-0.72	-0.55	-0.4	-0.14	Upgrade
Currency Exchange Gain (Loss)	-0.05	0.05	0.08	-0.05	0.03	-0.11	Upgrade
Other Non Operating Income (Expenses)	-	-	0	-	-	-	Upgrade
EBT Excluding Unusual Items	-1.9	-2.13	-3.21	-3.91	-2.12	-2.43	Upgrade
Other Unusual Items	0.1	0.03	0.06	-0.39	-	-0.17	Upgrade
Pretax Income	-1.8	-2.1	-3.14	-4.3	-2.12	-2.59	Upgrade
Net Income	-1.8	-2.1	-3.14	-4.3	-2.12	-2.59	Upgrade
Preferred Dividends & Other Adjustments	0.37	1.87	0.38	1.44	-	-	Upgrade
Net Income to Common	-2.17	-3.97	-3.52	-5.74	-2.12	-2.59	Upgrade
Shares Outstanding (Basic)	174	111	88	26	0	0	Upgrade
Shares Outstanding (Diluted)	174	111	88	26	0	0	Upgrade
Shares Change (YoY)	63.45%	26.01%	241.69%	6515.27%	16.63%	38.57%	Upgrade
EPS (Basic)	-0.01	-0.04	-0.04	-0.22	-5.41	-7.73	Upgrade
EPS (Diluted)	-0.01	-0.04	-0.04	-0.22	-5.41	-7.73	Upgrade
Free Cash Flow	-0.25	-0.14	-0.96	-0.51	-0.49	-0.43	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-1.25	-1.27	Upgrade
EBITDA	-	-	-	-	-	-2.17	Upgrade
D&A For EBITDA	-	-	-	-	-	0.01	Upgrade
EBIT	-1.41	-1.58	-2.56	-3.32	-1.74	-2.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.