BioSyent Inc. (BIOYF)
OTCMKTS · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

BioSyent Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.87.987.8618.0420.2913.44
Upgrade
Short-Term Investments
5.6118.220.8310.185.298.53
Upgrade
Cash & Short-Term Investments
17.4126.1928.728.2125.5821.97
Upgrade
Cash Growth
-37.66%-8.74%1.72%10.30%16.40%-10.04%
Upgrade
Accounts Receivable
5.473.453.182.491.61.81
Upgrade
Other Receivables
0.290.030.320.290.220.27
Upgrade
Receivables
5.833.553.663.211.822.08
Upgrade
Inventory
6.035.894.542.22.072.14
Upgrade
Prepaid Expenses
0.810.240.250.460.310.65
Upgrade
Other Current Assets
0.02-----
Upgrade
Total Current Assets
30.135.8737.1434.0829.7726.85
Upgrade
Property, Plant & Equipment
1.281.41.611.852.072.36
Upgrade
Long-Term Investments
8.42.5----
Upgrade
Other Intangible Assets
0.951.021.090.830.961.08
Upgrade
Long-Term Deferred Tax Assets
0.340.360.210.10.030.03
Upgrade
Long-Term Deferred Charges
0.260.170.170.120.130.07
Upgrade
Total Assets
41.4841.5340.4937.1733.5730.97
Upgrade
Accounts Payable
4.475.085.063.563.722.92
Upgrade
Current Portion of Leases
0.190.180.170.160.150.14
Upgrade
Current Income Taxes Payable
0.050.110.320.10.250.15
Upgrade
Current Unearned Revenue
0.190.130.160.310.930.1
Upgrade
Other Current Liabilities
-0.03--0.080.04
Upgrade
Total Current Liabilities
4.915.535.724.145.143.36
Upgrade
Long-Term Leases
0.941.041.221.41.561.71
Upgrade
Long-Term Deferred Tax Liabilities
0.210.20.180.080.080.1
Upgrade
Total Liabilities
6.066.777.125.616.785.17
Upgrade
Common Stock
5.035.125.375.86.397.18
Upgrade
Additional Paid-In Capital
2.082.292.231.821.491.24
Upgrade
Retained Earnings
28.4827.5325.9124.1219.0817.48
Upgrade
Comprehensive Income & Other
-0.18-0.18-0.14-0.19-0.17-0.11
Upgrade
Shareholders' Equity
35.4234.7633.3631.5526.825.79
Upgrade
Total Liabilities & Equity
41.4841.5340.4937.1733.5730.97
Upgrade
Total Debt
1.131.221.41.561.711.85
Upgrade
Net Cash (Debt)
16.2824.9727.326.6523.8720.12
Upgrade
Net Cash Growth
-38.84%-8.55%2.42%11.67%18.63%-17.62%
Upgrade
Net Cash Per Share
1.362.052.182.071.821.44
Upgrade
Filing Date Shares Outstanding
11.5911.6112.112.4112.7413.41
Upgrade
Total Common Shares Outstanding
11.5911.7412.112.5612.8113.53
Upgrade
Working Capital
25.1930.3431.4229.9424.6423.49
Upgrade
Book Value Per Share
3.062.962.762.512.091.91
Upgrade
Tangible Book Value
34.4733.7432.2730.7225.8324.72
Upgrade
Tangible Book Value Per Share
2.972.872.672.452.021.83
Upgrade
Machinery
0.930.910.850.810.750.74
Upgrade
Leasehold Improvements
0.680.680.680.680.680.68
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.