Biostax Corp. (BTAX)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 12, 2025, 9:30 AM EDT
Biostax Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 0.03 | 0.15 | 0.49 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | 2.65 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 0.03 | 0.15 | 3.14 | 0.01 | 0 | Upgrade
|
| Cash Growth | - | -80.21% | -95.21% | 31380.14% | 102.46% | -15.94% | Upgrade
|
| Total Current Assets | - | 0.03 | 0.15 | 3.14 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0.76 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.05 | - | 0 | 0 | Upgrade
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| Total Assets | 0.01 | 0.04 | 0.96 | 3.14 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 1.26 | 1.21 | 1.3 | 2.18 | 2.56 | 2.66 | Upgrade
|
| Accrued Expenses | 0.85 | 0.76 | 0.54 | 4.23 | 4.76 | 4.65 | Upgrade
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| Short-Term Debt | 1.16 | 1.13 | 0.7 | 3.79 | 2.84 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 5.55 | Upgrade
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| Other Current Liabilities | 2.06 | 1.46 | 0.94 | 0.89 | 1.51 | 0.85 | Upgrade
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| Total Current Liabilities | 5.33 | 4.56 | 3.48 | 11.09 | 11.68 | 13.69 | Upgrade
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| Total Liabilities | 5.33 | 4.56 | 3.48 | 11.09 | 11.68 | 13.69 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 380.82 | 380.8 | 380.44 | 371.47 | 371.34 | 370.91 | Upgrade
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| Retained Earnings | -386.15 | -385.33 | -382.97 | -379.43 | -383.02 | -384.61 | Upgrade
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| Comprehensive Income & Other | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Common Equity | -5.32 | -4.53 | -2.51 | -7.95 | -11.67 | -13.69 | Upgrade
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| Shareholders' Equity | -5.32 | -4.53 | -2.51 | -7.95 | -11.67 | -13.69 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.04 | 0.96 | 3.14 | 0.01 | 0.01 | Upgrade
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| Total Debt | 1.16 | 1.13 | 0.7 | 3.79 | 2.84 | 5.55 | Upgrade
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| Net Cash (Debt) | -1.16 | -1.1 | -0.55 | -0.65 | -2.83 | -5.54 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.07 | -5.95 | -12.11 | Upgrade
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| Filing Date Shares Outstanding | 78.71 | 83.74 | 83.3 | 0.48 | 0.48 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 84.35 | 83.66 | 83.05 | 0.48 | 0.48 | 0.46 | Upgrade
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| Working Capital | -5.33 | -4.53 | -3.33 | -7.95 | -11.67 | -13.69 | Upgrade
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| Book Value Per Share | -0.06 | -0.05 | -0.03 | -16.43 | -24.48 | -29.92 | Upgrade
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| Tangible Book Value | -5.32 | -4.53 | -3.28 | -7.95 | -11.67 | -13.69 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -16.43 | -24.48 | -29.92 | Upgrade
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| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.