COM:BIOSENIC
BioSenic
- Stock
Last Close
0.01
22/11 16:13
Market Cap
3.49M
Beta: -
Volume Today
856.04K
Avg: -
Preview
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Dec '13 | Sep '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14M - | 1.85M 63.03% | 2.85M 54.05% | 2.17M 23.76% | 1.82M 16.41% | 2.25M 23.82% | 2.33M 3.38% | 2.67M 14.83% | 2.81M 5.09% | 2.61M 7.09% | 3.24M 24.26% | 2.79M 13.94% | 3.07M 10% | 4.00M 30.50% | 5.17M 29.11% | 3.00M 42.06% | 4.50M 50.27% | 1.59M 64.68% | 2.24M 40.63% | 1.99M 11.00% | 2.49M 25.18% | 2.49M 0% | 3.87M 55.40% | 2.60M - | 2.60M 0% | ||
accumulated other comprehensive income loss | -42.00K - | -48.00K - | -20.00K - | -20K 0.00% | -83.00K 315.00% | -83.00K 0% | |||||||||||||||||||||
cash and cash equivalents | 2.44M - | 1.74M 28.89% | 11.58M 567.20% | 37.22M 221.54% | 33.61M 9.70% | 26.60M 20.85% | 20.30M 23.70% | 12.60M 37.94% | 8.41M 33.24% | 9.10M 8.17% | 8.17M 10.16% | 13.16M 60.99% | 8.63M 34.39% | 10.04M 16.30% | 14.65M 45.90% | 6.01M 58.94% | 9.51M 58.13% | 3.96M 58.33% | 1.85M 53.42% | 1.85M 0% | 519K 71.89% | 519K 0% | 117K 77.46% | 117K 0% | 816K 597.44% | 816K 0% | |
cash and short term investments | 2.44M - | 1.74M 28.89% | 11.58M 567.20% | 37.22M 221.54% | 33.61M 9.70% | 26.60M 20.85% | 20.30M 23.70% | 12.60M 37.94% | 8.41M 33.24% | 9.10M 8.17% | 8.17M 10.16% | 13.16M 60.99% | 8.63M 34.39% | 10.04M 16.30% | 14.65M 45.90% | 6.01M 58.94% | 10.71M 78.08% | 3.96M 63.00% | 1.85M 53.42% | 1.85M 0% | 519K 71.89% | 519K 0% | 117K 77.46% | 117K 0% | 816K 597.44% | 816K 0% | |
common stock | 9.29M - | 10.47M 12.68% | 10.47M 0% | 20.71M 97.86% | 20.71M 0% | 20.71M 0% | 20.71M 0% | 20.71M 0% | 14.66M 29.19% | 16.34M 11.42% | 12.53M 23.30% | 15.54M 24.01% | 5.45M 64.91% | 5.96M 9.26% | 8.41M 41.21% | 3.81M 54.69% | 4.92M 29.14% | 4.97M 0.87% | 4.77M 3.89% | 4.77M 0% | 5.22M 9.43% | 5.22M 0% | 6.28M 20.12% | 6.28M 0% | 8.18M 30.28% | 8.18M 0% | |
deferred revenue | 4.60M - | 10.38M - | 6.41M - | 4.21M 34.36% | 6.94M 65.04% | 2.78M - | 3.49M 25.45% | 1.51M 56.85% | 1.12M - | 202K 82.03% | 3.20M - | 484K - | 484K 0% | ||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||
goodwill | 1.80M - | 1.80M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 60K - | 42K 30% | 53K 26.19% | 42K 20.75% | 69K 64.29% | 63K 8.70% | 56K 11.11% | 47K 16.07% | 30K 36.17% | 16K 46.67% | 22K 37.50% | 16K 27.27% | 28K 75% | 21K 25% | 28K 33.33% | 25K 10.71% | 23K 8% | 30K 30.43% | 19.09M 63,550% | 19.09M 0% | 3.00M 84.32% | 3.00M 0% | 2.99M 0.20% | 2.99M 0.03% | 2.98M 0.20% | 2.98M 0% | |
intangible assets | 60K - | 42K 30% | 53K 26.19% | 42K 20.75% | 69K 64.29% | 63K 8.70% | 56K 11.11% | 47K 16.07% | 30K 36.17% | 16K 46.67% | 22K 37.50% | 16K 27.27% | 28K 75% | 21K 25% | 28K 33.33% | 23K - | 17.29M - | 17.29M 0% | 3.00M 82.68% | 3.00M 0% | 2.99M 0.20% | 2.98M - | 2.98M 0% | ||||
inventory | |||||||||||||||||||||||||||
long term debt | 5.05M - | 5.08M 0.59% | 5.83M 14.66% | 5.45M 6.56% | 10.12M 85.84% | 10.10M 0.19% | 11.17M 10.56% | 10.43M 6.56% | 10.55M 1.12% | 9.74M 7.71% | 10.25M 5.23% | 12.76M 24.48% | 11.01M 13.72% | 14.94M 35.75% | 11.72M 21.55% | 11.71M 0.08% | 19.75M 68.66% | 15.00M 24.04% | 15.78M 5.17% | 15.78M 0.02% | 15.70M 0.51% | 15.70M 0% | 16.34M 4.10% | 16.34M 0% | 22.61M 38.34% | 22.61M 0% | |
long term investments | 463K - | 464K 0.22% | 552K - | 614K - | 597K 2.77% | 649K 8.71% | 472K - | 1.31M - | -1.19M - | 12K - | 12K - | 12K - | 410K 3,316.67% | 12K 97.07% | 12K 0% | ||||||||||||
net debt | 3.12M - | 6.69M 114.26% | 7.37M 10.17% | -27.71M 476.14% | -21.18M 23.57% | -13.71M 35.29% | -7.89M 42.42% | -851K 89.22% | 3.39M 498.47% | 4.26M 25.51% | 4.68M 9.92% | 2.84M 39.23% | 5.08M 78.72% | 11.89M 134.03% | 149K 98.75% | 6.53M 4,284.56% | 11.29M 72.78% | 15.94M 41.21% | 21.95M 37.68% | 18.99M 13.48% | 24.22M 27.58% | 24.52M 1.21% | 28.04M 14.39% | 28.04M 0% | 24.87M 11.33% | 24.87M 0% | |
net receivables | 202K - | 141K - | 1.46M 932.62% | 271K 81.39% | 271K 0% | ||||||||||||||||||||||
other assets | 1K - | -1K - | -1K - | -1K 0% | 2K - | -1K 150% | 1K - | 1 - | |||||||||||||||||||
other current assets | 134K - | 144K 7.46% | 186K 29.17% | 238K 27.96% | 177K 25.63% | 167K 5.65% | 159K 4.79% | 203K 27.67% | 265K 30.54% | 146K 44.91% | 102K 30.14% | 158K 54.90% | 74K 53.16% | 178K 140.54% | 328K 84.27% | 274K 16.46% | 1.00M 265.33% | 499K 50.15% | 2.78M 457.11% | 290K 89.57% | 1.82M 528.62% | 214K 88.26% | 1.59M 642.06% | 273K 82.81% | 1.50M 449.82% | 1.50M 0% | |
other current liabilities | 4.60M - | 3.02M 34.36% | 10.39M 244.04% | 3.18M 69.39% | 6.41M 101.60% | 4.21M 34.39% | 6.94M 65.10% | 4.89M 29.59% | 6.54M 33.75% | 2.78M 57.49% | 3.48M 25.18% | 3.19M 8.36% | 3.56M 11.67% | 1.29M 63.89% | 1.54M 19.91% | 1.64M 6.03% | 1.13M 31.19% | 1K 99.91% | 104K 10,300% | 103K 0.96% | 618K 500% | 326K 47.25% | 152K 53.37% | 4.02M 2,546.71% | 806K 79.97% | 322K 60.05% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 462K - | 462K 0% | 463K 0.22% | 469K 1.30% | 487K 3.84% | 553K 13.55% | 590K 6.69% | 573K 2.88% | 615K 7.33% | 598K 2.76% | 648K 8.36% | 440K 32.10% | 473K 7.50% | 499K 5.50% | 1.31M 162.32% | 1.31M 0.08% | 5.78M 342.13% | 4.04M 30.16% | 4.17M 3.29% | 4.18M 0.29% | 4.05M 3.08% | 4.07M 0.30% | 4.01M 1.30% | 3.12M 22.15% | 3.22M 3.07% | 376K 88.33% | |
other non current liabilities | 1.45M - | 1.49M 2.55% | 1.50M 0.94% | 1.55M 3.33% | 1.57M 1.48% | 1.61M 2.48% | 1.64M 1.36% | 1.64M 0.37% | 1.64M 0% | 1.67M 1.58% | 1.69M 1.26% | 1K - | 112K - | 8K 92.86% | 68K 750% | 71K 4.41% | 68K 4.23% | 68K 0% | 80K 17.65% | 80K 0% | 709K 786.25% | 709K 0% | |||||
othertotal stockholders equity | 6.63M - | 7.48M 12.75% | 1.72M 77.02% | 42.96M 2,399.24% | 43.19M 0.53% | 43.27M 0.18% | 43.34M 0.15% | 43.34M 0.00% | 43.22M 0.27% | 49.46M 14.43% | 54.09M 9.37% | 57.95M 7.13% | 58.18M 0.39% | 60.46M 3.92% | 67.99M 12.45% | 67.94M 0.08% | 69.80M 2.74% | 69.78M 0.03% | 4.52M 93.53% | 4.47M 0.93% | 4.59M 2.66% | 4.55M 1.04% | 5.72M 25.82% | 5.72M 0.00% | 5.84M 2.08% | -0.00 100.00% | |
preferred stock | 0.00 - | 1.00 - | 5.84M - | 5.84M 0% | |||||||||||||||||||||||
property plant equipment net | 2.87M - | 2.07M 27.71% | 2.67M 28.59% | 3.52M 31.91% | 5.79M 64.67% | 6.32M 9.10% | 6.38M 1.03% | 6.49M 1.57% | 6.30M 2.82% | 6.22M 1.36% | 6.20M 0.21% | 6.41M 3.26% | 6.10M 4.76% | 5.84M 4.28% | 226K 96.13% | 247K 9.29% | 863K 249.39% | 784K 9.15% | 1.42M 80.99% | 1.42M 0% | 786K 44.61% | 786K 0% | 698K 11.20% | 698K 0% | 591K 15.33% | 591K 0% | |
retained earnings | -15.86M - | -19.76M 24.57% | -21.67M 9.68% | -28.79M 32.85% | -35.75M 24.19% | -41.56M 16.25% | -48.77M 17.35% | -55.15M 13.07% | -55.50M 0.64% | -61.77M 11.30% | -62.14M 0.59% | -67.53M 8.69% | -61.59M 8.81% | -71.00M 15.28% | -73.08M 2.93% | -74.60M 2.08% | -81.49M 9.23% | -84.72M 3.96% | -5.72M 93.24% | -5.72M 0% | -26.65M 365.70% | -26.65M 0% | -34.89M 30.90% | -34.89M 0% | -34.40M 1.41% | -34.40M 0% | |
short term debt | 509K - | 3.34M 556.19% | 13.12M 292.69% | 4.07M 68.99% | 2.31M 43.10% | 2.80M 20.96% | 1.24M 55.63% | 1.31M 5.72% | 1.25M 4.72% | 3.62M 189.05% | 2.60M 27.96% | 3.25M 24.64% | 2.71M 16.57% | 6.99M 158.10% | 3.08M 55.99% | 836K 72.83% | 1.05M 25.12% | 4.90M 368.45% | 8.01M 63.53% | 5.06M 36.88% | 9.05M 78.87% | 9.34M 3.23% | 11.82M 26.58% | 11.82M 0% | 3.08M 73.97% | 3.08M 0% | |
short term investments | 1.20M - | ||||||||||||||||||||||||||
tax assets | 1.33M - | 1.65M 23.93% | 1.76M 6.48% | 2.06M 17.00% | 2.33M 13.36% | 2.64M 13.12% | 3.08M 16.82% | 3.44M 11.64% | 3.61M 4.91% | 3.55M 1.72% | 3.88M 9.35% | 3.73M 3.86% | 4.06M 8.79% | 4.05M 0.17% | 4.46M 9.97% | 4.08M 8.35% | 5.69M 39.23% | 3.48M - | 2.85M - | ||||||||
tax payables | 61K - | 11K - | 11K 0% | 5K - | |||||||||||||||||||||||
total assets | 12.81M - | 12.97M 1.25% | 24.20M 86.59% | 51.30M 111.97% | 50.38M 1.79% | 43.38M 13.89% | 38.59M 11.06% | 29.85M 22.65% | 25.17M 15.66% | 24.43M 2.94% | 25.75M 5.40% | 27.94M 8.49% | 22.39M 19.85% | 22.64M 1.12% | 24.84M 9.68% | 14.33M 42.30% | 19.77M 37.99% | 11.73M 40.66% | 29.32M 149.95% | 29.32M 0% | 10.39M 64.56% | 10.39M 0% | 9.56M 8.02% | 9.56M 0% | 9.40M 1.71% | 9.40M 0% | |
total current assets | 8.09M - | 8.74M 8.09% | 19.26M 120.33% | 45.21M 134.76% | 41.70M 7.77% | 33.81M 18.93% | 28.47M 15.79% | 19.30M 32.21% | 14.62M 24.27% | 14.05M 3.83% | 15M 6.72% | 17.35M 15.65% | 11.73M 32.36% | 12.23M 4.24% | 18.82M 53.85% | 8.66M 53.95% | 14.29M 64.93% | 6.88M 51.87% | 4.63M 32.74% | 4.63M 0% | 2.54M 45.01% | 2.54M 0% | 1.85M 27.44% | 1.85M 0% | 2.59M 40.20% | 2.59M 0% | |
total current liabilities | 6.25M - | 8.21M 31.48% | 26.36M 220.98% | 9.42M 64.26% | 10.54M 11.90% | 9.26M 12.21% | 10.51M 13.58% | 8.87M 15.59% | 10.60M 19.43% | 9.01M 15.03% | 9.33M 3.58% | 9.23M 1.08% | 9.34M 1.22% | 12.28M 31.52% | 9.79M 20.30% | 5.47M 44.16% | 6.67M 22.06% | 6.69M 0.30% | 10.35M 54.68% | 10.35M 0% | 12.16M 17.42% | 12.16M 0% | 15.84M 30.34% | 15.84M 0% | 6.49M 59.06% | 6.49M 0% | |
total debt | 5.56M - | 8.42M 51.45% | 18.94M 124.92% | 9.51M 49.79% | 12.43M 30.71% | 12.90M 3.75% | 12.41M 3.80% | 11.75M 5.33% | 11.80M 0.47% | 13.35M 13.15% | 12.85M 3.76% | 16.00M 24.51% | 13.71M 14.30% | 21.93M 59.92% | 14.80M 32.53% | 12.55M 15.21% | 20.80M 65.76% | 19.90M 4.30% | 23.79M 19.54% | 20.83M 12.43% | 24.74M 18.76% | 25.04M 1.18% | 28.16M 12.49% | 28.16M 0% | 25.68M 8.80% | 25.68M 0% | |
total investments | 462K - | 463K 0.22% | 464K 0.22% | 469K 1.08% | 487K 3.84% | 552K 13.35% | 590K 6.88% | 573K 2.88% | 614K 7.16% | 597K 2.77% | 649K 8.71% | 440K 32.20% | 332K 24.55% | 499K 50.30% | 1.31M 162.12% | 1.31M 0% | 12K 99.08% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 410K 3,316.67% | 12K 97.07% | 12K 0% | |
total liabilities | 12.75M - | 14.78M 15.95% | 33.69M 127.91% | 16.42M 51.26% | 22.24M 35.44% | 20.97M 5.70% | 23.32M 11.19% | 20.95M 10.15% | 22.79M 8.79% | 20.41M 10.44% | 21.26M 4.17% | 21.98M 3.38% | 20.34M 7.44% | 27.22M 33.80% | 21.51M 20.98% | 17.18M 20.14% | 26.54M 54.48% | 21.70M 18.21% | 26.20M 20.72% | 26.20M 0% | 27.92M 6.56% | 27.92M 0% | 32.26M 15.56% | 32.26M 0% | 29.80M 7.64% | 29.80M 0% | |
total liabilities and stockholders equity | 12.81M - | 12.97M 1.25% | 24.20M 86.59% | 51.30M 111.97% | 50.38M 1.79% | 43.38M 13.89% | 38.59M 11.06% | 29.85M 22.65% | 25.17M 15.66% | 24.43M 2.94% | 25.75M 5.40% | 27.94M 8.49% | 22.39M 19.85% | 22.64M 1.12% | 24.84M 9.68% | 14.33M 42.30% | 19.77M 37.99% | 11.73M 40.66% | 29.32M 149.95% | 29.32M 0% | 10.39M 64.56% | 10.39M 0.00% | 9.56M 8.02% | 9.56M 0% | 9.40M 1.71% | 9.40M 0% | |
total non current assets | 4.72M - | 4.23M 10.46% | 4.94M 16.83% | 6.09M 23.17% | 8.68M 42.63% | 9.57M 10.29% | 10.11M 5.63% | 10.55M 4.28% | 10.56M 0.10% | 10.38M 1.70% | 10.75M 3.61% | 10.59M 1.51% | 10.66M 0.64% | 10.41M 2.34% | 6.02M 42.19% | 5.66M 5.90% | 5.48M 3.23% | 4.85M 11.46% | 24.70M 408.92% | 24.70M 0% | 7.85M 68.22% | 7.85M 0% | 7.71M 1.72% | 7.71M 0.00% | 6.81M 11.73% | 6.81M 0% | |
total non current liabilities | 6.50M - | 6.57M 1.03% | 7.33M 11.55% | 7.00M 4.53% | 11.69M 67.14% | 11.71M 0.17% | 12.80M 9.30% | 12.07M 5.68% | 12.19M 0.97% | 11.40M 6.46% | 11.94M 4.65% | 12.76M 6.87% | 11.01M 13.71% | 14.94M 35.74% | 11.72M 21.55% | 11.71M 0.08% | 19.86M 69.62% | 15.01M 24.43% | 15.85M 5.57% | 15.85M 0% | 15.76M 0.52% | 15.76M 0% | 16.42M 4.16% | 16.42M 0% | 23.31M 41.99% | 23.31M 0% | |
total stockholders equity | 63K - | -1.81M 2,973.02% | -9.48M 424.03% | 34.88M 467.76% | 28.15M 19.31% | 22.41M 20.36% | 15.27M 31.88% | 8.90M 41.74% | 2.38M 73.22% | 4.02M 68.82% | 4.49M 11.63% | 5.96M 32.67% | 2.05M 65.63% | -4.58M 323.54% | 3.33M 172.63% | -2.85M 185.68% | -6.76M 137.45% | -9.97M 47.41% | 3.53M 135.36% | 3.53M 0% | -16.88M 578.79% | -16.88M 0.00% | -22.91M 35.72% | -22.91M 0% | -20.46M 10.68% | -20.46M 0% |
All numbers in (except ratios and percentages)