COM:BIOSENIC
BioSenic
- Stock
Last Close
0.01
22/11 16:13
Market Cap
3.49M
Beta: -
Volume Today
856.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14M - | 2.85M 151.14% | 1.82M 36.28% | 2.33M 28.00% | 2.81M 20.67% | 3.24M 15.46% | 3.07M 5.34% | 5.17M 68.49% | 4.50M 12.94% | 1.99M 55.80% | ||
accumulated other comprehensive income loss | 154K - | 396K 157.14% | -83K 120.96% | -42K 49.40% | -20K 52.38% | |||||||
cash and cash equivalents | 2.44M - | 11.58M 374.43% | 33.61M 190.35% | 20.30M 39.60% | 8.41M 58.57% | 8.17M 2.82% | 8.63M 5.62% | 14.65M 69.67% | 9.51M 35.08% | 1.85M 80.59% | 117K 93.66% | |
cash and short term investments | 2.44M - | 11.58M 374.43% | 33.61M 190.35% | 20.30M 39.60% | 8.41M 58.57% | 8.17M 2.82% | 8.63M 5.62% | 14.65M 69.67% | 10.71M 26.88% | 1.85M 82.76% | 117K 93.66% | |
common stock | 9.29M - | 10.47M 12.68% | 20.71M 97.86% | 20.71M 0% | 14.66M 29.19% | 12.53M 14.53% | 5.45M 56.48% | 8.41M 54.29% | 4.92M 41.49% | 4.77M 3.05% | 6.28M 31.44% | |
deferred revenue | 4.60M - | 10.38M 125.64% | 6.41M 38.31% | 6.94M 8.34% | 3.49M - | 801K 77.05% | 1.18M 47.82% | 1.12M 5.07% | 3.20M 184.88% | |||
deferred revenue non current | -108K - | |||||||||||
deferrred tax liabilities non current | 108K - | 171K 58.33% | ||||||||||
goodwill | 1.80M - | |||||||||||
goodwill and intangible assets | 60K - | 53K 11.67% | 69K 30.19% | 56K 18.84% | 30K 46.43% | 22K 26.67% | 28K 27.27% | 28K 0% | 23K 17.86% | 19.09M 82,921.74% | 2.99M 84.34% | |
intangible assets | 60K - | 53K 11.67% | 69K 30.19% | 56K 18.84% | 30K 46.43% | 22K 26.67% | 28K 27.27% | 28K 0% | 23K 17.86% | 17.29M 75,086.96% | ||
inventory | 1K - | 2.22M - | ||||||||||
long term debt | 5.05M - | 5.83M 15.34% | 10.12M 73.66% | 11.17M 10.36% | 10.55M 5.52% | 10.25M 2.88% | 11.01M 7.40% | 11.72M 6.50% | 19.75M 68.53% | 15.78M 20.13% | 16.34M 3.58% | |
long term investments | 464K - | 614K - | 649K 5.70% | 472K 27.27% | 1.31M 177.12% | -1.19M 190.83% | 123K 110.35% | 410K 233.33% | ||||
net debt | 3.12M - | 7.37M 136.05% | -21.18M 387.47% | -7.89M 62.74% | 3.39M 142.97% | 4.68M 37.95% | 5.08M 8.61% | 149K 97.07% | 11.29M 7,475.84% | 18.99M 68.21% | 28.04M 47.69% | |
net receivables | 3.02M - | 3.84M 26.98% | 361K 90.60% | 2.49M 589.75% | 1.46M 41.53% | |||||||
other assets | 1K - | -1K - | -1K - | 1 - | ||||||||
other current assets | 134K - | 186K 38.81% | 177K 4.84% | 159K 10.17% | 265K 66.67% | 102K 61.51% | 74K 27.45% | 328K 343.24% | 1.00M 205.18% | 290K 71.03% | 273K 5.86% | |
other current liabilities | 4.60M - | 10.39M 125.82% | 6.41M 38.30% | 6.94M 8.31% | 6.54M 5.83% | -10K 100.15% | 2.76M 27,700% | 358K 87.03% | 1K 99.72% | 103K 10,200% | 4.02M 3,805.83% | |
other liabilities | ||||||||||||
other non current assets | 462K - | 463K 0.22% | 487K 5.18% | 590K 21.15% | 615K 4.24% | -1K 100.16% | 1K 200% | 1K 0% | 97K 9,600% | 25.00K 74.23% | 135K 439.98% | |
other non current liabilities | 1.45M - | 1.50M 3.52% | 1.57M 4.86% | 1.64M 3.88% | 1.64M 0.37% | 1.69M 2.86% | 1K 99.94% | -171K 17,200% | 112K 165.50% | 71K 36.61% | 80K 12.68% | |
othertotal stockholders equity | 6.63M - | 1.72M 74.09% | 43.19M 2,412.57% | 43.34M 0.33% | 43.22M 0.26% | 54.09M 25.16% | 58.03M 7.27% | 67.59M 16.49% | 69.80M 3.26% | 4.47M 93.59% | 5.72M 27.82% | |
preferred stock | 83K - | 42K 49.40% | ||||||||||
property plant equipment net | 2.87M - | 2.67M 7.04% | 5.79M 117.21% | 6.38M 10.22% | 6.30M 1.30% | 6.20M 1.57% | 6.10M 1.66% | 226K 96.30% | 863K 281.86% | 1.42M 64.43% | 698K 50.81% | |
retained earnings | -15.86M - | -21.67M 36.63% | -35.75M 64.98% | -48.77M 36.42% | -55.50M 13.79% | -62.14M 11.95% | -61.59M 0.89% | -73.08M 18.66% | -81.49M 11.51% | -5.72M 92.98% | -34.89M 509.59% | |
short term debt | 509K - | 13.12M 2,476.82% | 2.31M 82.36% | 1.24M 46.33% | 1.25M 0.72% | 2.60M 108.23% | 2.71M 3.99% | 3.08M 13.58% | 1.05M 66.01% | 5.06M 383.56% | 11.82M 133.71% | |
short term investments | -140K - | 1.20M - | -111K 109.25% | |||||||||
tax assets | 1.33M - | 1.76M 31.96% | 2.33M 32.63% | 3.08M 32.15% | 3.61M 17.13% | 3.88M 7.48% | 4.06M 4.59% | 4.46M 9.78% | 5.69M 27.60% | 4.04M 29.02% | 3.48M 13.78% | |
tax payables | 61K - | 11K - | 5K - | |||||||||
total assets | 12.81M - | 24.20M 88.92% | 50.38M 108.18% | 38.59M 23.42% | 25.17M 34.76% | 25.75M 2.30% | 22.39M 13.05% | 24.84M 10.91% | 19.77M 20.39% | 29.32M 48.31% | 9.56M 67.40% | |
total current assets | 8.09M - | 19.26M 138.15% | 41.70M 116.53% | 28.47M 31.73% | 14.62M 48.67% | 15M 2.63% | 11.73M 21.78% | 18.82M 60.38% | 14.29M 24.05% | 4.63M 67.63% | 1.85M 60.10% | |
total current liabilities | 6.25M - | 26.36M 322.01% | 10.54M 60.00% | 10.51M 0.28% | 10.60M 0.81% | 9.33M 11.99% | 9.34M 0.13% | 9.79M 4.83% | 6.67M 31.84% | 10.35M 55.15% | 15.84M 53.04% | |
total debt | 5.56M - | 18.94M 240.64% | 12.43M 34.37% | 12.41M 0.19% | 11.80M 4.89% | 12.85M 8.90% | 13.71M 6.71% | 14.80M 7.90% | 20.80M 40.56% | 20.83M 0.17% | 28.16M 35.17% | |
total investments | 462K - | 464K 0.43% | 487K 4.96% | 590K 21.15% | 614K 4.07% | 649K 5.70% | 332K 48.84% | 1.31M 293.98% | 12K 99.08% | 12K 0% | 410K 3,316.67% | |
total liabilities | 12.75M - | 33.69M 164.25% | 22.24M 33.99% | 23.32M 4.85% | 22.79M 2.25% | 21.26M 6.70% | 20.34M 4.31% | 21.51M 5.73% | 26.54M 23.37% | 26.20M 1.27% | 32.26M 23.15% | |
total liabilities and stockholders equity | 12.81M - | 24.20M 88.92% | 50.38M 108.18% | 38.59M 23.42% | 25.17M 34.76% | 25.75M 2.30% | 22.39M 13.05% | 24.84M 10.91% | 19.77M 20.39% | 29.32M 48.31% | 9.56M 67.40% | |
total non current assets | 4.72M - | 4.94M 4.61% | 8.68M 75.68% | 10.11M 16.49% | 10.56M 4.39% | 10.75M 1.86% | 10.66M 0.87% | 6.02M 43.54% | 5.48M 8.94% | 24.70M 350.61% | 7.71M 68.77% | |
total non current liabilities | 6.50M - | 7.33M 12.70% | 11.69M 59.57% | 12.80M 9.48% | 12.19M 4.76% | 11.94M 2.11% | 11.01M 7.78% | 11.72M 6.49% | 19.86M 69.49% | 15.85M 20.22% | 16.42M 3.62% | |
total stockholders equity | 63K - | -9.48M 15,155.56% | 28.15M 396.75% | 15.27M 45.75% | 2.38M 84.39% | 4.49M 88.46% | 2.05M 54.40% | 3.33M 62.35% | -6.76M 303.46% | 3.53M 152.12% | -22.91M 749.80% |
All numbers in (except ratios and percentages)