COM:BIOSERVO
Bioservo
- Stock
Last Close
0.02
11/01 16:29
Market Cap
1.41M
Beta: -
Volume Today
6.93M
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 925K - | 887K 4.11% | 1.91M - | 2.22M - | 2.15M 3.40% | 2.79M 30.00% | 3.05M 9.32% | 1.84M 39.79% | 2.68M 46.05% | 532K 80.17% | 1.00M 88.16% | 2.55M 154.65% | 2.63M 3.06% | 2.58M 1.75% | 1.05M 59.36% | 2.37M 125.83% | 3.09M 30.31% | 4.45M 44.02% | 6.31M 41.93% | 5.78M 8.34% | 6.30M 8.97% | 4.61M 26.94% | ||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||
cash and cash equivalents | 16.55M - | 29.25M 76.68% | 63.33M 116.52% | 55.00M 13.15% | 46.86M 14.80% | 39.16M 16.45% | 41.58M 6.19% | 32.07M 22.86% | 25.56M 20.31% | 17.25M 32.51% | 9.86M 42.88% | 9.44M 4.24% | 56.94M 503.32% | 50.33M 11.60% | 44.19M 12.21% | 42.85M 3.02% | 52.56M 22.67% | 44.67M 15.02% | 34.45M 22.87% | 61.26M 77.81% | 38.64M 36.93% | 28.55M 26.11% | 12.73M 55.42% | 25.01M 96.47% | 12.05M 51.80% | 40.41M 235.24% | 18.88M 53.27% | |
cash and short term investments | 16.55M - | 29.25M 76.68% | 63.33M 116.52% | 55.00M 13.15% | 46.86M 14.80% | 39.16M 16.45% | 41.58M 6.19% | 32.07M 22.86% | 25.56M 20.31% | 17.25M 32.51% | 9.86M 42.88% | 9.44M 4.24% | 56.94M 503.32% | 50.33M 11.60% | 44.19M 12.21% | 42.85M 3.02% | 52.56M 22.67% | 44.67M 15.02% | 34.45M 22.87% | 61.26M 77.81% | 38.64M 36.93% | 28.55M 26.11% | 12.73M 55.42% | 25.01M 96.47% | 12.05M 51.80% | 40.41M 235.24% | 18.88M 53.27% | |
common stock | 1.25M - | 1.25M 0% | 1.79M - | 1.79M - | 2.86M - | 3.16M - | 5.69M - | |||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 10.64M - | 11.92M 12.04% | 13.16M 10.44% | 13.85M 5.20% | 14.45M 4.38% | 14.87M 2.88% | 15.15M 1.87% | 15.39M 1.58% | 15.39M 0.04% | 14.57M 5.32% | 14.04M 3.67% | 13.30M 5.25% | 12.71M 4.44% | 12.19M 4.11% | 11.31M 7.17% | 10.68M 5.66% | 10.02M 6.17% | 9.26M 7.56% | 8.43M 8.99% | 7.65M 9.23% | 7.28M 4.82% | 6.85M 5.87% | 6.32M 7.84% | 5.92M 6.33% | 5.67M 4.23% | 5.43M 4.24% | 5.33M 1.86% | |
intangible assets | 14.45M - | 15.39M - | 12.71M - | 10.02M - | 5.92M - | |||||||||||||||||||||||
inventory | 640K - | 747K 16.72% | 963K 28.92% | 702K 27.10% | 1.15M 64.01% | 1.24M 7.35% | 2.04M 65.13% | 2.37M 15.87% | 2.52M 6.35% | 3.56M 41.38% | 3.15M 11.50% | 4.15M 31.94% | 5.27M 26.88% | 5.58M 6.00% | 3.83M 31.48% | 3.33M 12.89% | 3.12M 6.54% | 3.65M 17.08% | 5.50M 50.75% | 4.25M 22.68% | 6.91M 62.46% | 8.90M 28.90% | 12.43M 39.63% | 12.71M 2.24% | 15.69M 23.45% | 18.21M 16.04% | 18.50M 1.60% | |
long term debt | 4.10M - | 4.10M 0% | 4.00M 2.32% | 1M 75.03% | ||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||
net debt | -12.46M - | -25.15M 101.93% | -59.33M 135.89% | -54.00M 8.97% | -46.86M 13.22% | -39.16M 16.45% | -41.58M 6.19% | -32.07M 22.86% | -25.56M 20.31% | -17.25M 32.51% | -9.86M 42.88% | -9.44M 4.24% | -56.94M 503.32% | -50.33M 11.60% | -44.19M 12.21% | -42.85M 3.02% | -52.56M 22.67% | -44.67M 15.02% | -34.45M 22.87% | -61.26M 77.81% | -38.64M 36.93% | -28.55M 26.11% | -12.73M 55.42% | -25.01M 96.47% | -12.05M 51.80% | -40.41M 235.24% | -18.88M 53.27% | |
net receivables | 2.77M - | 2.46M 10.98% | 2.39M 2.88% | |||||||||||||||||||||||||
other assets | 1K - | |||||||||||||||||||||||||||
other current assets | 4.54M - | 1.33M 70.58% | 2.73M 104.87% | 1.84M 32.80% | 3.94M 114.34% | 4.20M 6.63% | 4.68M 11.35% | 4.22M 9.88% | 6.16M 46.04% | 6.17M 0.25% | 7.09M 14.94% | 5.90M 16.85% | 5.80M 1.64% | 2.82M 51.43% | 8.10M 187.33% | 5.98M 26.12% | 4.57M 23.67% | 1.85M 59.44% | 2.48M - | 3.68M 48.43% | 1K 99.97% | |||||||
other current liabilities | 2.81M - | 18.06M 543.09% | 3.75M 79.26% | 2.70M 27.80% | 2.63M 2.60% | 3.44M 30.61% | 12.09M 251.45% | 9.99M 17.39% | 7.88M 21.10% | 5.21M 33.95% | 2.92M 43.94% | 7.76M 165.80% | 4.16M 46.36% | 986K 76.30% | 4.43M 349.80% | 4.89M 10.21% | 5.44M 11.31% | 3.44M 36.72% | 5.51M 60.18% | 6.98M 26.62% | 5.01M 28.25% | 6.00M 19.78% | 5.78M 3.75% | 7.83M 35.49% | 6.77M 13.54% | 13.85M 104.69% | 5.57M 59.75% | |
other liabilities | -1.91M - | -2.22M - | -2.79M - | -3.05M 9.32% | -1.84M 39.79% | -2.68M 46.05% | -532K 80.17% | |||||||||||||||||||||
other non current assets | 5.70M - | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M - | 5.70M 0% | 40K - | 40K 0% | 40K 0% | 40K 0% | ||||||||||||||||||
other non current liabilities | 1.91M - | 2.22M - | 36K 98.38% | 2.79M 7,652.78% | 3.05M 9.32% | 1.84M 39.79% | 2.68M 46.05% | 532K 80.17% | 261K 50.94% | 315K 20.69% | 353K 12.06% | 377K 6.80% | 179K 52.52% | 219K 22.35% | 269K 22.83% | -33.67M 12,618.59% | ||||||||||||
othertotal stockholders equity | 64.58M - | 63.22M 2.11% | 78.14M 23.61% | 73.56M 5.86% | 128.30M 74.41% | 61.91M 51.74% | 57.24M 7.56% | 50.38M 11.97% | 129.83M 157.69% | 34.79M 73.20% | 29.02M 16.60% | 22.54M 22.33% | 183.80M 715.57% | 67.72M 63.16% | 62.89M 7.14% | 57.08M 9.23% | 195.08M 241.75% | 53.32M 72.67% | 50.65M - | 41.36M 18.34% | 62.15M 50.27% | 255.23M 310.65% | ||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 180K - | 199.53K 10.85% | 189K 5.28% | 178K 5.82% | 629K 253.37% | 621.38K 1.21% | 585K 5.85% | 549K 6.15% | 513K 6.56% | 504K 1.75% | 467K 7.34% | 429K 8.14% | 392K 8.62% | 355K 9.44% | 317K 10.70% | 280K 11.67% | 242K 13.57% | 167K 30.99% | 263K 57.49% | 224K 14.83% | 186K 16.96% | 149K 19.89% | 151K 1.34% | 126K 16.56% | ||||
retained earnings | -35.60M - | -38.57M 8.33% | -62.33M - | -91.48M - | -111.39M - | -135.93M - | -223.45M - | |||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | 5.70M - | 5.70M 0% | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 38.07M - | 48.95M 28.58% | 85.89M 75.47% | 77.27M 10.04% | 72.31M 6.42% | 65.35M 9.62% | 69.33M 6.08% | 60.37M 12.92% | 50.25M 16.77% | 42.18M 16.06% | 34.72M 17.67% | 33.34M 3.98% | 81.26M 143.71% | 71.39M 12.15% | 67.85M 4.95% | 63.23M 6.81% | 70.62M 11.68% | 59.74M 15.39% | 51.62M 13.61% | 79.58M 54.18% | 58.24M 26.81% | 50.72M 12.92% | 38.70M 23.70% | 52.54M 35.76% | 41.61M 20.80% | 69.44M 66.90% | 49.74M 28.38% | |
total current assets | 21.73M - | 31.33M 44.17% | 67.03M 113.93% | 57.54M 14.15% | 51.96M 9.71% | 44.59M 14.17% | 48.30M 8.31% | 38.66M 19.97% | 34.23M 11.44% | 26.98M 21.19% | 20.10M 25.52% | 19.49M 3.03% | 68.00M 248.96% | 58.73M 13.64% | 56.11M 4.47% | 52.16M 7.03% | 60.24M 15.49% | 50.17M 16.73% | 42.91M 14.47% | 71.69M 67.07% | 50.80M 29.14% | 43.60M 14.17% | 32.16M 26.24% | 46.44M 44.40% | 35.79M 22.92% | 63.87M 78.44% | 44.29M 30.66% | |
total current liabilities | 3.73M - | 18.95M 407.50% | 3.75M 80.23% | 2.70M 27.80% | 4.54M 68.07% | 3.44M 24.31% | 12.09M 251.45% | 9.99M 17.39% | 10.10M 1.15% | 7.35M 27.23% | 5.71M 22.35% | 10.81M 89.30% | 6.00M 44.51% | 3.67M 38.82% | 4.97M 35.38% | 5.89M 18.56% | 7.99M 35.68% | 6.07M 24.03% | 8.10M 33.38% | 8.03M 0.79% | 7.38M 8.13% | 9.09M 23.16% | 10.22M 12.48% | 14.14M 38.29% | 12.55M 11.22% | 20.15M 60.57% | 10.18M 49.49% | |
total debt | 4.10M - | 4.10M 0% | 4.00M 2.32% | 1M 75.03% | ||||||||||||||||||||||||
total investments | 5.70M - | 5.70M 0% | 5.70M - | 5.70M 0% | 40K - | 40K 0% | 40K 0% | |||||||||||||||||||||
total liabilities | 7.83M - | 23.05M 194.20% | 7.75M 66.37% | 3.70M 52.21% | 4.54M 22.70% | 3.44M 24.31% | 12.09M 251.45% | 9.99M 17.39% | 10.10M 1.15% | 7.39M 26.87% | 5.71M 22.73% | 10.81M 89.30% | 6.00M 44.51% | 3.67M 38.82% | 4.97M 35.38% | 6.15M 23.82% | 8.30M 35.04% | 6.42M 22.66% | 8.47M 31.92% | 8.21M 3.09% | 7.60M 7.47% | 9.36M 23.15% | -23.45M 350.65% | 15.07M 164.27% | 13.56M 10.07% | 21.16M 56.07% | 11.21M 47.02% | |
total liabilities and stockholders equity | 38.07M - | 48.95M 28.58% | 85.89M 75.47% | 77.27M 10.04% | 72.31M 6.42% | 65.35M 9.62% | 69.33M 6.08% | 60.37M 12.92% | 50.25M 16.77% | 42.18M 16.06% | 34.72M 17.67% | 33.34M 3.98% | 81.26M 143.71% | 71.39M 12.15% | 67.85M 4.95% | 63.23M 6.81% | 70.62M 11.68% | 59.74M 15.39% | 51.62M 13.61% | 79.58M 54.18% | 58.24M 26.81% | 50.72M 12.92% | 38.70M 23.70% | 52.54M 35.76% | 41.61M 20.80% | 69.44M 66.90% | 49.74M 28.38% | |
total non current assets | 16.34M - | 17.62M 7.84% | 18.86M 7.06% | 19.73M 4.59% | 20.35M 3.18% | 20.76M 2.00% | 21.03M 1.29% | 21.72M 3.29% | 16.01M 26.26% | 15.20M 5.09% | 14.63M 3.76% | 13.86M 5.28% | 13.26M 4.33% | 12.66M 4.52% | 11.74M 7.21% | 11.07M 5.76% | 10.37M 6.29% | 9.58M 7.67% | 8.71M 9.07% | 7.89M 9.37% | 7.45M 5.63% | 7.12M 4.44% | 6.54M 8.09% | 6.10M 6.70% | 5.82M 4.70% | 5.58M 4.09% | 5.45M 2.26% | |
total non current liabilities | 4.10M - | 4.10M 0% | 4.00M 2.32% | 1M 75.03% | 1.91M 91.10% | 2.22M - | 36K 98.38% | 2.79M 7,652.78% | 3.05M 9.32% | 1.84M 39.79% | 2.68M 46.05% | 532K 80.17% | 261K 50.94% | 315K 20.69% | 353K 12.06% | 377K 6.80% | 179K 52.52% | 219K 22.35% | 269K 22.83% | -33.67M 12,618.59% | 938K 102.79% | 1.01M 7.25% | 1.00M 0.10% | 1.03M 2.59% | ||||
total stockholders equity | 30.24M - | 25.90M 14.33% | 78.14M 201.66% | 73.56M 5.86% | 67.76M 7.89% | 61.91M 8.63% | 57.24M 7.56% | 50.38M 11.97% | 40.15M 20.32% | 34.79M 13.34% | 29.02M 16.60% | 22.54M 22.33% | 75.26M 233.97% | 67.72M 10.02% | 62.89M 7.14% | 57.08M 9.23% | 62.31M 9.16% | 53.32M 14.43% | 43.14M 19.09% | 71.37M 65.43% | 50.65M 29.04% | 41.36M 18.34% | 62.15M 50.27% | 37.46M 39.72% | 28.05M 25.12% | 48.29M 72.14% | 38.53M 20.21% |
All numbers in (except ratios and percentages)