BioPlus Acquisition Corp.

NASDAQ: BIOS · Real-Time Price · USD
10.79
-0.01 (-0.09%)
At close: Oct 06, 2023, 9:46 PM

BioPlus Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
2.45K 35.37K 140.3K 107.07K 294.69K 442.72K 635.54K 936.00 23.69 25K
Short-Term Investments
138.43M 240.37M 237.78M 235.88M n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 237.78M 235.88M 234.93M 234.65M n/a n/a n/a n/a
Other Long-Term Assets
138.43M 240.37M n/a n/a 156.46K 308.47K 234.98M n/a n/a n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
194.38K 411.77K 408.46K 521.48K 420.85K 374.42K 366.74K 3.44K 0.14 n/a
Total Current Assets
196.84K 447.14K 548.76K 628.56K 715.54K 817.14K 1M 4.38K 23.83 25K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
138.43M 240.37M 237.78M 235.88M 235.09M 234.96M 234.98M 501.58K n/a 164.86K
Total Assets
138.63M 240.82M 238.32M 236.51M 235.81M 235.78M 235.98M 505.96K n/a 189.86K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a 408.46K 521.48K 420.85K n/a n/a n/a n/a n/a
Short-Term Debt
250K n/a n/a n/a n/a n/a n/a 130K n/a n/a
Other Current Liabilities
1.73M 700.53K 526.88K 288.45K 241.53K 239.72K 179.14K 357.98K 505.73 169.86K
Total Current Liabilities
1.98M 700.53K 526.88K 288.45K 241.53K 239.72K 179.14K 487.98K 505.73 169.86K
Long-Term Debt
5M 5M 5M 5M 5M 5M 5M n/a n/a n/a
Other Long-Term Liabilities
9.8M 9.8M 9.8M 9.8M 9.8M 9.8M 9.8M n/a n/a n/a
Total Long-Term Liabilities
14.8M 14.8M 14.8M 14.8M 14.8M 14.8M 14.8M n/a n/a n/a
Total Liabilities
16.78M 15.5M 15.33M 15.09M 15.04M 15.04M 14.98M 487.98K 505.73 169.86K
Total Debt
5.25M 5M 5M 5M 5M 5M 5M 130K n/a n/a
Common Stock
138.43M 240.37M 237.78M 235.88M 234.94M 234.6M 234.6M 575.00 0.52 575.00
Retained Earnings
-16.58M -15.05M -14.78M -14.46M -14.17M -13.86M -13.6M -7.02K -6.14 -5K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
121.85M 225.32M 223M 221.42M 220.76M 220.74M 221M 17.98K 18.86 20K
Total Investments
138.43M 240.37M 237.78M 235.88M 234.93M 234.65M n/a n/a n/a n/a