BioPlus Acquisition Corp. (BIOS)

AI Score

Unlock

10.79

-0.01 (-0.09%)

At close: Oct 06, 2023, 7:46 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	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.45K	35.37K	140.3K	107.07K	294.69K	442.72K	635.54K	936.00	23.69	25K	52.79M	14.39M	5.7M	14.54M	18.94M	20.82M	30.35M	39.46M	33.01M	40.53M	15.97M	9.57M	2.83M	51.42M	8.05M
Short-Term Investments	138.43M	240.37M	237.78M	235.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	90.25M	20.29M	21.17M	1.75M	1.84M	2.1M	1.02M	1.02M	2.42M	2.2M	2.17M	2.16M	2.06M	1.2M	1.13M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336.3M	118.08M	120.82M	114.86M	113.63M	96.92M	88.19M	n/a	89.22M	103.09M	109.48M	n/a	103.69M	98.63M	101.77M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.23M	27.8M	27.47M	26.69M	23.11M	25.29M	41.55M	38.04M	27.77M	28.82M	30.55M	36.16M	33.38M	32.45M	29.12M
Other Current Assets	194.38K	411.77K	408.46K	521.48K	420.85K	374.42K	366.74K	3.44K	0.14	n/a	46.92M	17.37M	17.09M	18.61M	16.26M	13.53M	15.86M	110.19M	20.17M	18.05M	20.03M	130.32M	19.46M	16.51M	19.91M
Total Current Assets	196.84K	447.14K	548.76K	628.56K	715.54K	817.14K	1M	4.38K	23.83	25K	545.25M	177.64M	171.09M	174.71M	171.94M	156.56M	175.95M	187.69M	170.18M	190.5M	176.02M	176.05M	159.37M	199.01M	158.84M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.98M	27.1M	27.8M	28.79M	25.18M	25M	24.97M	26.97M	28.73M	30.06M	30.42M	32.53M	33.71M	30.79M	30.48M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81B	374.55M	376.11M	377.67M	379.23M	381.44M	383.88M	386.31M	388.93M	390.62M	393.81M	396.99M	400.27M	312.24M	313.04M
Total Long-Term Assets	138.43M	240.37M	237.78M	235.88M	235.09M	234.96M	234.98M	501.58K	n/a	164.86K	2.04B	422.94M	426.11M	409.23M	407.23M	409.59M	410.93M	415.4M	420.07M	422.89M	426.39M	431.69M	436.04M	344.23M	344.65M
Total Assets	138.63M	240.82M	238.32M	236.51M	235.81M	235.78M	235.98M	505.96K	n/a	189.86K	2.58B	600.58M	597.19M	583.94M	579.17M	566.15M	586.88M	603.09M	590.25M	613.38M	602.42M	607.74M	595.4M	543.25M	503.49M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213.15M	73.37M	77.46M	67.03M	63.9M	49.26M	68.83M	65.96M	42.69M	46.38M	47.45M	59.13M	45.7M	48.89M	53.08M
Deferred Revenue	n/a	n/a	408.46K	521.48K	420.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	6.94M	5.88M	4.54M	3.18M	2.08M	957K	1.05M	1.72M	1.83M	1.73M	22.43M	18.52M	48.19M	9.36M	32.2M
Other Current Liabilities	1.73M	700.53K	526.88K	288.45K	241.53K	239.72K	179.14K	357.98K	505.73	169.86K	99.58M	36.92M	33.59M	37.11M	30.02M	31.94M	33.8M	37.45M	44.51M	54.77M	51.86M	52.7M	47.02M	43.42M	50.41M
Total Current Liabilities	1.98M	700.53K	526.88K	288.45K	241.53K	239.72K	179.14K	487.98K	505.73	169.86K	319.67M	116.17M	115.59M	107.32M	96M	82.16M	103.69M	105.13M	89.03M	102.88M	121.73M	130.35M	140.91M	101.66M	135.69M
Long-Term Debt	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	1.26B	519.38M	506.72M	501.5M	496.77M	492.31M	480.38M	478.87M	476.75M	475.67M	450.07M	433.41M	388.05M	390.1M	391.73M
Other Long-Term Liabilities	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	n/a	n/a	n/a	1.12B	462.14M	441.5M	458.17M	454.53M	464.28M	18.28M	21.77M	455.26M	449.01M	384.28M	359.3M	299.44M	334.1M	308.95M
Total Long-Term Liabilities	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	14.8M	n/a	n/a	n/a	1.34B	541.39M	523.49M	528.37M	520.5M	514.5M	498.66M	500.63M	499.78M	497.12M	454.15M	436.95M	393.33M	392.35M	394.24M
Total Liabilities	16.78M	15.5M	15.33M	15.09M	15.04M	15.04M	14.98M	487.98K	505.73	169.86K	1.66B	775.1M	753.53M	727.94M	705.86M	683.11M	687.09M	687.84M	668.25M	676.87M	650.27M	639.3M	619.68M	561.32M	595.02M
Total Debt	5.25M	5M	5M	5M	5M	5M	5M	130K	n/a	n/a	1.27B	525.26M	511.25M	504.67M	498.85M	493.27M	481.44M	480.59M	478.58M	477.4M	472.5M	451.93M	436.24M	399.46M	423.93M
Common Stock	138.43M	240.37M	237.78M	235.88M	234.94M	234.6M	234.6M	575.00	0.52	575.00	71K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	8K
Retained Earnings	-16.58M	-15.05M	-14.78M	-14.46M	-14.17M	-13.86M	-13.6M	-7.02K	-6.14	-5K	-76.14M	-787.15M	-771.49M	-761.2M	-745.84M	-737.67M	-722.53M	-709.51M	-704.56M	-692.04M	-662.85M	-643.42M	-630.95M	-619.68M	-611.45M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.88M	n/a	n/a	n/a	n/a	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	921.68M	-174.53M	-156.34M	-144M	-126.69M	-116.97M	-100.21M	-84.75M	-78M	-63.49M	-47.86M	-31.56M	-24.28M	-18.08M	-91.52M
Total Investments	138.43M	240.37M	237.78M	235.88M	234.93M	234.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a