BioPlus Acquisition Corp. (BIOS)
10.79
-0.01 (-0.09%)
At close: Oct 06, 2023, 7:46 PM
BioPlus Acquisition Cash Flow 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 |
| 1.24M | 2.32M | 1.57M | 659.13K | 24.92K | -261.82K | -145.93 | -0.88 | -1.14 | -5 | -34.16M | -15.67M | -10.28M | -15.36M | -8.17M | -15.14M | -13.02M | -3.05M | -12.52M | -29.2M | -19.43M | -12.47M | -11.27M | -8.23M | -9.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.04M | 7.72M | 8.54M | 7.07M | 7.78M | 8.41M | 8.51M | 9.78M | 8.29M | 8.35M | 8.31M | 9.63M | 5.18M | 5.24M | 5.54M | |
| 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 | 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 | -194.74M | 176.33M | 6.1M | -8.16M | -12.64M | -9.73M | 3.23M | -16.25M | 6.3M | -7.13M | 39.4M | 1.19M | 29.69M | -74.98M | 62.88M | |
| -2.52M | -2.6M | -1.89M | -949.5K | -280.35K | -45.37K | -688.13 | -9.24 | 1.03 | 5.00 | 231.41M | -154.56M | -11.95M | 19.22M | 7.76M | -11.24M | -3.41M | 18.17M | -4.24M | 32.21M | -34.38M | -10.11M | -39.66M | 70.58M | -82.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.22M | 30K | 6K | -42K | 52K | 25K | 31K | -5.25M | 646K | 604K | 619K | 1.51M | 184K | 178K | 174K | |
| 400.07K | -40.33K | 87.72K | 102.75K | 148.57K | 140.7K | n/a | n/a | n/a | n/a | -224.75M | 164.1M | 5.98M | -11.89M | -8.56M | 1.55M | 2.14M | -10.3M | 1.41M | -6.47M | 33.32M | 8.59M | 27.25M | -78.9M | 74.2M | |
| -878.92K | -315.61K | -230.5K | -187.62K | -106.86K | -166.49K | -834.06 | -10.12 | -0.11 | n/a | 20.49M | 2.69M | -6.61M | 139K | 84K | -15.13M | -5.19M | 10.13M | -5.86M | 6M | -11.03M | -4.23M | -16.95M | -10.63M | -10.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.15M | n/a | n/a | 9.41M | -2.46M | -4.3M | -2.65M | 5.04M | -753K | -2.61M | -1.68M | 8.04M | -8.04M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.52M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 104.46K | n/a | n/a | n/a | n/a | n/a | -255.93K | n/a | n/a | n/a | 3.88M | -1.32M | -1.92M | -13.52M | n/a | n/a | n/a | -8.68M | 105K | 77K | -5.13M | 57.87M | -59.01M | -3.01M | -1.32M | |
| 104.46K | n/a | n/a | n/a | n/a | n/a | -255.93K | n/a | n/a | n/a | -709.44M | -1.32M | -1.92M | -4.11M | -2.46M | -4.3M | -2.65M | -3.63M | -648K | -2.53M | -6.82M | -1.6M | -67.05M | -3.01M | -1.32M | |
| 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 | n/a | n/a | n/a | n/a | |
| -104.71K | n/a | n/a | n/a | -67.5 | n/a | n/a | n/a | n/a | n/a | -38.4M | -8.69M | -5.7M | 4.41M | 1.88M | 9.53M | -30.35M | -6.44M | 7.52M | -24.56M | -15.97M | -6.73M | 48.59M | -43.37M | -8.05M | |
| 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 | n/a | n/a | n/a | n/a | |
| -103.61K | 210.68K | 263.73K | 7.33K | -41.17K | -26.33K | 257.45K | -12.63 | -1.2 | 25.00 | 705.49M | 7.33M | -305K | -436K | -128K | 9.9M | -1.27M | -54K | -1.01M | 21.1M | 24.25M | 12.56M | 35.41M | 57.01M | 4.76M | |
| -103.61M | 210.68K | 263.73K | 7.33K | -41.17K | -26.33K | 257.45K | -12.63 | -1.2 | 25.00 | 705.49M | 7.33M | -305K | -436K | -128K | 9.9M | -1.27M | -54K | -1.01M | 21.1M | 24.25M | 12.56M | 35.41M | 57.01M | 4.76M | |
| -32.92K | -104.93K | 33.23K | -187.62K | -148.03K | -192.82K | 691.94 | -22.75 | -1.31 | 25.00 | 16.55M | 8.69M | -8.84M | -4.4M | -2.51M | -9.53M | -9.11M | 6.44M | -7.52M | 24.56M | 6.4M | 6.73M | -48.59M | 43.37M | -7.53M | |
| -878.92K | -315.61K | -230.5K | -187.62K | -106.86K | -166.49K | -834.06 | -10.12 | -0.11 | n/a | 7.34M | 2.69M | -6.61M | 9.55M | -2.38M | -19.43M | -7.84M | 15.18M | -6.62M | 3.39M | -12.72M | 3.81M | -24.99M | -10.63M | -10.96M |