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 |
| 5.79M | 4.58M | 2M | 422.08K | -237.05K | -261.97K | -152.94 | -7.02 | -6.14 | -5 | -75.47M | -49.48M | -48.96M | -51.69M | -39.38M | -43.73M | -57.78M | -64.2M | -73.61M | -72.36M | -51.4M | -41.51M | -47.48M | -53M | -289.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.37M | 31.11M | 31.8M | 31.77M | 34.48M | 34.99M | 34.93M | 34.72M | 34.57M | 31.47M | 28.36M | 25.59M | 22.49M | 23.76M | 25.15M | |
| 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 | -20.46M | 161.63M | -24.42M | -27.3M | -35.39M | -16.46M | -13.86M | 22.31M | 39.76M | 63.15M | -4.71M | 18.78M | 20.34M | -48.35M | 32.41M | |
| -7.96M | -5.72M | -3.17M | -1.28M | -326.41K | -46.06K | -691.35 | -3.21 | 6.03 | 5.00 | 84.12M | -139.53M | 3.8M | 12.33M | 11.28M | -717K | 42.73M | 11.76M | -16.51M | -51.93M | -13.56M | -62M | -31.52M | 23.41M | 188.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.21M | 46K | 41K | 66K | -5.14M | -4.55M | -3.97M | -3.38M | 3.38M | 2.92M | 2.49M | 2.04M | 1.66M | -3.9M | -21.84M | |
| 550.21K | 298.7K | 479.73K | 392.01K | 289.26K | 140.7K | n/a | n/a | n/a | n/a | -66.57M | 149.63M | -12.92M | -16.76M | -15.17M | -5.2M | -13.22M | 17.96M | 36.86M | 62.7M | -9.74M | 31.14M | 14.78M | -34.13M | 45.97M | |
| -1.61M | -840.58K | -691.47K | -461.8K | -274.19K | -167.34K | -844.29 | -10.23 | -0.11 | n/a | 16.71M | -3.7M | -21.52M | -20.1M | -10.11M | -16.06M | 5.08M | -763K | -15.13M | -26.21M | -42.84M | -42.77M | -35.87M | -40.17M | -47.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | 6.95M | 2.65M | n/a | -4.36M | -2.65M | -962K | n/a | 3M | -4.29M | -1.68M | n/a | -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 | -67.52M | -67.52M | -67.52M | -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 | -255.93K | -255.93K | -255.93K | -255.93K | n/a | n/a | n/a | -12.88M | -16.76M | -15.44M | -13.52M | -8.68M | -8.57M | -8.5M | -13.63M | 52.92M | -6.19M | -9.27M | -5.46M | -63.34M | 14.48M | 13.76M | |
| 104.46K | n/a | n/a | -255.93K | -255.93K | -255.93K | -255.93K | n/a | n/a | n/a | -716.79M | -9.81M | -12.79M | -13.52M | -13.04M | -11.23M | -9.46M | -13.63M | -11.59M | -77.99M | -78.47M | -72.98M | -71.38M | 14.48M | 13.76M | |
| 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 | -67.5 | -67.5 | -67.5 | -67.5 | n/a | n/a | n/a | n/a | n/a | -48.38M | -8.11M | 10.11M | -14.54M | -25.39M | -19.74M | -53.84M | -39.46M | -39.75M | 1.32M | -17.49M | -9.57M | 11.03M | -65.83M | -382K | |
| 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 | |
| 378.12K | 440.56K | 203.55K | 197.28K | 189.94K | 231.11K | 257.46K | 11.17 | 23.80 | 25.00 | 712.08M | 14.57M | -1.08M | 22.61M | 741.21M | 734.68M | 1B | 1.02B | 325.19M | 320.54M | 67.81M | 36.04M | -12.25M | 59.91M | 20.49M | |
| -103.13M | 440.56K | 203.55K | 197.28K | 189.94K | 231.11K | 257.46K | 11.17 | 23.80 | 25.00 | 712.08M | 6.46M | 9.03M | 8.07M | 8.45M | 7.57M | 18.77M | 44.28M | 56.9M | 93.32M | 129.23M | 109.74M | 80.64M | 75.94M | 18.7M | |
| -292.24K | -407.35K | -495.24K | -527.78K | -340.18K | -192.15K | 692.87 | 0.94 | 23.69 | 25.00 | 11.99M | -7.06M | -25.28M | -25.55M | -14.7M | -19.71M | 14.38M | 29.89M | 30.18M | -10.89M | 7.92M | -6.01M | -26.61M | 50.25M | -15.2M | |
| -1.61M | -840.58K | -691.47K | -461.8K | -274.19K | -167.34K | -844.29 | -10.23 | -0.11 | n/a | 12.97M | 3.25M | -18.88M | -20.1M | -14.47M | -18.71M | 4.12M | -763K | -12.13M | -30.51M | -44.52M | -42.77M | -43.91M | -40.17M | -47.66M |