(BVXV)

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1.36

0.01 (0.74%)

At close: Sep 06, 2023, 7:59 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	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	Aug 29, 2016	Mar 31, 2016
Cash & Equivalents	7.51M	10.8M	14.07M	29.44M	39.5M	48.89M	54.04M	34.67M	39.88M	48.58M	9.42M	24.77M	38.75M	-7.33M	72.47M	75.25M	33.92M	57.53M	75.88M	52.98M	37.13M	55.67M	71.38M	76.89M	31.33M	24.02M	15.71M	15.09M	15.08M	29.82M
Short-Term Investments	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	4.07M	4.07M	2.02M	2.02M	2.02M	2.02M
Long-Term Investments	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	2.05M	2.05M	2.05M	2.05M
Other Long-Term Assets	n/a	n/a	n/a	968K	969K	929K	444K	446K	437K	436K	473K	891K	891K	n/a	510K	507K	510K	711K	740K	888K	880K	880K	880K	515K	505K	478K	478K	370K	490K	290K
Receivables	138K	119K	110K	713K	626K	619K	306K	1.43M	2.64M	481K	229K	2.93M	2.47M	n/a	349K	1.89M	1.26M	1.85M	383K	2.72M	4.07M	2.98M	3.17M	3.78M	2.81M	4.98M	764K	727K	3.19M	2.28M
Inventory	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	51K	n/a	n/a	n/a
Other Current Assets	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	1.2M	1.2M	6.75M	7.6M	10.51M	11.5M	n/a
Total Current Assets	7.77M	11.04M	14.37M	30.16M	40.13M	49.51M	55.05M	36.1M	42.52M	49.06M	10.63M	27.7M	41.22M	-7.33M	73.12M	77.13M	35.17M	59.39M	76.85M	55.7M	41.2M	58.65M	75.31M	81.87M	39.41M	39.82M	26.14M	28.34M	31.79M	34.12M
Property-Plant & Equipment	12.13M	12.25M	12.7M	43.59M	44.48M	45.1M	44.11M	44.48M	45.09M	45.23M	45.81M	46.32M	43.6M	n/a	42.12M	41.7M	40.09M	39.26M	28.25M	24.18M	18.79M	12.54M	5.51M	1.31M	1.23M	1.3M	1.44M	1.59M	1.75M	1.9M
Goodwill & Intangibles	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
Total Long-Term Assets	12.13M	12.25M	12.7M	44.56M	45.45M	46.03M	44.55M	44.93M	45.52M	45.67M	46.29M	47.21M	44.49M	n/a	42.63M	42.2M	40.59M	39.97M	28.99M	25.06M	19.67M	13.42M	6.39M	1.82M	1.74M	1.77M	3.97M	4.01M	4.29M	4.24M
Total Assets	19.9M	23.29M	27.07M	74.72M	85.57M	95.54M	99.6M	81.03M	88.05M	94.72M	56.91M	74.92M	85.71M	n/a	115.75M	119.34M	75.77M	99.36M	105.84M	80.76M	60.87M	72.07M	81.69M	83.69M	41.15M	41.59M	30.11M	32.36M	36.08M	38.36M
Account Payables	651K	1.31M	716K	1.05M	2.06M	4.1M	3.11M	3.31M	2.63M	2.08M	1.87M	8.21M	4.07M	3.28M	17.06M	1.55M	7.98M	15.25M	20.72M	1.73M	1.32M	8.53M	6.22M	792K	1.19M	752K	686K	477K	457K	836K
Deferred Revenue	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	599K	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	394K	420K	382K	2M	19.56M	802K	773K	65.27M	65.01M	62.99M	61.08M	653K	676K	n/a	694K	697K	686K	676K	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 Current Liabilities	843K	846K	1.24M	2.19M	1.9M	3.6M	3.33M	1.69M	1.74M	1.64M	1.25M	2.29M	1.61M	1.49M	1.2M	820K	1.35M	676K	1.08M	981K	780K	768K	660K	2.34M	664K	526K	689K	466K	697K	735K
Total Current Liabilities	1.89M	2.58M	2.34M	5.24M	23.52M	8.5M	7.21M	70.27M	69.39M	66.71M	64.19M	11.15M	6.36M	4.77M	18.96M	3.07M	10.01M	17.2M	21.8M	2.71M	2.1M	9.29M	6.88M	3.14M	1.85M	1.28M	1.38M	943K	1.15M	1.57M
Long-Term Debt	24.22M	22.86M	21.16M	60.02M	57.49M	70.77M	68.96M	5.91M	6.05M	5.98M	6.09M	65.51M	128.5M	6.64M	130.59M	115.25M	118.05M	96.04M	94.36M	42.77M	20.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	902K	2.66M	5.33M	95K	95K	95K	95K	663K	1.23M	1.23M	1.23M	93K	141.28M	144.37M	14.81M	14.45M	14.62M	14.57M	14.64M	20.77M	21.34M	20.64M	18.56M	11.91M	18.31M	10.92M	3.12M	3.6M	5M	4.61M
Total Long-Term Liabilities	25.12M	25.52M	26.49M	60.11M	57.59M	70.87M	69.06M	6.57M	7.28M	7.21M	7.32M	65.6M	141.28M	144.37M	161.84M	136.7M	138.27M	112.75M	115.25M	63.54M	42.05M	20.64M	18.56M	11.91M	18.31M	10.92M	3.12M	3.6M	5M	4.61M
Total Liabilities	27.01M	28.1M	28.83M	65.36M	81.1M	79.37M	76.27M	76.84M	76.66M	73.92M	71.51M	76.76M	147.63M	149.14M	180.8M	139.77M	148.28M	129.95M	137.05M	66.25M	44.16M	29.94M	25.44M	15.05M	20.16M	12.2M	4.49M	4.54M	6.15M	6.18M
Total Debt	24.61M	23.28M	21.54M	62.02M	77.05M	71.57M	69.74M	71.17M	71.06M	68.97M	67.16M	66.16M	129.17M	7.33M	131.28M	115.95M	118.73M	96.72M	94.36M	42.77M	20.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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
Retained Earnings	-123.11M	-119.35M	-115.83M	-383.29M	-387.04M	-374.19M	-364.77M	-354.02M	-344.97M	-332.98M	-324.79M	-310.7M	-366.01M	-324.03M	-320.34M	-277.32M	-257.97M	-210.58M	-211.14M	-165.36M	-163.11M	-137.62M	-123.42M	-111.07M	-112.37M	-100.7M	-88.87M	-86.43M	-84.07M	-81.46M
Comprehensive Income	-1.74M	-1.89M	-2.01M	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	2K	6K	6K	8K	7K	14K
Shareholders Equity	-7.11M	-4.81M	-1.76M	9.36M	4.47M	16.17M	23.33M	4.19M	11.39M	20.8M	-14.6M	-1.84M	-61.92M	-61.3M	-65.05M	-20.43M	-72.51M	-30.59M	-31.21M	14.51M	16.71M	42.13M	56.25M	68.65M	20.99M	29.39M	25.62M	27.81M	29.93M	32.17M
Total Investments	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	4.07M	4.07M	4.07M	4.07M	4.07M	4.07M