BGMD OTC
BG Medicine, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-59.2% ▼
5Y CAGR: -21.2%
Total Liabilities
$4M
-12.1% ▼
5Y CAGR: -45.4%
Shareholders Equity
-$2M
-454.8% ▼
Cash & Investments
$2M
-63.0% ▼
5Y CAGR: -8.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-31.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $13M | $8M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $13M | $8M | $4M | $2M |
| Net Receivables | $115K | $395K | $319K | $174K | $181K |
| Inventory | $212K | $447K | $459K | $400K | $145K |
| Other Current Assets | $565K | $390K | $0 | $0 | $0 |
| Total Current Assets | $25M | $15M | $9M | $5M | $2M |
| Property, Plant & Equip. | $301K | $197K | $192K | $117K | $11K |
| Goodwill & Intangibles | $456K | $372K | $192K | $135K | $77K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37K | $96K | $134K | $126K | $94K |
| Total Non-Current Assets | $794K | $665K | $518K | $378K | $182K |
| Total Assets | $26M | $15M | $9M | $5M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $487K | $1M | $965K | $695K | $558K |
| Short-Term Debt | $0 | $3M | $4M | $3M | $0 |
| Deferred Revenue | $1M | $411K | $2M | $906K | $250K |
| Other Current Liabilities | $862K | $776K | $2M | $775K | $314K |
| Total Current Liabilities | $5M | $8M | $7M | $5M | $1M |
| Long-Term Debt | $0 | $7M | $3M | $0 | $0 |
| Other Non-Current Liab. | $15K | $5K | $111K | $93K | $3M |
| Total Non-Current Liabilities | $15K | $7M | $3M | $93K | $3M |
| Total Liabilities | $5M | $15M | $10M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $20K | $21K | $28K | $34K | $11K |
| Retained Earnings | -$113M | -$137M | -$153M | -$161M | -$166M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | -$3M |
| Total Stockholders Equity | $21M | $309K | -$1M | $557K | -$2M |
| Total Liabilities & Equity | $26M | $15M | $9M | $5M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $10M | $7M | $3M | $0 |
| Net Debt | -$24M | -$3M | -$437K | -$1M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |