Also trades as: BGMSP (NASDAQ) · $vol 0M
BGMS NASDAQ
Bio Green Med Solution, Inc.
1W: -4.3%
1M: +5.7%
3M: -6.4%
YTD: -37.6%
1Y: -82.2%
$0.88
-0.02 (-2.69%)
Weekly Expected Move ±12.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-53.5% ▼
5Y CAGR: -23.2%
Total Liabilities
$6M
-23.5% ▼
5Y CAGR: +11.7%
Shareholders Equity
-$2M
-458.2% ▼
Cash & Investments
$3M
-7.1% ▼
5Y CAGR: -23.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
+6.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $37M | $18M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $37M | $18M | $3M | $3M |
| Net Receivables | $1M | $4M | $6M | $4M | $237K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $66K | -$498K | $426K | $341K | $300K |
| Total Current Assets | $35M | $41M | $24M | $7M | $4M |
| Property, Plant & Equip. | $1M | $94K | $174K | $102K | $7K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $3M | $1M | $412K |
| Total Non-Current Assets | $1M | $2M | $4M | $1M | $419K |
| Total Assets | $37M | $43M | $28M | $9M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $514K | $2M | $3M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $866K | $753K | $1M | $380K | $283K |
| Total Current Liabilities | $2M | $5M | $8M | $8M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $30K | $106K | $37K | $0 |
| Total Liabilities | $4M | $5M | $8M | $8M | $6M |
| — Equity — | |||||
| Common Stock | $6K | $10K | $4M | $1K | $9K |
| Retained Earnings | -$366M | -$385M | -$406M | -$428M | -$439M |
| Accumulated OCI | -$746K | -$748K | -$1M | -$908K | -$891K |
| Total Stockholders Equity | $33M | $38M | $20M | $607K | -$2M |
| Total Liabilities & Equity | $37M | $43M | $28M | $9M | $4M |
| — Key Metrics — | |||||
| Total Debt | $1M | $30K | $106K | $37K | $0 |
| Net Debt | -$32M | -$37M | -$18M | -$3M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |