BIOQ OTC
Bioqual, Inc.
1W: +0.0%
1M: +0.0%
3M: +1.5%
YTD: -14.3%
1Y: -17.5%
3Y: -44.1%
5Y: -59.2%
$33.00
+0.00 (+0.00%)
Overview
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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
$57M
+0.9% ▲
5Y CAGR: +2.9%
Total Liabilities
$21M
+10.7% ▲
5Y CAGR: -0.4%
Shareholders Equity
$36M
-4.0% ▼
5Y CAGR: +5.1%
Cash & Investments
$18M
+14.5% ▲
5Y CAGR: +11.7%
Total Debt
$17M
+361.1% ▲
5Y CAGR: +0.5%
Net Debt
-$1M
+89.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $7M | $16M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $2M | $7M | $16M | $18M |
| Net Receivables | $20M | $27M | $21M | $14M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $288K |
| Total Current Assets | $29M | $32M | $30M | $31M | $31M |
| Property, Plant & Equip. | $23M | $31M | $30M | $25M | $24M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $112K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $24M | $32M | $31M | $26M | $26M |
| Total Assets | $53M | $63M | $61M | $57M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $1M | $2M |
| Short-Term Debt | $3M | $3M | $3M | $4M | $4M |
| Deferred Revenue | $876K | $1M | $957K | $446K | $737K |
| Other Current Liabilities | $0 | $2M | $2M | $0 | $0 |
| Total Current Liabilities | $9M | $10M | $8M | $8M | $8M |
| Long-Term Debt | $0 | $16M | $15M | $0 | $0 |
| Other Non-Current Liab. | -$11M | -$15M | -$15M | $0 | $0 |
| Total Non-Current Liabilities | $11M | $16M | $15M | $11M | $13M |
| Total Liabilities | $20M | $26M | $24M | $19M | $21M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $16K | $16K | $16K |
| Retained Earnings | $27M | $31M | $31M | $31M | $30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $38M | $38M | $38M | $36M |
| Total Liabilities & Equity | $53M | $63M | $61M | $57M | $57M |
| — Key Metrics — | |||||
| Total Debt | $15M | $19M | $19M | $4M | $17M |
| Net Debt | $7M | $17M | $8M | -$12M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |