BIOS NASDAQ
BioPlus Acquisition Corp.
1W: +0.0%
1M: +0.2%
3M: +1.3%
1Y: +7.5%
$10.79
Last traded 2023-10-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$238M
+1.0% ▲
5Y CAGR: -15.3%
Total Liabilities
$15M
+2.3% ▲
5Y CAGR: -51.4%
Shareholders Equity
$223M
+0.9% ▲
Cash & Investments
$140K
-77.9% ▼
5Y CAGR: -61.0%
Total Debt
$5M
+0.0% ▲
5Y CAGR: -59.0%
Net Debt
$5M
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $40M | $14M | $636K | $140K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $40M | $14M | $636K | $140K |
| Net Receivables | $112M | $86M | $115M | $0 | $0 |
| Inventory | $36M | $38M | $27M | $0 | $0 |
| Other Current Assets | $18M | $25M | $19M | $367K | $408K |
| Total Current Assets | $176M | $188M | $175M | $1M | $549K |
| Property, Plant & Equip. | $32M | $27M | $29M | $0 | $0 |
| Goodwill & Intangibles | $397M | $386M | $378M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $238M |
| Other Non-Current Assets | -$100K | $2M | $3M | $235M | $0 |
| Total Non-Current Assets | $432M | $415M | $409M | $235M | $238M |
| Total Assets | $608M | $603M | $584M | $236M | $238M |
| — Liabilities — | |||||
| Accounts Payable | $59M | $66M | $67M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $408K |
| Other Current Liabilities | $71M | $39M | $40M | $179K | $527K |
| Total Current Liabilities | $130M | $105M | $107M | $179K | $527K |
| Long-Term Debt | $433M | $479M | $502M | $5M | $5M |
| Other Non-Current Liab. | $378M | $22M | $460M | $10M | $10M |
| Total Non-Current Liabilities | $437M | $501M | $527M | $15M | $15M |
| Total Liabilities | $567M | $606M | $635M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $235M | $238M |
| Retained Earnings | -$643M | -$710M | -$761M | -$14M | -$15M |
| Accumulated OCI | -$75M | -$88M | -$101M | $0 | $0 |
| Total Stockholders Equity | $40M | -$3M | -$51M | $221M | $223M |
| Total Liabilities & Equity | $608M | $603M | $584M | $236M | $238M |
| — Key Metrics — | |||||
| Total Debt | $452M | $481M | $505M | $5M | $5M |
| Net Debt | $442M | $441M | $490M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $238M |