BIOX NASDAQ
Bioceres Crop Solutions Corp.
1W: -6.7%
1M: -21.9%
3M: -2.8%
YTD: -74.1%
1Y: -74.5%
3Y: -96.9%
5Y: -97.4%
$0.34
-0.01 (-2.15%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$471M
-38.3% ▼
5Y CAGR: +3.6%
Total Liabilities
$407M
-13.1% ▼
5Y CAGR: +6.0%
Shareholders Equity
$39M
-85.1% ▼
5Y CAGR: -10.4%
Cash & Investments
$12M
-64.9% ▼
5Y CAGR: -23.6%
Total Debt
$237M
-14.4% ▼
5Y CAGR: +6.3%
Net Debt
$226M
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $48M | $44M | $33M | $11M |
| Short-Term Investments | $5M | $12M | $12M | $2M | $1M |
| Cash & ST Investments | $39M | $60M | $56M | $35M | $12M |
| Net Receivables | $128M | $185M | $216M | $178M | $112M |
| Inventory | $126M | $141M | $126M | $90M | $47M |
| Other Current Assets | $265K | $213K | $0 | $0 | $45M |
| Total Current Assets | $298M | $397M | $409M | $308M | $215M |
| Property, Plant & Equip. | $62M | $82M | $86M | $91M | $72M |
| Goodwill & Intangibles | $113M | $286M | $289M | $293M | $118M |
| Long-Term Investments | $39M | $40M | $40M | $39M | $66M |
| Other Non-Current Assets | $2M | $6M | $19M | $27M | -$200K |
| Total Non-Current Assets | $221M | $421M | $444M | $455M | $256M |
| Total Assets | $518M | $818M | $853M | $764M | $471M |
| — Liabilities — | |||||
| Accounts Payable | $124M | $146M | $162M | $92M | $58M |
| Short-Term Debt | $71M | $108M | $137M | $222M | $168M |
| Deferred Revenue | $6M | $25M | $4M | $4M | $2M |
| Other Current Liabilities | $11M | $6M | $12M | $8M | $30M |
| Total Current Liabilities | $223M | $299M | $329M | $338M | $267M |
| Long-Term Debt | $87M | $136M | $123M | $38M | $60M |
| Other Non-Current Liab. | $11M | $5M | $4M | $51M | $50M |
| Total Non-Current Liabilities | $137M | $189M | $172M | $130M | $140M |
| Total Liabilities | $360M | $488M | $501M | $468M | $407M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $6K | $6K | $0 |
| Retained Earnings | -$33M | -$14M | -$10M | -$65M | $0 |
| Accumulated OCI | $2M | $1M | $633K | $92K | $0 |
| Total Stockholders Equity | $128M | $299M | $315M | $263M | $39M |
| Total Liabilities & Equity | $518M | $818M | $853M | $764M | $471M |
| — Key Metrics — | |||||
| Total Debt | $170M | $257M | $271M | $277M | $237M |
| Net Debt | $136M | $209M | $226M | $244M | $226M |
| Total Investments | $44M | $52M | $52M | $41M | $67M |