Also trades as: RX.V (TSXV) · $vol 0M
BIOYF OTC
BioSyent Inc.
1W: -2.8%
1M: +0.2%
3M: +11.4%
YTD: +23.4%
1Y: +35.0%
3Y: +100.9%
5Y: +112.0%
$11.49
-0.01 (-0.09%)
Weekly Expected Move ±6.0%
$10
$11
$11
$12
$13
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
$49M
+19.4% ▲
5Y CAGR: +8.0%
Total Liabilities
$8M
+25.3% ▲
5Y CAGR: +3.3%
Shareholders Equity
$41M
+18.4% ▲
5Y CAGR: +9.1%
Cash & Investments
$29M
+79.6% ▲
5Y CAGR: +2.3%
Total Debt
$840K
-19.0% ▼
5Y CAGR: -13.2%
Net Debt
-$19M
-75.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $8M | $8M | $12M | $20M |
| Short-Term Investments | $10M | $21M | $18M | $4M | $8M |
| Cash & ST Investments | $28M | $29M | $26M | $16M | $29M |
| Net Receivables | $2M | $4M | $4M | $3M | $5M |
| Inventory | $2M | $5M | $6M | $5M | $6M |
| Other Current Assets | $713K | $476K | $95K | $6K | $188K |
| Total Current Assets | $34M | $37M | $36M | $24M | $40M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $982K |
| Goodwill & Intangibles | $874K | $1M | $1M | $5M | $5M |
| Long-Term Investments | $183K | $258K | $3M | $10M | $3M |
| Other Non-Current Assets | $0 | $0 | $533K | $141K | $0 |
| Total Non-Current Assets | $3M | $3M | $6M | $17M | $10M |
| Total Assets | $37M | $40M | $42M | $41M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $5M | $4M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $214K |
| Deferred Revenue | $314K | $164K | $0 | $813K | $424K |
| Other Current Liabilities | $99K | $318K | $273K | $0 | $24K |
| Total Current Liabilities | $4M | $6M | $6M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $198K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $951K | $758K |
| Total Liabilities | $6M | $7M | $7M | $6M | $8M |
| — Equity — | |||||
| Common Stock | $6M | $5M | $5M | $5M | $5M |
| Retained Earnings | $24M | $26M | $28M | $28M | $34M |
| Accumulated OCI | -$185K | -$143K | -$177K | -$172K | -$185K |
| Total Stockholders Equity | $32M | $33M | $35M | $35M | $41M |
| Total Liabilities & Equity | $37M | $40M | $42M | $41M | $49M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $840K |
| Net Debt | -$16M | -$6M | -$7M | -$11M | -$19M |
| Total Investments | $10M | $21M | $21M | $14M | $12M |