Also trades as: BIOPOR.CO (CPH) · $vol 0M
THOXF OTC
BioPorto A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -48.3%
1Y: -48.3%
3Y: -58.6%
5Y: -62.8%
$0.15
+0.00 (+0.00%)
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
$93M
-3.2% ▼
5Y CAGR: -7.9%
Total Liabilities
$30M
+6.6% ▲
5Y CAGR: -5.2%
Shareholders Equity
$63M
-7.2% ▼
5Y CAGR: -9.0%
Cash & Investments
$55M
-8.2% ▼
5Y CAGR: -12.7%
Total Debt
$8M
-32.9% ▼
5Y CAGR: -6.8%
Net Debt
-$47M
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $82M | $66M | $60M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $82M | $66M | $60M | $55M |
| Net Receivables | $7M | $3M | $3M | $10M | $18M |
| Inventory | $3M | $3M | $4M | $5M | $9M |
| Other Current Assets | $7M | $13M | $7M | $8M | $15 |
| Total Current Assets | $64M | $101M | $82M | $84M | $85M |
| Property, Plant & Equip. | $14M | $5M | $2M | $9M | $6M |
| Goodwill & Intangibles | $1M | $766K | $457K | $276K | $138K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $392K |
| Other Non-Current Assets | $2M | $2M | $5M | $3M | $1M |
| Total Non-Current Assets | $17M | $7M | $8M | $12M | $8M |
| Total Assets | $81M | $109M | $90M | $96M | $93M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $10M | $7M | $6M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $17M | $15M | $11M | $431K |
| Total Current Liabilities | $25M | $31M | $25M | $20M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $301K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $7M | $4M | $8M | $4M |
| Total Liabilities | $35M | $38M | $30M | $28M | $30M |
| — Equity — | |||||
| Common Stock | $268M | $335M | $380M | $430M | $494M |
| Retained Earnings | -$222M | -$264M | -$320M | -$361M | -$432M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1M |
| Total Stockholders Equity | $46M | $70M | $60M | $68M | $63M |
| Total Liabilities & Equity | $81M | $109M | $90M | $96M | $93M |
| — Key Metrics — | |||||
| Total Debt | $13M | $11M | $7M | $11M | $8M |
| Net Debt | -$32M | -$71M | -$59M | -$48M | -$47M |
| Total Investments | $0 | $0 | $0 | $0 | $392K |