US Stock MarketDetailed Quotes

BASI Bioanalytical Systems

Watchlist

0.000
0.0000.00%

Trading Dec 12 09:30 ET

0Market Cap0.00P/E (TTM)

Bioanalytical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-86.67%18.52M

-13.86%21.24M

2,051.97%47.04M

3,572.55%42.42M

9,780.80%138.92M

736.50%24.66M

1,004.04%2.19M

126.03%1.16M

-Cash and cash equivalents

-86.67%18.52M

-13.86%21.24M

2,051.97%47.04M

3,572.55%42.42M

9,780.80%138.92M

736.50%24.66M

1,004.04%2.19M

126.03%1.16M

Receivables

254.11%100.44M

452.69%110.31M

602.75%89.1M

557.00%74.8M

162.07%28.36M

78.03%19.96M

3.92%12.68M

0.34%11.39M

-Accounts receivable

289.12%88.87M

509.08%94.33M

740.05%78.46M

647.13%66.77M

163.08%22.84M

86.32%15.49M

2.54%9.34M

-5.91%8.94M

-Taxes receivable

--366K

--2.59M

--2.64M

--2.85M

--0

----

-Other receivables

182.11%17.47M

286.85%17.3M

280.26%12.69M

236.85%8.25M

189.17%6.19M

54.26%4.47M

7.99%3.34M

32.47%2.45M

-Recievables adjustments allowances

-838.32%-6.27M

---3.91M

---4.7M

---3.07M

---668K

----

Inventory

11,767.28%71.44M

6,696.42%66.4M

6,410.89%56.78M

4,017.12%36.07M

-14.00%602K

-34.43%977K

-27.57%872K

-15.28%876K

Prepaid assets

1,653.86%33.87M

1,145.99%30.73M

954.00%22.5M

382.88%12.29M

-18.56%1.93M

51.38%2.47M

12.31%2.14M

27.94%2.55M

Restricted cash

-97.42%465K

--476K

--427K

--436K

--18M

----

Other current assets

588.65%8.25M

--5.62M

--9.74M

--8.25M

--1.2M

----

Total current assets

23.26%232.98M

388.49%234.78M

1,162.29%225.58M

991.71%174.26M

1,135.42%189.02M

178.17%48.06M

15.27%17.87M

7.26%15.96M

Non current assets

Net PPE

287.91%218.77M

305.43%216.66M

363.82%177.03M

312.43%157.35M

50.36%56.4M

42.53%53.44M

3.42%38.17M

4.76%38.15M

-Gross PPE

195.91%274.22M

305.43%216.66M

363.82%177.03M

312.43%157.35M

33.54%92.67M

42.53%53.44M

3.42%38.17M

4.76%38.15M

-Accumulated depreciation

-52.87%-55.45M

----

-13.76%-36.27M

----

Goodwill and other intangible assets

561.39%503.71M

911.56%708.97M

8,689.44%731.02M

7,772.31%666.94M

782.61%76.16M

698.34%70.09M

-7.32%8.32M

-9.87%8.47M

-Goodwill

203.94%157.83M

768.50%397.34M

10,354.01%456.63M

10,243.64%451.81M

1,088.80%51.93M

947.39%45.75M

0.00%4.37M

-34.01%4.37M

-Other intangible assets

1,327.33%345.89M

1,180.52%311.63M

6,848.27%274.39M

5,142.01%215.13M

468.72%24.23M

451.71%24.34M

-14.26%3.95M

47.57%4.1M

Non current accounts receivable

----

34.18%106K

-2.27%129K

-1.50%131K

Non current prepaid assets

--2.89M

--4.31M

--2.5M

--4.66M

--0

----

Defined pension benefit

--1.57M

----

--0

----

Other non current assets

959.79%2.98M

1,604.44%3.07M

3,719.77%3.29M

735.37%685K

80.13%281K

102.25%180K

-43.79%86K

-5.75%82K

Total non current assets

449.49%729.92M

653.57%933M

1,856.83%913.84M

1,671.35%829.63M

186.95%132.84M

166.60%123.81M

1.16%46.7M

1.74%46.84M

Total assets

199.17%962.9M

579.44%1.17B

1,664.60%1.14B

1,498.60%1B

422.55%321.86M

169.74%171.87M

4.71%64.57M

3.09%62.8M

Liabilities

Current liabilities

Payables

170.10%29.9M

594.33%32.8M

776.96%34.79M

727.25%30.03M

246.31%11.07M

47.53%4.72M

-13.82%3.97M

-35.09%3.63M

-accounts payable

365.60%28.7M

563.67%31.35M

676.53%30.81M

675.23%28.14M

92.83%6.16M

47.53%4.72M

-13.82%3.97M

-35.09%3.63M

-Total tax payable

6,566.67%1.2M

--1.45M

--2.23M

--1.89M

--18K

----

-Other payable

----

--1.76M

----

--4.89M

----

Current accrued expenses

2,993.49%5.23M

-25.84%3.52M

5.56%3.1M

46.28%2.34M

-94.08%169K

54.88%4.74M

26.60%2.93M

-53.01%1.6M

Current debt and capital lease obligation

131.67%30.96M

-36.83%11.14M

-23.36%10.72M

-29.64%10.92M

-5.87%13.36M

48.26%17.63M

26.74%13.99M

77.54%15.52M

-Current debt

101.48%22.98M

-68.21%4.99M

-35.81%5.34M

-47.12%5.22M

32.55%11.41M

142.81%15.68M

49.24%8.32M

202.88%9.88M

-Current capital lease obligation

307.45%7.98M

216.25%6.15M

-5.10%5.38M

0.96%5.7M

-64.98%1.96M

-64.19%1.95M

3.79%5.67M

2.96%5.64M

Current deferred liabilities

157.92%68.64M

277.99%75.48M

362.52%70.24M

226.55%44.53M

133.62%26.61M

79.25%19.97M

39.72%15.19M

42.36%13.64M

Other current liabilities

3,154.92%11.91M

--3.12M

--160K

4,528.65%8.24M

--366K

----

-41.45%178K

Current liabilities

197.77%164.1M

211.21%146.46M

267.14%132.43M

209.83%107.08M

74.16%55.11M

59.80%47.06M

24.18%36.07M

25.14%34.56M

Non current liabilities

Long term debt and capital lease obligation

121.15%355.53M

901.25%356.67M

1,551.80%350.92M

1,230.36%274.14M

623.70%160.76M

42.97%35.62M

-6.02%21.25M

-9.88%20.61M

-Long term debt

114.43%330.68M

1,062.97%333.77M

1,753.69%332.27M

1,384.16%255.4M

719.13%154.21M

35.82%28.7M

-3.89%17.93M

-8.49%17.21M

-Long term capital lease obligation

279.22%24.85M

230.80%22.9M

461.75%18.65M

451.50%18.74M

93.45%6.55M

82.86%6.92M

-16.08%3.32M

-16.33%3.4M

Non current deferred liabilities

22,291.57%77.03M

16,734.69%49.49M

20,818.89%37.65M

17,138.86%30.17M

143.97%344K

137.10%294K

100.00%180K

169.23%175K

Employee benefits

----

--286K

--865K

----

Other non current liabilities

1,165.04%6.48M

--1.51M

--719K

--1.24M

--512K

----

Total non current liabilities

171.65%439.04M

1,035.07%407.68M

1,718.36%389.58M

1,374.44%306.4M

622.97%161.62M

43.43%35.92M

-5.60%21.43M

-9.37%20.78M

Total liabilities

178.29%603.13M

567.81%554.15M

807.92%522.01M

647.14%413.48M

301.37%216.73M

52.28%82.98M

11.12%57.5M

9.48%55.34M

Shareholders'equity

Share capital

61.27%6.36M

61.43%6.34M

129.90%6.34M

118.73%6.05M

44.45%3.95M

43.99%3.93M

1.58%2.76M

2.52%2.77M

-common stock

61.27%6.36M

61.43%6.34M

129.90%6.34M

120.72%6.05M

45.79%3.95M

45.32%3.93M

2.91%2.76M

2.93%2.74M

-Preferred stock

----

--0

-28.57%25K

Retained earnings

-3,061.84%-348.28M

-314.21%-104.65M

-339.54%-101.09M

-323.89%-94.43M

49.73%-11.02M

-25.58%-25.26M

-19.54%-23M

-19.44%-22.28M

Paid-in capital

530.84%707.79M

548.99%715.39M

2,510.03%713.03M

2,418.95%679.26M

319.04%112.2M

314.13%110.23M

3.28%27.32M

2.44%26.97M

Gains losses not affecting retained earnings

---5.5M

---3.31M

---628K

--137K

--0

----

Total stockholders'equity

242.79%360.37M

590.46%613.78M

8,628.83%617.65M

7,826.80%591.02M

1,283.99%105.13M

863.41%88.89M

-28.71%7.08M

-28.10%7.46M

Noncontrolling interests

---606K

---143K

---242K

---619K

--0

----

Total equity

242.22%359.77M

590.30%613.63M

8,625.41%617.41M

7,818.50%590.4M

1,283.99%105.13M

863.41%88.89M

-28.71%7.08M

-28.10%7.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-86.67%18.52M	-86.67%18.52M	-13.86%21.24M	2,051.97%47.04M	3,572.55%42.42M	9,780.80%138.92M	9,780.80%138.92M	736.50%24.66M	1,004.04%2.19M	126.03%1.16M
-Cash and cash equivalents	-86.67%18.52M	-86.67%18.52M	-13.86%21.24M	2,051.97%47.04M	3,572.55%42.42M	9,780.80%138.92M	9,780.80%138.92M	736.50%24.66M	1,004.04%2.19M	126.03%1.16M
Receivables	254.11%100.44M	254.11%100.44M	452.69%110.31M	602.75%89.1M	557.00%74.8M	162.07%28.36M	162.07%28.36M	78.03%19.96M	3.92%12.68M	0.34%11.39M
-Accounts receivable	289.12%88.87M	289.12%88.87M	509.08%94.33M	740.05%78.46M	647.13%66.77M	163.08%22.84M	163.08%22.84M	86.32%15.49M	2.54%9.34M	-5.91%8.94M
-Taxes receivable	--366K	--366K	--2.59M	--2.64M	--2.85M	--0	--0	----	----	----
-Other receivables	182.11%17.47M	182.11%17.47M	286.85%17.3M	280.26%12.69M	236.85%8.25M	189.17%6.19M	189.17%6.19M	54.26%4.47M	7.99%3.34M	32.47%2.45M
-Recievables adjustments allowances	-838.32%-6.27M	-838.32%-6.27M	---3.91M	---4.7M	---3.07M	---668K	---668K	----	----	----
Inventory	11,767.28%71.44M	11,767.28%71.44M	6,696.42%66.4M	6,410.89%56.78M	4,017.12%36.07M	-14.00%602K	-14.00%602K	-34.43%977K	-27.57%872K	-15.28%876K
Prepaid assets	1,653.86%33.87M	1,653.86%33.87M	1,145.99%30.73M	954.00%22.5M	382.88%12.29M	-18.56%1.93M	-18.56%1.93M	51.38%2.47M	12.31%2.14M	27.94%2.55M
Restricted cash	-97.42%465K	-97.42%465K	--476K	--427K	--436K	--18M	--18M	----	----	----
Other current assets	588.65%8.25M	588.65%8.25M	--5.62M	--9.74M	--8.25M	--1.2M	--1.2M	----	----	----
Total current assets	23.26%232.98M	23.26%232.98M	388.49%234.78M	1,162.29%225.58M	991.71%174.26M	1,135.42%189.02M	1,135.42%189.02M	178.17%48.06M	15.27%17.87M	7.26%15.96M
Non current assets
Net PPE	287.91%218.77M	287.91%218.77M	305.43%216.66M	363.82%177.03M	312.43%157.35M	50.36%56.4M	50.36%56.4M	42.53%53.44M	3.42%38.17M	4.76%38.15M
-Gross PPE	195.91%274.22M	195.91%274.22M	305.43%216.66M	363.82%177.03M	312.43%157.35M	33.54%92.67M	33.54%92.67M	42.53%53.44M	3.42%38.17M	4.76%38.15M
-Accumulated depreciation	-52.87%-55.45M	-52.87%-55.45M	----	----	----	-13.76%-36.27M	-13.76%-36.27M	----	----	----
Goodwill and other intangible assets	561.39%503.71M	561.39%503.71M	911.56%708.97M	8,689.44%731.02M	7,772.31%666.94M	782.61%76.16M	782.61%76.16M	698.34%70.09M	-7.32%8.32M	-9.87%8.47M
-Goodwill	203.94%157.83M	203.94%157.83M	768.50%397.34M	10,354.01%456.63M	10,243.64%451.81M	1,088.80%51.93M	1,088.80%51.93M	947.39%45.75M	0.00%4.37M	-34.01%4.37M
-Other intangible assets	1,327.33%345.89M	1,327.33%345.89M	1,180.52%311.63M	6,848.27%274.39M	5,142.01%215.13M	468.72%24.23M	468.72%24.23M	451.71%24.34M	-14.26%3.95M	47.57%4.1M
Non current accounts receivable	----	----	----	----	----	----	----	34.18%106K	-2.27%129K	-1.50%131K
Non current prepaid assets	--2.89M	--2.89M	--4.31M	--2.5M	--4.66M	--0	--0	----	----	----
Defined pension benefit	--1.57M	--1.57M	----	----	----	--0	--0	----	----	----
Other non current assets	959.79%2.98M	959.79%2.98M	1,604.44%3.07M	3,719.77%3.29M	735.37%685K	80.13%281K	80.13%281K	102.25%180K	-43.79%86K	-5.75%82K
Total non current assets	449.49%729.92M	449.49%729.92M	653.57%933M	1,856.83%913.84M	1,671.35%829.63M	186.95%132.84M	186.95%132.84M	166.60%123.81M	1.16%46.7M	1.74%46.84M
Total assets	199.17%962.9M	199.17%962.9M	579.44%1.17B	1,664.60%1.14B	1,498.60%1B	422.55%321.86M	422.55%321.86M	169.74%171.87M	4.71%64.57M	3.09%62.8M
Liabilities
Current liabilities
Payables	170.10%29.9M	170.10%29.9M	594.33%32.8M	776.96%34.79M	727.25%30.03M	246.31%11.07M	246.31%11.07M	47.53%4.72M	-13.82%3.97M	-35.09%3.63M
-accounts payable	365.60%28.7M	365.60%28.7M	563.67%31.35M	676.53%30.81M	675.23%28.14M	92.83%6.16M	92.83%6.16M	47.53%4.72M	-13.82%3.97M	-35.09%3.63M
-Total tax payable	6,566.67%1.2M	6,566.67%1.2M	--1.45M	--2.23M	--1.89M	--18K	--18K	----	----	----
-Other payable	----	----	----	--1.76M	----	--4.89M	--4.89M	----	----	----
Current accrued expenses	2,993.49%5.23M	2,993.49%5.23M	-25.84%3.52M	5.56%3.1M	46.28%2.34M	-94.08%169K	-94.08%169K	54.88%4.74M	26.60%2.93M	-53.01%1.6M
Current debt and capital lease obligation	131.67%30.96M	131.67%30.96M	-36.83%11.14M	-23.36%10.72M	-29.64%10.92M	-5.87%13.36M	-5.87%13.36M	48.26%17.63M	26.74%13.99M	77.54%15.52M
-Current debt	101.48%22.98M	101.48%22.98M	-68.21%4.99M	-35.81%5.34M	-47.12%5.22M	32.55%11.41M	32.55%11.41M	142.81%15.68M	49.24%8.32M	202.88%9.88M
-Current capital lease obligation	307.45%7.98M	307.45%7.98M	216.25%6.15M	-5.10%5.38M	0.96%5.7M	-64.98%1.96M	-64.98%1.96M	-64.19%1.95M	3.79%5.67M	2.96%5.64M
Current deferred liabilities	157.92%68.64M	157.92%68.64M	277.99%75.48M	362.52%70.24M	226.55%44.53M	133.62%26.61M	133.62%26.61M	79.25%19.97M	39.72%15.19M	42.36%13.64M
Other current liabilities	3,154.92%11.91M	3,154.92%11.91M	--3.12M	--160K	4,528.65%8.24M	--366K	--366K	----	----	-41.45%178K
Current liabilities	197.77%164.1M	197.77%164.1M	211.21%146.46M	267.14%132.43M	209.83%107.08M	74.16%55.11M	74.16%55.11M	59.80%47.06M	24.18%36.07M	25.14%34.56M
Non current liabilities
Long term debt and capital lease obligation	121.15%355.53M	121.15%355.53M	901.25%356.67M	1,551.80%350.92M	1,230.36%274.14M	623.70%160.76M	623.70%160.76M	42.97%35.62M	-6.02%21.25M	-9.88%20.61M
-Long term debt	114.43%330.68M	114.43%330.68M	1,062.97%333.77M	1,753.69%332.27M	1,384.16%255.4M	719.13%154.21M	719.13%154.21M	35.82%28.7M	-3.89%17.93M	-8.49%17.21M
-Long term capital lease obligation	279.22%24.85M	279.22%24.85M	230.80%22.9M	461.75%18.65M	451.50%18.74M	93.45%6.55M	93.45%6.55M	82.86%6.92M	-16.08%3.32M	-16.33%3.4M
Non current deferred liabilities	22,291.57%77.03M	22,291.57%77.03M	16,734.69%49.49M	20,818.89%37.65M	17,138.86%30.17M	143.97%344K	143.97%344K	137.10%294K	100.00%180K	169.23%175K
Employee benefits	----	----	----	--286K	--865K	----	----	----	----	----
Other non current liabilities	1,165.04%6.48M	1,165.04%6.48M	--1.51M	--719K	--1.24M	--512K	--512K	----	----	----
Total non current liabilities	171.65%439.04M	171.65%439.04M	1,035.07%407.68M	1,718.36%389.58M	1,374.44%306.4M	622.97%161.62M	622.97%161.62M	43.43%35.92M	-5.60%21.43M	-9.37%20.78M
Total liabilities	178.29%603.13M	178.29%603.13M	567.81%554.15M	807.92%522.01M	647.14%413.48M	301.37%216.73M	301.37%216.73M	52.28%82.98M	11.12%57.5M	9.48%55.34M
Shareholders'equity
Share capital	61.27%6.36M	61.27%6.36M	61.43%6.34M	129.90%6.34M	118.73%6.05M	44.45%3.95M	44.45%3.95M	43.99%3.93M	1.58%2.76M	2.52%2.77M
-common stock	61.27%6.36M	61.27%6.36M	61.43%6.34M	129.90%6.34M	120.72%6.05M	45.79%3.95M	45.79%3.95M	45.32%3.93M	2.91%2.76M	2.93%2.74M
-Preferred stock	----	----	----	----	----	----	----	--0	--0	-28.57%25K
Retained earnings	-3,061.84%-348.28M	-3,061.84%-348.28M	-314.21%-104.65M	-339.54%-101.09M	-323.89%-94.43M	49.73%-11.02M	49.73%-11.02M	-25.58%-25.26M	-19.54%-23M	-19.44%-22.28M
Paid-in capital	530.84%707.79M	530.84%707.79M	548.99%715.39M	2,510.03%713.03M	2,418.95%679.26M	319.04%112.2M	319.04%112.2M	314.13%110.23M	3.28%27.32M	2.44%26.97M
Gains losses not affecting retained earnings	---5.5M	---5.5M	---3.31M	---628K	--137K	--0	--0	----	----	----
Total stockholders'equity	242.79%360.37M	242.79%360.37M	590.46%613.78M	8,628.83%617.65M	7,826.80%591.02M	1,283.99%105.13M	1,283.99%105.13M	863.41%88.89M	-28.71%7.08M	-28.10%7.46M
Noncontrolling interests	---606K	---606K	---143K	---242K	---619K	--0	--0	----	----	----
Total equity	242.22%359.77M	242.22%359.77M	590.30%613.63M	8,625.41%617.41M	7,818.50%590.4M	1,283.99%105.13M	1,283.99%105.13M	863.41%88.89M	-28.71%7.08M	-28.10%7.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data