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BNXT BioNxt Solutions Inc

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  • 0.310
  • +0.010+3.33%
15min DelayMarket Closed Dec 3 15:57 ET
35.04MMarket Cap-4428P/E (TTM)

BioNxt Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-86.65%80.06K
--309.62K
-95.64%82.6K
167.01%363.66K
167.01%363.66K
-72.64%599.5K
2.36%1.89M
-89.93%136.2K
-89.93%136.2K
115.80%2.19M
-Cash and cash equivalents
-86.65%80.06K
--309.62K
-95.64%82.6K
167.01%363.66K
167.01%363.66K
-72.64%599.5K
2.36%1.89M
-89.93%136.2K
-89.93%136.2K
115.80%2.19M
Receivables
-78.51%69.77K
--115.51K
-72.04%94.63K
-38.40%282.56K
-38.40%282.56K
-12.33%324.69K
4.72%338.49K
-16.04%458.72K
-16.04%458.72K
-12.70%370.35K
-Accounts receivable
-78.51%69.77K
--115.51K
-72.04%94.63K
-38.40%282.56K
-38.40%282.56K
-12.33%324.69K
4.72%338.49K
-16.04%458.72K
-16.04%458.72K
-12.70%370.35K
Inventory
----
----
----
----
----
----
----
----
----
-49.62%180.75K
Prepaid assets
51.72%135.14K
--204.44K
10.90%86.07K
-24.31%72.81K
-24.31%72.81K
-21.14%89.07K
-33.54%77.61K
38.62%96.19K
38.62%96.19K
-72.41%112.95K
Total current assets
-71.88%284.97K
--629.57K
-88.60%263.29K
4.04%719.03K
4.04%719.03K
-64.51%1.01M
-22.44%2.31M
-74.44%691.11K
-74.44%691.11K
1.80%2.86M
Non current assets
Net PPE
-51.26%430.62K
--447.05K
-40.27%525.5K
-40.47%548.53K
-40.47%548.53K
-6.40%883.42K
-16.77%879.79K
-18.40%921.47K
-18.40%921.47K
-81.12%943.87K
-Gross PPE
-36.93%969.98K
--950.33K
-11.15%1.29M
-10.77%1.29M
-10.77%1.29M
9.32%1.54M
0.81%1.46M
-2.20%1.45M
-2.20%1.45M
-73.52%1.41M
-Accumulated depreciation
17.58%-539.36K
---503.28K
-33.35%-767.79K
-41.09%-744.48K
-41.09%-744.48K
-41.38%-654.42K
-48.83%-575.79K
-49.66%-527.65K
-49.66%-527.65K
-47.68%-462.87K
Goodwill and other intangible assets
-83.33%2
--2
-83.33%2
-83.33%2
-83.33%2
-100.00%12
-100.00%12
-100.00%12
-100.00%12
69,965.88%5.89M
-Goodwill
----
----
----
----
----
----
----
----
----
--4.87M
-Other intangible assets
-83.33%2
--2
-83.33%2
-83.33%2
-83.33%2
-100.00%12
-100.00%12
-100.00%12
-100.00%12
11,945.26%1.01M
Total non current assets
-51.26%430.62K
--447.05K
-40.27%525.5K
-40.47%548.53K
-40.47%548.53K
-87.07%883.44K
-87.33%879.81K
-86.88%921.48K
-86.88%921.48K
36.40%6.83M
Total assets
-62.27%715.59K
--1.08M
-75.27%788.79K
-21.40%1.27M
-21.40%1.27M
-80.42%1.9M
-67.86%3.19M
-83.42%1.61M
-83.42%1.61M
23.98%9.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
114.62%5.61M
--5.36M
117.68%5.12M
656.01%4.89M
656.01%4.89M
-20.91%2.62M
-25.03%2.35M
-79.31%647.37K
-79.31%647.37K
418.25%3.31M
-Current debt
115.35%5.61M
--5.36M
120.19%5.12M
698.83%4.89M
698.83%4.89M
-20.34%2.61M
-23.69%2.32M
-79.42%612.67K
-79.42%612.67K
551.13%3.27M
-Current capital lease obligation
----
----
----
--0
--0
-74.50%8.91K
-70.23%26.8K
-77.32%34.7K
-77.32%34.7K
-74.24%34.93K
Payables
310.88%1.25M
--779.91K
396.13%734.14K
29.81%598.5K
29.81%598.5K
98.69%304.75K
-72.26%147.97K
-12.13%461.04K
-12.13%461.04K
-18.88%153.39K
-accounts payable
310.88%1.25M
--779.91K
396.13%734.14K
29.81%598.5K
29.81%598.5K
98.69%304.75K
-72.26%147.97K
-12.13%461.04K
-12.13%461.04K
-18.88%153.39K
Current accrued expenses
62.50%1.19M
--1.02M
17.62%916.15K
-0.55%903.97K
-0.55%903.97K
-22.28%733.57K
-54.80%778.93K
-49.38%908.94K
-49.38%908.94K
135.50%943.82K
Other current liabilities
--45.9K
--47.6K
--150.4K
--153.6K
--153.6K
----
----
----
----
----
Current liabilities
121.78%8.1M
--7.21M
111.06%6.92M
224.70%6.55M
224.70%6.55M
-17.04%3.65M
-39.21%3.28M
-62.98%2.02M
-62.98%2.02M
258.67%4.4M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
21.86%2.29M
-7.27%2.26M
60.06%3.72M
60.06%3.72M
-34.79%1.88M
-Long term debt
----
----
----
----
----
22.40%2.29M
28.63%2.26M
124.14%3.72M
124.14%3.72M
-14.50%1.87M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-98.80%8.33K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--282K
Total non current liabilities
--0
--0
--0
--0
--0
5.99%2.29M
-16.89%2.26M
42.76%3.72M
42.76%3.72M
-25.02%2.16M
Total liabilities
36.24%8.1M
--7.21M
24.98%6.92M
14.10%6.55M
14.10%6.55M
-9.45%5.95M
-31.74%5.54M
-28.75%5.74M
-28.75%5.74M
59.64%6.57M
Shareholders'equity
Share capital
4.90%52.35M
--52.35M
5.84%51.41M
11.84%50.75M
11.84%50.75M
9.99%49.91M
18.20%48.57M
15.33%45.38M
15.33%45.38M
28.72%45.37M
-common stock
4.90%52.35M
--52.35M
5.84%51.41M
11.84%50.75M
11.84%50.75M
9.99%49.91M
18.20%48.57M
15.33%45.38M
15.33%45.38M
28.72%45.37M
Retained earnings
-7.39%-63.94M
---62.48M
-9.64%-61.5M
-7.89%-59.93M
-7.89%-59.93M
-23.24%-59.54M
-24.74%-56.1M
-28.05%-55.55M
-28.05%-55.55M
-37.60%-48.32M
Less: Treasury stock
----
----
----
--0
--0
----
----
----
----
--0
Gains losses not affecting retained earnings
-15.45%4.2M
--3.99M
-13.70%3.94M
-35.93%3.87M
-35.93%3.87M
-12.75%4.97M
-14.38%4.57M
9.21%6.04M
9.21%6.04M
72.80%5.69M
Other equity interest
----
----
-95.94%25K
--25K
--25K
69.34%615.48K
69.34%615.48K
----
----
37.09%363.45K
Total stockholders'equity
-82.35%-7.39M
---6.13M
-161.24%-6.13M
-27.96%-5.28M
-27.96%-5.28M
-230.00%-4.05M
-229.27%-2.35M
-347.41%-4.13M
-347.41%-4.13M
-15.71%3.12M
Total equity
-82.35%-7.39M
---6.13M
-161.24%-6.13M
-27.96%-5.28M
-27.96%-5.28M
-230.00%-4.05M
-229.27%-2.35M
-347.41%-4.13M
-347.41%-4.13M
-15.71%3.12M
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 with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -86.65%80.06K--309.62K-95.64%82.6K167.01%363.66K167.01%363.66K-72.64%599.5K2.36%1.89M-89.93%136.2K-89.93%136.2K115.80%2.19M
-Cash and cash equivalents -86.65%80.06K--309.62K-95.64%82.6K167.01%363.66K167.01%363.66K-72.64%599.5K2.36%1.89M-89.93%136.2K-89.93%136.2K115.80%2.19M
Receivables -78.51%69.77K--115.51K-72.04%94.63K-38.40%282.56K-38.40%282.56K-12.33%324.69K4.72%338.49K-16.04%458.72K-16.04%458.72K-12.70%370.35K
-Accounts receivable -78.51%69.77K--115.51K-72.04%94.63K-38.40%282.56K-38.40%282.56K-12.33%324.69K4.72%338.49K-16.04%458.72K-16.04%458.72K-12.70%370.35K
Inventory -------------------------------------49.62%180.75K
Prepaid assets 51.72%135.14K--204.44K10.90%86.07K-24.31%72.81K-24.31%72.81K-21.14%89.07K-33.54%77.61K38.62%96.19K38.62%96.19K-72.41%112.95K
Total current assets -71.88%284.97K--629.57K-88.60%263.29K4.04%719.03K4.04%719.03K-64.51%1.01M-22.44%2.31M-74.44%691.11K-74.44%691.11K1.80%2.86M
Non current assets
Net PPE -51.26%430.62K--447.05K-40.27%525.5K-40.47%548.53K-40.47%548.53K-6.40%883.42K-16.77%879.79K-18.40%921.47K-18.40%921.47K-81.12%943.87K
-Gross PPE -36.93%969.98K--950.33K-11.15%1.29M-10.77%1.29M-10.77%1.29M9.32%1.54M0.81%1.46M-2.20%1.45M-2.20%1.45M-73.52%1.41M
-Accumulated depreciation 17.58%-539.36K---503.28K-33.35%-767.79K-41.09%-744.48K-41.09%-744.48K-41.38%-654.42K-48.83%-575.79K-49.66%-527.65K-49.66%-527.65K-47.68%-462.87K
Goodwill and other intangible assets -83.33%2--2-83.33%2-83.33%2-83.33%2-100.00%12-100.00%12-100.00%12-100.00%1269,965.88%5.89M
-Goodwill --------------------------------------4.87M
-Other intangible assets -83.33%2--2-83.33%2-83.33%2-83.33%2-100.00%12-100.00%12-100.00%12-100.00%1211,945.26%1.01M
Total non current assets -51.26%430.62K--447.05K-40.27%525.5K-40.47%548.53K-40.47%548.53K-87.07%883.44K-87.33%879.81K-86.88%921.48K-86.88%921.48K36.40%6.83M
Total assets -62.27%715.59K--1.08M-75.27%788.79K-21.40%1.27M-21.40%1.27M-80.42%1.9M-67.86%3.19M-83.42%1.61M-83.42%1.61M23.98%9.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 114.62%5.61M--5.36M117.68%5.12M656.01%4.89M656.01%4.89M-20.91%2.62M-25.03%2.35M-79.31%647.37K-79.31%647.37K418.25%3.31M
-Current debt 115.35%5.61M--5.36M120.19%5.12M698.83%4.89M698.83%4.89M-20.34%2.61M-23.69%2.32M-79.42%612.67K-79.42%612.67K551.13%3.27M
-Current capital lease obligation --------------0--0-74.50%8.91K-70.23%26.8K-77.32%34.7K-77.32%34.7K-74.24%34.93K
Payables 310.88%1.25M--779.91K396.13%734.14K29.81%598.5K29.81%598.5K98.69%304.75K-72.26%147.97K-12.13%461.04K-12.13%461.04K-18.88%153.39K
-accounts payable 310.88%1.25M--779.91K396.13%734.14K29.81%598.5K29.81%598.5K98.69%304.75K-72.26%147.97K-12.13%461.04K-12.13%461.04K-18.88%153.39K
Current accrued expenses 62.50%1.19M--1.02M17.62%916.15K-0.55%903.97K-0.55%903.97K-22.28%733.57K-54.80%778.93K-49.38%908.94K-49.38%908.94K135.50%943.82K
Other current liabilities --45.9K--47.6K--150.4K--153.6K--153.6K--------------------
Current liabilities 121.78%8.1M--7.21M111.06%6.92M224.70%6.55M224.70%6.55M-17.04%3.65M-39.21%3.28M-62.98%2.02M-62.98%2.02M258.67%4.4M
Non current liabilities
Long term debt and capital lease obligation --------------------21.86%2.29M-7.27%2.26M60.06%3.72M60.06%3.72M-34.79%1.88M
-Long term debt --------------------22.40%2.29M28.63%2.26M124.14%3.72M124.14%3.72M-14.50%1.87M
-Long term capital lease obligation -------------------------------------98.80%8.33K
Non current deferred liabilities --------------------------------------282K
Total non current liabilities --0--0--0--0--05.99%2.29M-16.89%2.26M42.76%3.72M42.76%3.72M-25.02%2.16M
Total liabilities 36.24%8.1M--7.21M24.98%6.92M14.10%6.55M14.10%6.55M-9.45%5.95M-31.74%5.54M-28.75%5.74M-28.75%5.74M59.64%6.57M
Shareholders'equity
Share capital 4.90%52.35M--52.35M5.84%51.41M11.84%50.75M11.84%50.75M9.99%49.91M18.20%48.57M15.33%45.38M15.33%45.38M28.72%45.37M
-common stock 4.90%52.35M--52.35M5.84%51.41M11.84%50.75M11.84%50.75M9.99%49.91M18.20%48.57M15.33%45.38M15.33%45.38M28.72%45.37M
Retained earnings -7.39%-63.94M---62.48M-9.64%-61.5M-7.89%-59.93M-7.89%-59.93M-23.24%-59.54M-24.74%-56.1M-28.05%-55.55M-28.05%-55.55M-37.60%-48.32M
Less: Treasury stock --------------0--0------------------0
Gains losses not affecting retained earnings -15.45%4.2M--3.99M-13.70%3.94M-35.93%3.87M-35.93%3.87M-12.75%4.97M-14.38%4.57M9.21%6.04M9.21%6.04M72.80%5.69M
Other equity interest ---------95.94%25K--25K--25K69.34%615.48K69.34%615.48K--------37.09%363.45K
Total stockholders'equity -82.35%-7.39M---6.13M-161.24%-6.13M-27.96%-5.28M-27.96%-5.28M-230.00%-4.05M-229.27%-2.35M-347.41%-4.13M-347.41%-4.13M-15.71%3.12M
Total equity -82.35%-7.39M---6.13M-161.24%-6.13M-27.96%-5.28M-27.96%-5.28M-230.00%-4.05M-229.27%-2.35M-347.41%-4.13M-347.41%-4.13M-15.71%3.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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