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RX Biosyent Inc

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  • 11.980
  • +0.370+3.19%
15min DelayMarket Closed Dec 13 16:00 ET
138.90MMarket Cap20.00P/E (TTM)

Biosyent 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.74%17.06M
-37.66%17.41M
-9.76%23.69M
-8.74%26.19M
-8.74%26.19M
5.42%29.29M
0.09%27.92M
-2.21%26.25M
1.72%28.7M
1.72%28.7M
-Cash and cash equivalents
32.24%12.78M
26.89%11.8M
10.05%7.06M
1.53%7.98M
1.53%7.98M
17.82%9.67M
47.38%9.3M
-64.93%6.42M
-56.39%7.86M
-56.39%7.86M
-Short term investments
-78.17%4.28M
-69.89%5.61M
-16.17%16.62M
-12.62%18.2M
-12.62%18.2M
0.22%19.62M
-13.74%18.62M
132.10%19.83M
104.70%20.83M
104.70%20.83M
Receivables
7.29%4.41M
55.86%5.83M
-32.13%2.87M
-3.02%3.55M
-3.02%3.55M
18.89%4.11M
7.13%3.74M
-9.97%4.22M
14.01%3.66M
14.01%3.66M
-Accounts receivable
15.41%3.89M
52.50%4.98M
-40.12%1.99M
0.25%2.8M
0.25%2.8M
16.44%3.37M
10.12%3.26M
-15.08%3.32M
11.89%2.79M
11.89%2.79M
-Loans receivable
-56.58%68.92K
-57.21%66.15K
-55.09%73.45K
-56.21%69.42K
-56.21%69.42K
138.61%158.72K
138.30%154.58K
-61.16%163.55K
-62.26%158.53K
-62.26%158.53K
-Accrued interest receivable
--419.13K
--496.53K
--770.78K
67.80%653.89K
67.80%653.89K
----
----
----
--389.69K
--389.69K
-Taxes receivable
----
----
----
----
----
--22.16K
-84.95%11.75K
--179.63K
----
----
-Other receivables
-94.05%33.35K
-6.80%288.21K
-94.31%31.63K
-92.03%25.33K
-92.03%25.33K
12.70%560.33K
-19.40%309.24K
56.36%556.09K
8.48%317.76K
8.48%317.76K
Inventory
24.02%5.66M
42.88%6.03M
21.46%5.72M
29.97%5.89M
29.97%5.89M
9.44%4.56M
52.05%4.22M
77.18%4.71M
105.75%4.54M
105.75%4.54M
Prepaid assets
-25.31%391.94K
27.48%810.95K
37.58%569.14K
-4.51%243.46K
-4.51%243.46K
45.18%524.79K
12.83%636.12K
-35.28%413.67K
-44.09%254.96K
-44.09%254.96K
Hedging assets-current
218.16%22.25K
--22.05K
--11.55K
----
----
--6.99K
----
----
----
----
Total current assets
-28.44%27.55M
-17.58%30.1M
-7.70%32.85M
-3.42%35.87M
-3.42%35.87M
7.61%38.5M
5.15%36.52M
2.19%35.59M
8.99%37.14M
8.99%37.14M
Non current assets
Net PPE
-14.89%1.25M
-14.45%1.31M
-14.23%1.37M
-13.93%1.44M
-13.93%1.44M
-18.12%1.47M
-15.01%1.53M
-14.66%1.6M
-13.38%1.67M
-13.38%1.67M
-Gross PPE
2.03%3.35M
2.05%3.33M
1.92%3.33M
1.82%3.32M
1.82%3.32M
-0.95%3.28M
0.82%3.27M
0.80%3.26M
1.46%3.26M
1.46%3.26M
-Accumulated depreciation
-15.83%-2.09M
-16.65%-2.02M
-17.48%-1.95M
-18.39%-1.88M
-18.39%-1.88M
-19.51%-1.81M
-20.71%-1.73M
-22.13%-1.66M
-23.75%-1.59M
-23.75%-1.59M
Investments and advances
--10.5M
--8.4M
--4.11M
--2.5M
--2.5M
----
----
----
--0
--0
-Financial asset investment
--10.5M
--8.4M
--4.11M
--2.5M
--2.5M
----
----
----
--0
--0
-Including:Held to maturity investments
--10.5M
--8.4M
--4.11M
--2.5M
--2.5M
----
----
----
--0
--0
Non current note receivables
-12.77%156.93K
-12.46%157.48K
-20.55%205.18K
-20.55%205.18K
-20.55%205.18K
-48.33%179.89K
-48.26%179.89K
40.61%258.24K
40.96%258.24K
40.96%258.24K
Goodwill and other intangible assets
380.92%5.71M
-4.10%1.17M
-11.38%1.11M
-4.00%1.15M
-4.00%1.15M
25.93%1.19M
28.49%1.22M
45.49%1.26M
37.40%1.2M
37.40%1.2M
-Other intangible assets
380.92%5.71M
-4.10%1.17M
-11.38%1.11M
-4.00%1.15M
-4.00%1.15M
25.93%1.19M
28.49%1.22M
45.49%1.26M
37.40%1.2M
37.40%1.2M
Non current deferred assets
416.54%301.22K
470.25%338.03K
809.90%343.61K
70.95%359.47K
70.95%359.47K
-60.85%58.32K
-59.97%59.28K
-68.46%37.76K
111.94%210.28K
111.94%210.28K
Total non current assets
517.95%17.92M
279.99%11.38M
126.39%7.14M
69.26%5.66M
69.26%5.66M
-10.51%2.9M
-7.89%2.99M
3.63%3.16M
8.24%3.34M
8.24%3.34M
Total assets
9.84%45.47M
4.97%41.48M
3.22%40M
2.58%41.53M
2.58%41.53M
6.10%41.4M
4.04%39.51M
2.31%38.75M
8.93%40.49M
8.93%40.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.86%191.5K
5.42%188.18K
5.47%185.8K
5.32%183.31K
5.32%183.31K
5.30%180.89K
5.82%178.5K
6.63%176.17K
7.57%174.06K
7.57%174.06K
-Current capital lease obligation
5.86%191.5K
5.42%188.18K
5.47%185.8K
5.32%183.31K
5.32%183.31K
5.30%180.89K
5.82%178.5K
6.63%176.17K
7.57%174.06K
7.57%174.06K
Payables
26.03%6.5M
18.09%4.53M
9.27%3.9M
-3.57%5.19M
-3.57%5.19M
25.98%5.16M
15.01%3.83M
-9.14%3.57M
46.95%5.38M
46.95%5.38M
-accounts payable
21.20%6.25M
16.70%4.47M
0.38%3.58M
0.29%5.08M
0.29%5.08M
27.72%5.16M
15.01%3.83M
6.51%3.57M
42.09%5.06M
42.09%5.06M
-Total tax payable
--249.33K
--53.29K
--316.99K
-65.06%111.11K
-65.06%111.11K
--0
--0
--0
222.22%318.01K
222.22%318.01K
Current deferred liabilities
31.04%342.21K
-82.71%194.41K
-15.37%171.26K
-18.20%134.46K
-18.20%134.46K
5.24%261.14K
375.54%1.12M
-4.80%202.35K
-47.59%164.37K
-47.59%164.37K
Other current liabilities
----
----
----
--27.29K
--27.29K
----
----
----
----
----
Current liabilities
25.61%7.03M
-4.43%4.91M
7.83%4.26M
-3.24%5.53M
-3.24%5.53M
24.05%5.6M
37.41%5.14M
-8.32%3.95M
38.24%5.72M
38.24%5.72M
Non current liabilities
Long term debt and capital lease obligation
-17.66%892.88K
-16.65%942.23K
-15.80%990.22K
-15.01%1.04M
-15.01%1.04M
-14.30%1.08M
-13.64%1.13M
-13.03%1.18M
-12.48%1.22M
-12.48%1.22M
-Long term capital lease obligation
-17.66%892.88K
-16.65%942.23K
-15.80%990.22K
-15.01%1.04M
-15.01%1.04M
-14.30%1.08M
-13.64%1.13M
-13.03%1.18M
-12.48%1.22M
-12.48%1.22M
Non current deferred liabilities
22.44%197.33K
18.90%209.96K
-3.98%197.6K
8.35%197.6K
8.35%197.6K
-32.95%161.17K
-14.39%176.58K
12.13%205.79K
127.52%182.38K
127.52%182.38K
Total non current liabilities
-12.47%1.09M
-11.84%1.15M
-14.04%1.19M
-11.98%1.24M
-11.98%1.24M
-17.27%1.25M
-13.74%1.31M
-10.02%1.38M
-4.87%1.4M
-4.87%1.4M
Total liabilities
18.68%8.12M
-5.93%6.06M
2.16%5.44M
-4.96%6.77M
-4.96%6.77M
13.72%6.85M
22.66%6.44M
-8.77%5.33M
26.91%7.12M
26.91%7.12M
Shareholders'equity
Share capital
2.04%5.14M
-0.76%5.03M
-2.08%5.22M
-4.57%5.12M
-4.57%5.12M
-6.70%5.03M
-9.18%5.07M
-5.16%5.33M
-7.41%5.37M
-7.41%5.37M
-common stock
2.04%5.14M
-0.76%5.03M
-2.08%5.22M
-4.57%5.12M
-4.57%5.12M
-6.70%5.03M
-9.18%5.07M
-5.16%5.33M
-7.41%5.37M
-7.41%5.37M
Additional paid-in capital
-3.56%2.15M
-0.35%2.08M
0.15%1.98M
2.62%2.29M
2.62%2.29M
6.48%2.23M
5.68%2.09M
6.29%1.98M
22.54%2.23M
22.54%2.23M
Retained earnings
10.80%30.26M
9.50%28.48M
4.98%27.53M
6.25%27.53M
6.25%27.53M
6.50%27.31M
2.60%26.01M
5.90%26.22M
7.40%25.91M
7.40%25.91M
Gains losses not affecting retained earnings
-699.36%-202.8K
-79.74%-176.96K
-56.97%-177.28K
-23.97%-177.46K
-23.97%-177.46K
81.85%-25.37K
45.84%-98.46K
46.63%-112.93K
22.73%-143.14K
22.73%-143.14K
Total stockholders'equity
8.09%37.35M
7.10%35.42M
3.39%34.55M
4.19%34.76M
4.19%34.76M
4.72%34.55M
1.05%33.07M
4.33%33.42M
5.73%33.36M
5.73%33.36M
Total equity
8.09%37.35M
7.10%35.42M
3.39%34.55M
4.19%34.76M
4.19%34.76M
4.72%34.55M
1.05%33.07M
4.33%33.42M
5.73%33.36M
5.73%33.36M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.74%17.06M-37.66%17.41M-9.76%23.69M-8.74%26.19M-8.74%26.19M5.42%29.29M0.09%27.92M-2.21%26.25M1.72%28.7M1.72%28.7M
-Cash and cash equivalents 32.24%12.78M26.89%11.8M10.05%7.06M1.53%7.98M1.53%7.98M17.82%9.67M47.38%9.3M-64.93%6.42M-56.39%7.86M-56.39%7.86M
-Short term investments -78.17%4.28M-69.89%5.61M-16.17%16.62M-12.62%18.2M-12.62%18.2M0.22%19.62M-13.74%18.62M132.10%19.83M104.70%20.83M104.70%20.83M
Receivables 7.29%4.41M55.86%5.83M-32.13%2.87M-3.02%3.55M-3.02%3.55M18.89%4.11M7.13%3.74M-9.97%4.22M14.01%3.66M14.01%3.66M
-Accounts receivable 15.41%3.89M52.50%4.98M-40.12%1.99M0.25%2.8M0.25%2.8M16.44%3.37M10.12%3.26M-15.08%3.32M11.89%2.79M11.89%2.79M
-Loans receivable -56.58%68.92K-57.21%66.15K-55.09%73.45K-56.21%69.42K-56.21%69.42K138.61%158.72K138.30%154.58K-61.16%163.55K-62.26%158.53K-62.26%158.53K
-Accrued interest receivable --419.13K--496.53K--770.78K67.80%653.89K67.80%653.89K--------------389.69K--389.69K
-Taxes receivable ----------------------22.16K-84.95%11.75K--179.63K--------
-Other receivables -94.05%33.35K-6.80%288.21K-94.31%31.63K-92.03%25.33K-92.03%25.33K12.70%560.33K-19.40%309.24K56.36%556.09K8.48%317.76K8.48%317.76K
Inventory 24.02%5.66M42.88%6.03M21.46%5.72M29.97%5.89M29.97%5.89M9.44%4.56M52.05%4.22M77.18%4.71M105.75%4.54M105.75%4.54M
Prepaid assets -25.31%391.94K27.48%810.95K37.58%569.14K-4.51%243.46K-4.51%243.46K45.18%524.79K12.83%636.12K-35.28%413.67K-44.09%254.96K-44.09%254.96K
Hedging assets-current 218.16%22.25K--22.05K--11.55K----------6.99K----------------
Total current assets -28.44%27.55M-17.58%30.1M-7.70%32.85M-3.42%35.87M-3.42%35.87M7.61%38.5M5.15%36.52M2.19%35.59M8.99%37.14M8.99%37.14M
Non current assets
Net PPE -14.89%1.25M-14.45%1.31M-14.23%1.37M-13.93%1.44M-13.93%1.44M-18.12%1.47M-15.01%1.53M-14.66%1.6M-13.38%1.67M-13.38%1.67M
-Gross PPE 2.03%3.35M2.05%3.33M1.92%3.33M1.82%3.32M1.82%3.32M-0.95%3.28M0.82%3.27M0.80%3.26M1.46%3.26M1.46%3.26M
-Accumulated depreciation -15.83%-2.09M-16.65%-2.02M-17.48%-1.95M-18.39%-1.88M-18.39%-1.88M-19.51%-1.81M-20.71%-1.73M-22.13%-1.66M-23.75%-1.59M-23.75%-1.59M
Investments and advances --10.5M--8.4M--4.11M--2.5M--2.5M--------------0--0
-Financial asset investment --10.5M--8.4M--4.11M--2.5M--2.5M--------------0--0
-Including:Held to maturity investments --10.5M--8.4M--4.11M--2.5M--2.5M--------------0--0
Non current note receivables -12.77%156.93K-12.46%157.48K-20.55%205.18K-20.55%205.18K-20.55%205.18K-48.33%179.89K-48.26%179.89K40.61%258.24K40.96%258.24K40.96%258.24K
Goodwill and other intangible assets 380.92%5.71M-4.10%1.17M-11.38%1.11M-4.00%1.15M-4.00%1.15M25.93%1.19M28.49%1.22M45.49%1.26M37.40%1.2M37.40%1.2M
-Other intangible assets 380.92%5.71M-4.10%1.17M-11.38%1.11M-4.00%1.15M-4.00%1.15M25.93%1.19M28.49%1.22M45.49%1.26M37.40%1.2M37.40%1.2M
Non current deferred assets 416.54%301.22K470.25%338.03K809.90%343.61K70.95%359.47K70.95%359.47K-60.85%58.32K-59.97%59.28K-68.46%37.76K111.94%210.28K111.94%210.28K
Total non current assets 517.95%17.92M279.99%11.38M126.39%7.14M69.26%5.66M69.26%5.66M-10.51%2.9M-7.89%2.99M3.63%3.16M8.24%3.34M8.24%3.34M
Total assets 9.84%45.47M4.97%41.48M3.22%40M2.58%41.53M2.58%41.53M6.10%41.4M4.04%39.51M2.31%38.75M8.93%40.49M8.93%40.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.86%191.5K5.42%188.18K5.47%185.8K5.32%183.31K5.32%183.31K5.30%180.89K5.82%178.5K6.63%176.17K7.57%174.06K7.57%174.06K
-Current capital lease obligation 5.86%191.5K5.42%188.18K5.47%185.8K5.32%183.31K5.32%183.31K5.30%180.89K5.82%178.5K6.63%176.17K7.57%174.06K7.57%174.06K
Payables 26.03%6.5M18.09%4.53M9.27%3.9M-3.57%5.19M-3.57%5.19M25.98%5.16M15.01%3.83M-9.14%3.57M46.95%5.38M46.95%5.38M
-accounts payable 21.20%6.25M16.70%4.47M0.38%3.58M0.29%5.08M0.29%5.08M27.72%5.16M15.01%3.83M6.51%3.57M42.09%5.06M42.09%5.06M
-Total tax payable --249.33K--53.29K--316.99K-65.06%111.11K-65.06%111.11K--0--0--0222.22%318.01K222.22%318.01K
Current deferred liabilities 31.04%342.21K-82.71%194.41K-15.37%171.26K-18.20%134.46K-18.20%134.46K5.24%261.14K375.54%1.12M-4.80%202.35K-47.59%164.37K-47.59%164.37K
Other current liabilities --------------27.29K--27.29K--------------------
Current liabilities 25.61%7.03M-4.43%4.91M7.83%4.26M-3.24%5.53M-3.24%5.53M24.05%5.6M37.41%5.14M-8.32%3.95M38.24%5.72M38.24%5.72M
Non current liabilities
Long term debt and capital lease obligation -17.66%892.88K-16.65%942.23K-15.80%990.22K-15.01%1.04M-15.01%1.04M-14.30%1.08M-13.64%1.13M-13.03%1.18M-12.48%1.22M-12.48%1.22M
-Long term capital lease obligation -17.66%892.88K-16.65%942.23K-15.80%990.22K-15.01%1.04M-15.01%1.04M-14.30%1.08M-13.64%1.13M-13.03%1.18M-12.48%1.22M-12.48%1.22M
Non current deferred liabilities 22.44%197.33K18.90%209.96K-3.98%197.6K8.35%197.6K8.35%197.6K-32.95%161.17K-14.39%176.58K12.13%205.79K127.52%182.38K127.52%182.38K
Total non current liabilities -12.47%1.09M-11.84%1.15M-14.04%1.19M-11.98%1.24M-11.98%1.24M-17.27%1.25M-13.74%1.31M-10.02%1.38M-4.87%1.4M-4.87%1.4M
Total liabilities 18.68%8.12M-5.93%6.06M2.16%5.44M-4.96%6.77M-4.96%6.77M13.72%6.85M22.66%6.44M-8.77%5.33M26.91%7.12M26.91%7.12M
Shareholders'equity
Share capital 2.04%5.14M-0.76%5.03M-2.08%5.22M-4.57%5.12M-4.57%5.12M-6.70%5.03M-9.18%5.07M-5.16%5.33M-7.41%5.37M-7.41%5.37M
-common stock 2.04%5.14M-0.76%5.03M-2.08%5.22M-4.57%5.12M-4.57%5.12M-6.70%5.03M-9.18%5.07M-5.16%5.33M-7.41%5.37M-7.41%5.37M
Additional paid-in capital -3.56%2.15M-0.35%2.08M0.15%1.98M2.62%2.29M2.62%2.29M6.48%2.23M5.68%2.09M6.29%1.98M22.54%2.23M22.54%2.23M
Retained earnings 10.80%30.26M9.50%28.48M4.98%27.53M6.25%27.53M6.25%27.53M6.50%27.31M2.60%26.01M5.90%26.22M7.40%25.91M7.40%25.91M
Gains losses not affecting retained earnings -699.36%-202.8K-79.74%-176.96K-56.97%-177.28K-23.97%-177.46K-23.97%-177.46K81.85%-25.37K45.84%-98.46K46.63%-112.93K22.73%-143.14K22.73%-143.14K
Total stockholders'equity 8.09%37.35M7.10%35.42M3.39%34.55M4.19%34.76M4.19%34.76M4.72%34.55M1.05%33.07M4.33%33.42M5.73%33.36M5.73%33.36M
Total equity 8.09%37.35M7.10%35.42M3.39%34.55M4.19%34.76M4.19%34.76M4.72%34.55M1.05%33.07M4.33%33.42M5.73%33.36M5.73%33.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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