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RX Biosyent Inc

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  • 11.300
  • +0.100+0.89%
15min DelayMarket Closed Nov 5 16:00 ET
130.94MMarket Cap18.90P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--17.41M
-9.76%23.69M
-8.74%26.19M
-8.74%26.19M
5.42%29.29M
-2.21%26.25M
1.72%28.7M
1.72%28.7M
2.52%27.78M
12.44%27.9M
-Cash and cash equivalents
--11.8M
10.05%7.06M
1.53%7.98M
1.53%7.98M
17.82%9.67M
-64.93%6.42M
-56.39%7.86M
-56.39%7.86M
-56.34%8.2M
-59.68%6.31M
-Short term investments
--5.61M
-16.17%16.62M
-12.62%18.2M
-12.62%18.2M
0.22%19.62M
132.10%19.83M
104.70%20.83M
104.70%20.83M
135.60%19.58M
135.60%21.59M
Receivables
--5.83M
-32.13%2.87M
-3.02%3.55M
-3.02%3.55M
18.89%4.11M
-9.97%4.22M
14.01%3.66M
14.01%3.66M
-16.90%3.46M
-6.37%3.49M
-Accounts receivable
--4.98M
-40.12%1.99M
0.25%2.8M
0.25%2.8M
16.44%3.37M
-15.08%3.32M
11.89%2.79M
11.89%2.79M
-17.25%2.89M
-4.77%2.96M
-Loans receivable
--66.15K
-55.09%73.45K
-56.21%69.42K
-56.21%69.42K
138.61%158.72K
-61.16%163.55K
-62.26%158.53K
-62.26%158.53K
-84.13%66.52K
-84.48%64.87K
-Accrued interest receivable
--496.53K
--770.78K
67.80%653.89K
67.80%653.89K
----
----
--389.69K
--389.69K
----
----
-Taxes receivable
----
----
----
----
--22.16K
--179.63K
----
----
----
--78.07K
-Other receivables
--288.21K
-94.31%31.63K
-92.03%25.33K
-92.03%25.33K
12.70%560.33K
56.36%556.09K
8.48%317.76K
8.48%317.76K
103.17%497.19K
94.16%383.68K
Inventory
--6.03M
21.46%5.72M
29.97%5.89M
29.97%5.89M
9.44%4.56M
77.18%4.71M
105.75%4.54M
105.75%4.54M
68.83%4.17M
22.90%2.78M
Prepaid assets
--810.95K
37.58%569.14K
-4.51%243.46K
-4.51%243.46K
45.18%524.79K
-35.28%413.67K
-44.09%254.96K
-44.09%254.96K
-24.66%361.48K
70.19%563.79K
Hedging assets-current
--22.05K
--11.55K
----
----
--6.99K
----
----
----
----
----
Total current assets
--30.1M
-7.70%32.85M
-3.42%35.87M
-3.42%35.87M
7.61%38.5M
2.19%35.59M
8.99%37.14M
8.99%37.14M
4.56%35.77M
11.56%34.73M
Non current assets
Net PPE
--1.31M
-14.23%1.37M
-13.93%1.44M
-13.93%1.44M
-18.12%1.47M
-14.66%1.6M
-13.38%1.67M
-13.38%1.67M
-8.50%1.8M
-11.51%1.8M
-Gross PPE
--3.33M
1.92%3.33M
1.82%3.32M
1.82%3.32M
-0.95%3.28M
0.80%3.26M
1.46%3.26M
1.46%3.26M
4.51%3.31M
2.44%3.24M
-Accumulated depreciation
---2.02M
-17.48%-1.95M
-18.39%-1.88M
-18.39%-1.88M
-19.51%-1.81M
-22.13%-1.66M
-23.75%-1.59M
-23.75%-1.59M
-25.82%-1.51M
-27.76%-1.44M
Investments and advances
--8.4M
--4.11M
--2.5M
--2.5M
----
----
--0
--0
----
----
-Financial asset investment
--8.4M
--4.11M
--2.5M
--2.5M
----
----
--0
--0
----
----
-Including:Held to maturity investments
--8.4M
--4.11M
--2.5M
--2.5M
----
----
--0
--0
----
----
Non current note receivables
--157.48K
-20.55%205.18K
-20.55%205.18K
-20.55%205.18K
-48.33%179.89K
40.61%258.24K
40.96%258.24K
40.96%258.24K
90.50%348.13K
90.73%347.68K
Goodwill and other intangible assets
--1.17M
-11.38%1.11M
-4.00%1.15M
-4.00%1.15M
25.93%1.19M
45.49%1.26M
37.40%1.2M
37.40%1.2M
5.31%943.01K
3.26%950.76K
-Other intangible assets
--1.17M
-11.38%1.11M
-4.00%1.15M
-4.00%1.15M
25.93%1.19M
45.49%1.26M
37.40%1.2M
37.40%1.2M
5.31%943.01K
3.26%950.76K
Non current deferred assets
--338.03K
809.90%343.61K
70.95%359.47K
70.95%359.47K
-60.85%58.32K
-68.46%37.76K
111.94%210.28K
111.94%210.28K
125.50%148.96K
123.55%148.07K
Total non current assets
--11.38M
126.39%7.14M
69.26%5.66M
69.26%5.66M
-10.51%2.9M
3.63%3.16M
8.24%3.34M
8.24%3.34M
4.13%3.24M
1.32%3.25M
Total assets
--41.48M
3.22%40M
2.58%41.53M
2.58%41.53M
6.10%41.4M
2.31%38.75M
8.93%40.49M
8.93%40.49M
4.53%39.02M
10.60%37.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
--188.18K
5.47%185.8K
5.32%183.31K
5.32%183.31K
5.30%180.89K
6.63%176.17K
7.57%174.06K
7.57%174.06K
8.46%171.8K
8.20%168.69K
-Current capital lease obligation
--188.18K
5.47%185.8K
5.32%183.31K
5.32%183.31K
5.30%180.89K
6.63%176.17K
7.57%174.06K
7.57%174.06K
8.46%171.8K
8.20%168.69K
Payables
--4.53M
9.27%3.9M
-3.57%5.19M
-3.57%5.19M
25.98%5.16M
-9.14%3.57M
46.95%5.38M
46.95%5.38M
-14.63%4.09M
-6.71%3.33M
-accounts payable
--4.47M
0.38%3.58M
0.29%5.08M
0.29%5.08M
27.72%5.16M
6.51%3.57M
42.09%5.06M
42.09%5.06M
-14.56%4.04M
0.93%3.33M
-Total tax payable
--53.29K
--316.99K
-65.06%111.11K
-65.06%111.11K
--0
--0
222.22%318.01K
222.22%318.01K
-19.37%55.75K
--0
Current deferred liabilities
--194.41K
-15.37%171.26K
-18.20%134.46K
-18.20%134.46K
5.24%261.14K
-4.80%202.35K
-47.59%164.37K
-47.59%164.37K
-47.29%248.15K
8.14%236.49K
Other current liabilities
----
----
--27.29K
--27.29K
----
----
----
----
----
----
Current liabilities
--4.91M
7.83%4.26M
-3.24%5.53M
-3.24%5.53M
24.05%5.6M
-8.32%3.95M
38.24%5.72M
38.24%5.72M
-16.88%4.51M
-5.71%3.74M
Non current liabilities
Long term debt and capital lease obligation
--942.23K
-15.80%990.22K
-15.01%1.04M
-15.01%1.04M
-14.30%1.08M
-13.03%1.18M
-12.48%1.22M
-12.48%1.22M
-11.95%1.27M
-11.42%1.31M
-Long term capital lease obligation
--942.23K
-15.80%990.22K
-15.01%1.04M
-15.01%1.04M
-14.30%1.08M
-13.03%1.18M
-12.48%1.22M
-12.48%1.22M
-11.95%1.27M
-11.42%1.31M
Non current deferred liabilities
--209.96K
-3.98%197.6K
8.35%197.6K
8.35%197.6K
-32.95%161.17K
12.13%205.79K
127.52%182.38K
127.52%182.38K
92.19%240.36K
122.47%206.24K
Total non current liabilities
--1.15M
-14.04%1.19M
-11.98%1.24M
-11.98%1.24M
-17.27%1.25M
-10.02%1.38M
-4.87%1.4M
-4.87%1.4M
-3.62%1.51M
-3.51%1.52M
Total liabilities
--6.06M
2.16%5.44M
-4.96%6.77M
-4.96%6.77M
13.72%6.85M
-8.77%5.33M
26.91%7.12M
26.91%7.12M
-13.92%6.02M
-5.09%5.25M
Shareholders'equity
Share capital
--5.03M
-2.08%5.22M
-4.57%5.12M
-4.57%5.12M
-6.70%5.03M
-5.16%5.33M
-7.41%5.37M
-7.41%5.37M
-7.64%5.4M
-9.29%5.58M
-common stock
--5.03M
-2.08%5.22M
-4.57%5.12M
-4.57%5.12M
-6.70%5.03M
-5.16%5.33M
-7.41%5.37M
-7.41%5.37M
-7.64%5.4M
-9.29%5.58M
Additional paid-in capital
--2.08M
0.15%1.98M
2.62%2.29M
2.62%2.29M
6.48%2.23M
6.29%1.98M
22.54%2.23M
22.54%2.23M
20.94%2.1M
20.28%1.98M
Retained earnings
--28.48M
4.98%27.53M
6.25%27.53M
6.25%27.53M
6.50%27.31M
5.90%26.22M
7.40%25.91M
7.40%25.91M
11.71%25.64M
19.19%25.35M
Gains losses not affecting retained earnings
---176.96K
-56.97%-177.28K
-23.97%-177.46K
-23.97%-177.46K
81.85%-25.37K
46.63%-112.93K
22.73%-143.14K
22.73%-143.14K
29.63%-139.77K
29.99%-181.78K
Total stockholders'equity
--35.42M
3.39%34.55M
4.19%34.76M
4.19%34.76M
4.72%34.55M
4.33%33.42M
5.73%33.36M
5.73%33.36M
8.78%33M
13.62%32.73M
Total equity
--35.42M
3.39%34.55M
4.19%34.76M
4.19%34.76M
4.72%34.55M
4.33%33.42M
5.73%33.36M
5.73%33.36M
8.78%33M
13.62%32.73M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --17.41M-9.76%23.69M-8.74%26.19M-8.74%26.19M5.42%29.29M-2.21%26.25M1.72%28.7M1.72%28.7M2.52%27.78M12.44%27.9M
-Cash and cash equivalents --11.8M10.05%7.06M1.53%7.98M1.53%7.98M17.82%9.67M-64.93%6.42M-56.39%7.86M-56.39%7.86M-56.34%8.2M-59.68%6.31M
-Short term investments --5.61M-16.17%16.62M-12.62%18.2M-12.62%18.2M0.22%19.62M132.10%19.83M104.70%20.83M104.70%20.83M135.60%19.58M135.60%21.59M
Receivables --5.83M-32.13%2.87M-3.02%3.55M-3.02%3.55M18.89%4.11M-9.97%4.22M14.01%3.66M14.01%3.66M-16.90%3.46M-6.37%3.49M
-Accounts receivable --4.98M-40.12%1.99M0.25%2.8M0.25%2.8M16.44%3.37M-15.08%3.32M11.89%2.79M11.89%2.79M-17.25%2.89M-4.77%2.96M
-Loans receivable --66.15K-55.09%73.45K-56.21%69.42K-56.21%69.42K138.61%158.72K-61.16%163.55K-62.26%158.53K-62.26%158.53K-84.13%66.52K-84.48%64.87K
-Accrued interest receivable --496.53K--770.78K67.80%653.89K67.80%653.89K----------389.69K--389.69K--------
-Taxes receivable ------------------22.16K--179.63K--------------78.07K
-Other receivables --288.21K-94.31%31.63K-92.03%25.33K-92.03%25.33K12.70%560.33K56.36%556.09K8.48%317.76K8.48%317.76K103.17%497.19K94.16%383.68K
Inventory --6.03M21.46%5.72M29.97%5.89M29.97%5.89M9.44%4.56M77.18%4.71M105.75%4.54M105.75%4.54M68.83%4.17M22.90%2.78M
Prepaid assets --810.95K37.58%569.14K-4.51%243.46K-4.51%243.46K45.18%524.79K-35.28%413.67K-44.09%254.96K-44.09%254.96K-24.66%361.48K70.19%563.79K
Hedging assets-current --22.05K--11.55K----------6.99K--------------------
Total current assets --30.1M-7.70%32.85M-3.42%35.87M-3.42%35.87M7.61%38.5M2.19%35.59M8.99%37.14M8.99%37.14M4.56%35.77M11.56%34.73M
Non current assets
Net PPE --1.31M-14.23%1.37M-13.93%1.44M-13.93%1.44M-18.12%1.47M-14.66%1.6M-13.38%1.67M-13.38%1.67M-8.50%1.8M-11.51%1.8M
-Gross PPE --3.33M1.92%3.33M1.82%3.32M1.82%3.32M-0.95%3.28M0.80%3.26M1.46%3.26M1.46%3.26M4.51%3.31M2.44%3.24M
-Accumulated depreciation ---2.02M-17.48%-1.95M-18.39%-1.88M-18.39%-1.88M-19.51%-1.81M-22.13%-1.66M-23.75%-1.59M-23.75%-1.59M-25.82%-1.51M-27.76%-1.44M
Investments and advances --8.4M--4.11M--2.5M--2.5M----------0--0--------
-Financial asset investment --8.4M--4.11M--2.5M--2.5M----------0--0--------
-Including:Held to maturity investments --8.4M--4.11M--2.5M--2.5M----------0--0--------
Non current note receivables --157.48K-20.55%205.18K-20.55%205.18K-20.55%205.18K-48.33%179.89K40.61%258.24K40.96%258.24K40.96%258.24K90.50%348.13K90.73%347.68K
Goodwill and other intangible assets --1.17M-11.38%1.11M-4.00%1.15M-4.00%1.15M25.93%1.19M45.49%1.26M37.40%1.2M37.40%1.2M5.31%943.01K3.26%950.76K
-Other intangible assets --1.17M-11.38%1.11M-4.00%1.15M-4.00%1.15M25.93%1.19M45.49%1.26M37.40%1.2M37.40%1.2M5.31%943.01K3.26%950.76K
Non current deferred assets --338.03K809.90%343.61K70.95%359.47K70.95%359.47K-60.85%58.32K-68.46%37.76K111.94%210.28K111.94%210.28K125.50%148.96K123.55%148.07K
Total non current assets --11.38M126.39%7.14M69.26%5.66M69.26%5.66M-10.51%2.9M3.63%3.16M8.24%3.34M8.24%3.34M4.13%3.24M1.32%3.25M
Total assets --41.48M3.22%40M2.58%41.53M2.58%41.53M6.10%41.4M2.31%38.75M8.93%40.49M8.93%40.49M4.53%39.02M10.60%37.98M
Liabilities
Current liabilities
Current debt and capital lease obligation --188.18K5.47%185.8K5.32%183.31K5.32%183.31K5.30%180.89K6.63%176.17K7.57%174.06K7.57%174.06K8.46%171.8K8.20%168.69K
-Current capital lease obligation --188.18K5.47%185.8K5.32%183.31K5.32%183.31K5.30%180.89K6.63%176.17K7.57%174.06K7.57%174.06K8.46%171.8K8.20%168.69K
Payables --4.53M9.27%3.9M-3.57%5.19M-3.57%5.19M25.98%5.16M-9.14%3.57M46.95%5.38M46.95%5.38M-14.63%4.09M-6.71%3.33M
-accounts payable --4.47M0.38%3.58M0.29%5.08M0.29%5.08M27.72%5.16M6.51%3.57M42.09%5.06M42.09%5.06M-14.56%4.04M0.93%3.33M
-Total tax payable --53.29K--316.99K-65.06%111.11K-65.06%111.11K--0--0222.22%318.01K222.22%318.01K-19.37%55.75K--0
Current deferred liabilities --194.41K-15.37%171.26K-18.20%134.46K-18.20%134.46K5.24%261.14K-4.80%202.35K-47.59%164.37K-47.59%164.37K-47.29%248.15K8.14%236.49K
Other current liabilities ----------27.29K--27.29K------------------------
Current liabilities --4.91M7.83%4.26M-3.24%5.53M-3.24%5.53M24.05%5.6M-8.32%3.95M38.24%5.72M38.24%5.72M-16.88%4.51M-5.71%3.74M
Non current liabilities
Long term debt and capital lease obligation --942.23K-15.80%990.22K-15.01%1.04M-15.01%1.04M-14.30%1.08M-13.03%1.18M-12.48%1.22M-12.48%1.22M-11.95%1.27M-11.42%1.31M
-Long term capital lease obligation --942.23K-15.80%990.22K-15.01%1.04M-15.01%1.04M-14.30%1.08M-13.03%1.18M-12.48%1.22M-12.48%1.22M-11.95%1.27M-11.42%1.31M
Non current deferred liabilities --209.96K-3.98%197.6K8.35%197.6K8.35%197.6K-32.95%161.17K12.13%205.79K127.52%182.38K127.52%182.38K92.19%240.36K122.47%206.24K
Total non current liabilities --1.15M-14.04%1.19M-11.98%1.24M-11.98%1.24M-17.27%1.25M-10.02%1.38M-4.87%1.4M-4.87%1.4M-3.62%1.51M-3.51%1.52M
Total liabilities --6.06M2.16%5.44M-4.96%6.77M-4.96%6.77M13.72%6.85M-8.77%5.33M26.91%7.12M26.91%7.12M-13.92%6.02M-5.09%5.25M
Shareholders'equity
Share capital --5.03M-2.08%5.22M-4.57%5.12M-4.57%5.12M-6.70%5.03M-5.16%5.33M-7.41%5.37M-7.41%5.37M-7.64%5.4M-9.29%5.58M
-common stock --5.03M-2.08%5.22M-4.57%5.12M-4.57%5.12M-6.70%5.03M-5.16%5.33M-7.41%5.37M-7.41%5.37M-7.64%5.4M-9.29%5.58M
Additional paid-in capital --2.08M0.15%1.98M2.62%2.29M2.62%2.29M6.48%2.23M6.29%1.98M22.54%2.23M22.54%2.23M20.94%2.1M20.28%1.98M
Retained earnings --28.48M4.98%27.53M6.25%27.53M6.25%27.53M6.50%27.31M5.90%26.22M7.40%25.91M7.40%25.91M11.71%25.64M19.19%25.35M
Gains losses not affecting retained earnings ---176.96K-56.97%-177.28K-23.97%-177.46K-23.97%-177.46K81.85%-25.37K46.63%-112.93K22.73%-143.14K22.73%-143.14K29.63%-139.77K29.99%-181.78K
Total stockholders'equity --35.42M3.39%34.55M4.19%34.76M4.19%34.76M4.72%34.55M4.33%33.42M5.73%33.36M5.73%33.36M8.78%33M13.62%32.73M
Total equity --35.42M3.39%34.55M4.19%34.76M4.19%34.76M4.72%34.55M4.33%33.42M5.73%33.36M5.73%33.36M8.78%33M13.62%32.73M
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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