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RX Biosyent Inc

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  • 11.260
  • -0.075-0.66%
15min DelayMarket Closed Nov 29 16:00 ET
130.55MMarket Cap18.80P/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
(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
-41.74%17.06M
--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
-Cash and cash equivalents
32.24%12.78M
--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
-Short term investments
-78.17%4.28M
--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
Receivables
7.29%4.41M
--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
-Accounts receivable
15.41%3.89M
--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
-Loans receivable
-56.58%68.92K
--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
-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
--179.63K
----
----
----
-Other receivables
-94.05%33.35K
--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
Inventory
24.02%5.66M
--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
Prepaid assets
-25.31%391.94K
--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
Hedging assets-current
218.16%22.25K
--22.05K
--11.55K
----
----
--6.99K
----
----
----
----
Total current assets
-28.44%27.55M
--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
Non current assets
Net PPE
-14.89%1.25M
--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
-Gross PPE
2.03%3.35M
--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
-Accumulated depreciation
-15.83%-2.09M
---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
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
--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
Goodwill and other intangible assets
380.92%5.71M
--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
-Other intangible assets
380.92%5.71M
--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
Non current deferred assets
416.54%301.22K
--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
Total non current assets
517.95%17.92M
--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
Total assets
9.84%45.47M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.86%191.5K
--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
-Current capital lease obligation
5.86%191.5K
--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
Payables
26.03%6.5M
--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
-accounts payable
21.20%6.25M
--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
-Total tax payable
--249.33K
--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
Current deferred liabilities
31.04%342.21K
--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
Other current liabilities
----
----
----
--27.29K
--27.29K
----
----
----
----
----
Current liabilities
25.61%7.03M
--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
Non current liabilities
Long term debt and capital lease obligation
-17.66%892.88K
--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
-Long term capital lease obligation
-17.66%892.88K
--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
Non current deferred liabilities
22.44%197.33K
--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
Total non current liabilities
-12.47%1.09M
--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
Total liabilities
18.68%8.12M
--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
Shareholders'equity
Share capital
2.04%5.14M
--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
-common stock
2.04%5.14M
--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
Additional paid-in capital
-3.56%2.15M
--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
Retained earnings
10.80%30.26M
--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
Gains losses not affecting retained earnings
-699.36%-202.8K
---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
Total stockholders'equity
8.09%37.35M
--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
Total equity
8.09%37.35M
--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
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(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 -41.74%17.06M--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%27.78M
-Cash and cash equivalents 32.24%12.78M--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
-Short term investments -78.17%4.28M--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%19.58M
Receivables 7.29%4.41M--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
-Accounts receivable 15.41%3.89M--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
-Loans receivable -56.58%68.92K--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
-Accrued interest receivable --419.13K--496.53K--770.78K67.80%653.89K67.80%653.89K----------389.69K--389.69K----
-Taxes receivable ----------------------22.16K--179.63K------------
-Other receivables -94.05%33.35K--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%497.19K
Inventory 24.02%5.66M--6.03M21.46%5.72M29.97%5.89M29.97%5.89M9.44%4.56M77.18%4.71M105.75%4.54M105.75%4.54M68.83%4.17M
Prepaid assets -25.31%391.94K--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%361.48K
Hedging assets-current 218.16%22.25K--22.05K--11.55K----------6.99K----------------
Total current assets -28.44%27.55M--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%35.77M
Non current assets
Net PPE -14.89%1.25M--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
-Gross PPE 2.03%3.35M--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%3.31M
-Accumulated depreciation -15.83%-2.09M---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
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--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%348.13K
Goodwill and other intangible assets 380.92%5.71M--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%943.01K
-Other intangible assets 380.92%5.71M--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%943.01K
Non current deferred assets 416.54%301.22K--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%148.96K
Total non current assets 517.95%17.92M--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%3.24M
Total assets 9.84%45.47M--41.48M3.22%40M2.58%41.53M2.58%41.53M6.10%41.4M2.31%38.75M8.93%40.49M8.93%40.49M4.53%39.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.86%191.5K--188.18K5.47%185.8K5.32%183.31K5.32%183.31K5.30%180.89K6.63%176.17K7.57%174.06K7.57%174.06K8.46%171.8K
-Current capital lease obligation 5.86%191.5K--188.18K5.47%185.8K5.32%183.31K5.32%183.31K5.30%180.89K6.63%176.17K7.57%174.06K7.57%174.06K8.46%171.8K
Payables 26.03%6.5M--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
-accounts payable 21.20%6.25M--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%4.04M
-Total tax payable --249.33K--53.29K--316.99K-65.06%111.11K-65.06%111.11K--0--0222.22%318.01K222.22%318.01K-19.37%55.75K
Current deferred liabilities 31.04%342.21K--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%248.15K
Other current liabilities --------------27.29K--27.29K--------------------
Current liabilities 25.61%7.03M--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
Non current liabilities
Long term debt and capital lease obligation -17.66%892.88K--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
-Long term capital lease obligation -17.66%892.88K--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
Non current deferred liabilities 22.44%197.33K--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%240.36K
Total non current liabilities -12.47%1.09M--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
Total liabilities 18.68%8.12M--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
Shareholders'equity
Share capital 2.04%5.14M--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
-common stock 2.04%5.14M--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
Additional paid-in capital -3.56%2.15M--2.08M0.15%1.98M2.62%2.29M2.62%2.29M6.48%2.23M6.29%1.98M22.54%2.23M22.54%2.23M20.94%2.1M
Retained earnings 10.80%30.26M--28.48M4.98%27.53M6.25%27.53M6.25%27.53M6.50%27.31M5.90%26.22M7.40%25.91M7.40%25.91M11.71%25.64M
Gains losses not affecting retained earnings -699.36%-202.8K---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%-139.77K
Total stockholders'equity 8.09%37.35M--35.42M3.39%34.55M4.19%34.76M4.19%34.76M4.72%34.55M4.33%33.42M5.73%33.36M5.73%33.36M8.78%33M
Total equity 8.09%37.35M--35.42M3.39%34.55M4.19%34.76M4.19%34.76M4.72%34.55M4.33%33.42M5.73%33.36M5.73%33.36M8.78%33M
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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