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RX Biosyent Inc

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  • 11.150
  • -0.370-3.21%
15min DelayTrading Nov 27 13:04 ET
129.27MMarket Cap18.61P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
174.12%6.6M
-149.19%-1.51M
187.01%955.6K
2.15%5.05M
-68.75%674.99K
87.69%2.41M
90.13%3.07M
-909.43%-1.1M
5.86%4.95M
10.51%2.16M
Net income from continuing operations
-1.83%2.31M
6.55%1.58M
50.50%1.77M
18.35%6.46M
20.95%1.45M
61.79%2.35M
21.78%1.48M
-25.99%1.18M
-13.11%5.46M
-36.12%1.2M
Operating gains losses
---203
----
----
--27.29K
--34.28K
----
----
----
----
----
Depreciation and amortization
4.38%116.84K
9.11%121.8K
4.14%114.99K
0.96%455.34K
-21.89%121.35K
14.79%111.94K
13.65%111.63K
10.54%110.42K
-1.34%451K
41.38%155.37K
Asset impairment expenditure
----
----
----
15.66%122.6K
----
----
----
----
--106K
----
Remuneration paid in stock
--0
--0
--0
180.81%140.32K
-23.86%38.05K
--0
--68.45K
--33.82K
--49.97K
--49.97K
Remuneration paid in stock
4.65%140.41K
10.67%137.98K
4.66%123.52K
16.79%513.49K
10.54%136.63K
12.73%134.16K
11.48%124.68K
38.50%118.01K
31.48%439.67K
39.98%123.61K
Deferred tax
267.36%24.18K
135.34%17.93K
-91.90%15.86K
-1,414.80%-133.97K
-121.89%-264.72K
-143.48%-14.45K
-798.71%-50.73K
136.41%195.93K
87.04%-8.84K
-52.54%-119.3K
Other non cashItems
-56.68%-244.53K
17.15%-227.46K
-62.43%-321.26K
-137.28%-1.08M
-86.71%-450.92K
-20.14%-156.07K
-363.12%-274.55K
-717.68%-197.78K
-497.00%-454.88K
-549.02%-241.5K
Change In working capital
36,942.48%4.26M
-292.30%-3.09M
70.55%-746.24K
-32.80%-1.45M
-157.90%-513.07K
96.02%-11.55K
538.43%1.61M
-30.58%-2.53M
49.77%-1.09M
316,574.64%886.13K
-Change in receivables
1,340.44%1.34M
-27,418.74%-3.23M
379.52%695.03K
156.61%241.36K
1,169.12%610.13K
-314.74%-108.39K
-101.24%-11.73K
83.08%-248.66K
55.74%-426.37K
-95.20%48.08K
-Change in inventory
179.38%369.97K
-163.65%-310.68K
201.54%175.61K
39.20%-1.48M
-182.39%-1.33M
66.58%-466.05K
513.11%488.13K
61.82%-172.95K
-1,763.59%-2.44M
-277.43%-471.3K
-Change in prepaid assets
276.37%419.01K
-8.71%-241.81K
-105.20%-325.68K
-94.28%11.5K
164.09%281.33K
-44.97%111.33K
-395.01%-222.45K
13.34%-158.71K
235.46%201.08K
348.04%106.53K
-Change in payables and accrued expense
34.20%1.78M
-10.16%683.91K
35.27%-1.29M
-111.17%-192.1K
-123.09%-287.13K
87.64%1.33M
4,158.28%761.21K
-838.52%-1.99M
1,172.06%1.72M
206.90%1.24M
-Change in other current assets
----
----
---38.84K
----
----
----
----
--0
----
----
-Change in other working capital
139.35%343.85K
-105.85%-34.68K
-3.12%36.8K
79.96%-29.91K
622.85%213.48K
-700.73%-873.88K
193.87%592.51K
-89.93%37.98K
80.67%-149.26K
68.00%-40.83K
Cash from discontinued investing activities
Operating cash flow
174.12%6.6M
-149.19%-1.51M
187.01%955.6K
2.15%5.05M
-68.75%674.99K
87.69%2.41M
90.13%3.07M
-909.43%-1.1M
5.86%4.95M
10.51%2.16M
Investing cash flow
Cash flow from continuing investing activities
-416.13%-5.04M
291.77%7.16M
-70.09%283.88K
108.19%883.85K
38.17%-916.5K
-149.41%-976.08K
114.15%1.83M
-41.70%949.05K
-123.08%-10.79M
22.26%-1.48M
Net PPE purchase and sale
4.14%-12.54K
-115.07%-8.25K
---3.1K
-27.15%-59.53K
-188.29%-42.61K
81.58%-13.08K
-16.24%-3.84K
--0
44.73%-46.82K
200.72%48.27K
Net intangibles purchas and sale
-91,622.16%-4.59M
-2,661.24%-109.07K
92.12%-7.56K
75.72%-114.7K
97.09%-9.73K
65.21%-5K
96.38%-3.95K
-540.91%-96.02K
-5,477.85%-472.5K
-7,523.99%-334.01K
Net investment purchase and sale
22.88%-771.16K
456.91%6.72M
-102.85%-28.55K
101.21%128.61K
13.73%-1.08M
-149.79%-1M
109.25%1.21M
-38.73%1M
-117.88%-10.65M
32.98%-1.25M
Interest received (cash flow from investment activities)
690.37%331.93K
-7.49%495.77K
616.84%323.09K
303.19%770.7K
176.51%147.71K
-19.71%42K
889.94%535.92K
44.07%45.07K
30.51%191.15K
405.26%53.42K
Net other investing changes
--0
----
----
-17.63%158.77K
--66.54K
--0
----
----
--192.76K
--0
Cash from discontinued investing activities
Investing cash flow
-416.13%-5.04M
291.77%7.16M
-70.09%283.88K
108.19%883.85K
38.17%-916.5K
-149.41%-976.08K
114.15%1.83M
-41.70%949.05K
-123.08%-10.79M
22.26%-1.48M
Financing cash flow
Cash flow from continuing financing activities
51.25%-554.72K
55.06%-913.23K
-62.82%-2.16M
-32.32%-5.78M
-27.08%-1.29M
19.06%-1.14M
-180.50%-2.03M
-8.06%-1.33M
-110.61%-4.37M
-24.12%-1.01M
Net issuance payments of debt
-5.47%-46.04K
-5.39%-45.61K
-4.93%-45.02K
-7.57%-174.06K
-5.38%-44.23K
-7.66%-43.65K
-8.74%-43.27K
-8.61%-42.91K
-6.49%-161.81K
-8.85%-41.97K
Net common stock issuance
70.34%-302.45K
75.37%-359.95K
-231.76%-1.31M
11.82%-3.25M
19.34%-377.89K
24.23%-1.02M
-119.68%-1.46M
67.44%-393.64K
-99.52%-3.69M
38.29%-468.52K
Cash dividends paid
-10.26%-521.44K
-7.76%-521.27K
-8.31%-524.09K
-295.25%-1.91M
2.41%-472.3K
---472.92K
---483.73K
---483.89K
---483.96K
---483.96K
Proceeds from stock option exercised by employees
--50.18K
----
----
66.81%66.86K
--66.86K
--0
----
----
288.30%40.08K
--0
Interest paid (cash flow from financing activities)
14.06%-14.58K
13.46%-15.01K
11.95%-15.59K
11.32%-68.41K
12.11%-16.39K
11.62%-16.97K
11.07%-17.34K
10.53%-17.71K
9.51%-77.14K
10.08%-18.65K
Net other financing activities
----
64.54%-9.41K
30.54%-270.19K
---443.47K
----
----
---26.54K
---388.97K
----
----
Cash from discontinued financing activities
Financing cash flow
51.25%-554.72K
55.06%-913.23K
-62.82%-2.16M
-32.32%-5.78M
-27.08%-1.29M
19.06%-1.14M
-180.50%-2.03M
-8.06%-1.33M
-110.61%-4.37M
-24.12%-1.01M
Net cash flow
Beginning cash position
26.89%11.8M
10.05%7.06M
1.53%7.98M
-56.39%7.86M
17.82%9.67M
47.38%9.3M
-64.93%6.42M
-56.39%7.86M
-11.12%18.04M
-56.34%8.2M
Current changes in cash
242.90%1.01M
65.26%4.74M
37.59%-921.39K
101.51%154.29K
-355.54%-1.53M
-84.13%293.98K
123.84%2.87M
-607.71%-1.48M
-356.42%-10.21M
56.34%-335.63K
Effect of exchange rate changes
-135.35%-25.84K
-97.83%314
-99.41%178
-181.47%-34.31K
-4,412.91%-152.09K
74.00%73.09K
-51.45%14.48K
214.69%30.21K
326.98%42.12K
-125.21%-3.37K
End cash Position
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
Free cash from
-16.23%2M
-153.15%-1.63M
179.12%944.94K
10.19%4.88M
-66.78%622.65K
99.56%2.39M
103.85%3.06M
-726.09%-1.19M
-3.32%4.43M
-1.47%1.87M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 174.12%6.6M-149.19%-1.51M187.01%955.6K2.15%5.05M-68.75%674.99K87.69%2.41M90.13%3.07M-909.43%-1.1M5.86%4.95M10.51%2.16M
Net income from continuing operations -1.83%2.31M6.55%1.58M50.50%1.77M18.35%6.46M20.95%1.45M61.79%2.35M21.78%1.48M-25.99%1.18M-13.11%5.46M-36.12%1.2M
Operating gains losses ---203----------27.29K--34.28K--------------------
Depreciation and amortization 4.38%116.84K9.11%121.8K4.14%114.99K0.96%455.34K-21.89%121.35K14.79%111.94K13.65%111.63K10.54%110.42K-1.34%451K41.38%155.37K
Asset impairment expenditure ------------15.66%122.6K------------------106K----
Remuneration paid in stock --0--0--0180.81%140.32K-23.86%38.05K--0--68.45K--33.82K--49.97K--49.97K
Remuneration paid in stock 4.65%140.41K10.67%137.98K4.66%123.52K16.79%513.49K10.54%136.63K12.73%134.16K11.48%124.68K38.50%118.01K31.48%439.67K39.98%123.61K
Deferred tax 267.36%24.18K135.34%17.93K-91.90%15.86K-1,414.80%-133.97K-121.89%-264.72K-143.48%-14.45K-798.71%-50.73K136.41%195.93K87.04%-8.84K-52.54%-119.3K
Other non cashItems -56.68%-244.53K17.15%-227.46K-62.43%-321.26K-137.28%-1.08M-86.71%-450.92K-20.14%-156.07K-363.12%-274.55K-717.68%-197.78K-497.00%-454.88K-549.02%-241.5K
Change In working capital 36,942.48%4.26M-292.30%-3.09M70.55%-746.24K-32.80%-1.45M-157.90%-513.07K96.02%-11.55K538.43%1.61M-30.58%-2.53M49.77%-1.09M316,574.64%886.13K
-Change in receivables 1,340.44%1.34M-27,418.74%-3.23M379.52%695.03K156.61%241.36K1,169.12%610.13K-314.74%-108.39K-101.24%-11.73K83.08%-248.66K55.74%-426.37K-95.20%48.08K
-Change in inventory 179.38%369.97K-163.65%-310.68K201.54%175.61K39.20%-1.48M-182.39%-1.33M66.58%-466.05K513.11%488.13K61.82%-172.95K-1,763.59%-2.44M-277.43%-471.3K
-Change in prepaid assets 276.37%419.01K-8.71%-241.81K-105.20%-325.68K-94.28%11.5K164.09%281.33K-44.97%111.33K-395.01%-222.45K13.34%-158.71K235.46%201.08K348.04%106.53K
-Change in payables and accrued expense 34.20%1.78M-10.16%683.91K35.27%-1.29M-111.17%-192.1K-123.09%-287.13K87.64%1.33M4,158.28%761.21K-838.52%-1.99M1,172.06%1.72M206.90%1.24M
-Change in other current assets -----------38.84K------------------0--------
-Change in other working capital 139.35%343.85K-105.85%-34.68K-3.12%36.8K79.96%-29.91K622.85%213.48K-700.73%-873.88K193.87%592.51K-89.93%37.98K80.67%-149.26K68.00%-40.83K
Cash from discontinued investing activities
Operating cash flow 174.12%6.6M-149.19%-1.51M187.01%955.6K2.15%5.05M-68.75%674.99K87.69%2.41M90.13%3.07M-909.43%-1.1M5.86%4.95M10.51%2.16M
Investing cash flow
Cash flow from continuing investing activities -416.13%-5.04M291.77%7.16M-70.09%283.88K108.19%883.85K38.17%-916.5K-149.41%-976.08K114.15%1.83M-41.70%949.05K-123.08%-10.79M22.26%-1.48M
Net PPE purchase and sale 4.14%-12.54K-115.07%-8.25K---3.1K-27.15%-59.53K-188.29%-42.61K81.58%-13.08K-16.24%-3.84K--044.73%-46.82K200.72%48.27K
Net intangibles purchas and sale -91,622.16%-4.59M-2,661.24%-109.07K92.12%-7.56K75.72%-114.7K97.09%-9.73K65.21%-5K96.38%-3.95K-540.91%-96.02K-5,477.85%-472.5K-7,523.99%-334.01K
Net investment purchase and sale 22.88%-771.16K456.91%6.72M-102.85%-28.55K101.21%128.61K13.73%-1.08M-149.79%-1M109.25%1.21M-38.73%1M-117.88%-10.65M32.98%-1.25M
Interest received (cash flow from investment activities) 690.37%331.93K-7.49%495.77K616.84%323.09K303.19%770.7K176.51%147.71K-19.71%42K889.94%535.92K44.07%45.07K30.51%191.15K405.26%53.42K
Net other investing changes --0---------17.63%158.77K--66.54K--0----------192.76K--0
Cash from discontinued investing activities
Investing cash flow -416.13%-5.04M291.77%7.16M-70.09%283.88K108.19%883.85K38.17%-916.5K-149.41%-976.08K114.15%1.83M-41.70%949.05K-123.08%-10.79M22.26%-1.48M
Financing cash flow
Cash flow from continuing financing activities 51.25%-554.72K55.06%-913.23K-62.82%-2.16M-32.32%-5.78M-27.08%-1.29M19.06%-1.14M-180.50%-2.03M-8.06%-1.33M-110.61%-4.37M-24.12%-1.01M
Net issuance payments of debt -5.47%-46.04K-5.39%-45.61K-4.93%-45.02K-7.57%-174.06K-5.38%-44.23K-7.66%-43.65K-8.74%-43.27K-8.61%-42.91K-6.49%-161.81K-8.85%-41.97K
Net common stock issuance 70.34%-302.45K75.37%-359.95K-231.76%-1.31M11.82%-3.25M19.34%-377.89K24.23%-1.02M-119.68%-1.46M67.44%-393.64K-99.52%-3.69M38.29%-468.52K
Cash dividends paid -10.26%-521.44K-7.76%-521.27K-8.31%-524.09K-295.25%-1.91M2.41%-472.3K---472.92K---483.73K---483.89K---483.96K---483.96K
Proceeds from stock option exercised by employees --50.18K--------66.81%66.86K--66.86K--0--------288.30%40.08K--0
Interest paid (cash flow from financing activities) 14.06%-14.58K13.46%-15.01K11.95%-15.59K11.32%-68.41K12.11%-16.39K11.62%-16.97K11.07%-17.34K10.53%-17.71K9.51%-77.14K10.08%-18.65K
Net other financing activities ----64.54%-9.41K30.54%-270.19K---443.47K-----------26.54K---388.97K--------
Cash from discontinued financing activities
Financing cash flow 51.25%-554.72K55.06%-913.23K-62.82%-2.16M-32.32%-5.78M-27.08%-1.29M19.06%-1.14M-180.50%-2.03M-8.06%-1.33M-110.61%-4.37M-24.12%-1.01M
Net cash flow
Beginning cash position 26.89%11.8M10.05%7.06M1.53%7.98M-56.39%7.86M17.82%9.67M47.38%9.3M-64.93%6.42M-56.39%7.86M-11.12%18.04M-56.34%8.2M
Current changes in cash 242.90%1.01M65.26%4.74M37.59%-921.39K101.51%154.29K-355.54%-1.53M-84.13%293.98K123.84%2.87M-607.71%-1.48M-356.42%-10.21M56.34%-335.63K
Effect of exchange rate changes -135.35%-25.84K-97.83%314-99.41%178-181.47%-34.31K-4,412.91%-152.09K74.00%73.09K-51.45%14.48K214.69%30.21K326.98%42.12K-125.21%-3.37K
End cash Position 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
Free cash from -16.23%2M-153.15%-1.63M179.12%944.94K10.19%4.88M-66.78%622.65K99.56%2.39M103.85%3.06M-726.09%-1.19M-3.32%4.43M-1.47%1.87M
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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