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SBM Sirona Biochem Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
18.12MMarket Cap-8750P/E (TTM)

Sirona Biochem Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.36%32.88K
-96.99%27.29K
-22.11%112.26K
35.58%571.49K
35.58%571.49K
-72.57%308.85K
-32.38%907.86K
-0.35%144.12K
-45.82%421.52K
-45.82%421.52K
-Cash and cash equivalents
-89.36%32.88K
-96.99%27.29K
-22.11%112.26K
35.58%571.49K
35.58%571.49K
-72.57%308.85K
-32.38%907.86K
-0.35%144.12K
-45.82%421.52K
-45.82%421.52K
Receivables
1.14%767.67K
58.92%682.81K
-2.79%550.78K
-44.23%444.44K
-44.23%444.44K
13.70%759.02K
-27.51%429.67K
3.72%566.58K
80.11%796.97K
80.11%796.97K
-Accounts receivable
-60.21%5.37K
-80.05%12.44K
-79.99%2.94K
-72.34%6.61K
-72.34%6.61K
-2.74%13.49K
602.90%62.37K
-73.71%14.69K
-57.26%23.89K
-57.26%23.89K
-Taxes receivable
2.22%732.4K
89.90%640.98K
-0.79%518.77K
-45.02%408.45K
-45.02%408.45K
14.19%716.5K
-39.38%337.54K
13.69%522.89K
108.56%742.86K
108.56%742.86K
-Other receivables
2.98%29.9K
-1.25%29.39K
0.24%29.06K
-2.79%29.38K
-2.79%29.38K
10.74%29.03K
9.77%29.76K
-4.72%28.99K
-0.67%30.23K
-0.67%30.23K
Prepaid assets
-69.95%7.04K
-87.00%5.71K
-38.35%31.43K
-86.68%7.13K
-86.68%7.13K
-83.60%23.41K
-35.27%43.89K
212.28%50.98K
36.66%53.49K
36.66%53.49K
Other current assets
----
0.00%-1
---1
----
----
---1
0.00%-1
----
----
----
Total current assets
-26.00%807.58K
-48.18%715.81K
-8.82%694.47K
-19.57%1.02M
-19.57%1.02M
-43.64%1.09M
-31.04%1.38M
17.29%761.68K
0.98%1.27M
0.98%1.27M
Non current assets
Net PPE
-86.18%1.6K
-70.14%4.16K
-59.49%6.62K
-51.85%9.02K
-51.85%9.02K
-44.73%11.56K
-39.92%13.94K
-35.86%16.33K
-32.68%18.73K
-32.68%18.73K
Total non current assets
-86.18%1.6K
-70.14%4.16K
-59.49%6.62K
-51.85%9.02K
-51.85%9.02K
-44.73%11.56K
-39.92%13.94K
-35.86%16.33K
-32.68%18.73K
-32.68%18.73K
Total assets
-26.63%809.18K
-48.40%719.97K
-9.89%701.08K
-20.04%1.03M
-20.04%1.03M
-43.66%1.1M
-31.14%1.4M
15.29%778.01K
0.25%1.29M
0.25%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,453.56%1.54M
641.91%1.2M
163.89%790.63K
72.22%643.54K
72.22%643.54K
-71.62%99.19K
-53.43%161.86K
-14.67%299.61K
10.60%373.68K
10.60%373.68K
-Current debt
1,743.36%1.54M
783.53%1.2M
198.69%790.63K
88.84%637.66K
88.84%637.66K
-73.44%83.6K
-56.42%135.92K
-15.66%264.7K
12.29%337.67K
12.29%337.67K
-Current capital lease obligation
--0
--0
--0
-83.66%5.89K
-83.66%5.89K
-55.11%15.59K
-27.28%25.94K
-6.35%34.91K
-3.09%36.02K
-3.09%36.02K
Payables
32.70%836.16K
78.41%915.51K
68.12%1.01M
149.17%1.22M
149.17%1.22M
59.63%630.12K
29.69%513.15K
81.54%599.34K
21.72%490.85K
21.72%490.85K
-accounts payable
77.58%807.7K
162.54%887.06K
130.90%979.18K
254.02%1.12M
254.02%1.12M
107.26%454.85K
53.30%337.88K
173.83%424.07K
6.10%315.58K
6.10%315.58K
-Other payable
-83.76%28.46K
-83.76%28.46K
-83.76%28.46K
-39.61%105.85K
-39.61%105.85K
0.00%175.28K
0.00%175.28K
0.00%175.28K
65.60%175.28K
65.60%175.28K
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
225.95%2.38M
213.53%2.12M
100.04%1.8M
115.91%1.87M
115.91%1.87M
-2.00%729.31K
-9.18%675.01K
31.95%898.95K
16.65%864.54K
16.65%864.54K
Non current liabilities
Long term debt and capital lease obligation
13.93%1.78M
8.18%1.53M
1,285.12%1.56M
1,494.49%1.54M
1,494.49%1.54M
716.85%1.56M
374.61%1.42M
-73.21%112.35K
-81.17%96.55K
-81.17%96.55K
-Long term debt
13.93%1.78M
8.18%1.53M
1,285.12%1.56M
1,589.10%1.54M
1,589.10%1.54M
781.84%1.56M
415.47%1.42M
-70.82%112.35K
-80.56%91.14K
-80.56%91.14K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-87.69%5.41K
-87.69%5.41K
Employee benefits
-14.31%117.96K
7.39%143.02K
15.21%138.65K
19.36%137.4K
19.36%137.4K
19.51%137.66K
17.25%133.17K
-8.75%120.34K
-11.89%115.11K
-11.89%115.11K
Total non current liabilities
11.64%1.9M
8.11%1.67M
628.36%1.69M
692.24%1.68M
692.24%1.68M
454.56%1.7M
276.03%1.55M
-57.79%232.7K
-67.10%211.66K
-67.10%211.66K
Total liabilities
76.02%4.27M
70.48%3.79M
208.68%3.49M
229.26%3.54M
229.26%3.54M
131.10%2.43M
92.49%2.22M
-8.18%1.13M
-22.27%1.08M
-22.27%1.08M
Shareholders'equity
Share capital
1.64%35.13M
1.17%34.96M
0.41%34.66M
0.50%34.66M
0.50%34.66M
1.15%34.57M
1.26%34.56M
9.19%34.52M
10.49%34.49M
10.49%34.49M
-common stock
1.64%35.13M
1.17%34.96M
0.41%34.66M
0.50%34.66M
0.50%34.66M
1.15%34.57M
1.26%34.56M
9.19%34.52M
10.49%34.49M
10.49%34.49M
Additional paid-in capital
2.02%7.48M
2.40%7.51M
2.55%7.52M
0.27%7.33M
0.27%7.33M
-3.82%7.33M
1.04%7.33M
-5.25%7.33M
11.58%7.31M
11.58%7.31M
Retained earnings
-6.16%-45.94M
-5.40%-45.05M
-6.32%-44.63M
-6.15%-43.9M
-6.15%-43.9M
-5.55%-43.27M
-5.25%-42.74M
-5.34%-41.98M
-9.41%-41.36M
-9.41%-41.36M
Gains losses not affecting retained earnings
14.74%-164.52K
-62.68%-500.24K
-85.22%-412.97K
-201.52%-675.81K
-201.52%-675.81K
-236.04%-192.97K
-301.22%-307.5K
-1,085.01%-222.96K
-288.38%-224.13K
-288.38%-224.13K
Other equity interest
-89.40%25.53K
-95.40%15.53K
--75.03K
--75.03K
--75.03K
742.00%240.75K
803.54%337.7K
----
----
----
Total stockholders'equity
-161.48%-3.46M
-270.87%-3.07M
-689.53%-2.79M
-1,270.72%-2.51M
-1,270.72%-2.51M
-246.08%-1.32M
-195.01%-827.85K
36.58%-353.64K
321.12%214.52K
321.12%214.52K
Total equity
-161.48%-3.46M
-270.87%-3.07M
-689.53%-2.79M
-1,270.72%-2.51M
-1,270.72%-2.51M
-246.08%-1.32M
-195.01%-827.85K
36.58%-353.64K
321.12%214.52K
321.12%214.52K
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)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.36%32.88K-96.99%27.29K-22.11%112.26K35.58%571.49K35.58%571.49K-72.57%308.85K-32.38%907.86K-0.35%144.12K-45.82%421.52K-45.82%421.52K
-Cash and cash equivalents -89.36%32.88K-96.99%27.29K-22.11%112.26K35.58%571.49K35.58%571.49K-72.57%308.85K-32.38%907.86K-0.35%144.12K-45.82%421.52K-45.82%421.52K
Receivables 1.14%767.67K58.92%682.81K-2.79%550.78K-44.23%444.44K-44.23%444.44K13.70%759.02K-27.51%429.67K3.72%566.58K80.11%796.97K80.11%796.97K
-Accounts receivable -60.21%5.37K-80.05%12.44K-79.99%2.94K-72.34%6.61K-72.34%6.61K-2.74%13.49K602.90%62.37K-73.71%14.69K-57.26%23.89K-57.26%23.89K
-Taxes receivable 2.22%732.4K89.90%640.98K-0.79%518.77K-45.02%408.45K-45.02%408.45K14.19%716.5K-39.38%337.54K13.69%522.89K108.56%742.86K108.56%742.86K
-Other receivables 2.98%29.9K-1.25%29.39K0.24%29.06K-2.79%29.38K-2.79%29.38K10.74%29.03K9.77%29.76K-4.72%28.99K-0.67%30.23K-0.67%30.23K
Prepaid assets -69.95%7.04K-87.00%5.71K-38.35%31.43K-86.68%7.13K-86.68%7.13K-83.60%23.41K-35.27%43.89K212.28%50.98K36.66%53.49K36.66%53.49K
Other current assets ----0.00%-1---1-----------10.00%-1------------
Total current assets -26.00%807.58K-48.18%715.81K-8.82%694.47K-19.57%1.02M-19.57%1.02M-43.64%1.09M-31.04%1.38M17.29%761.68K0.98%1.27M0.98%1.27M
Non current assets
Net PPE -86.18%1.6K-70.14%4.16K-59.49%6.62K-51.85%9.02K-51.85%9.02K-44.73%11.56K-39.92%13.94K-35.86%16.33K-32.68%18.73K-32.68%18.73K
Total non current assets -86.18%1.6K-70.14%4.16K-59.49%6.62K-51.85%9.02K-51.85%9.02K-44.73%11.56K-39.92%13.94K-35.86%16.33K-32.68%18.73K-32.68%18.73K
Total assets -26.63%809.18K-48.40%719.97K-9.89%701.08K-20.04%1.03M-20.04%1.03M-43.66%1.1M-31.14%1.4M15.29%778.01K0.25%1.29M0.25%1.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,453.56%1.54M641.91%1.2M163.89%790.63K72.22%643.54K72.22%643.54K-71.62%99.19K-53.43%161.86K-14.67%299.61K10.60%373.68K10.60%373.68K
-Current debt 1,743.36%1.54M783.53%1.2M198.69%790.63K88.84%637.66K88.84%637.66K-73.44%83.6K-56.42%135.92K-15.66%264.7K12.29%337.67K12.29%337.67K
-Current capital lease obligation --0--0--0-83.66%5.89K-83.66%5.89K-55.11%15.59K-27.28%25.94K-6.35%34.91K-3.09%36.02K-3.09%36.02K
Payables 32.70%836.16K78.41%915.51K68.12%1.01M149.17%1.22M149.17%1.22M59.63%630.12K29.69%513.15K81.54%599.34K21.72%490.85K21.72%490.85K
-accounts payable 77.58%807.7K162.54%887.06K130.90%979.18K254.02%1.12M254.02%1.12M107.26%454.85K53.30%337.88K173.83%424.07K6.10%315.58K6.10%315.58K
-Other payable -83.76%28.46K-83.76%28.46K-83.76%28.46K-39.61%105.85K-39.61%105.85K0.00%175.28K0.00%175.28K0.00%175.28K65.60%175.28K65.60%175.28K
Other current liabilities -----------1----------------------------
Current liabilities 225.95%2.38M213.53%2.12M100.04%1.8M115.91%1.87M115.91%1.87M-2.00%729.31K-9.18%675.01K31.95%898.95K16.65%864.54K16.65%864.54K
Non current liabilities
Long term debt and capital lease obligation 13.93%1.78M8.18%1.53M1,285.12%1.56M1,494.49%1.54M1,494.49%1.54M716.85%1.56M374.61%1.42M-73.21%112.35K-81.17%96.55K-81.17%96.55K
-Long term debt 13.93%1.78M8.18%1.53M1,285.12%1.56M1,589.10%1.54M1,589.10%1.54M781.84%1.56M415.47%1.42M-70.82%112.35K-80.56%91.14K-80.56%91.14K
-Long term capital lease obligation --------------0--0--0--0--0-87.69%5.41K-87.69%5.41K
Employee benefits -14.31%117.96K7.39%143.02K15.21%138.65K19.36%137.4K19.36%137.4K19.51%137.66K17.25%133.17K-8.75%120.34K-11.89%115.11K-11.89%115.11K
Total non current liabilities 11.64%1.9M8.11%1.67M628.36%1.69M692.24%1.68M692.24%1.68M454.56%1.7M276.03%1.55M-57.79%232.7K-67.10%211.66K-67.10%211.66K
Total liabilities 76.02%4.27M70.48%3.79M208.68%3.49M229.26%3.54M229.26%3.54M131.10%2.43M92.49%2.22M-8.18%1.13M-22.27%1.08M-22.27%1.08M
Shareholders'equity
Share capital 1.64%35.13M1.17%34.96M0.41%34.66M0.50%34.66M0.50%34.66M1.15%34.57M1.26%34.56M9.19%34.52M10.49%34.49M10.49%34.49M
-common stock 1.64%35.13M1.17%34.96M0.41%34.66M0.50%34.66M0.50%34.66M1.15%34.57M1.26%34.56M9.19%34.52M10.49%34.49M10.49%34.49M
Additional paid-in capital 2.02%7.48M2.40%7.51M2.55%7.52M0.27%7.33M0.27%7.33M-3.82%7.33M1.04%7.33M-5.25%7.33M11.58%7.31M11.58%7.31M
Retained earnings -6.16%-45.94M-5.40%-45.05M-6.32%-44.63M-6.15%-43.9M-6.15%-43.9M-5.55%-43.27M-5.25%-42.74M-5.34%-41.98M-9.41%-41.36M-9.41%-41.36M
Gains losses not affecting retained earnings 14.74%-164.52K-62.68%-500.24K-85.22%-412.97K-201.52%-675.81K-201.52%-675.81K-236.04%-192.97K-301.22%-307.5K-1,085.01%-222.96K-288.38%-224.13K-288.38%-224.13K
Other equity interest -89.40%25.53K-95.40%15.53K--75.03K--75.03K--75.03K742.00%240.75K803.54%337.7K------------
Total stockholders'equity -161.48%-3.46M-270.87%-3.07M-689.53%-2.79M-1,270.72%-2.51M-1,270.72%-2.51M-246.08%-1.32M-195.01%-827.85K36.58%-353.64K321.12%214.52K321.12%214.52K
Total equity -161.48%-3.46M-270.87%-3.07M-689.53%-2.79M-1,270.72%-2.51M-1,270.72%-2.51M-246.08%-1.32M-195.01%-827.85K36.58%-353.64K321.12%214.52K321.12%214.52K
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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