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SLXNW BIOMOTION SCIENCES C/WTS EXP 14/08/2029 (TO PUR COM)

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0.096
+0.026+36.95%

Close Aug 23 16:00 ET

0Market Cap0.00P/E (TTM)

BIOMOTION SCIENCES C/WTS EXP 14/08/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.7M

--2.78M

-44.36%4.6M

--8.26M

-Cash and cash equivalents

--1.7M

--2.78M

-44.36%4.6M

--8.26M

Prepaid assets

--527K

--465K

-34.70%335K

--513K

Restricted cash

--25K

0.00%25K

--25K

Other current assets

--66K

--68K

-42.86%24K

--42K

Total current assets

--2.32M

--3.34M

-43.67%4.98M

--8.84M

Non current assets

Net PPE

--180K

--216K

-46.77%247K

--464K

-Gross PPE

--180K

--216K

-52.49%334K

--703K

-Accumulated depreciation

----

63.60%-87K

---239K

Non current prepaid assets

--5K

0.00%5K

--5K

Other non current assets

--25K

0.00%25K

--25K

Total non current assets

--210K

--246K

-43.93%277K

--494K

Total assets

--2.53M

--3.59M

-43.68%5.26M

--9.33M

Liabilities

Current liabilities

Payables

--281K

--244K

32.92%319K

--240K

-accounts payable

--281K

--244K

32.92%319K

--240K

Current accrued expenses

--1.38M

--1.05M

35.94%1.36M

--999K

Current debt and capital lease obligation

--108K

--110K

-2.61%112K

--115K

-Current capital lease obligation

--108K

--110K

-2.61%112K

--115K

Other current liabilities

--345K

--281K

6,566.67%200K

--3K

Current liabilities

--2.36M

--1.94M

36.40%2.2M

--1.61M

Non current liabilities

Long term debt and capital lease obligation

--8K

--34K

-62.18%59K

--156K

-Long term capital lease obligation

--8K

--34K

-62.18%59K

--156K

Preferred securities outside stock equity

--15.06M

2.81%15.06M

--14.65M

Total non current liabilities

--15.07M

--15.09M

2.12%15.12M

--14.8M

Total liabilities

--17.43M

--17.03M

5.48%17.31M

--16.41M

Shareholders'equity

Share capital

--1K

0.00%1K

--1K

-common stock

--1K

0.00%1K

--1K

Retained earnings

---29.66M

---28.18M

-22.60%-26.81M

---21.87M

Paid-in capital

--11.4M

--11.37M

1.17%11.33M

--11.2M

Total stockholders'equity

---18.26M

---16.82M

-45.11%-15.48M

---10.67M

Noncontrolling interests

--3.35M

--3.37M

-4.63%3.42M

--3.59M

Total equity

---14.9M

---13.45M

-70.31%-12.06M

---7.08M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.7M	--2.78M	-44.36%4.6M	--8.26M
-Cash and cash equivalents	--1.7M	--2.78M	-44.36%4.6M	--8.26M
Prepaid assets	--527K	--465K	-34.70%335K	--513K
Restricted cash	--25K	--25K	0.00%25K	--25K
Other current assets	--66K	--68K	-42.86%24K	--42K
Total current assets	--2.32M	--3.34M	-43.67%4.98M	--8.84M
Non current assets
Net PPE	--180K	--216K	-46.77%247K	--464K
-Gross PPE	--180K	--216K	-52.49%334K	--703K
-Accumulated depreciation	----	----	63.60%-87K	---239K
Non current prepaid assets	--5K	--5K	0.00%5K	--5K
Other non current assets	--25K	--25K	0.00%25K	--25K
Total non current assets	--210K	--246K	-43.93%277K	--494K
Total assets	--2.53M	--3.59M	-43.68%5.26M	--9.33M
Liabilities
Current liabilities
Payables	--281K	--244K	32.92%319K	--240K
-accounts payable	--281K	--244K	32.92%319K	--240K
Current accrued expenses	--1.38M	--1.05M	35.94%1.36M	--999K
Current debt and capital lease obligation	--108K	--110K	-2.61%112K	--115K
-Current capital lease obligation	--108K	--110K	-2.61%112K	--115K
Other current liabilities	--345K	--281K	6,566.67%200K	--3K
Current liabilities	--2.36M	--1.94M	36.40%2.2M	--1.61M
Non current liabilities
Long term debt and capital lease obligation	--8K	--34K	-62.18%59K	--156K
-Long term capital lease obligation	--8K	--34K	-62.18%59K	--156K
Preferred securities outside stock equity	--15.06M	--15.06M	2.81%15.06M	--14.65M
Total non current liabilities	--15.07M	--15.09M	2.12%15.12M	--14.8M
Total liabilities	--17.43M	--17.03M	5.48%17.31M	--16.41M
Shareholders'equity
Share capital	--1K	--1K	0.00%1K	--1K
-common stock	--1K	--1K	0.00%1K	--1K
Retained earnings	---29.66M	---28.18M	-22.60%-26.81M	---21.87M
Paid-in capital	--11.4M	--11.37M	1.17%11.33M	--11.2M
Total stockholders'equity	---18.26M	---16.82M	-45.11%-15.48M	---10.67M
Noncontrolling interests	--3.35M	--3.37M	-4.63%3.42M	--3.59M
Total equity	---14.9M	---13.45M	-70.31%-12.06M	---7.08M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall