Bioqual
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bioqual's balance sheet done over the years? Its assets were worth $56,587,880 last year, which is less than in the previous period. 33% of Bioqual’s total assets is currently financed by debt. Its liabilities reached the amount of $18,937,989, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 17363421 | 4.57M | 26.34% |
|---|---|---|---|
| 2016 | 19427321 | 4.07M | 20.97% |
| 2018 | 26304865 | 4.25M | 16.18% |
| 2019 | 28309744 | 2.77M | 9.81% |
| 2020 | 49548368 | 21.36M | 43.12% |
| 2021 | 53420140 | 19.89M | 37.23% |
| 2022 | 63342456 | 25.66M | 40.53% |
| 2024 | 56587880 | 18.93M | 33.47% |
BIOQ Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.59M | 2.18M | 7.71M | 10.25M | 9.20M | 10.16M | 5.17M | 3.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.00M | 26.76M | 20.10M | 14.63M | 11.42M | 9.69M | 9.32M | 7.86M |
Inventory | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
Other current assets | 1.27M | 2.78M | 1.49M | 1.36M | 634.10K | 400.02K | 95.86K | 555.69K |
Total current assets | 30.87M | 31.72M | 29.32M | 26.25M | 21.27M | 20.25M | 14.59M | 12.13M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 24.66M | 30.58M | 22.95M | 21.49M | 5.29M | 4.28M | 2.82M | 2.98M |
Goodwill | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
Intangible assets | 0 | 0 | 0 | 5.97K | 16.21K | 26.46K | 46.95K | 91.19K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -31.61M | 111.75K | 763.34K | 700.82K | 708.49K | 934.30K | 1.12M |
Total non-current assets | 25.71M | 31.61M | 24.09M | 23.29M | 7.03M | 6.05M | 4.83M | 5.23M |
Total assets | 56.58M | 63.34M | 53.42M | 49.54M | 28.30M | 26.30M | 19.42M | 17.36M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 446.41K | 1.16M | 875.72K | 828.18K | 269.63K | 365.01K | 120.77K | 0 |
Short term debt | 3.58M | 3.07M | 3.30M | 2.87M | -269.63K | 250.11K | 302.72K | 288.77K |
Total current liabilities | 7.68M | 9.76M | 8.51M | 7.68M | 2.77M | 3.46M | 3.07M | 3.09M |
| Non-current liabilities: | ||||||||
Long term debt | 11.25M | 15.65M | 11.31M | 13.27M | 0 | 0 | 567.33K | 870.05K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 250.7K | 57.7K | 412.7K | 760.27K | 685.67K | 63.5K | 612.92K |
Total non-current liabilities | 11.25M | 15.90M | 11.37M | 13.68M | 968.67K | 791.37K | 1.00M | 1.48M |
Total liabilities | 18.93M | 25.66M | 19.89M | 21.36M | 2.77M | 4.25M | 4.07M | 4.57M |