BioPlus Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioPlus Acquisition Corp.'s balance sheet done over the years? Its assets were worth $238,324,586 last year, which is more than in the previous period. 6% of BioPlus Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,326,875, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 642400000 | 349M | 54.33% |
|---|---|---|---|
| 2013 | 936900000 | 582.3M | 62.15% |
| 2014 | 824700000 | 607.9M | 73.71% |
| 2015 | 546500000 | 564.5M | 103.29% |
| 2016 | 607700000 | 567.3M | 93.35% |
| 2017 | 603100000 | 605.8M | 100.45% |
| 2018 | 583900000 | 634.7M | 108.7% |
| 2021 | 235980915 | 14.97M | 6.35% |
| 2022 | 238324586 | 15.32M | 6.43% |
BIOS Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 140.30K | 635.54K | 14.5M | 39.5M | 9.6M | 15.6M | 700K | 1M | 62.1M |
Short term investments | 237.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 114.9M | 85.5M | 111.8M | 108.4M | 140.8M | 187.3M | 129.1M |
Inventory | 0 | 0 | 26.7M | 38M | 36.2M | 43M | 37.2M | 34.3M | 34M |
Other current assets | 408 | 366 | 18.6M | 24.7M | 18.5M | 20M | 9.5M | 14.4M | 10.2M |
Total current assets | 548.76K | 1.00M | 174.7M | 187.7M | 176.1M | 187M | 188.2M | 237M | 235.4M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 28.8M | 27M | 32.5M | 31.9M | 38.2M | 41.6M | 23.7M |
Goodwill | 0 | 0 | 367.2M | 367.2M | 365.9M | 308.7M | 573.3M | 605.1M | 350.8M |
Intangible assets | 0 | 0 | 10.5M | 19.1M | 31M | 5.1M | 10.3M | 32.2M | 17.4M |
Long term investments | 237.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
Other non-current assets | 0 | 234.97M | 2.7M | 2.1M | -100K | 13.6M | -4.4M | 5.9M | -5.2M |
Total non-current assets | 237.77M | 234.97M | 409.2M | 415.4M | 431.6M | 359.5M | 636.5M | 699.9M | 407M |
Total assets | 238.32M | 235.98M | 583.9M | 603.1M | 607.7M | 546.5M | 824.7M | 936.9M | 642.4M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 408.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 526.87K | 179.13K | 107.3M | 105.1M | 130.4M | 156M | 162.3M | 174.3M | 108.3M |
| Non-current liabilities: | |||||||||
Long term debt | 5M | 5M | 501.5M | 478.9M | 433.4M | 406.3M | 418.4M | 375.3M | 225.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.8M | 9.8M | 460.4M | 21.8M | 377.8M | 343.4M | 355.6M | 343.7M | 5.00M |
Total non-current liabilities | 14.8M | 14.8M | 527.4M | 500.7M | 436.9M | 408.5M | 445.6M | 408M | 240.7M |
Total liabilities | 15.32M | 14.97M | 634.7M | 605.8M | 567.3M | 564.5M | 607.9M | 582.3M | 349M |
| Data source | Data source |