Bioventix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bioventix's balance sheet done over the years? Its assets were worth $13,730,947 last year, which is more than in the previous period. 13% of Bioventix’s total assets is currently financed by debt. Its liabilities reached the amount of $1,728,289, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 2868013 | 190.62K | 6.65% |
|---|---|---|---|
| 2012 | 3553230 | 213.54K | 6.01% |
| 2015 | 6901969 | 317.84K | 4.61% |
| 2016 | 8775230 | 567.85K | 6.47% |
| 2018 | 11875623 | 864.65K | 7.28% |
| 2019 | 11613730 | 787.42K | 6.78% |
| 2020 | 13299795 | 778.86K | 5.86% |
| 2021 | 12907170 | 1.08M | 8.42% |
| 2022 | 13117591 | 1.29M | 9.88% |
| 2024 | 13730947 | 1.72M | 12.59% |
BVXP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.99M | 6.12M | 6.49M | 8.07M | 6.53M | 6.98M | 5.38M | 4.13M | 2.17M | 1.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.21M | 5.22M | 4.62M | 3.64M | 696.67K | 824.49K | 435.61K | 389.12K | 0 | 0 |
Inventory | 615.34K | 461.81K | 332.45K | 245.42K | 239.29K | 283.09K | 198.93K | 192.97K | 85.68K | 70.74K |
Other current assets | 0 | 4.47M | 3.98M | 3.01M | 3.23M | 2.99M | 2.24M | 1.70M | 816.18K | 766.75K |
Total current assets | 12.82M | 11.81M | 11.45M | 11.97M | 10.71M | 11.08M | 8.26M | 6.41M | 3.08M | 2.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 477.99K | 694.37K | 843.72K | 718.49K | 514.82K | 497.80K | 467.08K | 487.80K | 442.22K | 448.87K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 25K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 15K | 25K |
Long term investments | 426.73K | 610.03K | 610.03K | 610.03K | 388.37K | 291.42K | 43.33K | 0 | 0 | 0 |
Other non-current assets | 0 | -1.30M | -1.45M | -1.32M | -903.19K | -789.22K | -510.41K | -487.80K | 0 | 0 |
Total non-current assets | 904.73K | 1.30M | 1.45M | 1.32M | 903.19K | 789.22K | 510.41K | 487.80K | 472.22K | 498.87K |
Total assets | 13.73M | 13.11M | 12.90M | 13.29M | 11.61M | 11.87M | 8.77M | 6.90M | 3.55M | 2.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.72M | 1.25M | 1.00M | 728.63K | 756.57K | 838.43K | 549.90K | 297.52K | 206.82K | 184.38K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23K |
Other non-current liabilities | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 44.27K | 78.08K | 50.23K | 30.85K | 26.22K | 17.94K | 20.31K | 6.71K | 6.23K |
Total liabilities | 1.72M | 1.29M | 1.08M | 778.86K | 787.42K | 864.65K | 567.85K | 317.84K | 213.54K | 190.62K |
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