BioSyent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioSyent's balance sheet done over the years? Its assets were worth $41,528,939 last year, which is more than in the previous period. 16% of BioSyent’s total assets is currently financed by debt. Its liabilities reached the amount of $6,769,183, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 10644907 | 2.48M | 23.34% |
|---|---|---|---|
| 2015 | 14608001 | 2.45M | 16.82% |
| 2016 | 19248183 | 2.52M | 13.1% |
| 2017 | 25104848 | 2.89M | 11.52% |
| 2018 | 31188491 | 3.58M | 11.49% |
| 2019 | 30965314 | 5.17M | 16.7% |
| 2020 | 33571214 | 6.77M | 20.18% |
| 2021 | 37167456 | 5.61M | 15.1% |
| 2022 | 40485264 | 7.12M | 17.59% |
| 2023 | 41528939 | 6.76M | 16.3% |
RX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.98M | 7.86M | 18.03M | 20.29M | 13.44M | 16.83M | 12.65M | 13.05M | 4.39M | 6.98M |
Short term investments | 18.20M | 20.83M | 10.17M | 5.28M | 8.53M | 7.59M | 6.68M | 683.2K | 5.32M | 999.96K |
Net receivables | 3.54M | 3.65M | 3.20M | 1.81M | 2.08M | 2.11M | 2.30M | 1.94M | 1.38M | 640.69K |
Inventory | 5.89M | 4.53M | 2.20M | 2.07M | 2.13M | 1.48M | 908.82K | 1.56M | 1.74M | 1.27M |
Other current assets | 243.46K | 254.95K | 456.03K | 307.59K | 648.78K | 328.16K | 147.32K | 32.02K | 332.36K | 346.15K |
Total current assets | 35.87M | 37.14M | 34.07M | 29.77M | 26.84M | 28.35M | 22.70M | 17.54M | 13.17M | 10.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.43M | 1.67M | 1.93M | 2.16M | 2.48M | 271.78K | 290.92K | 291.33K | 230.25K | 156.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.15M | 1.20M | 874.02K | 1.00M | 1.02M | 1.94M | 1.67M | 1.27M | 1.07M | 66.72K |
Long term investments | 2.5M | 258.24K | 183.20K | 597.33K | 588.46K | 576.92K | 393.86K | 0 | 0 | 0 |
Other non-current assets | 205.18K | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 |
Total non-current assets | 5.65M | 3.34M | 3.08M | 3.79M | 4.12M | 2.83M | 2.40M | 1.70M | 1.42M | 397.00K |
Total assets | 41.52M | 40.48M | 37.16M | 33.57M | 30.96M | 31.18M | 25.10M | 19.24M | 14.60M | 10.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 134.46K | 164.37K | 313.63K | 934.43K | 99.14K | 112.35K | 0 | 0 | 0 | 0 |
Short term debt | 183.31K | 174.05K | 161.80K | 151.94K | 144.25K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.53M | 5.71M | 4.13M | 5.13M | 3.35M | 3.21M | 2.61M | 2.35M | 2.35M | 2.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.03M | 1.22M | 1.39M | 1.55M | 1.70M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.23M | 1.40M | 1.47M | 1.63M | 1.81M | 369.05K | 276.32K | 163.24K | 100.25K | 23.37K |
Total liabilities | 6.76M | 7.12M | 5.61M | 6.77M | 5.17M | 3.58M | 2.89M | 2.52M | 2.45M | 2.48M |