Bioqual, Inc. (BIOQ)

USD 66.1

(-2.79%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.58 Million 61.31 Million 63.34 Million 53.42 Million 49.54 Million 28.3 Million
Total Current Assets 30.87 Million 29.93 Million 31.72 Million 29.32 Million 26.25 Million 21.27 Million
Cash And Short Term Investments 15.59 Million 7.27 Million 2.18 Million 7.71 Million 10.25 Million 9.2 Million
Cash and Cash Equivalents 15.59 Million 7.27 Million 2.18 Million 7.71 Million 10.25 Million 9.2 Million
Short Term Investments - - - - - -
Net Receivables 14 Million 20.64 Million 26.76 Million 20.1 Million 14.63 Million 11.52 Million
Inventory - - 1.00 - 1.00 1.00
Other Current Assets - 2.01 Million 2.78 Million 1.49 Million 1.36 Million 534.1 Thousand
Total Non-Current Assets 25.71 Million 31.37 Million 31.61 Million 24.09 Million 23.29 Million 7.03 Million
Net PPE 24.66 Million 30.34 Million 30.58 Million 22.95 Million 21.49 Million 5.29 Million
Good Will And Intangible Assets 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.03 Million 1.04 Million
Good Will 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million 1.02 Million
Intangible Assets - - - - 5975.00 16.21 Thousand
Long-Term Investments - - - - - -
Tax Assets 23.3 Thousand - - - - -
Other Non Current Assets - -31.37 Million -31.61 Million 111.75 Thousand 763.34 Thousand 700.82 Thousand
Other Assets - - - - - 1.00
Total Liabilities 18.93 Million 23.7 Million 25.66 Million 19.89 Million 21.36 Million 3.74 Million
Total Current Liabilities 7.68 Million 8.29 Million 9.76 Million 8.51 Million 7.68 Million 2.77 Million
Account Payables 1.37 Million 1.59 Million 3.28 Million 2.1 Million 2.47 Million 1.31 Million
Tax Payables - - - 81.9 Thousand - -
Short Term Debt 3.58 Million 3.44 Million 3.07 Million 3.3 Million 2.87 Million -269.63 Thousand
Deferred Revenue 446.41 Thousand 956.87 Thousand 1.16 Million 875.72 Thousand 828.18 Thousand 269.63 Thousand
Other Current Liabilities 2.27 Million 2.3 Million 2.24 Million 2.23 Million 1.5 Million 1.46 Million
Total Non Current Liabilities 11.25 Million 15.4 Million 15.9 Million 11.37 Million 13.68 Million 968.67 Thousand
Long-Term Debt - 15.16 Million 15.65 Million 11.31 Million 13.27 Million -
Deferred Revenue Non Current - -239.9 Thousand -250.69 Thousand -57.7 Thousand -412.7 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 239.9 Thousand 250.7 Thousand 57.7 Thousand 412.7 Thousand 760.27 Thousand
Other Liabilities - - - - - 1.00
Total Equity 37.64 Million 37.61 Million 37.67 Million 33.52 Million 28.18 Million 24.56 Million
Stock Holders Equity 37.64 Million 37.61 Million 37.67 Million 33.52 Million 28.18 Million 24.56 Million
Common Stock 15.99 Thousand 15.99 Thousand 15.99 Thousand 15.99 Thousand 15.99 Thousand 15.99 Thousand
Retained Earnings 31.31 Million 31.27 Million 31.33 Million 27.19 Million 21.84 Million 18.24 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 37.64 Million 37.61 Million 37.67 Million 33.52 Million 28.18 Million 24.56 Million
Capital Lease Obligation - 18.6 Million 15.65 Million 11.31 Million 13.27 Million -
Total Investments - - - - - -
Total Debt 3.58 Million 15.16 Million 18.72 Million 14.61 Million 16.14 Million -
Net Debt -12 Million 7.88 Million 16.54 Million 6.89 Million 5.88 Million -9.2 Million

Balance Sheet Charts