BIOPLUS ACQUISITION CORP-A (BIOS) Stock Balance Sheet

NASDAQ:BIOS • KYG112171171

10.795 USD
-0.01 (-0.05%)
At close: Oct 6, 2023
10.79 USD
-0.01 (-0.05%)
After Hours: 10/6/2023, 8:18:10 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
BIOS Cash ChartBIOS Cash over time chart
2.45K100.00K600.00KN/AN/A
Cash Equivalents
BIOS Cash Equivalents ChartBIOS Cash Equivalents over time chart
N/AN/AN/AN/A14.50M
Receivables
BIOS Receivables ChartBIOS Receivables over time chart
N/AN/AN/AN/A114.90M
Inventories
BIOS Inventories ChartBIOS Inventories over time chart
N/AN/AN/AN/A26.70M
Other Current Assets
BIOS Other Current Assets ChartBIOS Other Current Assets over time chart
194.39K400.00K400.00KN/A18.60M
Total Current Assets
BIOS Total Current Assets ChartBIOS Total Current Assets over time chart
196.84K500.00K1.00MN/A174.70M
 
Non-Current Assets
PPE Net
BIOS PPE Net ChartBIOS PPE Net over time chart
N/AN/AN/AN/A28.80M
Investments And Advances
BIOS Investments And Advances ChartBIOS Investments And Advances over time chart
138.43M237.80M234.60MN/AN/A
Goodwill
BIOS Goodwill ChartBIOS Goodwill over time chart
N/AN/AN/AN/A367.20M
Intangibles
BIOS Intangibles ChartBIOS Intangibles over time chart
N/AN/AN/AN/A10.50M
Other Non-Current Assets
BIOS Other Non-Current Assets ChartBIOS Other Non-Current Assets over time chart
N/A0.00400.00KN/A2.80M
Total Non-Current Assets
BIOS Total Non-Current Assets ChartBIOS Total Non-Current Assets over time chart
138.43M237.80M235.00MN/A409.20M
 
TOTAL ASSETS
BIOS TOTAL ASSETS ChartBIOS TOTAL ASSETS over time chart
138.63M238.30M236.00MN/A583.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIOS Short Term Debt ChartBIOS Short Term Debt over time chart
250.00K0.000.00N/A0.00
Current Portion Of LT Debt.
BIOS Current Portion Of LT Debt. ChartBIOS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A3.20M
Accrued Expenses
BIOS Accrued Expenses ChartBIOS Accrued Expenses over time chart
408.81K300.00K200.00KN/A36.20M
Accounts Payable
BIOS Accounts Payable ChartBIOS Accounts Payable over time chart
N/AN/AN/AN/A67.00M
Other Current Liabilities
BIOS Other Current Liabilities ChartBIOS Other Current Liabilities over time chart
1.32M300.00KN/AN/A1.00M
Total Current Liabilities
BIOS Total Current Liabilities ChartBIOS Total Current Liabilities over time chart
1.98M500.00K200.00KN/A107.30M
 
Non-Current Liabilities
Long Term Debt
BIOS Long Term Debt ChartBIOS Long Term Debt over time chart
5.00M5.00M5.00MN/A501.50M
Deferred Taxes/Income
BIOS Deferred Taxes/Income ChartBIOS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BIOS Other Non-Current Liabilities ChartBIOS Other Non-Current Liabilities over time chart
9.80M9.80M9.80MN/A25.80M
Total Non-Current Liabilities
BIOS Total Non-Current Liabilities ChartBIOS Total Non-Current Liabilities over time chart
14.80M14.80M14.80MN/A527.40M
 
TOTAL LIABILITIES
BIOS TOTAL LIABILITIES ChartBIOS TOTAL LIABILITIES over time chart
16.78M15.30M15.00MN/A634.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIOS Retained Earnings ChartBIOS Retained Earnings over time chart
-16.58M-14.80M-13.60MN/A-761.20M
Additional Paid In Capital
BIOS Additional Paid In Capital ChartBIOS Additional Paid In Capital over time chart
0.000.000.00N/A618.10M
Common Shares
BIOS Common Shares ChartBIOS Common Shares over time chart
138.43M237.80M234.60MN/A93.30M
Treasury Stock
BIOS Treasury Stock ChartBIOS Treasury Stock over time chart
N/AN/AN/AN/A-1.00M
Shares Outstanding
BIOS Shares Outstanding ChartBIOS Shares Outstanding over time chart
0.005.80M5.00MN/A128.10M
Tangible Book Value per Share
BIOS Tangible Book Value per Share ChartBIOS Tangible Book Value per Share over time chart
N/A38.4544.20N/A-4.07
Total Shareholders' Equity
BIOS Total Shareholders' Equity ChartBIOS Total Shareholders' Equity over time chart
121.85M223.00M221.00MN/A-50.70M
 
TOTAL LIABILITIES AND EQUITY
BIOS TOTAL LIABILITIES AND EQUITY ChartBIOS TOTAL LIABILITIES AND EQUITY over time chart
138.63M238.30M236.00MN/A583.90M
 
Statistics
Debt/Equity
BIOS Debt/Equity ChartBIOS Debt/Equity over time chart
0.040.020.02N/A-9.89
Current Ratio
BIOS Current Ratio ChartBIOS Current Ratio over time chart
0.101.005.00N/A1.63
Return On Assets (ROA)
BIOS Return On Assets (ROA) ChartBIOS Return On Assets (ROA) over time chart
4.18%0.84%-0.06%N/A-10.77%
Return On Equity (ROE)
BIOS Return On Equity (ROE) ChartBIOS Return On Equity (ROE) over time chart
4.75%0.90%-0.06%N/AN/A
Return On Invested Capital (ROIC)
BIOS Return On Invested Capital (ROIC) ChartBIOS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.09%
Return On Invested Capital Ex Cash (ROICexc)
BIOS Return On Invested Capital Ex Cash (ROICexc) ChartBIOS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BIOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBIOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A11.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

BIOS Balance Sheet - Short Vs Long Term ChartBIOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M