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Financial statements

Bioquest Corp financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Bioquest Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2014FY2014FY2021FY2021FY2022
Revenue00
General and administrative0.010.120.020.110.06
Operating expenses0.362.20.82
Operating income-0.01-0.12-0.36-2.2-0.82
Interest expense00.040.03
Other non-operating income0-0.36
Income tax00
Net income-0.01-0.49-0.36-2.32-0.82
EBITDA-0.01-0.12
EPS, basic0.00-0.03-0.28-0.87-0.08
EPS, diluted0.00-0.03-0.28-0.28-0.08
Shares, basic (weighted)16.817.41.322.66
Shares, diluted (weighted)16.817.41.322.6610.1

Balance sheet

FY2014FY2014FY2021FY2021FY2022
Cash and equivalents0.010.54000.03
Receivables0
Inventory00
Other current assets000.02
Total current assets0.010.8900.020.03
Property, plant and equipment00
Goodwill0
Intangible assets0
Total assets0.010.8900.020.03
Accounts payable00.010.020.170.18
Accrued liabilities00.071.37
Total current liabilities00.010.11.790.47
Long-term debt0.04
Total liabilities00.010.141.790.47
Paid-in capital-0.03-0.037.328.0710
Retained earnings-0.01-0.5-7.52-9.84-10.7
Other comprehensive income0-7.52
Shareholders' equity0.010.88-0.14-1.77-0.43
Total equity0.010.88-0.14-1.77-0.43
Total liabilities and equity0.010.8900.020.03
Shares outstanding17.417.42.592.8111.3

Cash flow statement

FY2014FY2014FY2021FY2021FY2022
Net income-0.01-0.49-0.36-2.32-0.82
Depreciation and amortization00
Stock-based compensation0.120.530.21
Deferred income tax-0.08-0.08
Change in payables00.010.040.160.01
Cash from operations-0.01-0.47-0.12-0.19-0.12
Cash from investing00
Stock issued0.0100.060.140.07
Cash from financing0.011.010.130.190.15
Net change in cash0.010.54000.03
Interest paid00
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2022; growth uses fiscal years. Valuation uses the share price of $0.07 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-3,393.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y96.2%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y280.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.03xCurrent assets / current liabilities.
Quick ratio0.03x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.03x(Cash + short-term investments) / current liabilities.
Liabilities / assets3,687.0%Total liabilities / total assets.
Interest coverage-7.22xOperating income / interest expense.
Working capital-$536.4KCurrent assets - current liabilities.
Tangible book value-$536.4KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.04Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share-$0.05Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.05Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$769.5MShare price x shares outstanding.
Enterprise value$769.5MMarket cap + total debt - cash - short-term investments.
Earnings yield-0.1%Net income / market cap (the inverse of P/E).
Was Bioquest Corp profitable in fiscal 2022?

No. It reported a net loss of $821.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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