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BASI Bioanalytical Systems

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Trading Jun 5 09:30 ET
0Market Cap0.00P/E (TTM)

Bioanalytical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-86.67%18.52M
-86.67%18.52M
-13.86%21.24M
2,051.97%47.04M
3,572.55%42.42M
9,780.80%138.92M
9,780.80%138.92M
736.50%24.66M
1,004.04%2.19M
126.03%1.16M
-Cash and cash equivalents
-86.67%18.52M
-86.67%18.52M
-13.86%21.24M
2,051.97%47.04M
3,572.55%42.42M
9,780.80%138.92M
9,780.80%138.92M
736.50%24.66M
1,004.04%2.19M
126.03%1.16M
Receivables
254.11%100.44M
254.11%100.44M
452.69%110.31M
602.75%89.1M
557.00%74.8M
162.07%28.36M
162.07%28.36M
78.03%19.96M
3.92%12.68M
0.34%11.39M
-Accounts receivable
289.12%88.87M
289.12%88.87M
509.08%94.33M
740.05%78.46M
647.13%66.77M
163.08%22.84M
163.08%22.84M
86.32%15.49M
2.54%9.34M
-5.91%8.94M
-Taxes receivable
--366K
--366K
--2.59M
--2.64M
--2.85M
--0
--0
----
----
----
-Other receivables
182.11%17.47M
182.11%17.47M
286.85%17.3M
280.26%12.69M
236.85%8.25M
189.17%6.19M
189.17%6.19M
54.26%4.47M
7.99%3.34M
32.47%2.45M
-Recievables adjustments allowances
-838.32%-6.27M
-838.32%-6.27M
---3.91M
---4.7M
---3.07M
---668K
---668K
----
----
----
Inventory
11,767.28%71.44M
11,767.28%71.44M
6,696.42%66.4M
6,410.89%56.78M
4,017.12%36.07M
-14.00%602K
-14.00%602K
-34.43%977K
-27.57%872K
-15.28%876K
Prepaid assets
1,653.86%33.87M
1,653.86%33.87M
1,145.99%30.73M
954.00%22.5M
382.88%12.29M
-18.56%1.93M
-18.56%1.93M
51.38%2.47M
12.31%2.14M
27.94%2.55M
Restricted cash
-97.42%465K
-97.42%465K
--476K
--427K
--436K
--18M
--18M
----
----
----
Other current assets
588.65%8.25M
588.65%8.25M
--5.62M
--9.74M
--8.25M
--1.2M
--1.2M
----
----
----
Total current assets
23.26%232.98M
23.26%232.98M
388.49%234.78M
1,162.29%225.58M
991.71%174.26M
1,135.42%189.02M
1,135.42%189.02M
178.17%48.06M
15.27%17.87M
7.26%15.96M
Non current assets
Net PPE
287.91%218.77M
287.91%218.77M
305.43%216.66M
363.82%177.03M
312.43%157.35M
50.36%56.4M
50.36%56.4M
42.53%53.44M
3.42%38.17M
4.76%38.15M
-Gross PPE
195.91%274.22M
195.91%274.22M
305.43%216.66M
363.82%177.03M
312.43%157.35M
33.54%92.67M
33.54%92.67M
42.53%53.44M
3.42%38.17M
4.76%38.15M
-Accumulated depreciation
-52.87%-55.45M
-52.87%-55.45M
----
----
----
-13.76%-36.27M
-13.76%-36.27M
----
----
----
Goodwill and other intangible assets
561.39%503.71M
561.39%503.71M
911.56%708.97M
8,689.44%731.02M
7,772.31%666.94M
782.61%76.16M
782.61%76.16M
698.34%70.09M
-7.32%8.32M
-9.87%8.47M
-Goodwill
203.94%157.83M
203.94%157.83M
768.50%397.34M
10,354.01%456.63M
10,243.64%451.81M
1,088.80%51.93M
1,088.80%51.93M
947.39%45.75M
0.00%4.37M
-34.01%4.37M
-Other intangible assets
1,327.33%345.89M
1,327.33%345.89M
1,180.52%311.63M
6,848.27%274.39M
5,142.01%215.13M
468.72%24.23M
468.72%24.23M
451.71%24.34M
-14.26%3.95M
47.57%4.1M
Non current accounts receivable
----
----
----
----
----
----
----
34.18%106K
-2.27%129K
-1.50%131K
Non current prepaid assets
--2.89M
--2.89M
--4.31M
--2.5M
--4.66M
--0
--0
----
----
----
Defined pension benefit
--1.57M
--1.57M
----
----
----
--0
--0
----
----
----
Other non current assets
959.79%2.98M
959.79%2.98M
1,604.44%3.07M
3,719.77%3.29M
735.37%685K
80.13%281K
80.13%281K
102.25%180K
-43.79%86K
-5.75%82K
Total non current assets
449.49%729.92M
449.49%729.92M
653.57%933M
1,856.83%913.84M
1,671.35%829.63M
186.95%132.84M
186.95%132.84M
166.60%123.81M
1.16%46.7M
1.74%46.84M
Total assets
199.17%962.9M
199.17%962.9M
579.44%1.17B
1,664.60%1.14B
1,498.60%1B
422.55%321.86M
422.55%321.86M
169.74%171.87M
4.71%64.57M
3.09%62.8M
Liabilities
Current liabilities
Payables
170.10%29.9M
170.10%29.9M
594.33%32.8M
776.96%34.79M
727.25%30.03M
246.31%11.07M
246.31%11.07M
47.53%4.72M
-13.82%3.97M
-35.09%3.63M
-accounts payable
365.60%28.7M
365.60%28.7M
563.67%31.35M
676.53%30.81M
675.23%28.14M
92.83%6.16M
92.83%6.16M
47.53%4.72M
-13.82%3.97M
-35.09%3.63M
-Total tax payable
6,566.67%1.2M
6,566.67%1.2M
--1.45M
--2.23M
--1.89M
--18K
--18K
----
----
----
-Other payable
----
----
----
--1.76M
----
--4.89M
--4.89M
----
----
----
Current accrued expenses
2,993.49%5.23M
2,993.49%5.23M
-25.84%3.52M
5.56%3.1M
46.28%2.34M
-94.08%169K
-94.08%169K
54.88%4.74M
26.60%2.93M
-53.01%1.6M
Current debt and capital lease obligation
131.67%30.96M
131.67%30.96M
-36.83%11.14M
-23.36%10.72M
-29.64%10.92M
-5.87%13.36M
-5.87%13.36M
48.26%17.63M
26.74%13.99M
77.54%15.52M
-Current debt
101.48%22.98M
101.48%22.98M
-68.21%4.99M
-35.81%5.34M
-47.12%5.22M
32.55%11.41M
32.55%11.41M
142.81%15.68M
49.24%8.32M
202.88%9.88M
-Current capital lease obligation
307.45%7.98M
307.45%7.98M
216.25%6.15M
-5.10%5.38M
0.96%5.7M
-64.98%1.96M
-64.98%1.96M
-64.19%1.95M
3.79%5.67M
2.96%5.64M
Current deferred liabilities
157.92%68.64M
157.92%68.64M
277.99%75.48M
362.52%70.24M
226.55%44.53M
133.62%26.61M
133.62%26.61M
79.25%19.97M
39.72%15.19M
42.36%13.64M
Other current liabilities
3,154.92%11.91M
3,154.92%11.91M
--3.12M
--160K
4,528.65%8.24M
--366K
--366K
----
----
-41.45%178K
Current liabilities
197.77%164.1M
197.77%164.1M
211.21%146.46M
267.14%132.43M
209.83%107.08M
74.16%55.11M
74.16%55.11M
59.80%47.06M
24.18%36.07M
25.14%34.56M
Non current liabilities
Long term debt and capital lease obligation
121.15%355.53M
121.15%355.53M
901.25%356.67M
1,551.80%350.92M
1,230.36%274.14M
623.70%160.76M
623.70%160.76M
42.97%35.62M
-6.02%21.25M
-9.88%20.61M
-Long term debt
114.43%330.68M
114.43%330.68M
1,062.97%333.77M
1,753.69%332.27M
1,384.16%255.4M
719.13%154.21M
719.13%154.21M
35.82%28.7M
-3.89%17.93M
-8.49%17.21M
-Long term capital lease obligation
279.22%24.85M
279.22%24.85M
230.80%22.9M
461.75%18.65M
451.50%18.74M
93.45%6.55M
93.45%6.55M
82.86%6.92M
-16.08%3.32M
-16.33%3.4M
Non current deferred liabilities
22,291.57%77.03M
22,291.57%77.03M
16,734.69%49.49M
20,818.89%37.65M
17,138.86%30.17M
143.97%344K
143.97%344K
137.10%294K
100.00%180K
169.23%175K
Employee benefits
----
----
----
--286K
--865K
----
----
----
----
----
Other non current liabilities
1,165.04%6.48M
1,165.04%6.48M
--1.51M
--719K
--1.24M
--512K
--512K
----
----
----
Total non current liabilities
171.65%439.04M
171.65%439.04M
1,035.07%407.68M
1,718.36%389.58M
1,374.44%306.4M
622.97%161.62M
622.97%161.62M
43.43%35.92M
-5.60%21.43M
-9.37%20.78M
Total liabilities
178.29%603.13M
178.29%603.13M
567.81%554.15M
807.92%522.01M
647.14%413.48M
301.37%216.73M
301.37%216.73M
52.28%82.98M
11.12%57.5M
9.48%55.34M
Shareholders'equity
Share capital
61.27%6.36M
61.27%6.36M
61.43%6.34M
129.90%6.34M
118.73%6.05M
44.45%3.95M
44.45%3.95M
43.99%3.93M
1.58%2.76M
2.52%2.77M
-common stock
61.27%6.36M
61.27%6.36M
61.43%6.34M
129.90%6.34M
120.72%6.05M
45.79%3.95M
45.79%3.95M
45.32%3.93M
2.91%2.76M
2.93%2.74M
-Preferred stock
----
----
----
----
----
----
----
--0
--0
-28.57%25K
Retained earnings
-3,061.84%-348.28M
-3,061.84%-348.28M
-314.21%-104.65M
-339.54%-101.09M
-323.89%-94.43M
49.73%-11.02M
49.73%-11.02M
-25.58%-25.26M
-19.54%-23M
-19.44%-22.28M
Paid-in capital
530.84%707.79M
530.84%707.79M
548.99%715.39M
2,510.03%713.03M
2,418.95%679.26M
319.04%112.2M
319.04%112.2M
314.13%110.23M
3.28%27.32M
2.44%26.97M
Gains losses not affecting retained earnings
---5.5M
---5.5M
---3.31M
---628K
--137K
--0
--0
----
----
----
Total stockholders'equity
242.79%360.37M
242.79%360.37M
590.46%613.78M
8,628.83%617.65M
7,826.80%591.02M
1,283.99%105.13M
1,283.99%105.13M
863.41%88.89M
-28.71%7.08M
-28.10%7.46M
Noncontrolling interests
---606K
---606K
---143K
---242K
---619K
--0
--0
----
----
----
Total equity
242.22%359.77M
242.22%359.77M
590.30%613.63M
8,625.41%617.41M
7,818.50%590.4M
1,283.99%105.13M
1,283.99%105.13M
863.41%88.89M
-28.71%7.08M
-28.10%7.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -86.67%18.52M-86.67%18.52M-13.86%21.24M2,051.97%47.04M3,572.55%42.42M9,780.80%138.92M9,780.80%138.92M736.50%24.66M1,004.04%2.19M126.03%1.16M
-Cash and cash equivalents -86.67%18.52M-86.67%18.52M-13.86%21.24M2,051.97%47.04M3,572.55%42.42M9,780.80%138.92M9,780.80%138.92M736.50%24.66M1,004.04%2.19M126.03%1.16M
Receivables 254.11%100.44M254.11%100.44M452.69%110.31M602.75%89.1M557.00%74.8M162.07%28.36M162.07%28.36M78.03%19.96M3.92%12.68M0.34%11.39M
-Accounts receivable 289.12%88.87M289.12%88.87M509.08%94.33M740.05%78.46M647.13%66.77M163.08%22.84M163.08%22.84M86.32%15.49M2.54%9.34M-5.91%8.94M
-Taxes receivable --366K--366K--2.59M--2.64M--2.85M--0--0------------
-Other receivables 182.11%17.47M182.11%17.47M286.85%17.3M280.26%12.69M236.85%8.25M189.17%6.19M189.17%6.19M54.26%4.47M7.99%3.34M32.47%2.45M
-Recievables adjustments allowances -838.32%-6.27M-838.32%-6.27M---3.91M---4.7M---3.07M---668K---668K------------
Inventory 11,767.28%71.44M11,767.28%71.44M6,696.42%66.4M6,410.89%56.78M4,017.12%36.07M-14.00%602K-14.00%602K-34.43%977K-27.57%872K-15.28%876K
Prepaid assets 1,653.86%33.87M1,653.86%33.87M1,145.99%30.73M954.00%22.5M382.88%12.29M-18.56%1.93M-18.56%1.93M51.38%2.47M12.31%2.14M27.94%2.55M
Restricted cash -97.42%465K-97.42%465K--476K--427K--436K--18M--18M------------
Other current assets 588.65%8.25M588.65%8.25M--5.62M--9.74M--8.25M--1.2M--1.2M------------
Total current assets 23.26%232.98M23.26%232.98M388.49%234.78M1,162.29%225.58M991.71%174.26M1,135.42%189.02M1,135.42%189.02M178.17%48.06M15.27%17.87M7.26%15.96M
Non current assets
Net PPE 287.91%218.77M287.91%218.77M305.43%216.66M363.82%177.03M312.43%157.35M50.36%56.4M50.36%56.4M42.53%53.44M3.42%38.17M4.76%38.15M
-Gross PPE 195.91%274.22M195.91%274.22M305.43%216.66M363.82%177.03M312.43%157.35M33.54%92.67M33.54%92.67M42.53%53.44M3.42%38.17M4.76%38.15M
-Accumulated depreciation -52.87%-55.45M-52.87%-55.45M-------------13.76%-36.27M-13.76%-36.27M------------
Goodwill and other intangible assets 561.39%503.71M561.39%503.71M911.56%708.97M8,689.44%731.02M7,772.31%666.94M782.61%76.16M782.61%76.16M698.34%70.09M-7.32%8.32M-9.87%8.47M
-Goodwill 203.94%157.83M203.94%157.83M768.50%397.34M10,354.01%456.63M10,243.64%451.81M1,088.80%51.93M1,088.80%51.93M947.39%45.75M0.00%4.37M-34.01%4.37M
-Other intangible assets 1,327.33%345.89M1,327.33%345.89M1,180.52%311.63M6,848.27%274.39M5,142.01%215.13M468.72%24.23M468.72%24.23M451.71%24.34M-14.26%3.95M47.57%4.1M
Non current accounts receivable ----------------------------34.18%106K-2.27%129K-1.50%131K
Non current prepaid assets --2.89M--2.89M--4.31M--2.5M--4.66M--0--0------------
Defined pension benefit --1.57M--1.57M--------------0--0------------
Other non current assets 959.79%2.98M959.79%2.98M1,604.44%3.07M3,719.77%3.29M735.37%685K80.13%281K80.13%281K102.25%180K-43.79%86K-5.75%82K
Total non current assets 449.49%729.92M449.49%729.92M653.57%933M1,856.83%913.84M1,671.35%829.63M186.95%132.84M186.95%132.84M166.60%123.81M1.16%46.7M1.74%46.84M
Total assets 199.17%962.9M199.17%962.9M579.44%1.17B1,664.60%1.14B1,498.60%1B422.55%321.86M422.55%321.86M169.74%171.87M4.71%64.57M3.09%62.8M
Liabilities
Current liabilities
Payables 170.10%29.9M170.10%29.9M594.33%32.8M776.96%34.79M727.25%30.03M246.31%11.07M246.31%11.07M47.53%4.72M-13.82%3.97M-35.09%3.63M
-accounts payable 365.60%28.7M365.60%28.7M563.67%31.35M676.53%30.81M675.23%28.14M92.83%6.16M92.83%6.16M47.53%4.72M-13.82%3.97M-35.09%3.63M
-Total tax payable 6,566.67%1.2M6,566.67%1.2M--1.45M--2.23M--1.89M--18K--18K------------
-Other payable --------------1.76M------4.89M--4.89M------------
Current accrued expenses 2,993.49%5.23M2,993.49%5.23M-25.84%3.52M5.56%3.1M46.28%2.34M-94.08%169K-94.08%169K54.88%4.74M26.60%2.93M-53.01%1.6M
Current debt and capital lease obligation 131.67%30.96M131.67%30.96M-36.83%11.14M-23.36%10.72M-29.64%10.92M-5.87%13.36M-5.87%13.36M48.26%17.63M26.74%13.99M77.54%15.52M
-Current debt 101.48%22.98M101.48%22.98M-68.21%4.99M-35.81%5.34M-47.12%5.22M32.55%11.41M32.55%11.41M142.81%15.68M49.24%8.32M202.88%9.88M
-Current capital lease obligation 307.45%7.98M307.45%7.98M216.25%6.15M-5.10%5.38M0.96%5.7M-64.98%1.96M-64.98%1.96M-64.19%1.95M3.79%5.67M2.96%5.64M
Current deferred liabilities 157.92%68.64M157.92%68.64M277.99%75.48M362.52%70.24M226.55%44.53M133.62%26.61M133.62%26.61M79.25%19.97M39.72%15.19M42.36%13.64M
Other current liabilities 3,154.92%11.91M3,154.92%11.91M--3.12M--160K4,528.65%8.24M--366K--366K---------41.45%178K
Current liabilities 197.77%164.1M197.77%164.1M211.21%146.46M267.14%132.43M209.83%107.08M74.16%55.11M74.16%55.11M59.80%47.06M24.18%36.07M25.14%34.56M
Non current liabilities
Long term debt and capital lease obligation 121.15%355.53M121.15%355.53M901.25%356.67M1,551.80%350.92M1,230.36%274.14M623.70%160.76M623.70%160.76M42.97%35.62M-6.02%21.25M-9.88%20.61M
-Long term debt 114.43%330.68M114.43%330.68M1,062.97%333.77M1,753.69%332.27M1,384.16%255.4M719.13%154.21M719.13%154.21M35.82%28.7M-3.89%17.93M-8.49%17.21M
-Long term capital lease obligation 279.22%24.85M279.22%24.85M230.80%22.9M461.75%18.65M451.50%18.74M93.45%6.55M93.45%6.55M82.86%6.92M-16.08%3.32M-16.33%3.4M
Non current deferred liabilities 22,291.57%77.03M22,291.57%77.03M16,734.69%49.49M20,818.89%37.65M17,138.86%30.17M143.97%344K143.97%344K137.10%294K100.00%180K169.23%175K
Employee benefits --------------286K--865K--------------------
Other non current liabilities 1,165.04%6.48M1,165.04%6.48M--1.51M--719K--1.24M--512K--512K------------
Total non current liabilities 171.65%439.04M171.65%439.04M1,035.07%407.68M1,718.36%389.58M1,374.44%306.4M622.97%161.62M622.97%161.62M43.43%35.92M-5.60%21.43M-9.37%20.78M
Total liabilities 178.29%603.13M178.29%603.13M567.81%554.15M807.92%522.01M647.14%413.48M301.37%216.73M301.37%216.73M52.28%82.98M11.12%57.5M9.48%55.34M
Shareholders'equity
Share capital 61.27%6.36M61.27%6.36M61.43%6.34M129.90%6.34M118.73%6.05M44.45%3.95M44.45%3.95M43.99%3.93M1.58%2.76M2.52%2.77M
-common stock 61.27%6.36M61.27%6.36M61.43%6.34M129.90%6.34M120.72%6.05M45.79%3.95M45.79%3.95M45.32%3.93M2.91%2.76M2.93%2.74M
-Preferred stock ------------------------------0--0-28.57%25K
Retained earnings -3,061.84%-348.28M-3,061.84%-348.28M-314.21%-104.65M-339.54%-101.09M-323.89%-94.43M49.73%-11.02M49.73%-11.02M-25.58%-25.26M-19.54%-23M-19.44%-22.28M
Paid-in capital 530.84%707.79M530.84%707.79M548.99%715.39M2,510.03%713.03M2,418.95%679.26M319.04%112.2M319.04%112.2M314.13%110.23M3.28%27.32M2.44%26.97M
Gains losses not affecting retained earnings ---5.5M---5.5M---3.31M---628K--137K--0--0------------
Total stockholders'equity 242.79%360.37M242.79%360.37M590.46%613.78M8,628.83%617.65M7,826.80%591.02M1,283.99%105.13M1,283.99%105.13M863.41%88.89M-28.71%7.08M-28.10%7.46M
Noncontrolling interests ---606K---606K---143K---242K---619K--0--0------------
Total equity 242.22%359.77M242.22%359.77M590.30%613.63M8,625.41%617.41M7,818.50%590.4M1,283.99%105.13M1,283.99%105.13M863.41%88.89M-28.71%7.08M-28.10%7.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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