CA Stock MarketDetailed Quotes
RX Biosyent Inc
- 9.000
- +0.500+5.88%
15min DelayMarket Closed May 17 16:00 ET
104.27MMarket Cap15.38P/E (TTM)
9.100High8.810Low52.00KVolume8.820Open8.500Pre Close466.66KTurnover9.21152wk High0.58%Turnover Ratio11.59MShares6.92552wk Low0.585EPS TTM80.78MFloat Cap12.422Historical High16.95P/E (Static)8.98MShs Float0.010Historical Low0.531EPS LYR3.41%Amplitude0.17Dividend TTM3.02P/B1Lot Size1.83%Div YieldTTM
Biosyent Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.76%23.69M | -8.74%26.19M | -8.74%26.19M | 5.42%29.29M | -2.21%26.25M | 1.72%28.7M | 1.72%28.7M | 2.52%27.78M | 12.44%27.9M | 11.74%26.84M |
| -Cash and cash equivalents | 10.05%7.06M | 1.53%7.98M | 1.53%7.98M | 17.82%9.67M | -64.93%6.42M | -56.39%7.86M | -56.39%7.86M | -56.34%8.2M | -59.68%6.31M | -3.57%18.3M |
| -Accounts receivable | -40.12%1.99M | 0.25%2.8M | 0.25%2.8M | 16.44%3.37M | -15.08%3.32M | 11.89%2.79M | 11.89%2.79M | -17.25%2.89M | -4.77%2.96M | 83.21%3.91M |
| -Accrued interest receivable | --770.78K | 67.80%653.89K | 67.80%653.89K | ---- | ---- | --389.69K | --389.69K | ---- | ---- | ---- |
| Total current assets | -7.70%32.85M | -3.42%35.87M | -3.42%35.87M | 7.61%38.5M | 2.19%35.59M | 8.99%37.14M | 8.99%37.14M | 4.56%35.77M | 11.56%34.73M | 17.86%34.83M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -17.48%-1.95M | -18.39%-1.88M | -18.39%-1.88M | -19.51%-1.81M | -22.13%-1.66M | -23.75%-1.59M | -23.75%-1.59M | -25.82%-1.51M | -27.76%-1.44M | -30.09%-1.36M |
| Investment properties | --4.11M | --2.5M | --2.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long term equity investment | -15.80%990.22K | -15.01%1.04M | -15.01%1.04M | -14.30%1.08M | -13.03%1.18M | -12.48%1.22M | -12.48%1.22M | -11.95%1.27M | -11.42%1.31M | -10.89%1.35M |
| -Including:Held to maturity investments | --11.55K | ---- | ---- | --6.99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | 809.90%343.61K | 70.95%359.47K | 70.95%359.47K | -60.85%58.32K | -68.46%37.76K | 111.94%210.28K | 111.94%210.28K | 125.50%148.96K | 123.55%148.07K | 163.43%119.71K |
| -Goodwill | -11.38%1.11M | -4.00%1.15M | -4.00%1.15M | 25.93%1.19M | 45.49%1.26M | 37.40%1.2M | 37.40%1.2M | 5.31%943.01K | 3.26%950.76K | -10.45%864.48K |
| Regulatory assets | -32.13%2.87M | -3.02%3.55M | -3.02%3.55M | 18.89%4.11M | -9.97%4.22M | 14.01%3.66M | 14.01%3.66M | -16.90%3.46M | -6.37%3.49M | 95.93%4.69M |
| Total assets | ---- | ---- | ---- | --22.16K | --179.63K | ---- | ---- | ---- | --78.07K | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.47%185.8K | 5.32%183.31K | 5.32%183.31K | 5.30%180.89K | 6.63%176.17K | 7.57%174.06K | 7.57%174.06K | 8.46%171.8K | 8.20%168.69K | 7.35%165.22K |
| -Current capital lease obligation | 5.47%185.8K | 5.32%183.31K | 5.32%183.31K | 5.30%180.89K | 6.63%176.17K | 7.57%174.06K | 7.57%174.06K | 8.46%171.8K | 8.20%168.69K | 7.35%165.22K |
| -accounts payable | 0.38%3.58M | 0.29%5.08M | 0.29%5.08M | 27.72%5.16M | 6.51%3.57M | 42.09%5.06M | 42.09%5.06M | -14.56%4.04M | 0.93%3.33M | 4.83%3.35M |
| -Total tax payable | -14.04%1.19M | -11.98%1.24M | -11.98%1.24M | -17.27%1.25M | -10.02%1.38M | -4.87%1.4M | -4.87%1.4M | -3.62%1.51M | -3.51%1.52M | -4.59%1.54M |
| Current deferred liabilities | -15.37%171.26K | -18.20%134.46K | -18.20%134.46K | 5.24%261.14K | -4.80%202.35K | -47.59%164.37K | -47.59%164.37K | -47.29%248.15K | 8.14%236.49K | -11.30%212.55K |
| Current liabilities | 7.83%4.26M | -3.24%5.53M | -3.24%5.53M | 24.05%5.6M | -8.32%3.95M | 38.24%5.72M | 38.24%5.72M | -16.88%4.51M | -5.71%3.74M | 10.63%4.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.09%73.45K | -56.21%69.42K | -56.21%69.42K | 138.61%158.72K | -61.16%163.55K | -62.26%158.53K | -62.26%158.53K | -84.13%66.52K | -84.48%64.87K | --421.14K |
| -Long term debt | -15.80%990.22K | -15.01%1.04M | -15.01%1.04M | -14.30%1.08M | -13.03%1.18M | -12.48%1.22M | -12.48%1.22M | -11.95%1.27M | -11.42%1.31M | -10.89%1.35M |
| Non current accrued expenses | -14.23%1.37M | -13.93%1.44M | -13.93%1.44M | -18.12%1.47M | -14.66%1.6M | -13.38%1.67M | -13.38%1.67M | -8.50%1.8M | -11.51%1.8M | -10.21%1.88M |
| Total non current liabilities | 2.16%5.44M | -4.96%6.77M | -4.96%6.77M | 13.72%6.85M | -8.77%5.33M | 26.91%7.12M | 26.91%7.12M | -13.92%6.02M | -5.09%5.25M | 6.18%5.84M |
| Shareholders'equity | ||||||||||
| Share capital | -2.08%5.22M | -4.57%5.12M | -4.57%5.12M | -6.70%5.03M | -5.16%5.33M | -7.41%5.37M | -7.41%5.37M | -7.64%5.4M | -9.29%5.58M | -9.03%5.62M |
| -common stock | -2.08%5.22M | -4.57%5.12M | -4.57%5.12M | -6.70%5.03M | -5.16%5.33M | -7.41%5.37M | -7.41%5.37M | -7.64%5.4M | -9.29%5.58M | -9.03%5.62M |
| Additional paid-in capital | 0.15%1.98M | 2.62%2.29M | 2.62%2.29M | 6.48%2.23M | 6.29%1.98M | 22.54%2.23M | 22.54%2.23M | 20.94%2.1M | 20.28%1.98M | 19.73%1.86M |
| Gains losses not affecting retained earnings | -56.97%-177.28K | -23.97%-177.46K | -23.97%-177.46K | 81.85%-25.37K | 46.63%-112.93K | 22.73%-143.14K | 22.73%-143.14K | 29.63%-139.77K | 29.99%-181.78K | 10.77%-211.6K |
| Total equity | 3.22%40M | 2.58%41.53M | 2.58%41.53M | 6.10%41.4M | 2.31%38.75M | 8.93%40.49M | 8.93%40.49M | 4.53%39.02M | 10.60%37.98M | 13.91%37.87M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
%Chg