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Bg Medicine (BGMD)
OTHER OTC:BGMD
BG Medicine (BGMD) Financial Statements
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BG Medicine Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -4.96M | $ 17.21M | $ 20.49M | $ 17.41M | $ 15.61M |
| Gross Profit | $ -5.74M | $ 4.42M | $ 4.15M | $ 3.40M | $ 2.98M |
| EBIT | $ -6.17M | $ -2.69M | $ -517.00K | $ 4.54M | $ -3.61M |
| EBITDA | - | - | $ 1.43M | $ 6.32M | $ -1.92M |
| Net Income Common Stockholders | $ -3.09M | $ -4.06M | $ 882.00K | $ 3.63M | $ -1.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.45M | $ 1.18M | $ 6.44M | $ 6.63M | $ 6.15M |
| Total Assets | $ 155.60M | $ 157.84M | $ 159.64M | $ 177.59M | $ 162.78M |
| Total Debt | $ 2.17M | $ 2.41M | $ 3.01M | $ 3.65M | $ 3.66M |
| Net Debt | $ -278.00K | $ 1.23M | $ -3.43M | $ -2.98M | $ -2.48M |
| Total Liabilities | $ 84.17M | $ 76.30M | $ 159.64M | $ 177.59M | $ 162.78M |
| Stockholders Equity | $ 71.87M | $ 82.47M | $ 84.12M | $ 138.43M | $ 122.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.52M | $ -4.97M | $ 437.00K | $ -381.00K | $ 471.00K |
| Operating Cash Flow | $ -1.19M | $ -4.23M | $ 1.64M | $ -1.44M | $ 471.00K |
| Investing Cash Flow | $ -9.00K | $ 3.31M | $ -1.12M | $ 2.90M | $ -356.00K |
| Financing Cash Flow | $ 2.44M | $ -119.00K | $ -440.00K | $ 725.00K | $ -423.00K |
BG Medicine Forecast EPS vs Actual EPS
Currently, no data available
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