BioTech Medics (BMCS) Financial Statements
BioTech Medics Financial Overview
BioTech Medics's market cap is currently $41.07K. The company's EPS TTM is $0.00; its P/E ratio is -13.86; BioTech Medics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.69K | $ -115.15K | $ -322.56K | $ -154.23K | $ -61.40K |
| EBITDA | $ 185.91K | $ -115.15K | $ -86.00K | $ 96.63K | $ 110.46K |
| Net Income | $ -5.62K | $ -115.15K | $ -322.56K | $ -109.67K | $ -61.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.00 | $ 0.00 | $ -726.00 | $ 9.00 | $ 0.00 |
| Total Assets | $ 100.00M | $ 70.00M | $ 70.00M | $ 382.00 | $ 0.00 |
| Total Debt | $ 27.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 26.90K | $ 0.00 | $ 726.00 | $ -9.00 | $ 0.00 |
| Total Liabilities | $ 431.78K | $ 426.06K | $ 327.69K | $ 187.16K | $ 107.11K |
| Stockholders' Equity | $ 99.57M | $ 69.58M | $ 69.67M | $ -186.78K | $ -107.11K |
| Cash Flow | |||||
| Free Cash Flow | $ -26.90K | $ -16.77K | $ -184.03K | $ -29.99K | $ 0.00 |
| Operating Cash Flow | $ -26.90K | $ -16.77K | $ -182.03K | $ -29.62K | $ 0.00 |
| Investing Cash Flow | $ -30.00M | $ 0.00 | $ -70.00M | $ -373.00 | $ 0.00 |
| Financing Cash Flow | $ 30.03M | $ 17.50K | $ 70.18M | $ 30.00K | $ 0.00 |
Currency in USD
