$BIOA Balance Sheet | Understand Stock

Understand Stock

$BIOA

$16.00 -$0.04 (0.25%)

Deep Research with AI Research

Overview

$BIOA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$243.5M -10.51% YoY	$192.9M -45.56% YoY	$225.7M -32.54% YoY	$236.4M 48.62% YoY	$272.0M 56.35% YoY	$354.3M 1537.17% YoY	$334.5M 868.54% YoY	$159.1M N/A	$21.64M -21.7% YoY
Cash & Equivalents	$241.8M -6.1% YoY	$188.9M -46.69% YoY	$215.6M -35.55% YoY	$220.3M 38.5% YoY	$257.5M 47.99% YoY	$354.3M 1536.94% YoY	$334.5M 868.54% YoY	$159.1M N/A	$21.64M -21.7% YoY
Short-Term Investments	$1.680M -88.46% YoY	$4.032M N/A	$10.08M N/A	$16.11M N/A	$14.56M N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$4.926M 78.87% YoY	$4.535M 127.55% YoY	$3.799M -16.82% YoY	$3.934M N/A	$2.754M N/A	$1.993M N/A	$4.567M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$709.0K 96.4% YoY	$769.0K N/A	$515.0K N/A	$603.0K N/A	$361.0K N/A	$0.00 N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$391.9M 20.64% YoY	$286.8M -19.69% YoY	$290.8M -13.56% YoY	$301.7M 84.35% YoY	$324.8M N/A	$357.1M 1311.14% YoY	$336.5M N/A	$163.7M N/A	$25.31M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.115M 20.02% YoY	$963.0K 62.94% YoY	$973.0K 79.19% YoY	$974.0K 55.84% YoY	$929.0K N/A	$591.0K 82.97% YoY	$543.0K N/A	$625.0K N/A	$323.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$4.132M 4032.0% YoY	$10.18M 10078.0% YoY	$16.21M 16108.0% YoY	$14.66M N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A
Other Assets	$215.0K -10.04% YoY	$216.0K -10.0% YoY	$227.0K N/A	$237.0K 848.0% YoY	$239.0K N/A	$240.0K N/A	N/A	$25.00K N/A	N/A
Total Long-Term Assets	$5.794M -69.55% YoY	$8.096M 615.83% YoY	$14.26M 1460.39% YoY	$20.45M 2626.8% YoY	$19.03M N/A	$1.131M 83.01% YoY	$914.0K N/A	$750.0K N/A	$618.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$391.9M 20.64% YoY	$286.8M -19.69% YoY	$290.8M -13.56% YoY	$301.7M 84.35% YoY	$324.8M N/A	$357.1M 1311.14% YoY	$336.5M N/A	$163.7M N/A	$25.31M N/A
Total Long-Term Assets	$5.794M	$8.096M	$14.26M	$20.45M	$19.03M	$1.131M	$914.0K	$750.0K	$618.0K
Total Assets	$397.7M 15.65% YoY	$294.9M -17.68% YoY	$305.1M -9.57% YoY	$322.1M 95.95% YoY	$343.8M N/A	$358.2M 1281.86% YoY	$337.4M N/A	$164.4M N/A	$25.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.066M -23.14% YoY	$2.674M 33.97% YoY	$5.018M 139.18% YoY	$1.329M -9.28% YoY	$3.989M N/A	$1.996M 6.97% YoY	$2.098M N/A	$1.465M N/A	$1.866M N/A
Accrued Expenses	N/A	$8.537M -26.0% YoY	$6.953M -24.8% YoY	$7.303M 73.3% YoY	$5.008M N/A	$11.54M N/A	$9.246M N/A	$4.214M N/A	N/A
Deferred Revenue	$6.191M -24.34% YoY	$5.754M -26.48% YoY	$7.506M N/A	$7.698M N/A	$8.183M N/A	$7.826M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$1.159M -80.68% YoY	$2.648M -55.87% YoY	$4.126M -31.23% YoY	$5.596M -6.73% YoY	$6.000M N/A	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A
Total Short-Term Liabilities	$15.83M -33.33% YoY	$20.14M -27.5% YoY	$24.49M 28.37% YoY	$22.84M 75.93% YoY	$23.74M N/A	$27.78M -52.25% YoY	$19.08M N/A	$12.98M N/A	$58.17M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.056M N/A	$2.502M -69.49% YoY	$3.940M N/A	$5.371M N/A	$8.201M N/A
Other Long-Term Liabilities	N/A	$2.700M -44.1% YoY	$3.133M 411.09% YoY	$4.530M 1194.29% YoY	$5.880M N/A	$4.830M N/A	$613.0K N/A	$350.0K N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.056M N/A	$2.502M -69.49% YoY	$3.940M N/A	$5.721M N/A	$8.201M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.83M -33.33% YoY	$20.14M -27.5% YoY	$24.49M 28.37% YoY	$22.84M 75.93% YoY	$23.74M N/A	$27.78M -52.25% YoY	$19.08M N/A	$12.98M N/A	$58.17M N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.056M N/A	$2.502M -69.49% YoY	$3.940M N/A	$5.721M N/A	$8.201M N/A
Total Liabilities	$18.53M -39.58% YoY	$22.84M -34.95% YoY	$27.63M 16.9% YoY	$27.37M 46.33% YoY	$30.67M N/A	$35.11M -47.29% YoY	$23.63M N/A	$18.70M N/A	$66.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$355.7M 33.87% YoY	-$333.4M 31.88% YoY	-$307.5M 32.73% YoY	-$287.3M N/A	-$265.7M N/A	-$252.8M 39.13% YoY	-$231.7M N/A	N/A	-$181.7M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$379.1M 21.06% YoY	$272.1M -15.81% YoY	$277.5M -11.56% YoY	$294.8M -249.54% YoY	$313.2M -268.81% YoY	$323.1M -286.35% YoY	$313.7M -304.88% YoY	-$197.1M 41.51% YoY	-$173.4M 54.05% YoY
Total Liabilities & Shareholders Equity	$397.7M 15.65% YoY	$294.9M -17.68% YoY	$305.1M -9.57% YoY	$322.1M 95.95% YoY	$343.8M N/A	$358.2M 1281.86% YoY	$337.4M N/A	$164.4M N/A	$25.92M N/A