$BIOX Balance Sheet | Understand Stock

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$BIOX

$0.47 +$0.01 (1.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.90M -62.13% YoY	$12.58M -59.68% YoY	$16.60M -56.54% YoY	$34.74M -36.03% YoY	$39.35M 19.59% YoY	$31.20M -24.64% YoY	$38.20M -11.17% YoY	$54.30M -9.9% YoY	$32.90M -53.58% YoY	$41.40M -52.65% YoY	$43.00M -16.2% YoY	$60.26M 58.29% YoY	$70.88M 71.68% YoY	$87.43M 118.72% YoY	$51.32M 22.43% YoY	$38.07M -19.35% YoY	$41.29M -16.09% YoY	$39.97M 11.35% YoY	$41.92M -29.7% YoY	$47.21M -15.7% YoY
Cash & Equivalents	$14.40M -62.56% YoY	$11.06M -62.11% YoY	$15.50M -52.01% YoY	$32.70M -26.03% YoY	$38.46M 134.49% YoY	$29.20M 19.67% YoY	$32.30M 13.84% YoY	$44.20M -8.16% YoY	$16.40M -71.6% YoY	$24.40M -64.41% YoY	$28.37M -40.12% YoY	$48.13M 44.08% YoY	$57.74M 47.89% YoY	$68.55M 88.5% YoY	$47.39M 29.36% YoY	$33.40M -7.33% YoY	$39.04M 80.77% YoY	$36.37M 90.4% YoY	$36.63M 22.15% YoY	$36.05M 32.52% YoY
Short-Term Investments	$500.0K -43.78% YoY	$1.515M -24.24% YoY	$1.100M -81.36% YoY	$2.040M -79.8% YoY	$889.4K -94.61% YoY	$2.000M -88.24% YoY	$5.900M -59.67% YoY	$10.10M -16.77% YoY	$16.50M 25.56% YoY	$17.00M -9.97% YoY	$14.63M 272.16% YoY	$12.14M 159.92% YoY	$13.14M 485.66% YoY	$18.88M 423.4% YoY	$3.931M -25.61% YoY	$4.669M -58.17% YoY	$2.244M -91.87% YoY	$3.608M -78.53% YoY	$5.284M -82.17% YoY	$11.16M -61.25% YoY
Other Short-Term Assets	$46.70M 3218.18% YoY	$44.73M 940.17% YoY	$1.300M -13.33% YoY	$2.378M 1089.2% YoY	$1.407M -21.81% YoY	$4.300M 290.91% YoY	$1.500M 31.45% YoY	$200.0K 36.2% YoY	$1.800M -11.92% YoY	$1.100M 89.3% YoY	$1.141M 11.14% YoY	$146.8K 196.53% YoY	$2.044M -90.79% YoY	$581.1K -92.86% YoY	$1.027M -97.29% YoY	$49.52K -97.86% YoY	$22.20M 29.81% YoY	$8.143M -47.12% YoY	$37.88M 1199.72% YoY	$2.316M 131.58% YoY
Inventory	$48.40M -47.4% YoY	$64.79M -36.36% YoY	$88.60M -24.72% YoY	$87.61M -28.66% YoY	$92.02M -28.78% YoY	$101.8M -17.7% YoY	$117.7M -14.76% YoY	$122.8M -12.55% YoY	$129.2M -14.36% YoY	$123.7M -21.53% YoY	$138.1M -2.7% YoY	$140.4M 11.34% YoY	$150.9M 47.4% YoY	$157.6M 80.56% YoY	$141.9M 95.6% YoY	$126.1M 106.64% YoY	$102.4M 162.04% YoY	$87.31M 109.37% YoY	$72.55M 127.14% YoY	$61.04M 108.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$136.3M -27.31% YoY	$154.9M -31.96% YoY	$158.4M -18.94% YoY	$165.9M -22.75% YoY	$187.5M -11.59% YoY	$227.7M 14.02% YoY	$195.4M 4.9% YoY	$214.7M 35.88% YoY	$212.1M 34.4% YoY	$199.7M 12.05% YoY	$186.3M 30.49% YoY	$158.0M 41.93% YoY	$157.8M 39.18% YoY	$178.2M 49.42% YoY	$142.8M 50.57% YoY	$111.3M 25.39% YoY	$113.4M 41.01% YoY	$119.3M 40.83% YoY	$94.81M 34.24% YoY	$88.78M 20.79% YoY
Other Receivables	$14.40M -19.67% YoY	$17.25M -7.74% YoY	$18.30M -23.43% YoY	$17.73M -35.54% YoY	$17.93M -44.16% YoY	$18.70M -28.08% YoY	$23.90M -11.23% YoY	$27.50M -28.14% YoY	$32.10M -20.19% YoY	$26.00M -4.86% YoY	$26.92M 9.79% YoY	$38.27M 80.47% YoY	$40.22M 126.84% YoY	$27.33M 57.71% YoY	$24.52M 48.65% YoY	$21.21M 74.61% YoY	$17.73M 120.98% YoY	$17.33M 116.61% YoY	$16.50M 101.55% YoY	$12.14M 147.85% YoY
Total Short-Term Assets	$260.7M -22.92% YoY	$294.3M -23.3% YoY	$283.2M -24.82% YoY	$308.3M -26.51% YoY	$338.2M -17.13% YoY	$383.7M -2.09% YoY	$376.7M -4.73% YoY	$419.5M 5.64% YoY	$408.1M -3.25% YoY	$391.9M -13.15% YoY	$395.4M 9.37% YoY	$397.1M 33.81% YoY	$421.8M 42.05% YoY	$451.2M 65.87% YoY	$361.5M 37.12% YoY	$296.8M 40.33% YoY	$297.0M 53.23% YoY	$272.0M 46.49% YoY	$263.7M 52.15% YoY	$211.5M 28.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.40M -22.84% YoY	$72.06M -21.5% YoY	$90.40M -2.27% YoY	$91.52M 6.67% YoY	$92.54M 5.28% YoY	$91.80M 3.26% YoY	$92.50M 6.17% YoY	$85.80M 0.49% YoY	$87.90M 10.25% YoY	$88.90M 15.52% YoY	$87.13M 13.1% YoY	$85.38M 37.78% YoY	$79.73M 52.28% YoY	$76.96M 52.59% YoY	$77.03M 55.67% YoY	$61.97M 25.74% YoY	$52.36M 19.19% YoY	$50.44M 10.85% YoY	$49.49M 8.98% YoY	$49.28M 15.69% YoY
Goodwill	N/A	N/A	N/A	$112.2M -0.16% YoY	N/A	N/A	N/A	$112.3M 0.16% YoY	N/A	N/A	N/A	$112.2M 210.93% YoY	N/A	N/A	N/A	$36.07M 25.47% YoY	N/A	N/A	N/A	$28.75M 12.63% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$40.60M 2.62% YoY	$39.48M -3.25% YoY	$39.40M -2.96% YoY	$39.37M -5.58% YoY	$39.57M -7.34% YoY	$40.80M -4.67% YoY	$40.60M -1.75% YoY	$41.70M 4.93% YoY	$42.70M 6.05% YoY	$42.80M 7.23% YoY	$41.32M 1.52% YoY	$39.74M 1.45% YoY	$40.27M 9.89% YoY	$39.92M 14.29% YoY	$40.70M 24.05% YoY	$39.17M 23.36% YoY	$36.64M 23.7% YoY	$34.92M 36.42% YoY	$32.81M 29.67% YoY	$31.75M 27.02% YoY
Other Assets	$6.400M -54.19% YoY	$5.521M -54.75% YoY	$5.500M -47.62% YoY	$4.917M -84.82% YoY	$13.97M 47.06% YoY	$12.20M 71.83% YoY	$10.50M 27.58% YoY	$32.40M 343.05% YoY	$9.500M 124.31% YoY	$7.100M 53.7% YoY	$8.230M 99.73% YoY	$7.313M 68.76% YoY	$4.235M -7.59% YoY	$4.619M -14.89% YoY	$4.121M 8.36% YoY	$4.333M 32.18% YoY	$4.583M 39.53% YoY	$5.427M 93.83% YoY	$3.803M 35.03% YoY	$3.278M 21.42% YoY
Total Long-Term Assets	$268.9M -41.54% YoY	$266.1M -41.07% YoY	$451.6M 0.18% YoY	$455.3M 1.34% YoY	$460.0M 7.25% YoY	$451.5M 6.16% YoY	$450.8M 6.25% YoY	$449.3M 6.74% YoY	$428.9M 1.14% YoY	$425.3M 0.87% YoY	$424.3M 0.16% YoY	$420.9M 89.99% YoY	$424.0M 105.22% YoY	$421.6M 113.38% YoY	$423.6M 124.55% YoY	$221.6M 21.01% YoY	$206.6M 23.42% YoY	$197.6M 23.89% YoY	$188.6M 38.5% YoY	$183.1M 37.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$260.7M -22.92% YoY	$294.3M -23.3% YoY	$283.2M -24.82% YoY	$308.3M -26.51% YoY	$338.2M -17.13% YoY	$383.7M -2.09% YoY	$376.7M -4.73% YoY	$419.5M 5.64% YoY	$408.1M -3.25% YoY	$391.9M -13.15% YoY	$395.4M 9.37% YoY	$397.1M 33.81% YoY	$421.8M 42.05% YoY	$451.2M 65.87% YoY	$361.5M 37.12% YoY	$296.8M 40.33% YoY	$297.0M 53.23% YoY	$272.0M 46.49% YoY	$263.7M 52.15% YoY	$211.5M 28.41% YoY
Total Long-Term Assets	$268.9M	$266.1M	$451.6M	$455.3M	$460.0M	$451.5M	$450.8M	$449.3M	$428.9M	$425.3M	$424.3M	$420.9M	$424.0M	$421.6M	$423.6M	$221.6M	$206.6M	$197.6M	$188.6M	$183.1M
Total Assets	$529.6M -33.65% YoY	$560.4M -32.91% YoY	$734.8M -11.2% YoY	$763.6M -12.1% YoY	$798.2M -4.63% YoY	$835.2M 2.2% YoY	$827.5M 0.95% YoY	$868.8M 6.2% YoY	$837.0M -1.05% YoY	$817.2M -6.38% YoY	$819.7M 4.4% YoY	$818.1M 57.82% YoY	$845.9M 67.97% YoY	$872.9M 85.86% YoY	$785.1M 73.59% YoY	$518.3M 31.36% YoY	$503.6M 39.41% YoY	$469.6M 36.05% YoY	$452.3M 46.14% YoY	$394.6M 32.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.60M -38.1% YoY	$89.41M -37.91% YoY	$107.1M -28.55% YoY	$96.43M -42.63% YoY	$128.6M -23.22% YoY	$144.0M -12.2% YoY	$149.9M -5.8% YoY	$168.1M 11.47% YoY	$167.5M 11.54% YoY	$164.0M 2.49% YoY	$159.1M 14.64% YoY	$150.8M 28.16% YoY	$150.2M 21.87% YoY	$160.0M 50.94% YoY	$138.8M 21.8% YoY	$117.7M 63.23% YoY	$123.2M 104.01% YoY	$106.0M 67.48% YoY	$114.0M 108.22% YoY	$72.09M 25.81% YoY
Accrued Expenses	$3.600M -54.03% YoY	$4.964M -39.46% YoY	$5.500M -33.73% YoY	$6.174M -15.42% YoY	$7.832M 0.41% YoY	$8.200M 0.0% YoY	$8.300M -17.16% YoY	$7.300M -24.01% YoY	$7.800M -1.99% YoY	$8.200M -16.9% YoY	$10.02M -14.99% YoY	$9.607M 26.0% YoY	$7.959M 20.58% YoY	$9.868M 52.46% YoY	$11.79M 126.03% YoY	$7.624M 62.91% YoY	$6.601M 82.21% YoY	$6.472M 57.86% YoY	$5.214M 6.57% YoY	$4.680M 4.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.713M 5.03% YoY	$3.640M 2.96% YoY	$3.566M 44.69% YoY	$3.492M -4.53% YoY	$3.535M -91.44% YoY	$3.535M -4.39% YoY	$2.464M -31.14% YoY	$3.657M 1.26% YoY	$41.28M 1016.94% YoY	$3.698M 0.1% YoY	$3.579M -3.37% YoY	$3.612M 3.19% YoY
Long-Term Debt Due	$177.3M -5.04% YoY	$197.2M 58.38% YoY	$192.5M 56.76% YoY	$228.9M 64.55% YoY	$186.7M 26.41% YoY	$124.5M 5.96% YoY	$122.8M 21.01% YoY	$139.1M 28.79% YoY	$147.7M 36.6% YoY	$117.5M 8.32% YoY	$101.5M 30.94% YoY	$108.0M 35.01% YoY	$108.1M 47.1% YoY	$108.5M 140.15% YoY	$77.50M 21.49% YoY	$80.00M 8.22% YoY	$73.50M -10.61% YoY	$45.17M -49.81% YoY	$63.80M 8.44% YoY	$73.92M 21.39% YoY
Total Short-Term Liabilities	$297.5M -10.48% YoY	$328.6M 13.79% YoY	$311.3M 5.1% YoY	$338.0M 3.26% YoY	$332.3M -0.92% YoY	$288.8M -9.24% YoY	$296.2M -4.97% YoY	$327.3M 9.57% YoY	$335.4M 18.98% YoY	$318.2M -7.11% YoY	$311.7M 28.14% YoY	$298.7M 36.65% YoY	$281.9M 10.48% YoY	$342.5M 90.14% YoY	$243.3M 20.2% YoY	$218.6M 30.09% YoY	$255.1M 62.42% YoY	$180.2M 9.05% YoY	$202.4M 58.49% YoY	$168.0M 28.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.70M -27.59% YoY	$42.27M -73.76% YoY	$66.00M -54.23% YoY	$47.73M -63.54% YoY	$86.59M -29.6% YoY	$161.1M 35.26% YoY	$144.2M 6.87% YoY	$130.9M -10.29% YoY	$123.0M -21.04% YoY	$119.1M -26.73% YoY	$134.9M -18.06% YoY	$145.9M 50.31% YoY	$155.8M 70.09% YoY	$162.5M 15.94% YoY	$164.7M 45.3% YoY	$97.07M 0.03% YoY	$91.59M -6.89% YoY	$140.2M 85.69% YoY	$113.3M 11.68% YoY	$97.04M 14.57% YoY
Other Long-Term Liabilities	$49.40M 1182.72% YoY	$55.44M 808.86% YoY	$40.90M 529.23% YoY	$52.59M 951.83% YoY	$3.851M -141.41% YoY	$6.100M 56.41% YoY	$6.500M 7.45% YoY	$5.000M -30.08% YoY	-$9.300M -134.94% YoY	$3.900M -73.9% YoY	$6.049M -65.24% YoY	$7.151M -51.34% YoY	$26.61M 125.77% YoY	$14.94M 10.34% YoY	$17.41M 26.21% YoY	$14.69M 8.69% YoY	$11.79M 21.08% YoY	$13.54M 30.23% YoY	$13.79M 442.91% YoY	$13.52M 193.9% YoY
Total Long-Term Liabilities	$112.1M 23.95% YoY	$97.71M -41.56% YoY	$106.9M -29.06% YoY	$100.3M -26.18% YoY	$90.44M -20.46% YoY	$167.2M 35.93% YoY	$150.7M 6.9% YoY	$135.9M -11.21% YoY	$113.7M -37.66% YoY	$123.0M -30.7% YoY	$141.0M -22.57% YoY	$153.1M 36.95% YoY	$182.4M 76.44% YoY	$177.5M 15.45% YoY	$182.1M 43.23% YoY	$111.8M 1.09% YoY	$103.4M -4.37% YoY	$153.7M 78.98% YoY	$127.1M 22.21% YoY	$110.6M 23.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$297.5M -10.48% YoY	$328.6M 13.79% YoY	$311.3M 5.1% YoY	$338.0M 3.26% YoY	$332.3M -0.92% YoY	$288.8M -9.24% YoY	$296.2M -4.97% YoY	$327.3M 9.57% YoY	$335.4M 18.98% YoY	$318.2M -7.11% YoY	$311.7M 28.14% YoY	$298.7M 36.65% YoY	$281.9M 10.48% YoY	$342.5M 90.14% YoY	$243.3M 20.2% YoY	$218.6M 30.09% YoY	$255.1M 62.42% YoY	$180.2M 9.05% YoY	$202.4M 58.49% YoY	$168.0M 28.67% YoY
Total Long-Term Liabilities	$112.1M 23.95% YoY	$97.71M -41.56% YoY	$106.9M -29.06% YoY	$100.3M -26.18% YoY	$90.44M -20.46% YoY	$167.2M 35.93% YoY	$150.7M 6.9% YoY	$135.9M -11.21% YoY	$113.7M -37.66% YoY	$123.0M -30.7% YoY	$141.0M -22.57% YoY	$153.1M 36.95% YoY	$182.4M 76.44% YoY	$177.5M 15.45% YoY	$182.1M 43.23% YoY	$111.8M 1.09% YoY	$103.4M -4.37% YoY	$153.7M 78.98% YoY	$127.1M 22.21% YoY	$110.6M 23.81% YoY
Total Liabilities	$461.8M -5.71% YoY	$484.0M -7.96% YoY	$476.2M -8.1% YoY	$468.4M -15.58% YoY	$489.8M -6.48% YoY	$525.8M 1.78% YoY	$518.2M -0.49% YoY	$554.9M 13.81% YoY	$523.7M -3.87% YoY	$516.6M -13.92% YoY	$520.7M 3.19% YoY	$487.6M 24.66% YoY	$544.8M 31.18% YoY	$600.2M 55.69% YoY	$504.6M 33.31% YoY	$391.1M 19.67% YoY	$415.3M 38.34% YoY	$385.5M 35.78% YoY	$378.6M 43.55% YoY	$326.8M 30.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$67.80M -78.02% YoY	$76.41M -75.31% YoY	$258.6M -16.39% YoY	$265.4M -15.44% YoY	$308.5M -1.55% YoY	$309.4M 2.93% YoY	$309.3M 3.46% YoY	$313.9M 5.13% YoY	$313.3M 4.05% YoY	$300.6M 10.23% YoY	$299.0M 6.58% YoY	$298.6M 134.7% YoY	$301.1M 240.96% YoY	$272.7M 224.03% YoY	$280.5M 280.37% YoY	$127.2M 87.81% YoY	$88.31M 44.7% YoY	$84.16M 37.29% YoY	$73.75M 61.08% YoY	$67.74M 46.63% YoY
Total Liabilities & Shareholders Equity	$529.6M -33.65% YoY	$560.4M -32.91% YoY	$734.8M -11.2% YoY	$763.6M -12.1% YoY	$798.2M -4.63% YoY	$835.2M 2.2% YoY	$827.5M 0.95% YoY	$868.8M 6.2% YoY	$837.0M -1.05% YoY	$817.2M -6.38% YoY	$819.7M 4.4% YoY	$818.1M 57.82% YoY	$845.9M 67.97% YoY	$872.9M 85.86% YoY	$785.1M 73.59% YoY	$518.3M 31.36% YoY	$503.6M 39.41% YoY	$469.6M 36.05% YoY	$452.3M 46.14% YoY	$394.6M 32.59% YoY