Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$165.7K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
4.88%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$15.15M
Q2 2024
Cash
Q2 2024
P/E
-269.5
Nov 12, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.831M $35.39K $3.308K $20.00K
YoY Change 5073.22% 969.77% -83.46%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.831M $35.39K $3.308K $20.00K
YoY Change 5073.22% 969.77% -83.46%
Operating Profit -$35.39K -$3.308K
YoY Change 969.77%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $2.775M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $944.6K -$40.00K $0.00 -$20.00K
YoY Change -2461.48% -100.0%
Income Tax $540.8K
% Of Pretax Income 57.25%
Net Earnings $403.8K -$35.39K -$3.308K -$20.00K
YoY Change -1241.01% 969.77% -83.46%
Net Earnings / Revenue
Basic Earnings Per Share $0.05 -$0.01
Diluted Earnings Per Share $0.05 $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $15.42K $120.0K $0.00 $60.00K
YoY Change -87.15% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $7.210K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.63K $120.0K $0.00 $60.00K
YoY Change -81.14% -100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.61M
YoY Change
Other Assets $0.00 $1.100M $700.0K $260.0K
YoY Change -100.0% 57.14% 169.23%
Total Long-Term Assets $36.61M $1.110M $710.0K $260.0K
YoY Change 3197.76% 56.34% 173.08%
Total Assets $36.63M $1.230M $710.0K $320.0K
YoY Change
Accounts Payable $1.082M $30.00K $0.00 $0.00
YoY Change 3505.83%
Accrued Expenses $360.0K $10.00K $290.0K $20.00K
YoY Change 3499.6% -96.55% 1350.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.200M $400.0K $300.0K
YoY Change -100.0% 200.0% 33.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.038M $1.260M $710.0K $320.0K
YoY Change 61.77% 77.46% 121.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $4.108M $1.260M $710.0K $320.0K
YoY Change 226.05% 77.46% 121.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 7.688M 1.500M
Diluted Shares Outstanding 7.720M 1.500M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $44.655 Million

About Bellevue Life Sciences Acquisition Corp

Bellevue Life Sciences Acquisition Corp. operates as a blank check company. The company is headquartered in Bellevue, Washington. The company went IPO on 2023-02-10. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The firm has not selected any business combination target, and has not engaged in any substantive discussions, directly or indirectly, with any business combination target. The firm may pursue an acquisition opportunity in any business industry or sector. The firm intends to acquire and manage a business in the healthcare industry, more specifically in the biotechnology sector. The firm neither engaged in any operations nor generated any revenues.

Industry: Surgical & Medical Instruments & Apparatus Peers: