Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.495M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
0.0%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$5.303M
Q2 2024
Cash
Q2 2024
P/E
-1.120
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $113.5K $0.00 $3.460K $16.20K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -78.64%

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 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $113.5K $0.00 $3.460K $16.20K $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $47.67K $0.00
Gross Profit $0.00 $65.83K $0.00
Gross Profit Margin 58.0%

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 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $957.1K $1.149M $585.5K $760.1K $2.500M $4.005M $5.514M $13.83M $9.021M $24.94M $71.10M $48.56M
YoY Change -16.72% 96.29% -22.97% -69.59% -37.58% -27.37% -60.13% 53.31% -63.83% -64.93% 46.42%
% of Gross Profit 6083.58%
Research & Development $473.5K $14.24K $152.7K $126.3K $336.1K $144.1K $399.4K $444.2K $977.2K $7.540M $22.02M $4.960M
YoY Change 3226.27% -90.68% 20.92% -62.43% 133.25% -63.92% -10.07% -54.55% -87.04% -65.76% 343.95%
% of Gross Profit 218.9%
Depreciation & Amortization $54.31K $0.00 $640.00 $2.070K $1.730K $830.00 $1.560K $594.8K $2.490K $2.850M $1.570M
YoY Change -100.0% -69.08% 19.65% 108.43% -46.79% -99.74% 23786.75% -99.91% 81.53%
% of Gross Profit 2.63%
Operating Expenses $1.485M $1.163M $738.2K $887.0K $2.838M $4.151M $5.914M $14.28M $10.59M $35.36M $95.98M $55.08M
YoY Change 27.63% 57.62% -16.78% -68.75% -31.62% -29.82% -58.57% 34.77% -70.04% -63.16% 74.26%
Operating Profit -$1.485M -$1.163M -$738.2K -$887.0K -$2.838M -$4.085M -$35.36M
YoY Change 27.63% 57.62% -16.78% -68.75% -30.52%

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 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $125.6K $120.4K $967.3K -$1.027M -$940.9K -$3.856M -$2.887M -$3.447M -$271.0K -$389.0K -$1.440M -$30.00K
YoY Change 4.32% -87.55% -194.22% 9.11% -75.6% 33.59% -16.25% 1171.84% -30.34% -72.99% 4700.0%
% of Operating Profit
Other Income/Expense, Net -$165.6K -$2.373M $2.645M $382.3K
YoY Change -93.02% -189.7%

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 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$1.651M -$3.536M $3.586M $1.589M -$3.397M -$8.626M -$7.934M -$19.82M -$16.95M -$49.94M -$106.1M -$175.2M
YoY Change -53.32% -198.61% 125.73% -146.77% -60.62% 8.71% -59.97% 16.93% -66.06% -52.92% -39.47%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.651M -$3.536M $3.586M $1.589M -$3.397M -$8.175M -$7.316M -$19.52M -$14.24M -$48.25M -$106.1M -$175.0M
YoY Change -53.32% -198.61% 125.73% -146.77% -58.45% 11.74% -62.52% 37.06% -70.48% -54.5% -39.39%
Net Earnings / Revenue -7202.85% -564202.31% -87916.73%
Basic Earnings Per Share -$0.02 -$0.10 $7.43
Diluted Earnings Per Share -$0.02 -$0.10 $381.7K $3.334M -$7.590M -$19.03M -$22.81M -$90.09M -$92.94K -$489.8K -$1.853M -$6.841M

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 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $29.79K $150.5K $3.139M $9.970K $4.930K $5.860K $14.72K $74.39K $23.15K $192.0K $410.0K $310.0K
YoY Change -80.2% -95.21% 31383.35% 102.23% -15.87% -60.19% -80.21% 221.34% -87.94% -53.17% 32.26%
Cash & Equivalents $4.930K $5.860K $14.72K $74.39K $23.15K $192.0K $410.0K $310.0K
Short-Term Investments $0.00 $2.645M
Other Short-Term Assets $0.00 $0.00 $220.0K
YoY Change -100.0%
Inventory $0.00 $82.80K $178.1K $0.00
Prepaid Expenses
Receivables $16.20K $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $29.79K $150.5K $3.139M $9.970K $4.930K $88.66K $192.8K $74.39K $39.35K $222.0K $620.0K $310.0K
YoY Change -80.2% -95.21% 31383.35% 102.23% -94.44% -54.02% 159.2% 89.05% -82.27% -64.2% 100.0%
Property, Plant & Equipment $0.00 $690.00 $2.770K $2.530K $1.850K $1.680K $4.240K $10.00K $0.00
YoY Change -100.0% -75.09% 9.49% 36.76% 10.12% -60.38% -57.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.500K $50.73K $0.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $10.18K $20.00K $20.00K
YoY Change -89.16% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -98.04% -49.1% 0.0%
Total Long-Term Assets $713.7K $813.2K $0.00 $200.00 $890.00 $2.970K $2.730K $2.050K $1.880K $5.833M $18.57M $18.72M
YoY Change -12.24% -100.0% -77.53% -70.03% 8.79% 33.17% 9.04% -99.97% -68.59% -0.8%
Total Assets $743.5K $963.7K $3.139M $10.17K $5.820K $91.63K $195.6K $76.44K $41.23K $6.055M $19.19M $19.03M
YoY Change
Accounts Payable $1.351M $1.300M $2.185M $2.563M $2.656M $2.065M $2.320M $1.819M $1.925M $2.077M $840.0K $290.0K
YoY Change 3.89% -40.48% -14.74% -3.52% 28.59% -10.97% 27.57% -5.51% -7.34% 147.28% 189.66%
Accrued Expenses $624.4K $536.5K $4.225M $4.484M $4.695M $3.302M $2.489M $3.157M $1.281M $1.112M $590.0K $430.0K
YoY Change 16.38% -87.3% -5.77% -4.5% 42.17% 32.66% -21.14% 146.42% 15.22% 88.45% 37.21%
Deferred Revenue
YoY Change
Short-Term Debt $2.289M $1.091M $3.962M $3.376M $5.545M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 109.73% -72.46% 17.34% -39.12%
Long-Term Debt Due $5.188M $4.820M $4.225M $2.794M $186.1K $940.0K $630.0K
YoY Change 7.63% 14.07% 51.25% 1401.42% -80.21% 49.21%
Total Short-Term Liabilities $4.559M $3.477M $11.09M $11.68M $13.69M $11.34M $11.30M $9.201M $5.999M $3.375M $2.440M $1.420M
YoY Change 31.12% -68.64% -5.05% -14.73% 20.74% 0.38% 22.8% 53.36% 77.76% 38.32% 71.83%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $327.5K $120.0K $260.0K
YoY Change -100.0% 172.88% -53.85%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $327.5K $120.0K $260.0K
YoY Change -100.0% 172.88% -53.85%
Total Liabilities $4.559M $3.477M $11.09M $11.68M $13.69M $11.34M $6.690M $5.210M $3.899M $4.309M $2.560M $1.680M
YoY Change 31.12% -68.64% -5.05% -14.73% 20.74% 69.53% 28.4% 33.64% -9.52% 68.32% 52.38%

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 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 83.51M shares 36.29M shares 482.8K shares
Diluted Shares Outstanding 85.13M shares 36.29M shares 9.394M shares
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: $1.6748 Million

About Biostax Corp.

Biostax Corp. engages in the development and marketing of pharmaceutical, biotechnology, and MedTech products. The company is headquartered in Winter Park, Florida. The company went IPO on 2001-07-16. The firm has partnerships in the fields of autoimmunity and immune restoration and are able to deliver solutions today for people that are living with autoimmunity, chronic inflammation, infection, and cancer. Its internal and partner programs comprised of JKB-122, an investigational small molecule, long-acting toll-like receptor 4 (TLR4) antagonist developed for autoimmune hepatitis, nonalcoholic fatty liver disease (NAFLD) and nonalcoholic steatohepatitis (NASH) that has demonstrated anti-fibrotic, immuno-modulating, and anti-inflammatory activities in preclinical models; Lodonal, is a once-a-day immune system regulator for the management of human immunodeficiency virus and acquired immune deficiency syndrome (HIV/AIDS), and LDN, which is a compound formula that is purported to provide immune-modulating benefits that include cancer, pain, autoimmune, and anti-aging.

Industry: Pharmaceutical Preparations Peers: Alzamend Neuro, Inc. Rezolute, Inc. Candel Therapeutics, Inc. RENOVARO INC. Greenwich LifeSciences, Inc. MEDICINOVA INC Nuvectis Pharma, Inc. Shattuck Labs, Inc. XBiotech Inc.