BIOPTIX INC Balance Sheet - Quarterly (NASDAQ:BIOP)

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$3.94 $0.01 (0.25%) BIOP stock closing price Dec 09, 2016 (Closing)

The BIOPTIX INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BIOPTIX INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BIOPTIX INC balance sheet for 2017-Q2 shows cash on hand of $11.93M. The cash has decreased by $0.05M. BIOPTIX INC revenue was $0.02M and BIOPTIX INC operating cash flow was $-2.58M. View BIOPTIX INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash11.93M11.98M5.52M2.44M4.48M3.84M2.01M3.23M4.86M4.2M
Marketable Securities--7.5M12.41M11.65M12.75M14.14M15.7M15.56M17.9M
Receivables---0.02M------
Inventory--0.41M0.41M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.05M0.35M0.28M0.32M0.11M0.24M0.25M0.46M0.15M0.26M
BIOPTIX INC Total Current Assets
11.99M12.33M13.74M15.61M16.25M16.84M16.41M19.39M20.58M22.36M
Property Plant & Equipment0.11M0.11M0.15M0.2M0.06M0.06M5.11M5.39M5.39M5.39M
Accumulated Depreciation0.11M0.11M0.11M0.11M0.06M0.06M3.16M3.4M3.36M3.32M
BIOPTIX INC Net Property Plant & Equipment
-0.01M0.04M0.09M--1.95M1.99M2.02M2.06M
Investment & Advances-----0.25M0.97M---
Other Non-Current Assets-0.04M--------
Deferred Charges----------
Intangibles--1.85M2.29M------
Deposits & Other Assets0.92M0.93M1.4M1.31M1.33M1.38M1.52M1.69M1.71M1.71M
BIOPTIX INC Total Assets
12.91M13.32M17.04M19.32M17.58M18.47M20.86M23.08M24.32M26.14M
Notes Payable0.13M0.3M0.31M0.31M2.29M1.07M0.27M0.1M0.35M0.69M
Accounts Payable0.24M0.26M0.76M0.29M0.19M0.49M0.94M0.45M0.63M0.4M
Current Portion Long-Term Debt---0.22M----0.15M-
Current Portion Capital Leases----------
Accrued Expenses0.25M0.1M0.05M0.56M0.16M0.01M0.44M0.17M0.06M0.29M
Income Taxes Payable----------
Other Current Liabilities0.36M0.44M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
BIOPTIX INC Total Current Liabilities
0.85M0.87M1.05M1.17M0.45M0.65M1.79M1.11M0.95M1.01M
Mortgages----------
Deferred Taxes/Income1.02M1.04M1.06M1.08M1.11M1.13M1.16M1.18M1.21M1.23M
Convertible Debt----------
Long-Term Debt------1.83M1.87M1.91M1.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.03M---------
BIOPTIX INC Total Liabilities
1.89M1.91M2.12M2.26M1.57M1.79M4.79M4.18M4.08M4.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net126.53M125.61M124.77M124.59M121.87M121.7M121.65M121.52M121.29M120.94M
Capital Surplus----------
Retained Earnings-115.52M-114.2M-109.85M-107.56M-105.85M-105.02M-105.58M-102.62M-101.04M-99.01M
Treasury Stock----------
Other Liabilities---0.02M------
BIOPTIX INC Shareholders Equity
11.01M11.4M14.92M17.05M16.01M16.67M16.07M18.9M20.24M21.93M
BIOPTIX INC Total Liabilities & Shareholders Equity
12.91M13.32M17.04M19.32M17.58M18.47M20.86M23.08M24.32M26.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BIOPTIX INC stock price, and BIOPTIX INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BIOPTIX INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the BIOPTIX INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BIOPTIX INC had total assets of $12.91M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BIOPTIX INC is $1.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BIOP stock.
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