BioQuest Corp.
Symbol: BQST
OTC
1.94
USDMarket price today
-6.6840
P/E Ratio
-0.0886
PEG Ratio
22.28M
MRK Cap
- 0.00%
DIV Yield
BioQuest Corp. (BQST) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.2 | 0.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.4 | 0 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.4 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 0.6 | 0.5 | 1.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 0 | -10.8 | -10.7 | -9.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.2 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10.1 | 10 | 8.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.6 | -0.4 | -1.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | -0.6 | -0.4 | -1.8 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||
balance-sheet.row.net-debt | 0 | 0.2 | 0.1 | 0.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.1 | -0.8 | -2.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.2 | 0.5 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.5 | 1.5 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0.2 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.5 | 1.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | -0.1 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -0.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0.1 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.2 | 0.1 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0.1 | 0.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.operating-cash-flow | 0 | -0.1 | -0.1 | -0.2 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.free-cash-flow | 0 | -0.1 | -0.1 | -0.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | 0.5 | |||||||
income-statement-row.row.operating-expenses | 0 | 0 | 0.8 | 2.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 0.8 | 2.2 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 0 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.5 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 0 | -0.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0 | -0.8 | -2.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | -0.8 | -2.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | 0 | |||||||
income-statement-row.row.net-income | 0 | -0.1 | -0.7 | -2.4 |
Frequently Asked Question
What is BioQuest Corp. (BQST) total assets?
BioQuest Corp. (BQST) total assets is 31.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is -0.002.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is BioQuest Corp. (BQST) net profit (net income)?
The net profit (net income) is -140664.000.
What is firm total debt?
The total debt is 183300.000.
What is operating expences number?
The operating expences are 49063.000.
What is company cash figure?
Enretprise cash is 0.000.