BioQuest Corp.
Symbol: BQST
OTC
1.94
USDTržní cena dnes
-6.6840
Poměr P/E
-0.0886
Poměr PEG
22.28M
MRK Cap
- 0.00%
Výnos DIV
BioQuest Corp. (BQST) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je BioQuest Corp. (BQST) celková aktiva?
BioQuest Corp. (BQST) celková aktiva jsou 31.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je BioQuest Corp. (BQST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -140664.000.
Jaký je celkový dluh podniku?
Celkový dluh je 183300.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 49063.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.