Is Biocartis Group N.V. (BIOGF) a Buy, Sell, or Hold?
OTC : BIOGF
Biocartis Group N.V. — Financials
$0.66 USD
-$3.84 (-85.33%)
- Volume
- 3.3K
- Average Volume
- 55
- Market Capitalization
- $65.41M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.66
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
BIOGF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 57.48M | 48.27M | 43.13M | 37.44M |
| costOfRevenue | 29.8M | 33.92M | 26.28M | 21.33M |
| grossProfit | 27.68M | 14.35M | 16.84M | 16.12M |
| researchAndDevelopmentExpenses | 38.39M | 48.05M | 40.93M | 39.84M |
| generalAndAdministrativeExpenses | 3.52M | 3.32M | 3.16M | 5.25M |
| sellingAndMarketingExpenses | 5.05M | 3.08M | 3.38M | 4.56M |
| sellingGeneralAndAdministrativeExpenses | 8.57M | 6.4M | 6.54M | 9.81M |
| otherExpenses | 27.47M | - | - | - |
| operatingExpenses | 74.43M | 76.64M | 63.23M | 71.46M |
| costAndExpenses | 104.23M | 110.57M | 89.51M | 92.79M |
| netInterestIncome | -11.19M | -8.41M | -10.18M | -7.1M |
| interestIncome | - | 1.08M | - | - |
| interestExpense | 11.19M | 9.32M | 10.18M | 7.1M |
| depreciationAndAmortization | 10.48M | 9.84M | 9.75M | 9.72M |
| ebitda | -43.95M | -52.55M | -43.23M | -47.35M |
| ebit | -54.43M | -62.4M | -52.98M | -57.07M |
| nonOperatingIncomeExcludingInterest | 7.39M | -250K | 6.12M | 1.47M |
| operatingIncome | -47.05M | -62.64M | -46.86M | -55.6M |
| totalOtherIncomeExpensesNet | -18.57M | -9.07M | -16.3M | -8.56M |
| incomeBeforeTax | -65.62M | -71.72M | -63.16M | -64.17M |
| incomeTaxExpense | -240K | -243K | -228K | -99000 |
| netIncomeFromContinuingOperations | -65.38M | -71.47M | -62.93M | -64.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -65.38M | -71.47M | -62.93M | -64.07M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -65.38M | -71.47M | -62.93M | -64.07M |
| eps | -1.08 | -1.24 | -1.11 | -1.14 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 24.92M | 52.32M | 122.47M | 177.52M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 24.92M | 52.32M | 122.47M | 177.52M |
| netReceivables | 17.86M | 16.77M | 14.92M | 11.67M |
| accountsReceivables | 17.86M | 16.77M | 14.92M | 10.7M |
| otherReceivables | - | - | - | - |
| inventory | 18.9M | 16.11M | 15.71M | 14.16M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 7.04M | 8.73M | 5.68M | 10.07M |
| totalCurrentAssets | 69.93M | 95.13M | 159.98M | 214.63M |
| propertyPlantEquipmentNet | 31.53M | 37.19M | 40.1M | 43.42M |
| goodwill | - | - | - | - |
| intangibleAssets | 4.77M | 5.07M | 5.64M | 6.29M |
| goodwillAndIntangibleAssets | 4.77M | 5.07M | 5.64M | 6.29M |
| longTermInvestments | 6.18M | 3.48M | 2.89M | 2.36M |
| taxAssets | 1.66M | 1.6M | 1.47M | 1.61M |
| otherNonCurrentAssets | 205K | 17000 | 426K | 13000 |
| totalNonCurrentAssets | 44.34M | 47.35M | 50.53M | 53.7M |
| otherAssets | - | - | - | - |
| totalAssets | 114.28M | 142.48M | 210.52M | 268.32M |
| totalPayables | 11.75M | 11.56M | 13.91M | 9.07M |
| accountPayables | 11.75M | 11.56M | 13.91M | 9.07M |
| otherPayables | - | - | - | - |
| accruedExpenses | 8.87M | 8.4M | 7.55M | 6.09M |
| shortTermDebt | 15M | 6M | 58000 | 125K |
| capitalLeaseObligationsCurrent | 5.6M | 5.88M | 6.62M | 6.3M |
| taxPayables | 191K | 293K | 152K | 88000 |
| deferredRevenue | 10.06M | 10.22M | 8.82M | - |
| otherCurrentLiabilities | 1.24M | 1.86M | 1.32M | 1.6M |
| totalCurrentLiabilities | 42.45M | 33.7M | 29.44M | 23.18M |
| longTermDebt | 92.71M | 128.15M | 125.26M | 136.22M |
| capitalLeaseObligationsNonCurrent | 9.05M | 14.13M | 18.62M | 23.94M |
| deferredRevenueNonCurrent | 149K | 313K | 363K | 461K |
| deferredTaxLiabilitiesNonCurrent | 204K | - | -363K | - |
| otherNonCurrentLiabilities | 149K | 388K | - | 510K |
| totalNonCurrentLiabilities | 102.11M | 142.67M | 144.25M | 160.67M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 14.65M | 20.01M | 25.24M | 30.24M |
| totalLiabilities | 144.56M | 176.38M | 173.69M | 183.84M |
| treasuryStock | - | - | - | - |
| preferredStock | 219.57M | 219.94M | 220.28M | 221.85M |
| commonStock | -220.3M | -220.66M | -220.66M | -220.67M |
| retainedEarnings | -443.36M | -526.4M | -455.34M | -392.26M |
| additionalPaidInCapital | 631.72M | 711.87M | 711.87M | 698.03M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -65.38M | -71.47M | -62.93M | -64.07M |
| depreciationAndAmortization | 10.48M | 9.84M | 9.75M | 9.72M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 640K | 760K | 1.43M | 1.22M |
| changeInWorkingCapital | -3.86M | -9.65M | 3.32M | -4.49M |
| accountsReceivables | 1579 | -5916 | 1449 | -1182 |
| inventory | -5.3M | -2.74M | -4.04M | -3.86M |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -139K | - | - | - |
| otherNonCashItems | 17.61M | 8.25M | 15.69M | 7.97M |
| netCashProvidedByOperatingActivities | -44.86M | -65.72M | -39.27M | -54.25M |
| investmentsInPropertyPlantAndEquipment | -1.94M | -3.76M | -3.02M | -2.52M |
| acquisitionsNet | -1M | - | -1M | -2.99M |
| purchasesOfInvestments | -2.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -3862 | -62 | -1002.0 | -3375 |
| netCashProvidedByInvestingActivities | -5.43M | -3.75M | -4.01M | -5.5M |
| netDebtIssuance | -519K | -1.09M | -7.17M | 121.7M |
| longTermNetDebtIssuance | -519K | -1.09M | -7.17M | 121.7M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 23.06M | - | - | 53.36M |
| netCommonStockIssuance | 23.06M | - | - | 53.36M |
| commonStockIssuance | 23.06M | - | - | 53.36M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -73000 | -115K | -4.36M | -37000 |
| netCashProvidedByFinancingActivities | 22.46M | -1.2M | -11.52M | 175.02M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 29616 | 31204 | 57.45M | 24.13M | 24.13M | 21.56M | 21.56M | 18.72M | 18.72M |
| costOfRevenue | 31468 | 34042 | 29.76M | 16.96M | 16.96M | 13.14M | 13.14M | 10.66M | 10.66M |
| grossProfit | -1852 | -2838 | 27.68M | 7.17M | 7.17M | 8.42M | 8.42M | 8.06M | 8.06M |
| researchAndDevelopmentExpenses | 18091 | 19142 | 38.37M | 24.03M | 24.03M | 20.46M | 20.46M | 19.92M | 19.92M |
| generalAndAdministrativeExpenses | 8018.0 | 7860 | 3.52M | 1.66M | 1.66M | 1.58M | 1.58M | 2.63M | 2.63M |
| sellingAndMarketingExpenses | 10892 | 10545 | 5.04M | 1.54M | 1.54M | 1.69M | 1.69M | 2.28M | 2.28M |
| sellingGeneralAndAdministrativeExpenses | 18910 | 18405 | 8.55M | 3.2M | 3.2M | 3.27M | 3.27M | 4.91M | 4.91M |
| otherExpenses | -18091 | - | 27.47M | - | - | - | - | - | - |
| operatingExpenses | 18910 | 27464 | 74.41M | 38.32M | 38.32M | 31.61M | 31.61M | 35.73M | 35.73M |
| costAndExpenses | 50378 | 61508 | 104.17M | 55.28M | 55.28M | 44.76M | 44.76M | 46.39M | 46.39M |
| netInterestIncome | 9635.7 | 6455 | -11.19M | -4.21M | -4.21M | -5.09M | -5.09M | -3.55M | -3.55M |
| interestIncome | 9635.7 | 6455 | - | 538.5K | 538.5K | - | - | - | - |
| interestExpense | 11.7M | 17.58M | 11.19M | 4.66M | 4.66M | 5.09M | 5.09M | 3.55M | 3.55M |
| depreciationAndAmortization | 5190 | 5193 | 10.48M | 4.92M | 4.92M | 4.87M | 4.87M | 4.86M | 4.86M |
| ebitda | -15572 | -16050 | -43.94M | -26.28M | -26.28M | -21.62M | -21.62M | -23.67M | -23.67M |
| ebit | -20762 | -21243 | -54.41M | -31.2M | -31.2M | -26.49M | -26.49M | -28.53M | -28.53M |
| nonOperatingIncomeExcludingInterest | -773.33K | -2.81M | 7.39M | -125K | -125K | 3.06M | 3.06M | 733K | 733K |
| operatingIncome | -20762 | -21243 | -47.03M | -31.32M | -31.32M | -23.43M | -23.43M | -27.8M | -27.8M |
| totalOtherIncomeExpensesNet | -10515 | -15515 | -18.56M | -4.54M | -4.54M | -8.15M | -8.15M | -4.28M | -4.28M |
| incomeBeforeTax | -31277 | -36758 | -65.58M | -35.86M | -35.86M | -31.58M | -31.58M | -32.08M | -32.08M |
| incomeTaxExpense | -23 | -144 | -240.14K | -121.5K | -121.5K | -114K | -114K | -49500 | -49500 |
| netIncomeFromContinuingOperations | -31254 | -36614 | -65.34M | -35.74M | -35.74M | -31.47M | -31.47M | -32.03M | -32.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -31254 | -36614 | -65.34M | -35.74M | -35.74M | -31.47M | -31.47M | -32.03M | -32.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31254 | -36614 | -65.34M | -35.74M | -35.74M | -31.47M | -31.47M | -32.03M | -32.03M |
| eps | -0.34 | -0.58 | -0.5 | -0.62 | -0.62 | -0.56 | -0.56 | -0.57 | -0.57 |
| date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.18M | 24.92M | 52.32M | 87.4M | 122.47M | 150M | 177.52M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.18M | 24.92M | 52.32M | 87.4M | 122.47M | 150M | 177.52M |
| netReceivables | 21.31M | 17.86M | 16.77M | 15.84M | 14.92M | 13.29M | 11.67M |
| accountsReceivables | 21.31M | 17.86M | 16.77M | 15.84M | 14.92M | 12.81M | 10.7M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 17.88M | 18.9M | 16.11M | 15.91M | 15.71M | 14.94M | 14.16M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.25M | 7.04M | 8.73M | 7.21M | 5.68M | 7.88M | 10.07M |
| totalCurrentAssets | 69.63M | 69.93M | 95.13M | 127.55M | 159.98M | 187.31M | 214.63M |
| propertyPlantEquipmentNet | 30M | 31.53M | 37.19M | 38.64M | 40.1M | 41.76M | 43.42M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 4.44M | 4.77M | 5.07M | 5.36M | 5.64M | 5.97M | 6.29M |
| goodwillAndIntangibleAssets | 4.44M | 4.77M | 5.07M | 5.36M | 5.64M | 5.97M | 6.29M |
| longTermInvestments | 6.87M | 6.18M | 3.48M | 3.19M | 2.89M | 2.63M | 2.36M |
| taxAssets | 1.8M | 1.66M | 1.6M | 1.53M | 1.47M | 1.54M | 1.61M |
| otherNonCurrentAssets | 234K | 205K | 17000 | 221.5K | 426K | 219.5K | 13000 |
| totalNonCurrentAssets | 43.35M | 44.34M | 47.35M | 48.94M | 50.53M | 52.11M | 53.7M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 112.98M | 114.28M | 142.48M | 176.5M | 210.52M | 239.42M | 268.32M |
| totalPayables | 6.9M | 11.75M | 11.56M | 12.73M | 13.91M | 11.49M | 9.07M |
| accountPayables | 6.9M | 11.75M | 11.56M | 12.73M | 13.91M | 11.49M | 9.07M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | -870K | 8.87M | 8.4M | 7.97M | 7.55M | 6.82M | 6.09M |
| shortTermDebt | 13.75M | 15M | 6M | 3.03M | 58000 | 91500 | 125K |
| capitalLeaseObligationsCurrent | 4.23M | 5.6M | 5.88M | 6.25M | 6.62M | 6.46M | 6.3M |
| taxPayables | - | 191K | 293K | 222.5K | 152K | 120K | 88000 |
| deferredRevenue | 870K | 10.06M | 10.22M | 9.52M | 8.82M | 4.41M | - |
| otherCurrentLiabilities | 6.66M | 1.24M | 1.86M | 1.59M | 1.32M | 1.46M | 1.6M |
| totalCurrentLiabilities | 32.41M | 42.45M | 33.7M | 31.58M | 29.44M | 26.31M | 23.18M |
| longTermDebt | 125.51M | 92.71M | 128.15M | 126.71M | 125.26M | 130.74M | 136.22M |
| capitalLeaseObligationsNonCurrent | 8.76M | 9.05M | 14.13M | 16.38M | 18.62M | 21.28M | 23.94M |
| deferredRevenueNonCurrent | 87000 | 149K | 313K | 338K | 363K | 412K | 461K |
| deferredTaxLiabilitiesNonCurrent | 206K | 204K | - | -181.5K | -363K | -181.5K | - |
| otherNonCurrentLiabilities | 88000 | 149K | 388K | 194K | - | 255K | 510K |
| totalNonCurrentLiabilities | 134.56M | 102.11M | 142.67M | 143.46M | 144.25M | 152.46M | 160.67M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.99M | 14.65M | 20.01M | 22.63M | 25.24M | 27.74M | 30.24M |
| totalLiabilities | 166.97M | 144.56M | 176.38M | 175.04M | 173.69M | 178.77M | 183.84M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 219.57M | 219.94M | - | 220.28M | - | 221.85M |
| commonStock | - | -220.3M | -220.66M | - | -220.66M | - | -220.67M |
| retainedEarnings | -474.77M | -443.36M | -526.4M | -490.87M | -455.34M | -423.8M | -392.26M |
| additionalPaidInCapital | 639.19M | 631.72M | 711.87M | 711.87M | 711.87M | 704.95M | 698.03M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31254 | -36614 | -65.34M | -35.74M | -35.74M | -31.47M | -31.47M | -32.03M | -32.03M |
| depreciationAndAmortization | 5190 | 5107 | 10.48M | 4.92M | 4.92M | 4.87M | 4.87M | 4.86M | 4.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 342 | 288 | 639.71K | 380K | 380K | 716K | 716K | 612.5K | 612.5K |
| changeInWorkingCapital | -2857 | -3239 | -3.85M | -4.82M | -4.82M | 1.66M | 1.66M | -2.25M | -2.25M |
| accountsReceivables | -1808 | -3462 | 5041 | -2958 | -2958 | 724.5 | 724.5 | -591 | -591 |
| inventory | -1049 | 223 | -5.3M | -1.37M | -1.37M | -2.02M | -2.02M | -1.93M | -1.93M |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -139K | - | - | - | - | - | - |
| otherNonCashItems | -683 | 13757 | 17.6M | 4.12M | 4.12M | 7.84M | 7.84M | 3.99M | 3.99M |
| netCashProvidedByOperatingActivities | -29262 | -20701 | -44.83M | -32.86M | -32.86M | -19.63M | -19.63M | -27.13M | -27.13M |
| investmentsInPropertyPlantAndEquipment | -135 | -1102 | -1.94M | -1.88M | -1.88M | -1.51M | -1.51M | -1.26M | -1.26M |
| acquisitionsNet | - | - | -1M | - | - | -500K | -500K | -1.49M | -1.49M |
| purchasesOfInvestments | - | - | -2.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -997 | -2735 | -1127 | -31 | -31 | -501 | -501 | -1687.5 | -1687.5 |
| netCashProvidedByInvestingActivities | -1132 | -3837 | -5.43M | -1.87M | -1.87M | -2M | -2M | -2.75M | -2.75M |
| netDebtIssuance | 32.4M | 9.61M | -519K | -544.5K | -544.5K | -3.58M | -3.58M | 60.85M | 60.85M |
| longTermNetDebtIssuance | - | - | -519K | -544.5K | -544.5K | -3.58M | -3.58M | 60.85M | 60.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 23.06M | - | - | - | - | 26.68M | 26.68M |
| netCommonStockIssuance | - | - | 23.06M | - | - | - | - | 26.68M | 26.68M |
| commonStockIssuance | - | - | 23.06M | - | - | - | - | 26.68M | 26.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29680 | 32004 | -105K | -57500 | -57500 | -2.18M | -2.18M | -18500 | -18500 |
| netCashProvidedByFinancingActivities | 29680 | 32004 | 22.43M | -602K | -602K | -5.76M | -5.76M | 87.51M | 87.51M |