OTC : BZYR

Burzynski Research Institute, Inc. — Financials

$0.006 USD

$0 (0.0%)

Volume
5.1K
Average Volume
13.58K
Market Capitalization
$788.69K
P/E Ratio
-0.62
Dividend Yield
0.00%
Price Target
Year High
$0.05
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.03
BZYR Financial Statements
date 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - 684 684
grossProfit - - - - - - - - -684 -684
researchAndDevelopmentExpenses 1.05M 865K 718.5K 759.51K 1.02M 1.2M 1.15M 1.28M 1.32M 1.85M
generalAndAdministrativeExpenses 340.27K 398.93K 197.79K 217.15K 278.82K 431.78K 491.78K 332.63K 179.07K 157.07
sellingAndMarketingExpenses - 71500 - - - - - - - 156.91K
sellingGeneralAndAdministrativeExpenses 340.27K 470.43K 197.79K 217.15K 278.82K 431.78K 491.78K 332.63K 179.07K 157.07K
otherExpenses - - - - - - - 1000 684 684
operatingExpenses 1.39M 1.34M 916.29K 976.66K 1.3M 1.63M 1.64M 1.61M 1.5M 2.01M
costAndExpenses 1.39M 1.34M 916.29K 976.66K 1.3M 1.63M 1.64M 1.61M 1.5M 2.01M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization 1.39M 1.34M 916.29K 976.66K 1.3M 1.63M 1.64M 684 684 684
ebitda -1.39M - - - -1.2M -1.63M - -1.61M -1.5M -2M
ebit -1.39M -1.34M -916.29K -976.66K -1.2M -1.63M -1.64M -1.61M -1.5M -2.01M
nonOperatingIncomeExcludingInterest - - - - -97770 -500 - - - -
operatingIncome -1.39M -1.34M -916.29K -976.66K -1.3M -1.63M -1.64M -1.61M -1.5M -2.01M
totalOtherIncomeExpensesNet - - - - 97773 500 - 1000 - -
incomeBeforeTax -1.39M -1.34M -916.29K -976.66K -1.2M -1.63M -1.64M -1.61M -1.5M -2.01M
incomeTaxExpense - - - - - - -1634.72 -0.68 3 -
netIncomeFromContinuingOperations -1.39M -1.34M -916.29K -976.66K -1.2M -1.63M -1.64M -1.61M -1.5M -2.01M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.39M -1.34M -916.29K -976.66K -1.2M -1.63M -1.64M -1.61M -1.5M -2.01M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.39M -1.34M -916.29K -976.66K -1.2M -1.63M -1.64M -1.61M -1.5M -2.01M
eps -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02
date 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
cashAndCashEquivalents 847 1310 934 3382 62 163 708 506 731 3303
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 847 1310 934 3382 62 163 708 506 731 3303
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 1000 1000 1279 894 19690 21464 28423 - -
otherCurrentAssets - - - - - - - - 10000 -
totalCurrentAssets 847 2310 1934 4661 956 19853 22172 28929 10731 3303
propertyPlantEquipmentNet - - - - - - - - - 684
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - 0.0
totalNonCurrentAssets - - - - - - - - - 684
otherAssets - - - - - - - - - -
totalAssets 847 2310 1934 4661 956 19853 22172 28929 10731 3987
totalPayables 17017 9010 12570 - 32512 60805 101.06K 41941 19652 64393
accountPayables 17017 9010 12570 - 32512 60805 101.06K 41941 19652 64393
otherPayables - - - - - - - - - -
accruedExpenses 25467 18423 3091 3455 14287 111.64K 107.76K 94688 24080 40612
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 42484 27433 15661 3455 46799 172.44K 208.82K 136.63K 43732 105K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - 60805 101.06K 41941 19652 64393
otherLiabilities - - - - -32512 -60805 -101.06K -41941 -19652 -64393
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 42484 27433 15661 3455 46799 172.44K 208.82K 136.63K 43732 105K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K
retainedEarnings -129.48M -128.09M -126.75M -125.84M -124.86M -123.66M -122.02M -120.39M -118.77M -117.27M
additionalPaidInCapital 129.3M 127.93M 126.61M 125.71M 124.68M 123.37M 121.7M 120.15M 118.61M 117.04M
date 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28
netIncome -1.39M -1.34M -916.29K -976.66K -1.2M -1.63M -1.64M -1.61M -1.5M -2.01M
depreciationAndAmortization - - - - - - - - 684 684
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 981.62K 799.88K 654.29K 695.29K 916.47K 1.14M 1.08M 1218.13 1260.79 1790.39
changeInWorkingCapital 8044 11772 12485 -43729 -9072 -34606 79150 74474 -71273 -36986
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 8007 -3560 12570 -32512 -28293 -40260 59124 22289 -44741 -35500
otherWorkingCapital 8044 15332 -85 -11217 19221 5654 20026 52185 -26532 -1486
otherNonCashItems 8007 799.88K 654.29K 695.29K -97773 - 1.08M 1.22M 1.26M 1.79M
netCashProvidedByOperatingActivities -388.53K -523.78K -249.52K -325.1K -394.37K -530.11K -477.52K -319.49K -314.52K -251.02K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - 247.07K - - - - - - -
netCommonStockIssuance - 524.16K 247.07K - - - - - - -
commonStockIssuance - 524.16K 247.07K - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 388.07K 524.16K - 328.42K 394.27K 529.57K 477.72K 319.27K 311.94K 252.04K
netCashProvidedByFinancingActivities 388.07K 524.16K 247.07K 328.42K 394.27K 529.57K 477.72K 319.27K 311.94K 252.04K
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses 260.8K 255.12K 270.27K 241.49K 301.18K 277.18K 226.09K 250.76K 218.07K 214.06K
generalAndAdministrativeExpenses 68062 78750 61179 51351 51056 92622 145.24K 112.15K 214.95K 38047
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 68062 78750 61179 51351 51056 92622 145.24K 112.15K 214.95K 38047
otherExpenses - - - - - 40 - - - -
operatingExpenses 328.86K 333.87K 331.45K 292.84K 352.24K 369.84K 371.33K 362.91K 433.02K 252.1K
costAndExpenses 328.86K 333.87K 331.45K 292.84K 352.24K 369.84K 371.33K 362.91K 433.02K 252.1K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - 333.87K 331.45K - 352.24K 40 371.33K 362.91K 433.01 252.1
ebitda -328.86K -333.87K -331.45K -292.84K -352.24K -369.76K - - -432.58K -251.85K
ebit -328.86K -333.87K -331.45K -292.84K -352.24K -369.8K -371.33K -362.91K -433.02K -252.1K
nonOperatingIncomeExcludingInterest - - - 40 - -40 - - - -
operatingIncome -328.86K -333.87K -331.45K -292.8K -352.24K -369.84K -371.33K -362.91K -433.02K -252.1K
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -328.86K -333.87K -331.45K -292.8K -352.24K -369.84K -371.33K -362.91K -433.02K -252.1K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -328.86K -333.87K -331.45K -292.8K -352.24K -369.84K -371.33K -362.91K -433.02K -252.1K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -328.86K -333.87K -331.45K -292.8K -352.24K -369.84K -371.33K -362.91K -433.02K -252.1K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -328.86K -333.87K -331.45K -292.8K -352.24K -369.84K -371.33K -362.91K -433.02K -252.1K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31
cashAndCashEquivalents 2165 931 821 847 613 1216 297 1310 913 1397
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2165 931 821 847 613 1216 297 1310 913 1397
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 100 400 700 - 100 400 700 1000 100 400
otherCurrentAssets 100 - - - - - - - - -
totalCurrentAssets 2265 1331 1521 847 713 1616 997 2310 1013 1797
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 2265 1331 1521 847 713 1616 997 2310 1013 1797
totalPayables 45101 23943 25682 17017 17781 77303 70605 9010 20000 -
accountPayables 45101 23943 25682 17017 17781 77303 70605 9010 20000 -
otherPayables - - - - - - - - - -
accruedExpenses 24507 46959 45555 25467 4258 11947 58260 18423 15847 6273
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 24507 - 45555 - 4258 - - - - -
totalCurrentLiabilities 69608 70902 71237 42484 22039 89250 128.86K 27433 35847 6273
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 69608 70902 71237 42484 22039 89250 128.86K 27433 35847 6273
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K 131.45K
retainedEarnings -130.47M -130.14M -129.81M -129.48M -129.18M -128.83M -128.46M -128.09M -127.73M -127.29M
additionalPaidInCapital 130.27M 129.94M 129.61M 129.3M 129.03M 128.61M 128.2M 127.93M 127.56M 127.16M
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-28 2023-11-30 2023-08-31
netIncome -328.86K 331.45K -331.45K -292.8K -352.24K -369.84K -371.33K -362.91K -433.02K -252.1K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - -254.26K 254.26K -210.07K 285.03K 261.06K 210.07K 234.6K 202.05K 197.13K
changeInWorkingCapital -994 -19388 19388 21309 -66911 -39315 101.73K -9314 29874 -64793
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 21158 -1739 8665 -764 -59522 6698 61595 -10990 20000 -22757
otherWorkingCapital -22152 -19388 19388 21309 -7389 -46013 40137 1676 9874 -42036
otherNonCashItems -822.11K -152.72K 8665 434.78K 285.03K 261.06K 210.07K 234.6K 202.05K 196.93K
netCashProvidedByOperatingActivities -823.11K -94907 -49143 -46783 -134.12K -148.1K -59530 -137.62K -201.09K -119.77K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 230.44K - - -58517 - - 58517 - - -
netCommonStockIssuance 230.44K - - -58517 - - 58517 - - -
commonStockIssuance 230.44K - - -58517 - - 58517 - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 593.9K 95017 49117 105.53K 133.52K 149.02K - 138.02K 200.6K 121.02K
netCashProvidedByFinancingActivities 824.34K 95017 49117 47017 133.52K 149.02K 58517 138.02K 200.6K 121.02K