CA Stock MarketDetailed Quotes

BNXT BioNxt Solutions Inc

Watchlist
  • 0.280
  • +0.030+12.00%
15min DelayMarket Closed Nov 29 15:58 ET
31.65MMarket Cap-4666P/E (TTM)

BioNxt Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--309.62K
-95.64%82.6K
167.01%363.66K
167.01%363.66K
-72.64%599.5K
2.36%1.89M
-89.93%136.2K
-89.93%136.2K
115.80%2.19M
-58.96%652.72K
-Cash and cash equivalents
--309.62K
-95.64%82.6K
167.01%363.66K
167.01%363.66K
-72.64%599.5K
2.36%1.89M
-89.93%136.2K
-89.93%136.2K
115.80%2.19M
-58.96%652.72K
Receivables
--115.51K
-72.04%94.63K
-38.40%282.56K
-38.40%282.56K
-12.33%324.69K
4.72%338.49K
-16.04%458.72K
-16.04%458.72K
-12.70%370.35K
-1.95%313.34K
-Accounts receivable
--115.51K
-72.04%94.63K
-38.40%282.56K
-38.40%282.56K
-12.33%324.69K
4.72%338.49K
-16.04%458.72K
-16.04%458.72K
-12.70%370.35K
-1.95%313.34K
Inventory
----
----
----
----
----
----
----
----
-49.62%180.75K
186.40%668.48K
Prepaid assets
--204.44K
10.90%86.07K
-24.31%72.81K
-24.31%72.81K
-21.14%89.07K
-33.54%77.61K
38.62%96.19K
38.62%96.19K
-72.41%112.95K
-68.20%90.7K
Total current assets
--629.57K
-88.60%263.29K
4.04%719.03K
4.04%719.03K
-64.51%1.01M
-22.44%2.31M
-74.44%691.11K
-74.44%691.11K
1.80%2.86M
-28.97%1.73M
Non current assets
Net PPE
--447.05K
-40.27%525.5K
-40.47%548.53K
-40.47%548.53K
-6.40%883.42K
-16.77%879.79K
-18.40%921.47K
-18.40%921.47K
-81.12%943.87K
-81.15%972.76K
-Gross PPE
--950.33K
-11.15%1.29M
-10.77%1.29M
-10.77%1.29M
9.32%1.54M
0.81%1.46M
-2.20%1.45M
-2.20%1.45M
-73.52%1.41M
-73.94%1.41M
-Accumulated depreciation
---503.28K
-33.35%-767.79K
-41.09%-744.48K
-41.09%-744.48K
-41.38%-654.42K
-48.83%-575.79K
-49.66%-527.65K
-49.66%-527.65K
-47.68%-462.87K
-64.30%-442.18K
Goodwill and other intangible assets
--2
-83.33%2
-83.33%2
-83.33%2
-100.00%12
-100.00%12
-100.00%12
-100.00%12
69,965.88%5.89M
57,876.51%5.89M
-Goodwill
----
----
----
----
----
----
----
----
--4.87M
--4.87M
-Other intangible assets
--2
-83.33%2
-83.33%2
-83.33%2
-100.00%12
-100.00%12
-100.00%12
-100.00%12
11,945.26%1.01M
9,866.94%1.01M
Total non current assets
--447.05K
-40.27%525.5K
-40.47%548.53K
-40.47%548.53K
-87.07%883.44K
-87.33%879.81K
-86.88%921.48K
-86.88%921.48K
36.40%6.83M
32.64%6.86M
Total assets
--1.08M
-75.27%788.79K
-21.40%1.27M
-21.40%1.27M
-80.42%1.9M
-67.86%3.19M
-83.42%1.61M
-83.42%1.61M
23.98%9.69M
12.96%8.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
--5.36M
117.68%5.12M
656.01%4.89M
656.01%4.89M
-20.91%2.62M
-25.03%2.35M
-79.31%647.37K
-79.31%647.37K
418.25%3.31M
403.54%3.14M
-Current debt
--5.36M
120.19%5.12M
698.83%4.89M
698.83%4.89M
-20.34%2.61M
-23.69%2.32M
-79.42%612.67K
-79.42%612.67K
551.13%3.27M
556.40%3.11M
-Current capital lease obligation
----
----
--0
--0
-74.50%8.91K
-70.23%26.8K
-77.32%34.7K
-77.32%34.7K
-74.24%34.93K
-74.92%37.9K
Payables
--779.91K
396.13%734.14K
29.81%598.5K
29.81%598.5K
98.69%304.75K
-72.26%147.97K
-12.13%461.04K
-12.13%461.04K
-18.88%153.39K
303.97%445.71K
-accounts payable
--779.91K
396.13%734.14K
29.81%598.5K
29.81%598.5K
98.69%304.75K
-72.26%147.97K
-12.13%461.04K
-12.13%461.04K
-18.88%153.39K
303.97%445.71K
Current accrued expenses
--1.02M
17.62%916.15K
-0.55%903.97K
-0.55%903.97K
-22.28%733.57K
-54.80%778.93K
-49.38%908.94K
-49.38%908.94K
135.50%943.82K
262.08%1.43M
Other current liabilities
--47.6K
--150.4K
--153.6K
--153.6K
----
----
----
----
----
----
Current liabilities
--7.21M
111.06%6.92M
224.70%6.55M
224.70%6.55M
-17.04%3.65M
-39.21%3.28M
-62.98%2.02M
-62.98%2.02M
258.67%4.4M
344.43%5.01M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
21.86%2.29M
-7.27%2.26M
60.06%3.72M
60.06%3.72M
-34.79%1.88M
-36.21%1.77M
-Long term debt
----
----
----
----
22.40%2.29M
28.63%2.26M
124.14%3.72M
124.14%3.72M
-14.50%1.87M
-15.15%1.76M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-98.80%8.33K
-97.67%16.56K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--282K
--282K
Total non current liabilities
--0
--0
--0
--0
5.99%2.29M
-16.89%2.26M
42.76%3.72M
42.76%3.72M
-25.02%2.16M
-26.07%2.05M
Total liabilities
--7.21M
24.98%6.92M
14.10%6.55M
14.10%6.55M
-9.45%5.95M
-31.74%5.54M
-28.75%5.74M
-28.75%5.74M
59.64%6.57M
80.93%7.07M
Shareholders'equity
Share capital
--52.35M
5.84%51.41M
11.84%50.75M
11.84%50.75M
9.99%49.91M
18.20%48.57M
15.33%45.38M
15.33%45.38M
28.72%45.37M
29.58%42.02M
-common stock
--52.35M
5.84%51.41M
11.84%50.75M
11.84%50.75M
9.99%49.91M
18.20%48.57M
15.33%45.38M
15.33%45.38M
28.72%45.37M
29.58%42.02M
Retained earnings
---62.48M
-9.64%-61.5M
-7.89%-59.93M
-7.89%-59.93M
-23.24%-59.54M
-24.74%-56.1M
-28.05%-55.55M
-28.05%-55.55M
-37.60%-48.32M
-37.30%-46.41M
Less: Treasury stock
----
----
--0
--0
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
--3.99M
-13.70%3.94M
-35.93%3.87M
-35.93%3.87M
-12.75%4.97M
-14.38%4.57M
9.21%6.04M
9.21%6.04M
72.80%5.69M
20.28%5.54M
Other equity interest
----
-95.94%25K
--25K
--25K
69.34%615.48K
69.34%615.48K
----
----
37.09%363.45K
-20.84%363.45K
Total stockholders'equity
---6.13M
-161.24%-6.13M
-27.96%-5.28M
-27.96%-5.28M
-230.00%-4.05M
-229.27%-2.35M
-347.41%-4.13M
-347.41%-4.13M
-15.71%3.12M
-58.95%1.52M
Total equity
---6.13M
-161.24%-6.13M
-27.96%-5.28M
-27.96%-5.28M
-230.00%-4.05M
-229.27%-2.35M
-347.41%-4.13M
-347.41%-4.13M
-15.71%3.12M
-58.95%1.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --309.62K-95.64%82.6K167.01%363.66K167.01%363.66K-72.64%599.5K2.36%1.89M-89.93%136.2K-89.93%136.2K115.80%2.19M-58.96%652.72K
-Cash and cash equivalents --309.62K-95.64%82.6K167.01%363.66K167.01%363.66K-72.64%599.5K2.36%1.89M-89.93%136.2K-89.93%136.2K115.80%2.19M-58.96%652.72K
Receivables --115.51K-72.04%94.63K-38.40%282.56K-38.40%282.56K-12.33%324.69K4.72%338.49K-16.04%458.72K-16.04%458.72K-12.70%370.35K-1.95%313.34K
-Accounts receivable --115.51K-72.04%94.63K-38.40%282.56K-38.40%282.56K-12.33%324.69K4.72%338.49K-16.04%458.72K-16.04%458.72K-12.70%370.35K-1.95%313.34K
Inventory ---------------------------------49.62%180.75K186.40%668.48K
Prepaid assets --204.44K10.90%86.07K-24.31%72.81K-24.31%72.81K-21.14%89.07K-33.54%77.61K38.62%96.19K38.62%96.19K-72.41%112.95K-68.20%90.7K
Total current assets --629.57K-88.60%263.29K4.04%719.03K4.04%719.03K-64.51%1.01M-22.44%2.31M-74.44%691.11K-74.44%691.11K1.80%2.86M-28.97%1.73M
Non current assets
Net PPE --447.05K-40.27%525.5K-40.47%548.53K-40.47%548.53K-6.40%883.42K-16.77%879.79K-18.40%921.47K-18.40%921.47K-81.12%943.87K-81.15%972.76K
-Gross PPE --950.33K-11.15%1.29M-10.77%1.29M-10.77%1.29M9.32%1.54M0.81%1.46M-2.20%1.45M-2.20%1.45M-73.52%1.41M-73.94%1.41M
-Accumulated depreciation ---503.28K-33.35%-767.79K-41.09%-744.48K-41.09%-744.48K-41.38%-654.42K-48.83%-575.79K-49.66%-527.65K-49.66%-527.65K-47.68%-462.87K-64.30%-442.18K
Goodwill and other intangible assets --2-83.33%2-83.33%2-83.33%2-100.00%12-100.00%12-100.00%12-100.00%1269,965.88%5.89M57,876.51%5.89M
-Goodwill ----------------------------------4.87M--4.87M
-Other intangible assets --2-83.33%2-83.33%2-83.33%2-100.00%12-100.00%12-100.00%12-100.00%1211,945.26%1.01M9,866.94%1.01M
Total non current assets --447.05K-40.27%525.5K-40.47%548.53K-40.47%548.53K-87.07%883.44K-87.33%879.81K-86.88%921.48K-86.88%921.48K36.40%6.83M32.64%6.86M
Total assets --1.08M-75.27%788.79K-21.40%1.27M-21.40%1.27M-80.42%1.9M-67.86%3.19M-83.42%1.61M-83.42%1.61M23.98%9.69M12.96%8.58M
Liabilities
Current liabilities
Current debt and capital lease obligation --5.36M117.68%5.12M656.01%4.89M656.01%4.89M-20.91%2.62M-25.03%2.35M-79.31%647.37K-79.31%647.37K418.25%3.31M403.54%3.14M
-Current debt --5.36M120.19%5.12M698.83%4.89M698.83%4.89M-20.34%2.61M-23.69%2.32M-79.42%612.67K-79.42%612.67K551.13%3.27M556.40%3.11M
-Current capital lease obligation ----------0--0-74.50%8.91K-70.23%26.8K-77.32%34.7K-77.32%34.7K-74.24%34.93K-74.92%37.9K
Payables --779.91K396.13%734.14K29.81%598.5K29.81%598.5K98.69%304.75K-72.26%147.97K-12.13%461.04K-12.13%461.04K-18.88%153.39K303.97%445.71K
-accounts payable --779.91K396.13%734.14K29.81%598.5K29.81%598.5K98.69%304.75K-72.26%147.97K-12.13%461.04K-12.13%461.04K-18.88%153.39K303.97%445.71K
Current accrued expenses --1.02M17.62%916.15K-0.55%903.97K-0.55%903.97K-22.28%733.57K-54.80%778.93K-49.38%908.94K-49.38%908.94K135.50%943.82K262.08%1.43M
Other current liabilities --47.6K--150.4K--153.6K--153.6K------------------------
Current liabilities --7.21M111.06%6.92M224.70%6.55M224.70%6.55M-17.04%3.65M-39.21%3.28M-62.98%2.02M-62.98%2.02M258.67%4.4M344.43%5.01M
Non current liabilities
Long term debt and capital lease obligation ----------------21.86%2.29M-7.27%2.26M60.06%3.72M60.06%3.72M-34.79%1.88M-36.21%1.77M
-Long term debt ----------------22.40%2.29M28.63%2.26M124.14%3.72M124.14%3.72M-14.50%1.87M-15.15%1.76M
-Long term capital lease obligation ---------------------------------98.80%8.33K-97.67%16.56K
Non current deferred liabilities ----------------------------------282K--282K
Total non current liabilities --0--0--0--05.99%2.29M-16.89%2.26M42.76%3.72M42.76%3.72M-25.02%2.16M-26.07%2.05M
Total liabilities --7.21M24.98%6.92M14.10%6.55M14.10%6.55M-9.45%5.95M-31.74%5.54M-28.75%5.74M-28.75%5.74M59.64%6.57M80.93%7.07M
Shareholders'equity
Share capital --52.35M5.84%51.41M11.84%50.75M11.84%50.75M9.99%49.91M18.20%48.57M15.33%45.38M15.33%45.38M28.72%45.37M29.58%42.02M
-common stock --52.35M5.84%51.41M11.84%50.75M11.84%50.75M9.99%49.91M18.20%48.57M15.33%45.38M15.33%45.38M28.72%45.37M29.58%42.02M
Retained earnings ---62.48M-9.64%-61.5M-7.89%-59.93M-7.89%-59.93M-23.24%-59.54M-24.74%-56.1M-28.05%-55.55M-28.05%-55.55M-37.60%-48.32M-37.30%-46.41M
Less: Treasury stock ----------0--0------------------0--0
Gains losses not affecting retained earnings --3.99M-13.70%3.94M-35.93%3.87M-35.93%3.87M-12.75%4.97M-14.38%4.57M9.21%6.04M9.21%6.04M72.80%5.69M20.28%5.54M
Other equity interest -----95.94%25K--25K--25K69.34%615.48K69.34%615.48K--------37.09%363.45K-20.84%363.45K
Total stockholders'equity ---6.13M-161.24%-6.13M-27.96%-5.28M-27.96%-5.28M-230.00%-4.05M-229.27%-2.35M-347.41%-4.13M-347.41%-4.13M-15.71%3.12M-58.95%1.52M
Total equity ---6.13M-161.24%-6.13M-27.96%-5.28M-27.96%-5.28M-230.00%-4.05M-229.27%-2.35M-347.41%-4.13M-347.41%-4.13M-15.71%3.12M-58.95%1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data