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BRM Biorem Inc

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  • 3.000
  • +0.020+0.67%
15min DelayMarket Closed Nov 29 16:00 ET
47.40MMarket Cap10.17P/E (TTM)

Biorem Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
205.26%7.27M
146.25%3.9M
25.68%5.9M
-39.29%2.29M
-39.29%2.29M
-33.20%2.38M
-63.12%1.59M
31.02%4.7M
-15.57%3.78M
-15.57%3.78M
-Cash and cash equivalents
205.26%7.27M
146.25%3.9M
25.68%5.9M
-39.29%2.29M
-39.29%2.29M
-33.20%2.38M
-63.12%1.59M
31.02%4.7M
-15.57%3.78M
-15.57%3.78M
Receivables
12.76%9.86M
29.45%12.54M
6.51%9.2M
23.19%15.08M
23.19%15.08M
-21.15%8.74M
0.95%9.69M
8.26%8.64M
20.80%12.24M
20.80%12.24M
-Accounts receivable
50.03%7.7M
67.44%10.05M
53.61%6.58M
44.10%12.04M
44.10%12.04M
-34.13%5.13M
7.62%6M
12.99%4.28M
28.44%8.36M
28.44%8.36M
-Other receivables
-40.24%2.16M
-32.45%2.49M
-39.73%2.63M
-21.79%3.04M
-21.79%3.04M
9.56%3.61M
-8.31%3.68M
3.98%4.36M
7.08%3.88M
7.08%3.88M
Inventory
127.04%2.96M
86.34%2.01M
26.13%1.2M
1.47%901.14K
1.47%901.14K
-6.56%1.3M
-37.50%1.08M
-24.51%955.28K
-1.51%888.05K
-1.51%888.05K
Prepaid assets
3.34%1.77M
82.14%2.47M
90.51%2.08M
167.82%2.33M
167.82%2.33M
-2.61%1.71M
244.71%1.36M
83.78%1.09M
32.14%870.62K
32.14%870.62K
Total current assets
54.57%21.86M
52.66%20.93M
19.54%18.39M
15.92%20.6M
15.92%20.6M
-20.59%14.14M
-14.39%13.71M
14.59%15.38M
9.95%17.77M
9.95%17.77M
Non current assets
Net PPE
37.97%2.05M
77.01%2.19M
127.59%2.29M
95.91%1.99M
95.91%1.99M
42.44%1.49M
14.33%1.24M
-7.08%1M
-11.25%1.02M
-11.25%1.02M
-Gross PPE
----
----
----
12.45%5.8M
12.45%5.8M
----
----
----
6.22%5.16M
6.22%5.16M
-Accumulated depreciation
----
----
----
8.02%-3.81M
8.02%-3.81M
----
----
----
-11.61%-4.14M
-11.61%-4.14M
Non current deferred assets
-76.79%462.49K
-41.82%1.26M
-35.21%1.38M
-23.65%1.48M
-23.65%1.48M
27.10%1.99M
18.01%2.17M
12.91%2.14M
4.51%1.94M
4.51%1.94M
Total non current assets
-27.71%2.52M
1.30%3.46M
16.89%3.67M
17.46%3.47M
17.46%3.47M
33.24%3.48M
16.65%3.41M
5.64%3.14M
-1.50%2.96M
-1.50%2.96M
Total assets
38.32%24.38M
42.43%24.39M
19.09%22.06M
16.14%24.08M
16.14%24.08M
-13.70%17.62M
-9.60%17.12M
12.97%18.52M
8.16%20.73M
8.16%20.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.35%727.95K
-61.38%720.99K
-56.71%734.16K
-50.42%723.16K
-50.42%723.16K
-51.45%753.17K
5.67%1.87M
23.89%1.7M
-13.93%1.46M
-13.93%1.46M
-Current debt
4.43%565.97K
-66.66%559.01K
-62.76%553.31K
-57.92%547.48K
-57.92%547.48K
-58.65%541.96K
10.26%1.68M
24.86%1.49M
-13.77%1.3M
-13.77%1.3M
-Current capital lease obligation
-23.31%161.98K
-15.04%161.98K
-13.86%180.85K
11.56%175.69K
11.56%175.69K
-12.22%211.21K
-22.68%190.66K
17.43%209.95K
-15.19%157.48K
-15.19%157.48K
Payables
33.98%4.82M
40.19%4.66M
-0.51%4.12M
12.52%6.31M
12.52%6.31M
-39.74%3.6M
1.90%3.32M
25.40%4.14M
1.68%5.6M
1.68%5.6M
-accounts payable
37.38%4.63M
53.06%4.45M
21.58%3.95M
30.26%6.14M
30.26%6.14M
-42.60%3.37M
-7.73%2.91M
13.70%3.25M
-7.01%4.71M
-7.01%4.71M
-Total tax payable
-15.96%192.93K
-49.92%207.89K
-80.86%171.01K
-80.99%169.81K
-80.99%169.81K
124.21%229.58K
278.79%415.14K
100.40%893.43K
100.40%893.43K
100.40%893.43K
Current accrued expenses
-10.97%1.91M
-30.33%1.36M
-12.19%1.51M
-19.92%2.13M
-19.92%2.13M
-15.15%2.14M
-54.74%1.96M
-24.41%1.72M
6.00%2.66M
6.00%2.66M
Current provisions
-9.03%498.87K
-5.17%451K
-6.46%433.51K
-31.55%425.76K
-31.55%425.76K
-5.24%548.39K
-15.32%475.58K
-17.70%463.46K
26.88%621.99K
26.88%621.99K
Current deferred liabilities
4.64%3.46M
131.12%6.15M
40.87%4.59M
67.34%4.31M
67.34%4.31M
12.29%3.31M
-17.66%2.66M
6.30%3.26M
-14.82%2.57M
-14.82%2.57M
Current liabilities
10.31%11.42M
29.76%13.34M
0.97%11.38M
7.53%13.89M
7.53%13.89M
-23.75%10.35M
-21.77%10.28M
6.68%11.27M
-2.33%12.92M
-2.33%12.92M
Non current liabilities
Long term debt and capital lease obligation
8.06%3M
5.81%3.15M
5.21%3.31M
5.30%3.46M
5.30%3.46M
-17.94%2.78M
-16.42%2.97M
-18.93%3.14M
-17.21%3.29M
-17.21%3.29M
-Long term debt
-22.04%2M
-20.60%2.15M
-19.45%2.29M
-18.37%2.43M
-18.37%2.43M
-17.40%2.57M
-16.55%2.7M
-15.75%2.84M
-15.02%2.98M
-15.02%2.98M
-Long term capital lease obligation
375.48%1M
270.06%1M
236.97%1.02M
230.74%1.03M
230.74%1.03M
-24.05%210.35K
-15.00%270.27K
-40.18%302.24K
-33.51%312.44K
-33.51%312.44K
Total non current liabilities
8.06%3M
5.81%3.15M
5.21%3.31M
5.30%3.46M
5.30%3.46M
-17.94%2.78M
-16.42%2.97M
-18.93%3.14M
-17.21%3.29M
-17.21%3.29M
Total liabilities
9.83%14.42M
24.39%16.49M
1.89%14.69M
7.07%17.36M
7.07%17.36M
-22.59%13.13M
-20.63%13.26M
-0.20%14.42M
-5.77%16.21M
-5.77%16.21M
Shareholders'equity
Share capital
0.22%5.01M
0.00%5M
0.00%5M
1.79%5M
1.79%5M
1.80%5M
1.86%5M
1.86%5M
0.06%4.91M
0.06%4.91M
-common stock
0.22%5.01M
0.00%5M
0.00%5M
1.79%5M
1.79%5M
1.80%5M
1.86%5M
1.86%5M
0.06%4.91M
0.06%4.91M
Additional paid-in capital
5.32%2.46M
5.77%2.44M
5.73%2.4M
4.81%2.37M
4.81%2.37M
5.92%2.33M
5.77%2.3M
4.71%2.27M
4.18%2.26M
4.18%2.26M
Retained earnings
122.54%956.41K
73.97%-1.24M
66.21%-1.57M
53.21%-1.92M
53.21%-1.92M
13.12%-4.24M
15.92%-4.75M
19.91%-4.65M
28.25%-4.1M
28.25%-4.1M
Gains losses not affecting retained earnings
9.13%1.53M
29.58%1.7M
3.50%1.54M
-12.22%1.27M
-12.22%1.27M
14.10%1.4M
63.94%1.31M
117.08%1.49M
142.21%1.45M
142.21%1.45M
Total stockholders'equity
121.61%9.96M
104.27%7.9M
79.45%7.37M
48.65%6.72M
48.65%6.72M
29.86%4.49M
72.69%3.87M
110.30%4.11M
130.13%4.52M
130.13%4.52M
Total equity
121.61%9.96M
104.27%7.9M
79.45%7.37M
48.65%6.72M
48.65%6.72M
29.86%4.49M
72.69%3.87M
110.30%4.11M
130.13%4.52M
130.13%4.52M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 205.26%7.27M146.25%3.9M25.68%5.9M-39.29%2.29M-39.29%2.29M-33.20%2.38M-63.12%1.59M31.02%4.7M-15.57%3.78M-15.57%3.78M
-Cash and cash equivalents 205.26%7.27M146.25%3.9M25.68%5.9M-39.29%2.29M-39.29%2.29M-33.20%2.38M-63.12%1.59M31.02%4.7M-15.57%3.78M-15.57%3.78M
Receivables 12.76%9.86M29.45%12.54M6.51%9.2M23.19%15.08M23.19%15.08M-21.15%8.74M0.95%9.69M8.26%8.64M20.80%12.24M20.80%12.24M
-Accounts receivable 50.03%7.7M67.44%10.05M53.61%6.58M44.10%12.04M44.10%12.04M-34.13%5.13M7.62%6M12.99%4.28M28.44%8.36M28.44%8.36M
-Other receivables -40.24%2.16M-32.45%2.49M-39.73%2.63M-21.79%3.04M-21.79%3.04M9.56%3.61M-8.31%3.68M3.98%4.36M7.08%3.88M7.08%3.88M
Inventory 127.04%2.96M86.34%2.01M26.13%1.2M1.47%901.14K1.47%901.14K-6.56%1.3M-37.50%1.08M-24.51%955.28K-1.51%888.05K-1.51%888.05K
Prepaid assets 3.34%1.77M82.14%2.47M90.51%2.08M167.82%2.33M167.82%2.33M-2.61%1.71M244.71%1.36M83.78%1.09M32.14%870.62K32.14%870.62K
Total current assets 54.57%21.86M52.66%20.93M19.54%18.39M15.92%20.6M15.92%20.6M-20.59%14.14M-14.39%13.71M14.59%15.38M9.95%17.77M9.95%17.77M
Non current assets
Net PPE 37.97%2.05M77.01%2.19M127.59%2.29M95.91%1.99M95.91%1.99M42.44%1.49M14.33%1.24M-7.08%1M-11.25%1.02M-11.25%1.02M
-Gross PPE ------------12.45%5.8M12.45%5.8M------------6.22%5.16M6.22%5.16M
-Accumulated depreciation ------------8.02%-3.81M8.02%-3.81M-------------11.61%-4.14M-11.61%-4.14M
Non current deferred assets -76.79%462.49K-41.82%1.26M-35.21%1.38M-23.65%1.48M-23.65%1.48M27.10%1.99M18.01%2.17M12.91%2.14M4.51%1.94M4.51%1.94M
Total non current assets -27.71%2.52M1.30%3.46M16.89%3.67M17.46%3.47M17.46%3.47M33.24%3.48M16.65%3.41M5.64%3.14M-1.50%2.96M-1.50%2.96M
Total assets 38.32%24.38M42.43%24.39M19.09%22.06M16.14%24.08M16.14%24.08M-13.70%17.62M-9.60%17.12M12.97%18.52M8.16%20.73M8.16%20.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.35%727.95K-61.38%720.99K-56.71%734.16K-50.42%723.16K-50.42%723.16K-51.45%753.17K5.67%1.87M23.89%1.7M-13.93%1.46M-13.93%1.46M
-Current debt 4.43%565.97K-66.66%559.01K-62.76%553.31K-57.92%547.48K-57.92%547.48K-58.65%541.96K10.26%1.68M24.86%1.49M-13.77%1.3M-13.77%1.3M
-Current capital lease obligation -23.31%161.98K-15.04%161.98K-13.86%180.85K11.56%175.69K11.56%175.69K-12.22%211.21K-22.68%190.66K17.43%209.95K-15.19%157.48K-15.19%157.48K
Payables 33.98%4.82M40.19%4.66M-0.51%4.12M12.52%6.31M12.52%6.31M-39.74%3.6M1.90%3.32M25.40%4.14M1.68%5.6M1.68%5.6M
-accounts payable 37.38%4.63M53.06%4.45M21.58%3.95M30.26%6.14M30.26%6.14M-42.60%3.37M-7.73%2.91M13.70%3.25M-7.01%4.71M-7.01%4.71M
-Total tax payable -15.96%192.93K-49.92%207.89K-80.86%171.01K-80.99%169.81K-80.99%169.81K124.21%229.58K278.79%415.14K100.40%893.43K100.40%893.43K100.40%893.43K
Current accrued expenses -10.97%1.91M-30.33%1.36M-12.19%1.51M-19.92%2.13M-19.92%2.13M-15.15%2.14M-54.74%1.96M-24.41%1.72M6.00%2.66M6.00%2.66M
Current provisions -9.03%498.87K-5.17%451K-6.46%433.51K-31.55%425.76K-31.55%425.76K-5.24%548.39K-15.32%475.58K-17.70%463.46K26.88%621.99K26.88%621.99K
Current deferred liabilities 4.64%3.46M131.12%6.15M40.87%4.59M67.34%4.31M67.34%4.31M12.29%3.31M-17.66%2.66M6.30%3.26M-14.82%2.57M-14.82%2.57M
Current liabilities 10.31%11.42M29.76%13.34M0.97%11.38M7.53%13.89M7.53%13.89M-23.75%10.35M-21.77%10.28M6.68%11.27M-2.33%12.92M-2.33%12.92M
Non current liabilities
Long term debt and capital lease obligation 8.06%3M5.81%3.15M5.21%3.31M5.30%3.46M5.30%3.46M-17.94%2.78M-16.42%2.97M-18.93%3.14M-17.21%3.29M-17.21%3.29M
-Long term debt -22.04%2M-20.60%2.15M-19.45%2.29M-18.37%2.43M-18.37%2.43M-17.40%2.57M-16.55%2.7M-15.75%2.84M-15.02%2.98M-15.02%2.98M
-Long term capital lease obligation 375.48%1M270.06%1M236.97%1.02M230.74%1.03M230.74%1.03M-24.05%210.35K-15.00%270.27K-40.18%302.24K-33.51%312.44K-33.51%312.44K
Total non current liabilities 8.06%3M5.81%3.15M5.21%3.31M5.30%3.46M5.30%3.46M-17.94%2.78M-16.42%2.97M-18.93%3.14M-17.21%3.29M-17.21%3.29M
Total liabilities 9.83%14.42M24.39%16.49M1.89%14.69M7.07%17.36M7.07%17.36M-22.59%13.13M-20.63%13.26M-0.20%14.42M-5.77%16.21M-5.77%16.21M
Shareholders'equity
Share capital 0.22%5.01M0.00%5M0.00%5M1.79%5M1.79%5M1.80%5M1.86%5M1.86%5M0.06%4.91M0.06%4.91M
-common stock 0.22%5.01M0.00%5M0.00%5M1.79%5M1.79%5M1.80%5M1.86%5M1.86%5M0.06%4.91M0.06%4.91M
Additional paid-in capital 5.32%2.46M5.77%2.44M5.73%2.4M4.81%2.37M4.81%2.37M5.92%2.33M5.77%2.3M4.71%2.27M4.18%2.26M4.18%2.26M
Retained earnings 122.54%956.41K73.97%-1.24M66.21%-1.57M53.21%-1.92M53.21%-1.92M13.12%-4.24M15.92%-4.75M19.91%-4.65M28.25%-4.1M28.25%-4.1M
Gains losses not affecting retained earnings 9.13%1.53M29.58%1.7M3.50%1.54M-12.22%1.27M-12.22%1.27M14.10%1.4M63.94%1.31M117.08%1.49M142.21%1.45M142.21%1.45M
Total stockholders'equity 121.61%9.96M104.27%7.9M79.45%7.37M48.65%6.72M48.65%6.72M29.86%4.49M72.69%3.87M110.30%4.11M130.13%4.52M130.13%4.52M
Total equity 121.61%9.96M104.27%7.9M79.45%7.37M48.65%6.72M48.65%6.72M29.86%4.49M72.69%3.87M110.30%4.11M130.13%4.52M130.13%4.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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
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