BioPorto A/S Key Executives

This section highlights BioPorto A/S's key executives, including their titles and compensation details.

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BioPorto A/S Earnings

This section highlights BioPorto A/S's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: Before Market
Est. EPS: $-0.05
Status: Unconfirmed

Last Earnings Results

Date: March 20, 2025
EPS: $-
Est. EPS: $-0.03
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

BioPorto A/S (BIOPOR.CO)

BioPorto A/S, an in-vitro diagnostics company, provides biomarker tests and tools, and antibodies for clinicians and researchers in Europe, North America, Asia, and internationally. It offers the neutrophil gelatinase-associated lipocalin test, a quantitative particle-enhanced turbidimetric immunoassay designed to run on automated chemistry analyzers; monoclonal antibodies for scientific, pharmaceutical, and clinical research; and enzyme-linked immunosorbent assay kits, as well as generic rapid assay device for custom lateral flow assays. The company was incorporated in 1917 and is based in Hellerup, Denmark.

Healthcare Medical - Diagnostics & Research

$1.44

Stock Price

$616.99M

Market Cap

-

Employees

Hellerup, None

Location

Financial Statements

Access annual & quarterly financial statements for BioPorto A/S, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $30.96M $28.97M $24.25M $23.20M $26.62M
Cost of Revenue $10.78M $9.93M $9.21M $9.87M $9.29M
Gross Profit $20.18M $19.04M $15.04M $13.34M $17.33M
Gross Profit Ratio 65.19% 65.73% 62.00% 57.49% 65.09%
Research and Development Expenses $25.45M $34.94M $30.26M $28.12M $24.56M
General and Administrative Expenses $36.03M $41.83M $32.66M $28.02M $27.80M
Selling and Marketing Expenses $18.87M $21.22M $17.38M $20.79M $39.27M
Selling General and Administrative Expenses $54.90M $63.05M $50.04M $48.80M $67.07M
Other Expenses $789.00K $274.00K $-548.00K $-474.00K $-591.00K
Operating Expenses $81.35M $97.99M $80.30M $76.93M $91.63M
Cost and Expenses $91.12M $107.91M $89.51M $86.79M $100.92M
Interest Income $1.04M $44.00K $912.00K $4.00K $75.00K
Interest Expense $642.00K $1.09M $912.00K $780.00K $326.00K
Depreciation and Amortization $2.68M $3.96M $4.33M $3.99M $2.86M
EBITDA $-57.89M $-76.49M $-58.46M $-61.99M $-70.94M
EBITDA Ratio -186.99% -255.13% -241.61% -267.45% -266.94%
Operating Income $-60.16M $-77.88M $-65.25M $-63.59M $-74.30M
Operating Income Ratio -194.34% -268.83% -269.05% -274.05% -279.09%
Total Other Income Expenses Net $-1.04M $-20.00K $1.42M $-3.24M $52.00K
Income Before Tax $-61.21M $-81.55M $-63.84M $-66.83M $-74.25M
Income Before Tax Ratio -197.71% -281.50% -263.21% -288.03% -278.89%
Income Tax Expense $-4.88M $-5.62M $-6.73M $-5.27M $-4.61M
Net Income $-56.33M $-75.92M $-57.11M $-61.56M $-69.64M
Net Income Ratio -181.95% -262.08% -235.48% -265.31% -261.60%
EPS $-0.16 $-0.23 $-0.21 $-0.29 $-0.27
EPS Diluted $-0.16 $-0.23 $-0.21 $-0.29 $-0.27
Weighted Average Shares Outstanding 358.50M 331.20M 278.05M 213.54M 255.47M
Weighted Average Shares Outstanding Diluted 358.50M 331.20M 278.05M 213.54M 255.47M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $9.69M $9.20M $9.46M $6.56M $8.61M $7.75M $8.04M $8.69M $5.27M $8.51M $6.50M $6.81M $5.29M $6.58M $5.58M $7.53M $4.74M $6.74M $4.19M $6.63M
Cost of Revenue $3.00M $2.22M $2.29M $2.75M $2.51M $2.78M $2.73M $3.85M $1.06M $2.45M $2.56M $3.38M $1.41M $2.04M $2.39M $3.87M $1.75M $2.41M $1.84M $2.51M
Gross Profit $6.68M $6.98M $7.17M $3.81M $6.09M $4.96M $5.31M $4.84M $4.21M $6.05M $3.95M $3.43M $3.89M $4.54M $3.19M $3.66M $2.99M $4.33M $2.36M $4.12M
Gross Profit Ratio 68.99% 75.90% 75.80% 58.10% 70.80% 64.10% 66.00% 55.70% 79.80% 71.10% 60.70% 50.40% 73.50% 69.00% 57.20% 48.65% 63.10% 64.24% 56.18% 62.14%
Research and Development Expenses $9.62M $7.09M $6.32M $5.93M $4.67M $8.80M $6.05M $6.43M $10.66M $9.83M $8.02M $7.17M $7.56M $7.28M $8.24M $4.01M $9.65M $9.45M $5.01M $6.29M
General and Administrative Expenses $8.42M $8.84M $9.56M $8.99M $7.20M $9.54M $10.30M $12.08M $8.38M $11.27M $10.10M $10.28M $5.75M $8.91M $7.72M $7.68M $5.88M $7.16M $7.31M $5.04M
Selling and Marketing Expenses $10.25M $8.93M $5.99M $3.80M $4.66M $4.51M $5.91M $6.95M $5.13M $5.09M $4.04M $4.06M $5.05M $2.86M $5.41M $4.81M $5.18M $4.36M $6.45M $9.42M
Selling General and Administrative Expenses $18.66M $17.77M $15.55M $12.79M $11.85M $14.05M $16.21M $19.03M $13.51M $16.36M $14.14M $14.34M $10.80M $11.77M $13.13M $12.49M $11.05M $11.51M $13.76M $14.46M
Other Expenses $-21.60M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $6.68M $24.86M $21.87M $18.72M $16.52M $22.85M $22.26M $25.46M $24.18M $26.19M $22.16M $21.51M $18.36M $19.05M $21.37M $16.50M $20.70M $20.96M $18.77M $20.75M
Cost and Expenses $9.69M $27.07M $24.16M $21.46M $19.03M $25.64M $24.99M $29.31M $25.24M $28.64M $24.72M $24.89M $19.77M $21.09M $23.75M $20.36M $22.45M $23.37M $20.61M $23.25M
Interest Income $316.00K $434.00K $286.00K $- $1.16M $35.00K $22.00K $- $1.71M $979.00K $185.00K $- $843.00K $- $1.33M $- $- $- $145.00K $-
Interest Expense $1.03M $45.00K $444.00K $252.00K $74.00K $146.00K $273.00K $2.92M $520.00K $226.00K $249.00K $1.99M $226.00K $634.00K $244.00K $- $969.00K $600.00K $84.00K $-
Depreciation and Amortization $575.00K $577.00K $618.00K $641.00K $673.00K $677.00K $687.00K $695.00K $1.11M $1.10M $1.06M $1.06M $1.18M $1.04M $1.04M $1.15M $1.10M $1.05M $689.00K $633.00K
EBITDA $-20.71M $-16.86M $-13.80M $-14.12M $-9.87M $-20.14M $-16.24M $-24.20M $-17.15M $-18.06M $-16.97M $-16.32M $-12.45M $-13.47M $-15.80M $-14.15M $-16.60M $-15.59M $-15.58M $-15.99M
EBITDA Ratio -213.85% -183.28% -148.86% -217.42% -99.81% -221.68% -201.98% -279.80% -325.37% -212.29% -261.01% -241.78% -235.23% -204.88% -283.36% -187.87% -350.06% -231.41% -371.51% -235.66%
Operating Income $-21.60M $-17.87M $-14.70M $-14.90M $-9.27M $-17.85M $-16.93M $-25.01M $-18.26M $-20.14M $-18.03M $-17.52M $-13.63M $-14.52M $-16.84M $-15.30M $-17.70M $-16.64M $-16.41M $-16.63M
Operating Income Ratio -223.05% -194.27% -155.40% -227.20% -107.63% -230.42% -210.52% -287.81% -346.37% -236.74% -277.35% -257.43% -257.52% -220.74% -302.03% -203.15% -373.37% -246.99% -391.39% -250.91%
Total Other Income Expenses Net $-718.00K $389.00K $-3.76M $2.48M $-196.00K $-3.08M $-251.00K $-4.48M $1.19M $753.00K $-64.00K $342.00K $617.00K $-634.00K $1.09M $-1.74M $-969.00K $-600.00K $61.00K $-1.28M
Income Before Tax $-22.32M $-17.48M $-14.86M $-12.42M $-10.62M $-20.97M $-17.20M $-25.10M $-18.78M $-19.38M $-18.28M $-17.74M $-13.86M $-15.15M $-17.09M $-14.57M $-18.67M $-17.24M $-16.35M $-17.11M
Income Before Tax Ratio -230.46% -190.04% -157.07% -189.36% -123.34% -270.60% -213.92% -288.88% -356.23% -227.89% -281.18% -260.66% -261.79% -230.38% -306.40% -193.43% -393.80% -255.89% -389.94% -258.22%
Income Tax Expense $-1.43M $-1.64M $-1.31M $-1.40M $-1.02M $-1.32M $-1.14M $-179.00K $-1.90M $-2.29M $-1.25M $-1.00M $-2.48M $-1.53M $-1.72M $-1.15M $-1.32M $-1.82M $-982.00K $-1.36M
Net Income $-20.89M $-15.84M $-13.55M $-11.02M $-9.60M $-19.65M $-16.06M $-24.93M $-16.88M $-17.09M $-17.03M $-16.74M $-11.38M $-13.62M $-15.36M $-13.42M $-17.35M $-15.42M $-15.37M $-15.75M
Net Income Ratio -215.65% -172.21% -143.25% -168.00% -111.49% -253.60% -199.73% -286.82% -320.19% -200.93% -261.92% -245.95% -215.04% -207.16% -275.49% -178.17% -365.86% -228.93% -366.52% -237.68%
EPS $-0.05 $-0.04 $-0.04 $-0.03 $-0.03 $-0.06 $-0.05 $-0.07 $-0.05 $-0.05 $-0.06 $-0.06 $-0.04 $-0.05 $-0.06 $-0.05 $-0.09 $-0.08 $-0.09 $-0.08
EPS Diluted $-0.05 $-0.04 $-0.04 $-0.03 $-0.03 $-0.06 $-0.05 $-0.07 $-0.05 $-0.05 $-0.06 $-0.06 $-0.04 $-0.05 $-0.06 $-0.05 $-0.09 $-0.08 $-0.09 $-0.08
Weighted Average Shares Outstanding 429.66M 383.50M 379.66M 379.66M 379.66M 339.27M 347.98M 347.98M 334.68M 334.68M 268.90M 267.73M 267.75M 278.38M 277.16M 256.07M 199.94M 199.94M 174.94M 203.36M
Weighted Average Shares Outstanding Diluted 429.66M 383.50M 379.66M 379.66M 379.66M 339.27M 347.98M 347.98M 334.68M 341.82M 268.90M 268.90M 278.38M 283.29M 277.16M 256.07M 200.43M 200.42M 177.59M 203.36M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $66.40M $81.79M $45.52M $107.94M $18.12M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $66.40M $81.79M $45.52M $107.94M $18.12M
Net Receivables $3.31M $2.83M $7.18M $6.89M $5.70M
Inventory $3.79M $2.56M $2.72M $3.17M $4.16M
Other Current Assets $8.79M $14.25M $8.78M $6.79M $6.49M
Total Current Assets $82.28M $101.43M $64.20M $124.78M $34.46M
Property Plant Equipment Net $2.17M $4.51M $14.27M $12.71M $5.25M
Goodwill $- $- $- $- $-
Intangible Assets $457.00K $766.00K $1.05M $1.15M $1.26M
Goodwill and Intangible Assets $457.00K $766.00K $1.05M $1.15M $1.26M
Long Term Investments $2.73M $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $2.17M $1.93M $1.74M $1.65M $1.71M
Total Non-Current Assets $7.53M $7.21M $17.06M $15.51M $8.22M
Other Assets $- $- $- $- $-
Total Assets $89.81M $108.64M $81.25M $140.29M $42.68M
Account Payables $6.91M $10.46M $4.26M $4.64M $3.24M
Short Term Debt $2.97M $3.20M $2.83M $2.69M $2.17M
Tax Payables $77.00K $80.00K $84.00K $77.00K $78.00K
Deferred Revenue $- $- $17.55M $23.47M $9.31M
Other Current Liabilities $15.42M $17.24M $17.61M $64.00K $63.00K
Total Current Liabilities $25.37M $30.97M $24.79M $30.93M $14.86M
Long Term Debt $4.28M $7.45M $10.20M $7.99M $1.54M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $301.00K $452.00K $957.00K
Total Non-Current Liabilities $4.28M $7.45M $10.50M $8.44M $2.50M
Other Liabilities $- $- $- $- $-
Total Liabilities $29.65M $38.42M $35.29M $39.37M $17.36M
Preferred Stock $- $234.00K $119.00K $- $672.00K
Common Stock $379.67M $334.69M $267.75M $266.58M $174.94M
Retained Earnings $-319.74M $-264.24M $-221.67M $-166.77M $-148.95M
Accumulated Other Comprehensive Income Loss $225.00K $-234.00K $-119.00K $1.10M $-672.00K
Other Total Stockholders Equity $- $-468.00K $-119.00K $- $-1.34M
Total Stockholders Equity $60.16M $70.22M $45.96M $100.91M $25.32M
Total Equity $60.16M $70.22M $45.96M $100.91M $25.32M
Total Liabilities and Stockholders Equity $89.81M $108.64M $81.25M $140.29M $42.68M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $89.81M $108.64M $81.25M $140.29M $42.68M
Total Investments $2.73M $- $- $- $-
Total Debt $7.25M $10.64M $13.03M $10.68M $3.71M
Net Debt $-59.15M $-71.15M $-32.49M $-97.26M $-14.41M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $76.34M $103.91M $45.28M $66.40M $69.94M $85.37M $57.73M $81.79M $98.95M $107.86M $27.02M $45.52M $59.55M $74.98M $86.72M $107.94M $24.51M $30.31M $3.34M $18.12M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $91.05M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $76.34M $103.91M $45.28M $66.40M $69.94M $85.37M $57.73M $81.79M $98.95M $107.86M $27.02M $45.52M $59.55M $74.98M $86.72M $107.94M $24.51M $30.31M $3.34M $18.12M
Net Receivables $- $13.35M $12.24M $10.35M $5.22M $3.02M $4.09M $2.83M $2.51M $- $116.28M $7.18M $7.09M $7.35M $6.65M $6.89M $5.69M $6.91M $4.79M $5.70M
Inventory $4.72M $4.29M $3.27M $3.79M $1.34M $1.75M $2.37M $2.56M $3.20M $2.23M $2.22M $2.72M $3.87M $3.03M $2.63M $3.17M $3.75M $3.94M $3.76M $4.16M
Other Current Assets $18.95M $10.00M $10.19M $8.79M $10.68M $16.10M $14.67M $14.25M $13.25M $20.60M $1.07M $8.78M $11.97M $9.94M $10.20M $6.79M $7.38M $9.52M $7.85M $6.49M
Total Current Assets $100.01M $123.88M $64.07M $82.28M $87.19M $106.25M $78.86M $101.43M $117.90M $130.68M $146.60M $64.20M $82.47M $95.29M $106.20M $124.78M $41.33M $50.69M $19.73M $34.46M
Property Plant Equipment Net $551.00K $1.10M $1.64M $2.17M $2.75M $3.34M $3.94M $4.51M $12.90M $13.42M $13.88M $14.27M $15.32M $11.18M $12.21M $12.71M $13.97M $14.35M $4.88M $5.25M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $346.00K $380.00K $457.00K $535.00K $612.00K $689.00K $766.00K $844.00K $921.00K $1.02M $1.05M $1.18M $1.31M $1.29M $1.15M $1.06M $1.11M $1.19M $1.26M
Goodwill and Intangible Assets $311.00K $346.00K $380.00K $457.00K $535.00K $612.00K $689.00K $766.00K $844.00K $921.00K $1.02M $1.05M $1.18M $1.31M $1.29M $1.15M $1.06M $1.11M $1.19M $1.26M
Long Term Investments $- $4.86M $4.10M $2.73M $5.50M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $-1 $- $-5.50M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $8.02M $1.35M $1.25M $2.17M $7.43M $1.88M $1.81M $1.93M $1.92M $1.85M $1.76M $1.74M $1.72M $1.70M $1.69M $1.65M $1.69M $1.81M $1.73M $1.71M
Total Non-Current Assets $8.89M $7.65M $7.37M $7.53M $10.71M $5.83M $6.44M $7.21M $15.67M $16.19M $16.66M $17.06M $18.22M $14.19M $15.18M $15.51M $16.72M $17.27M $7.80M $8.22M
Other Assets $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $108.90M $131.53M $71.44M $89.81M $97.90M $112.08M $85.30M $108.64M $133.57M $146.88M $163.26M $81.25M $100.69M $109.48M $121.38M $140.29M $58.05M $67.95M $27.53M $42.68M
Account Payables $2.88M $5.54M $6.41M $6.91M $2.48M $5.74M $5.26M $10.46M $3.98M $6.01M $7.23M $4.26M $5.41M $3.58M $2.49M $4.64M $2.20M $2.83M $2.70M $3.24M
Short Term Debt $1.67M $2.10M $10.99M $2.89M $- $- $- $3.20M $3.11M $3.09M $- $2.83M $- $- $- $2.69M $- $- $- $2.17M
Tax Payables $76.00K $80.00K $79.00K $77.00K $80.00K $78.00K $78.00K $80.00K $97.00K $- $86.00K $84.00K $82.00K $80.00K $81.00K $77.00K $93.00K $97.00K $78.00K $78.00K
Deferred Revenue $- $80.00K $79.00K $77.00K $-3.44M $-3.32M $-3.17M $- $- $- $-3.07M $17.55M $-3.02M $-1.73M $-2.43M $23.47M $- $- $- $9.31M
Other Current Liabilities $14.77M $15.29M $16.64M $15.34M $19.69M $19.57M $18.18M $17.24M $26.14M $20.47M $22.31M $17.61M $21.17M $21.30M $23.77M $64.00K $26.52M $19.11M $12.04M $63.00K
Total Current Liabilities $19.40M $23.18M $25.80M $25.37M $22.25M $25.39M $23.52M $30.97M $33.33M $29.57M $29.63M $24.79M $26.66M $24.96M $26.34M $30.93M $28.81M $22.03M $14.82M $14.86M
Long Term Debt $2.95M $3.54M $3.94M $4.28M $4.89M $5.63M $6.57M $7.45M $9.02M $9.26M $9.58M $10.20M $10.90M $7.74M $8.00M $7.99M $8.72M $9.58M $996.00K $1.54M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $137.00K $137.00K $137.00K $301.00K $301.00K $301.00K $301.00K $452.00K $1.55M $1.40M $957.00K $957.00K
Total Non-Current Liabilities $2.95M $3.54M $3.94M $4.28M $4.89M $5.63M $6.57M $7.45M $9.16M $9.39M $9.72M $10.50M $11.21M $8.04M $8.30M $8.44M $10.28M $10.98M $1.95M $2.50M
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $22.35M $26.71M $29.74M $29.65M $27.14M $31.03M $30.08M $38.42M $42.49M $38.96M $39.35M $35.29M $37.87M $33.01M $34.64M $39.37M $39.09M $33.00M $16.77M $17.36M
Preferred Stock $- $84.00K $- $- $834.00K $122.00K $247.00K $234.00K $2.30M $878.00K $169.00K $119.00K $- $- $- $- $- $436.00K $929.00K $672.00K
Common Stock $429.67M $429.67M $379.67M $379.67M $379.67M $379.67M $334.69M $334.69M $334.69M $334.69M $334.69M $267.75M $267.75M $267.75M $266.58M $266.58M $199.94M $199.94M $174.94M $174.94M
Retained Earnings $-344.27M $-324.77M $-338.05M $-319.74M $-308.07M $-298.49M $-279.23M $-264.24M $-241.31M $-225.90M $-210.62M $-221.67M $-205.30M $-192.18M $-180.72M $-166.77M $-181.49M $-164.55M $-163.25M $-148.95M
Accumulated Other Comprehensive Income Loss $- $- $80.00K $225.00K $-834.00K $-122.00K $-247.00K $-234.00K $-2.30M $-878.00K $-169.00K $-119.00K $363.00K $897.00K $871.00K $1.10M $521.00K $-436.00K $-929.00K $-672.00K
Other Total Stockholders Equity $1.15M $-168.00K $- $- $-834.00K $-122.00K $-494.00K $-468.00K $-2.30M $-878.00K $-169.00K $-119.00K $- $- $- $- $- $-436.00K $-929.00K $-1.34M
Total Stockholders Equity $86.55M $104.82M $41.70M $60.16M $70.77M $81.06M $55.21M $70.22M $91.08M $107.92M $123.91M $45.96M $62.82M $76.47M $86.74M $100.91M $18.97M $34.95M $10.76M $25.32M
Total Equity $86.55M $104.82M $41.70M $60.16M $70.77M $81.06M $55.21M $70.22M $91.08M $107.92M $123.91M $45.96M $62.82M $76.47M $86.74M $100.91M $18.97M $34.95M $10.76M $25.32M
Total Liabilities and Stockholders Equity $108.90M $131.53M $71.44M $89.81M $97.90M $112.08M $85.30M $108.64M $133.57M $146.88M $163.26M $81.25M $100.69M $109.48M $121.38M $140.29M $58.05M $67.95M $27.53M $42.68M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $108.90M $131.53M $71.44M $89.81M $97.90M $112.08M $85.30M $108.64M $133.57M $146.88M $163.26M $81.25M $100.69M $109.48M $121.38M $140.29M $58.05M $67.95M $27.53M $42.68M
Total Investments $- $4.86M $4.10M $2.73M $5.50M $- $- $- $- $- $91.05M $- $- $- $- $- $- $- $- $-
Total Debt $4.62M $5.72M $6.53M $7.25M $4.89M $5.63M $6.57M $10.64M $12.13M $12.35M $9.58M $13.03M $10.90M $7.74M $8.00M $10.68M $8.72M $9.58M $996.00K $3.71M
Net Debt $-71.72M $-98.19M $-38.75M $-59.15M $-65.05M $-79.74M $-51.17M $-71.15M $-86.81M $-95.51M $-17.43M $-32.49M $-48.65M $-67.24M $-78.72M $-97.26M $-15.79M $-20.73M $-2.34M $-14.41M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-56.33M $-81.53M $-65.25M $-63.59M $-74.30M
Depreciation and Amortization $2.68M $3.97M $4.33M $3.99M $2.86M
Deferred Income Tax $- $- $4.45M $2.74M $3.52M
Stock Based Compensation $1.38M $7.56M $-966.00K $5.32M $3.11M
Change in Working Capital $-4.74M $10.60M $-7.45M $15.59M $4.45M
Accounts Receivables $654.00K $5.02M $-1.77M $-948.00K $1.20M
Inventory $-440.00K $434.00K $616.00K $990.00K $-524.00K
Accounts Payables $-3.55M $6.20M $-376.00K $1.40M $-1.21M
Other Working Capital $-1.40M $-1.05M $-5.92M $14.15M $4.99M
Other Non Cash Items $1.55M $6.92M $310.00K $334.00K $194.00K
Net Cash Provided by Operating Activities $-55.46M $-52.48M $-64.58M $-35.62M $-60.16M
Investments in Property Plant and Equipment $-39.00K $-471.00K $-389.00K $-1.50M $-1.11M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-238.00K $-32.00K $-23.00K $-22.00K $-957.00K
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-96.00K $-282.00K $-206.00K $-1.42M
Net Cash Used for Investing Activities $-277.00K $-503.00K $-412.00K $-1.52M $-2.06M
Debt Repayment $- $- $-150.00K $-170.00K $-2.38M
Common Stock Issued $46.16M $100.41M $4.36M $146.62M $36.75M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-5.37M $-11.71M $-3.11M $-19.41M $-766.00K
Net Cash Used Provided by Financing Activities $40.79M $88.70M $1.10M $127.03M $33.61M
Effect of Forex Changes on Cash $-447.00K $558.00K $1.47M $-77.00K $32.00K
Net Change in Cash $-15.39M $36.27M $-62.42M $89.82M $-28.59M
Cash at End of Period $66.40M $81.79M $45.52M $107.94M $18.12M
Cash at Beginning of Period $81.79M $45.52M $107.94M $18.12M $46.71M
Operating Cash Flow $-55.46M $-52.48M $-64.58M $-35.62M $-60.16M
Capital Expenditure $-39.00K $-471.00K $-389.00K $-1.50M $-1.11M
Free Cash Flow $-55.49M $-52.96M $-64.97M $-37.12M $-61.27M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-21.60M $-15.84M $-13.55M $-11.02M $-11.70M $-20.86M $-16.95M $-23.20M $-19.97M $-20.14M $-18.22M $-18.09M $-14.48M $-14.52M $-18.18M $-12.83M $-17.70M $-16.64M $-16.41M $-16.63M
Depreciation and Amortization $575.00K $577.00K $618.00K $641.00K $673.00K $677.00K $687.00K $696.00K $1.11M $1.10M $1.06M $1.06M $1.18M $1.04M $1.04M $1.15M $1.10M $1.05M $689.00K $633.00K
Deferred Income Tax $- $- $- $4.91M $2.31M $-111.00K $- $- $- $- $- $1.34M $3.09M $893.00K $2.81M $-1.70M $4.74M $1.22M $1.04M $877.00K
Stock Based Compensation $1.43M $- $-4.76M $-643.00K $61.00K $901.00K $1.06M $1.98M $1.77M $1.89M $1.91M $355.00K $-1.74M $-1.00M $1.42M $2.02M $1.04M $1.20M $1.07M $751.00K
Change in Working Capital $-6.55M $-2.50M $-5.50M $7.21M $-4.45M $3.42M $-10.92M $-2.94M $9.56M $5.16M $-1.18M $-2.18M $303.00K $-458.00K $-5.11M $3.79M $6.95M $3.94M $912.00K $-2.55M
Accounts Receivables $-1.71M $282.00K $-2.41M $2.88M $-2.01M $816.00K $-1.03M $-1.00K $6.14M $-1.39M $272.00K $-544.00K $-227.00K $- $- $-1.10M $- $- $- $1.20M
Inventory $-301.00K $-668.00K $219.00K $-1.75M $607.00K $522.00K $184.00K $918.00K $-977.00K $-3.00K $496.00K $1.32M $-701.00K $- $- $565.00K $- $- $- $-524.00K
Accounts Payables $- $-863.00K $-497.00K $4.42M $-3.26M $486.00K $-5.20M $6.48M $-2.03M $11.00K $1.74M $- $- $- $- $- $- $- $- $-
Other Working Capital $-4.54M $-1.25M $-2.82M $1.67M $213.00K $1.59M $-4.87M $-10.34M $6.43M $6.54M $-3.69M $-1.81M $458.00K $-458.00K $-5.11M $2.35M $6.95M $3.94M $912.00K $-2.01M
Other Non Cash Items $-129.00K $-1.33M $1.66M $-3.77M $-433.00K $3.04M $-212.00K $7.09M $164.00K $-135.00K $-198.00K $2.78M $-3.09M $-8.00K $-3.06M $-532.00K $255.00K $-813.00K $-1.13M $2.57M
Net Cash Provided by Operating Activities $-26.27M $-19.09M $-20.70M $-2.67M $-13.54M $-12.93M $-26.33M $-16.37M $-7.37M $-12.12M $-16.62M $-14.73M $-14.73M $-14.05M $-21.07M $-8.11M $-3.62M $-10.05M $-13.84M $-14.35M
Investments in Property Plant and Equipment $- $- $- $-39.00K $- $- $- $1.00K $- $- $-472.00K $18.00K $- $-169.00K $-249.00K $-428.00K $-790.00K $108.00K $-389.00K $-195.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $723.00K $-930.00K $- $-31.00K $-1.00K $- $-31.00K $- $- $- $-23.00K $- $- $84.00K $-106.00K $- $-935.00K
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $723.00K $-930.00K $- $-31.00K $-1.00K $- $-31.00K $-65.00K $11.00K $- $-97.00K $-196.00K $-159.00K $59.00K $-106.00K $- $-952.00K
Net Cash Used for Investing Activities $- $- $- $684.00K $-930.00K $-1.00K $-31.00K $-1.00K $- $-31.00K $-472.00K $29.00K $- $-192.00K $-249.00K $-428.00K $-706.00K $2.00K $-389.00K $-1.13M
Debt Repayment $- $- $- $- $- $- $- $-1.10M $- $- $-161.00K $- $- $- $-151.00K $- $- $- $- $-
Common Stock Issued $- $81.40M $- $- $-42.00K $42.98M $3.18M $17.00K $-311.00K $100.41M $-603.00K $12.00K $- $4.36M $- $106.63M $- $39.99M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-704.00K $-4.01M $-620.00K $-981.00K $-958.00K $40.47M $2.26M $17.00K $-1.26M $-7.62M $-1.27M $-730.00K $-733.00K $-850.00K $-808.00K $-14.62M $-1.44M $-2.95M $-575.00K $-417.00K
Net Cash Used Provided by Financing Activities $-704.00K $77.39M $-620.00K $-981.00K $-958.00K $40.47M $2.26M $-1.08M $-1.57M $92.79M $-1.43M $-718.00K $-733.00K $3.51M $-959.00K $92.01M $-1.44M $37.04M $-575.00K $-567.00K
Effect of Forex Changes on Cash $-588.00K $331.00K $199.00K $-578.00K $-8.00K $97.00K $42.00K $304.00K $24.00K $207.00K $23.00K $1.39M $38.00K $-1.00M $1.05M $-37.00K $-37.00K $-20.00K $17.00K $32.00K
Net Change in Cash $-27.57M $58.62M $-21.12M $-3.54M $-15.43M $27.64M $-24.06M $-17.15M $-8.92M $80.85M $-18.51M $-14.03M $-15.43M $-11.74M $-21.23M $83.43M $-5.80M $26.97M $-14.78M $-16.01M
Cash at End of Period $76.34M $103.91M $45.28M $66.40M $69.94M $85.37M $57.73M $81.79M $98.95M $107.86M $27.02M $45.52M $59.55M $74.98M $86.72M $107.94M $24.51M $30.31M $3.34M $18.12M
Cash at Beginning of Period $103.91M $45.28M $66.40M $69.94M $85.37M $57.73M $81.79M $98.95M $107.86M $27.02M $45.52M $59.55M $74.98M $86.72M $107.94M $24.51M $30.31M $3.34M $18.12M $34.13M
Operating Cash Flow $-26.27M $-19.09M $-20.70M $-2.67M $-13.54M $-12.93M $-26.33M $-16.37M $-7.37M $-12.12M $-16.62M $-14.73M $-14.73M $-14.05M $-21.07M $-8.11M $-3.62M $-10.05M $-13.84M $-14.35M
Capital Expenditure $- $- $- $-39.00K $- $- $- $1.00K $- $- $-472.00K $18.00K $- $-169.00K $-249.00K $-428.00K $-790.00K $108.00K $-389.00K $-195.00K
Free Cash Flow $-26.27M $-19.09M $-20.70M $-2.71M $-13.54M $-12.93M $-26.33M $-16.37M $-7.37M $-12.12M $-17.10M $-14.71M $-14.73M $-14.22M $-21.32M $-8.54M $-4.42M $-9.94M $-14.22M $-14.54M

BioPorto A/S Dividends

Explore BioPorto A/S's dividend history, including dividend yield, payout ratio, and historical payments.

BioPorto A/S does not currently pay a dividend.

BioPorto A/S News

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