BioPorto A/S (BIOPOR.CO) Assets
Market Cap: $614.41M
Avg Volume: 374.04K
Industry: Medical - Diagnostics & Research
Sector: Healthcare
BioPorto A/S Asset Metrics Summary
According to BioPorto A/S's latest annual financial reports, the company's asset profile is as follows:
Total Assets
BioPorto A/S's total assets amount to $89.81M. This is divided into:
- Total Current Assets: $82.28M
- Total Non-current Assets: $7.53M
- Net Receivables: $3.31M
- Inventory: $3.79M
- Cash and Short-term Investments: $66.40M
- Property, Plant, and Equipment (Net): $2.17M
- Long-term Investments: $2.73M
- Goodwill and Intangible Assets: $457.00K
Asset Ratios and Metrics
To better understand BioPorto A/S's asset management, we can look at several key ratios:
- Return on Assets (ROA): -62.72% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.34 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 3.24 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 3.09 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 2.62 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into BioPorto A/S's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$89.81M
Total Current Assets
$82.28M
Total Non-current Assets
$7.53M
Net Receivables
$3.31M
Inventory
$3.79M
Cash and Short-term Investments
$66.40M
Property, Plant, and Equipment (Net)
$2.17M
Long-term Investments
$2.73M
Goodwill and Intangible Assets
$457.00K
Return on Assets
-62.72%
Asset Turnover
0.34
Current Ratio
3.24
BioPorto A/S Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
BioPorto A/S Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $89.81M | $82.28M | $7.53M | $3.31M | $3.79M | $66.40M | $2.17M | $2.73M | $457.00K | -0.63 | 0.34 | 3.24 | 3.09 | 2.62 |
| 2022 | $108.64M | $101.43M | $7.21M | $2.83M | $2.56M | $81.79M | $4.51M | $- | $766.00K | -0.70 | 0.27 | 3.27 | 3.19 | 2.64 |
| 2021 | $81.25M | $64.20M | $17.06M | $7.18M | $2.72M | $45.52M | $14.27M | $- | $1.05M | -0.70 | 0.30 | 2.59 | 2.48 | 1.84 |
| 2020 | $140.29M | $124.78M | $15.51M | $6.89M | $3.17M | $107.94M | $12.71M | $- | $1.15M | -0.44 | 0.17 | 4.03 | 3.93 | 3.49 |
| 2019 | $42.68M | $34.46M | $8.22M | $5.70M | $4.16M | $18.12M | $5.25M | $- | $1.26M | -1.63 | 0.62 | 2.32 | 2.04 | 1.22 |
| 2018 | $66.20M | $62.64M | $3.56M | $8.04M | $3.63M | $46.71M | $1.44M | $- | $1.37M | -0.57 | 0.39 | 6.80 | 6.40 | 5.07 |
| 2017 | $65.60M | $62.98M | $2.62M | $6.38M | $3.43M | $47.08M | $263.00K | $- | $1.63M | -0.49 | 0.38 | 7.28 | 6.88 | 5.44 |
| 2016 | $50.64M | $47.57M | $3.07M | $4.66M | $3.94M | $35.64M | $400.00K | $- | $1.96M | -0.45 | 0.41 | 9.24 | 8.48 | 6.93 |
| 2015 | $48.99M | $47.32M | $1.68M | $3.97M | $4.03M | $34.87M | $451.00K | $- | $559.00K | -0.22 | 0.42 | 10.65 | 9.74 | 7.85 |
| 2014 | $37.24M | $35.78M | $1.46M | $3.31M | $4.00M | $25.45M | $612.00K | $- | $200.00K | -0.35 | 0.50 | 4.23 | 3.75 | 3.01 |
Related Metrics
Explore detailed financial metrics and analysis for BIOPOR.CO.