BioPorto A/S (BIOPOR.CO) Financial Statements
Price: $1.42
Market Cap: $610.11M
Avg Volume: 369.91K
Market Cap: $610.11M
Avg Volume: 369.91K
Country: DK
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BioPorto A/S.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.96M | $28.97M | $24.25M | $23.20M | $26.62M | $26.02M | $25.16M | $20.72M | $20.38M | $18.71M |
| Cost of Revenue | $10.78M | $9.93M | $9.21M | $9.87M | $9.29M | $8.18M | $6.91M | $5.03M | $4.90M | $5.51M |
| Gross Profit | $20.18M | $19.04M | $15.04M | $13.34M | $17.33M | $17.84M | $18.25M | $15.69M | $15.48M | $13.20M |
| Gross Profit Ratio | 65.19% | 65.73% | 62.00% | 57.49% | 65.09% | 68.55% | 72.54% | 75.74% | 75.95% | 70.55% |
| Research and Development Expenses | $25.45M | $34.94M | $30.26M | $28.12M | $24.56M | $18.68M | $21.93M | $9.67M | $9.94M | $8.62M |
| General and Administrative Expenses | $36.03M | $41.83M | $32.66M | $28.02M | $27.80M | $20.00M | $14.27M | $13.03M | $9.42M | $10.44M |
| Selling and Marketing Expenses | $18.87M | $21.22M | $17.38M | $20.79M | $39.27M | $20.93M | $18.55M | $18.04M | $8.88M | $9.40M |
| Selling General and Administrative Expenses | $54.90M | $63.05M | $50.04M | $48.80M | $67.07M | $40.94M | $32.81M | $31.07M | $18.30M | $19.84M |
| Other Expenses | $789.00K | $274.00K | $-548.00K | $-474.00K | $-591.00K | $- | $- | $- | $- | $- |
| Operating Expenses | $81.35M | $97.99M | $80.30M | $76.93M | $91.63M | $59.62M | $54.74M | $40.74M | $28.24M | $28.45M |
| Cost and Expenses | $91.12M | $107.91M | $89.51M | $86.79M | $100.92M | $67.80M | $61.65M | $45.77M | $33.14M | $33.96M |
| Interest Income | $1.04M | $44.00K | $912.00K | $4.00K | $75.00K | $27.00K | $25.00K | $64.00K | $93.00K | $210.00K |
| Interest Expense | $642.00K | $1.09M | $912.00K | $780.00K | $326.00K | $38.00K | $31.00K | $29.00K | $279.00K | $15.00K |
| Depreciation and Amortization | $2.68M | $3.96M | $4.33M | $3.99M | $2.86M | $543.00K | $504.00K | $390.00K | $324.00K | $444.00K |
| EBITDA | $-57.89M | $-76.49M | $-58.46M | $-61.99M | $-70.94M | $-40.96M | $-36.45M | $-24.43M | $-12.44M | $-14.78M |
| EBITDA Ratio | -186.99% | -255.13% | -241.61% | -267.45% | -266.94% | -157.73% | -145.22% | -118.15% | -61.01% | -79.18% |
| Operating Income | $-60.16M | $-77.88M | $-65.25M | $-63.59M | $-74.30M | $-41.78M | $-36.49M | $-25.05M | $-12.76M | $-15.26M |
| Operating Income Ratio | -194.34% | -268.83% | -269.05% | -274.05% | -279.09% | -160.60% | -145.08% | -120.88% | -62.60% | -81.56% |
| Total Other Income Expenses Net | $-1.04M | $-20.00K | $1.42M | $-3.24M | $52.00K | $164.00K | $-570.00K | $148.00K | $-255.00K | $159.00K |
| Income Before Tax | $-61.21M | $-81.55M | $-63.84M | $-66.83M | $-74.25M | $-41.62M | $-37.06M | $-24.90M | $-13.01M | $-15.10M |
| Income Before Tax Ratio | -197.71% | -281.50% | -263.21% | -288.03% | -278.89% | -159.97% | -147.34% | -120.17% | -63.85% | -80.71% |
| Income Tax Expense | $-4.88M | $-5.62M | $-6.73M | $-5.27M | $-4.61M | $-3.57M | $-4.82M | $-2.10M | $-2.28M | $-2.17M |
| Net Income | $-56.33M | $-75.92M | $-57.11M | $-61.56M | $-69.64M | $-38.05M | $-32.24M | $-22.80M | $-10.73M | $-12.93M |
| Net Income Ratio | -181.95% | -262.08% | -235.48% | -265.31% | -261.60% | -146.25% | -128.18% | -110.04% | -52.65% | -69.10% |
| EPS | $-0.16 | $-0.23 | $-0.21 | $-0.29 | $-0.27 | $-0.19 | $-0.18 | $-0.14 | $-0.07 | $-0.09 |
| EPS Diluted | $-0.16 | $-0.23 | $-0.21 | $-0.29 | $-0.27 | $-0.19 | $-0.18 | $-0.14 | $-0.07 | $-0.09 |
| Weighted Average Shares Outstanding | 358.50M | 331.20M | 278.05M | 213.54M | 255.47M | 197.25M | 182.02M | 164.97M | 153.17M | 148.41M |
| Weighted Average Shares Outstanding Diluted | 358.50M | 331.20M | 278.05M | 213.54M | 255.47M | 197.25M | 182.02M | 164.97M | 153.17M | 148.41M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66.40M | $81.79M | $45.52M | $107.94M | $18.12M | $46.71M | $47.08M | $35.64M | $34.87M | $25.45M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $66.40M | $81.79M | $45.52M | $107.94M | $18.12M | $46.71M | $47.08M | $35.64M | $34.87M | $25.45M |
| Net Receivables | $3.31M | $2.83M | $7.18M | $6.89M | $5.70M | $8.04M | $6.38M | $4.66M | $3.97M | $3.31M |
| Inventory | $3.79M | $2.56M | $2.72M | $3.17M | $4.16M | $3.63M | $3.43M | $3.94M | $4.03M | $4.00M |
| Other Current Assets | $8.79M | $14.25M | $8.78M | $6.79M | $6.49M | $4.26M | $6.09M | $3.33M | $4.45M | $3.02M |
| Total Current Assets | $82.28M | $101.43M | $64.20M | $124.78M | $34.46M | $62.64M | $62.98M | $47.57M | $47.32M | $35.78M |
| Property Plant Equipment Net | $2.17M | $4.51M | $14.27M | $12.71M | $5.25M | $1.44M | $263.00K | $400.00K | $451.00K | $612.00K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $457.00K | $766.00K | $1.05M | $1.15M | $1.26M | $1.37M | $1.63M | $1.96M | $559.00K | $200.00K |
| Goodwill and Intangible Assets | $457.00K | $766.00K | $1.05M | $1.15M | $1.26M | $1.37M | $1.63M | $1.96M | $559.00K | $200.00K |
| Long Term Investments | $2.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $2.17M | $1.93M | $1.74M | $1.65M | $1.71M | $752.00K | $731.00K | $710.00K | $666.00K | $644.00K |
| Total Non-Current Assets | $7.53M | $7.21M | $17.06M | $15.51M | $8.22M | $3.56M | $2.62M | $3.07M | $1.68M | $1.46M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $89.81M | $108.64M | $81.25M | $140.29M | $42.68M | $66.20M | $65.60M | $50.64M | $48.99M | $37.24M |
| Account Payables | $6.91M | $10.46M | $4.26M | $4.64M | $3.24M | $4.45M | $3.41M | $1.17M | $1.23M | $1.20M |
| Short Term Debt | $2.97M | $3.20M | $2.83M | $2.69M | $2.17M | $141.00K | $182.00K | $242.00K | $22.00K | $18.00K |
| Tax Payables | $77.00K | $80.00K | $84.00K | $77.00K | $78.00K | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $17.55M | $23.47M | $9.31M | $4.48M | $-182.00K | $3.73M | $- | $- |
| Other Current Liabilities | $15.42M | $17.24M | $17.61M | $64.00K | $63.00K | $4.62M | $5.06M | $-3.73M | $3.19M | $7.25M |
| Total Current Liabilities | $25.37M | $30.97M | $24.79M | $30.93M | $14.86M | $9.22M | $8.65M | $5.15M | $4.44M | $8.47M |
| Long Term Debt | $4.28M | $7.45M | $10.20M | $7.99M | $1.54M | $- | $- | $40.00K | $64.00K | $87.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $301.00K | $452.00K | $957.00K | $787.00K | $883.00K | $1.16M | $- | $- |
| Total Non-Current Liabilities | $4.28M | $7.45M | $10.50M | $8.44M | $2.50M | $787.00K | $883.00K | $1.20M | $64.00K | $87.00K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $29.65M | $38.42M | $35.29M | $39.37M | $17.36M | $10.00M | $9.54M | $6.35M | $4.51M | $8.55M |
| Preferred Stock | $- | $234.00K | $119.00K | $- | $672.00K | $347.00K | $70.00K | $313.00K | $- | $- |
| Common Stock | $379.67M | $334.69M | $267.75M | $266.58M | $174.94M | $165.69M | $155.51M | $142.49M | $129.60M | $117.87M |
| Retained Earnings | $-319.74M | $-264.24M | $-221.67M | $-166.77M | $-148.95M | $-109.14M | $-99.37M | $-97.89M | $-85.68M | $-89.84M |
| Accumulated Other Comprehensive Income Loss | $225.00K | $-234.00K | $-119.00K | $1.10M | $-672.00K | $-347.00K | $-70.00K | $-313.00K | $568.00K | $648.00K |
| Other Total Stockholders Equity | $- | $-468.00K | $-119.00K | $- | $-1.34M | $-694.00K | $-140.00K | $-313.00K | $-568.00K | $- |
| Total Stockholders Equity | $60.16M | $70.22M | $45.96M | $100.91M | $25.32M | $56.20M | $56.07M | $44.29M | $44.48M | $28.69M |
| Total Equity | $60.16M | $70.22M | $45.96M | $100.91M | $25.32M | $56.20M | $56.07M | $44.29M | $44.48M | $28.69M |
| Total Liabilities and Stockholders Equity | $89.81M | $108.64M | $81.25M | $140.29M | $42.68M | $66.20M | $65.60M | $50.64M | $48.99M | $37.24M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $89.81M | $108.64M | $81.25M | $140.29M | $42.68M | $66.20M | $65.60M | $50.64M | $48.99M | $37.24M |
| Total Investments | $2.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $7.25M | $10.64M | $13.03M | $10.68M | $3.71M | $141.00K | $182.00K | $64.00K | $86.00K | $105.00K |
| Net Debt | $-59.15M | $-71.15M | $-32.49M | $-97.26M | $-14.41M | $-46.57M | $-46.90M | $-35.58M | $-34.78M | $-25.34M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-56.33M | $-81.53M | $-65.25M | $-63.59M | $-74.30M | $-41.78M | $-36.49M | $-25.05M | $-12.76M | $-15.26M |
| Depreciation and Amortization | $2.68M | $3.97M | $4.33M | $3.99M | $2.86M | $543.00K | $504.00K | $390.00K | $300.00K | $270.00K |
| Deferred Income Tax | $- | $- | $4.45M | $2.74M | $3.52M | $3.73M | $4.25M | $2.25M | $- | $- |
| Stock Based Compensation | $1.38M | $7.56M | $-966.00K | $5.32M | $3.11M | $-865.00K | $2.86M | $2.06M | $- | $- |
| Change in Working Capital | $-4.74M | $10.60M | $-7.45M | $15.59M | $4.45M | $-631.00K | $2.33M | $839.00K | $-6.01M | $-1.31M |
| Accounts Receivables | $654.00K | $5.02M | $-1.77M | $-948.00K | $1.20M | $-1.04M | $-1.75M | $265.00K | $-1.96M | $-528.00K |
| Inventory | $-440.00K | $434.00K | $616.00K | $990.00K | $-524.00K | $-197.00K | $507.00K | $93.00K | $-30.00K | $-375.00K |
| Accounts Payables | $-3.55M | $6.20M | $-376.00K | $1.40M | $-1.21M | $1.04M | $2.24M | $-59.00K | $28.00K | $- |
| Other Working Capital | $-1.40M | $-1.05M | $-5.92M | $14.15M | $4.99M | $-434.00K | $1.82M | $746.00K | $-5.98M | $-937.00K |
| Other Non Cash Items | $1.55M | $6.92M | $310.00K | $334.00K | $194.00K | $992.00K | $-2.84M | $-150.00K | $1.90M | $160.00K |
| Net Cash Provided by Operating Activities | $-55.46M | $-52.48M | $-64.58M | $-35.62M | $-60.16M | $-38.01M | $-29.40M | $-19.66M | $-16.57M | $-16.14M |
| Investments in Property Plant and Equipment | $-39.00K | $-471.00K | $-389.00K | $-1.50M | $-1.11M | $-1.46M | $-38.00K | $-357.00K | $-514.00K | $-807.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $18.00K | $- |
| Purchases of Investments | $-238.00K | $-32.00K | $-23.00K | $-22.00K | $-957.00K | $-21.00K | $-21.00K | $-44.00K | $-21.00K | $-392.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-96.00K | $-282.00K | $-206.00K | $-1.42M | $-21.00K | $-21.00K | $-244.00K | $18.00K | $-657.00K |
| Net Cash Used for Investing Activities | $-277.00K | $-503.00K | $-412.00K | $-1.52M | $-2.06M | $-1.48M | $-59.00K | $-401.00K | $-517.00K | $-1.20M |
| Debt Repayment | $- | $- | $-150.00K | $-170.00K | $-2.38M | $- | $- | $- | $- | $- |
| Common Stock Issued | $46.16M | $100.41M | $4.36M | $146.62M | $36.75M | $40.00M | $41.65M | $21.79M | $26.53M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-5.37M | $-11.71M | $-3.11M | $-19.41M | $-766.00K | $-879.00K | $-915.00K | $-957.00K | $-20.00K | $-18.00K |
| Net Cash Used Provided by Financing Activities | $40.79M | $88.70M | $1.10M | $127.03M | $33.61M | $39.12M | $40.90M | $20.84M | $26.51M | $-18.00K |
| Effect of Forex Changes on Cash | $-447.00K | $558.00K | $1.47M | $-77.00K | $32.00K | $- | $- | $-1.00K | $- | $- |
| Net Change in Cash | $-15.39M | $36.27M | $-62.42M | $89.82M | $-28.59M | $-371.00K | $11.44M | $774.00K | $9.42M | $-17.36M |
| Cash at End of Period | $66.40M | $81.79M | $45.52M | $107.94M | $18.12M | $46.71M | $47.08M | $35.64M | $34.87M | $25.45M |
| Cash at Beginning of Period | $81.79M | $45.52M | $107.94M | $18.12M | $46.71M | $47.08M | $35.64M | $34.87M | $25.45M | $42.80M |
| Operating Cash Flow | $-55.46M | $-52.48M | $-64.58M | $-35.62M | $-60.16M | $-38.01M | $-29.40M | $-19.66M | $-16.57M | $-16.14M |
| Capital Expenditure | $-39.00K | $-471.00K | $-389.00K | $-1.50M | $-1.11M | $-1.46M | $-38.00K | $-357.00K | $-514.00K | $-807.00K |
| Free Cash Flow | $-55.49M | $-52.96M | $-64.97M | $-37.12M | $-61.27M | $-39.47M | $-29.44M | $-20.02M | $-17.09M | $-16.95M |