BioPorto
BIOPOR.COBioPorto A/S Price (BIOPOR.CO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
358,498,000
(8.2416)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BioPorto A/SCurrency: DKK
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 4.34M | 4.10M | 27.49M | 12.91M | 14.34M | 13.93M | 14.11M | 8.35M | 42.80M | 25.45M | 34.87M | 35.64M | 47.08M | 46.71M | 18.12M | 107.94M | 45.52M | 81.79M | 66.40M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 2.12M | 1.32M | 2.08M | 0.00 | 1.70M | 0.00 | 0.00 | 5.13M | 2.58M | 3.31M | 3.97M | 4.66M | 6.38M | 8.04M | 5.70M | 6.89M | 7.18M | 2.83M | 3.31M | |
| Inventory | 0.00 | 0.00 | 0.00 | 3.13M | 3.30M | 3.43M | 3.66M | 4.23M | 3.63M | 4.00M | 4.03M | 3.94M | 3.43M | 3.63M | 4.16M | 3.17M | 2.72M | 2.56M | 3.79M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 4.45M | 3.33M | 6.09M | 4.26M | 6.49M | 6.79M | 8.78M | 14.25M | 8.79M | |
| Total Current Assets | 13.60M | 4.11M | 32.72M | 17.95M | 19.34M | 20.21M | 20.68M | 17.71M | 51.31M | 35.78M | 47.32M | 47.57M | 62.98M | 62.64M | 34.46M | 124.78M | 64.20M | 101.43M | 82.28M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 665.00k | 488.00k | 1.95M | 981.00k | 649.00k | 526.00k | 328.00k | 222.00k | 274.00k | 612.00k | 451.00k | 400.00k | 263.00k | 1.44M | 5.25M | 12.71M | 14.27M | 4.51M | 2.17M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 202.00k | 206.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 559.00k | 1.96M | 1.63M | 1.37M | 1.26M | 1.15M | 1.05M | 766.00k | 457.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -1,000.00 | 0.00 | -764,000.00 | 225.00k | 233.00k | 238.00k | 244.00k | 248.00k | 254.00k | 644.00k | 666.00k | 710.00k | 731.00k | 752.00k | 1.71M | 1.65M | 1.74M | 1.93M | 2.17M | |
| Total Non-Current Assets | 866.00k | 694.00k | 1.18M | 1.21M | 882.00k | 764.00k | 572.00k | 470.00k | 528.00k | 1.46M | 1.68M | 3.07M | 2.62M | 3.56M | 8.22M | 15.51M | 17.06M | 7.21M | 7.53M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 14.46M
+0% |
4.80M
-67% |
33.90M
+606% |
19.16M
-43% |
20.22M
+6% |
20.97M
+4% |
21.25M
+1% |
18.18M
-14% |
51.84M
+185% |
37.24M
-28% |
48.99M
+32% |
50.64M
+3% |
65.60M
+30% |
66.20M
+1% |
42.68M
-36% |
140.29M
+229% |
81.26M
-42% |
108.64M
+34% |
89.81M
-17% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.58M | 1.66M | 1.89M | 1.33M | 1.52M | 1.61M | 1.76M | 2.61M | 961.00k | 1.20M | 1.23M | 1.17M | 3.41M | 4.45M | 3.24M | 4.64M | 4.26M | 10.46M | 6.91M | |
| Short Term Debt | 0.00 | 9.99M | 0.00 | 0.00 | 3.29M | 4.13M | 3.37M | 11.34M | 18.00k | 18.00k | 22.00k | 242.00k | 182.00k | 141.00k | 2.17M | 2.69M | 2.83M | 3.20M | 2.97M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00k | 77.00k | 84.00k | 80.00k | 77.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | -182,000.00 | 4.48M | 9.32M | 23.47M | 17.56M | 0.00 | 0.00 | |
| Other Current Liabilities | 1.67M | 0.00 | 2.56M | 2.33M | 0.00 | 0.00 | 0.00 | 5.38M | 7.90M | 7.25M | 3.20M | -3,735,000.00 | 5.06M | 4.63M | 63.00k | 64.00k | 17.61M | 17.24M | 15.42M | |
| Total Current Liabilities | 3.26M | 11.65M | 4.45M | 3.66M | 4.81M | 5.74M | 5.13M | 19.33M | 8.88M | 8.47M | 4.44M | 5.15M | 8.65M | 9.22M | 14.86M | 30.93M | 24.79M | 30.97M | 25.37M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 12.19M | 0.00 | 105.00k | 87.00k | 64.00k | 40.00k | 0.00 | 0.00 | 1.55M | 7.99M | 10.20M | 7.45M | 4.28M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 14.26M | 10.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 883.00k | 787.00k | 957.00k | 452.00k | 301.00k | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.26M | 10.76M | 0.00 | 0.00 | 0.00 | 11.92M | 12.19M | 0.00 | 105.00k | 87.00k | 64.00k | 1.20M | 883.00k | 787.00k | 2.50M | 8.44M | 10.50M | 7.45M | 4.28M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00k | 105.00k | 86.00k | 64.00k | 40.00k | 0.00 | 3.71M | 10.68M | 13.03M | 10.65M | 7.25M | |
| Total Liabilities | 17.52M
+0% |
22.42M
+28% |
4.45M
-80% |
3.66M
-18% |
4.81M
+32% |
17.67M
+267% |
17.31M
-2% |
19.33M
+12% |
8.98M
-54% |
8.55M
-5% |
4.51M
-47% |
6.35M
+41% |
9.54M
+50% |
10.00M
+5% |
17.36M
+74% |
39.37M
+127% |
35.29M
-10% |
38.42M
+9% |
29.65M
-23% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 313.00k | 70.00k | 347.00k | 672.00k | 0.00 | 119.00k | 234.00k | 0.00 | |
| Common Stock | 73.06M | 73.06M | 114.91M | 114.91M | 126.40M | 126.40M | 135.45M | 141.45M | 117.87M | 117.87M | 129.60M | 142.49M | 155.51M | 165.69M | 174.94M | 266.58M | 267.75M | 334.69M | 379.67M | |
| Retained Earnings | -76,806,000.00 | -92,532,000.00 | -86,475,000.00 | 101.22M | -112,928,000.00 | -127,135,000.00 | -136,345,000.00 | -147,435,000.00 | -76,678,000.00 | -89,836,000.00 | -85,682,000.00 | -97,890,000.00 | -99,372,000.00 | -109,144,000.00 | -148,950,000.00 | -166,770,000.00 | -221,671,000.00 | -264,238,000.00 | -319,735,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 648.00k | 568.00k | -313,000.00 | -70,000.00 | -347,000.00 | -672,000.00 | 1.10M | -119,000.00 | -234,000.00 | 225.00k | |
| Other Total Stockholders Equity | 691.00k | 691.00k | 1.02M | 1.81M | 1.94M | -44,000.00 | -43,000.00 | 4.84M | 1.25M | 0.00 | -567,999.00 | -313,000.00 | -140,000.00 | -694,000.00 | -1,344,000.00 | 0.00 | -119,000.00 | -468,000.00 | 0.00 | |
| Total Stockholders Equity | -3,056,000.00 | -17,616,000.00 | 29.46M | 15.50M | 15.41M | 3.31M | 3.94M | -1,150,000.00 | 42.86M | 28.69M | 44.49M | 44.29M | 56.07M | 56.20M | 25.32M | 100.91M | 45.96M | 70.22M | 60.16M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | -3,056,000.00
+0% |
-17,616,000.00
+476% |
29.46M
-267% |
15.50M
-47% |
15.41M
-1% |
3.31M
-79% |
3.94M
+19% |
-1,150,000.00
-129% |
42.86M
-3,827% |
28.69M
-33% |
44.49M
+55% |
44.29M
0% |
56.07M
+27% |
56.20M
+0% |
25.32M
-55% |
100.91M
+299% |
45.96M
-54% |
70.22M
+53% |
60.16M
-14% |
|
| Total Liabilities And Total Equity | 14.46M
+0% |
4.80M
-67% |
33.90M
+606% |
19.16M
-43% |
20.22M
+6% |
20.97M
+4% |
21.25M
+1% |
18.18M
-14% |
51.84M
+185% |
37.24M
-28% |
48.99M
+32% |
50.64M
+3% |
65.60M
+30% |
66.20M
+1% |
42.68M
-36% |
140.29M
+229% |
81.26M
-42% |
108.64M
+34% |
89.81M
-17% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
253.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.73M
+0% |
|
| Total Debt | 0.00
+0% |
4.03M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
16.05M
+0% |
15.56M
-3% |
13.23M
-15% |
123.00k
-99% |
105.00k
-15% |
86.00k
-18% |
64.00k
-26% |
182.00k
+184% |
141.00k
-23% |
3.71M
+2,531% |
10.68M
+188% |
13.03M
+22% |
10.65M
-18% |
7.25M
-32% |
|
| Net Debt | -4,337,000.00 | -69,000.00 | -27,494,000.00 | -12,907,000.00 | -14,344,000.00 | 2.13M | 1.45M | 4.88M | -42,679,000.00 | -25,342,000.00 | -34,781,000.00 | -35,577,000.00 | -46,898,000.00 | -46,568,000.00 | -14,412,000.00 | -97,264,000.00 | -32,489,000.00 | -71,147,000.00 | -59,152,000.00 | |