Financhill
Sell
32

BIOA Quote, Financials, Valuation and Earnings

Last price:
$3.82
Seasonality move :
--
Day range:
$3.67 - $3.97
52-week range:
$2.88 - $26.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.44x
Volume:
151.4K
Avg. volume:
299.8K
1-year change:
--
Market cap:
$136.9M
Revenue:
--
EPS (TTM):
-$8.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $30.5M $33.9M $59M
Selling, General & Admin -- -- $9.4M $14.5M $19.2M
Other Inc / (Exp) -- -- $23K -$10.1M -$177K
Operating Expenses -- -- $40M $48.4M $78.2M
Operating Income -- -- -$40M -$48.4M -$78.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$39.7M -$63.9M -$71.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$39.7M -$63.9M -$71.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$39.7M -$63.9M -$71.1M
 
Basic EPS (Cont. Ops) -- -- -$23.76 -$3.17 -$6.63
Diluted EPS (Cont. Ops) -- -- -$23.76 -$3.17 -$6.63
Weighted Average Basic Share -- -- $1.7M $20.1M $10.7M
Weighted Average Diluted Share -- -- $1.7M $20.1M $10.7M
 
EBITDA -- -- -$39.4M -$55.9M -$68.6M
EBIT -- -- -$39.5M -$56.1M -$68.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$40M -$48.4M -$78.2M
Operating Income (Adjusted) -- -- -$39.5M -$56.1M -$68.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8M $9.3M $11.1M
Selling, General & Admin -- -- $3.5M $3.5M $6.8M
Other Inc / (Exp) -- -- -$21K -$258K $59K
Operating Expenses -- -- $11.5M $12.8M $17.9M
Operating Income -- -- -$11.5M -$12.8M -$16.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$11.1M -$13M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$11.1M -$13M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.1M -$13M -$12.9M
 
Basic EPS (Cont. Ops) -- -- -$0.55 -$0.38 -$0.36
Diluted EPS (Cont. Ops) -- -- -$0.55 -$0.38 -$0.36
Weighted Average Basic Share -- -- $20.1M $34.2M $35.9M
Weighted Average Diluted Share -- -- $20.1M $34.2M $35.9M
 
EBITDA -- -- -$10.3M -$11.7M -$12.6M
EBIT -- -- -$10.3M -$11.8M -$12.7M
 
Revenue (Reported) -- -- -- -- $1.5M
Operating Income (Reported) -- -- -$11.5M -$12.8M -$16.4M
Operating Income (Adjusted) -- -- -$10.3M -$11.8M -$12.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $35.2M $60.8M
Selling, General & Admin -- -- -- $14.5M $22.5M
Other Inc / (Exp) -- -- -$21K -$10.3M $140K
Operating Expenses -- -- -- $49.7M $83.3M
Operating Income -- -- -- -$49.7M -$81.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$65.8M -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$65.8M -$71M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$65.8M -$71M
 
Basic EPS (Cont. Ops) -- -- -- -$3.00 -$8.05
Diluted EPS (Cont. Ops) -- -- -- -$3.00 -$8.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$57.4M -$69.5M
EBIT -- -- -- -$57.5M -$69.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$49.7M -$81.8M
Operating Income (Adjusted) -- -- -- -$57.5M -$69.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8M $9.3M $11.1M
Selling, General & Admin -- -- $3.5M $3.5M $6.8M
Other Inc / (Exp) -- -- -$21K -$258K $59K
Operating Expenses -- -- $11.5M $12.8M $17.9M
Operating Income -- -- -$11.5M -$12.8M -$16.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$11.1M -$13M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$11.1M -$13M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$11.1M -$13M -$12.9M
 
Basic EPS (Cont. Ops) -- -- -$0.55 -$0.38 -$0.36
Diluted EPS (Cont. Ops) -- -- -$0.55 -$0.38 -$0.36
Weighted Average Basic Share -- -- $20.1M $34.2M $35.9M
Weighted Average Diluted Share -- -- $20.1M $34.2M $35.9M
 
EBITDA -- -- -$10.3M -$11.7M -$12.6M
EBIT -- -- -$10.3M -$11.8M -$12.7M
 
Revenue (Reported) -- -- -- -- $1.5M
Operating Income (Reported) -- -- -$11.5M -$12.8M -$16.4M
Operating Income (Adjusted) -- -- -$10.3M -$11.8M -$12.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $27.6M $21.6M $354.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $386K $349K $2.8M
Total Current Assets -- -- $28M $25.3M $357.1M
 
Property Plant And Equipment -- -- $374K $518K $791K
Long-Term Investments -- -- -- $100K $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $25K -- $240K
Total Assets -- -- $28.4M $25.9M $358.2M
 
Accounts Payable -- -- $2.3M $1.9M $2M
Accrued Expenses -- -- $3.4M $6.5M $11.3M
Current Portion Of Long-Term Debt -- -- $167K $44.9M $6M
Current Portion Of Capital Lease Obligations -- -- $49K $194K $202K
Other Current Liabilities -- -- $24K $1.4M $417K
Total Current Liabilities -- -- $5.9M $58.2M $27.8M
 
Long-Term Debt -- -- $2.3M $8.2M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $141M $199.3M $35.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- $167K $164K $245K
Common Equity -- -- -$112.6M -$173.4M $323.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$112.6M -$173.4M $323.1M
 
Total Liabilities and Equity -- -- $28.4M $25.9M $358.2M
Cash and Short Terms -- -- $27.6M $21.6M $354.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $174M $257.5M
Short Term Investments -- -- -- -- $63M
Accounts Receivable, Net -- -- -- -- $361K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $1.5M $3.9M
Total Current Assets -- -- -- $178.8M $324.8M
 
Property Plant And Equipment -- -- -- $696K $4.1M
Long-Term Investments -- -- -- $100K $14.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $239K
Total Assets -- -- -- $179.6M $343.8M
 
Accounts Payable -- -- -- $2.3M $4M
Accrued Expenses -- -- -- $2.6M $4.3M
Current Portion Of Long-Term Debt -- -- -- $6M $6M
Current Portion Of Capital Lease Obligations -- -- -- $296K $700K
Other Current Liabilities -- -- -- $3.9M $558K
Total Current Liabilities -- -- -- $15.1M $23.7M
 
Long-Term Debt -- -- -- $6.8M $1.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $365.1M $30.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $185K $264K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $170M --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$185.5M $313.2M
 
Total Liabilities and Equity -- -- -- $179.6M $343.8M
Cash and Short Terms -- -- -- $174M $320.5M
Total Debt -- -- -- -- $7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$39.7M -$63.9M -$71.1M
Depreciation & Amoritzation -- -- $129K $162K $167K
Stock-Based Compensation -- -- $2.5M $3M $7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$36.2M -$37.4M -$51.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$103K -$266K -$366K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M $36M --
Long-Term Debt Repaid -- -- -- -$1M -$6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$45K -$63K -$5.1M
Cash From Financing -- -- $2.5M $34.9M $381.2M
 
Beginning Cash (CF) -- -- $61.2M $27.6M $25M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$33.8M -$2.7M $329.3M
Ending Cash (CF) -- -- $27.6M $25M $354.3M
 
Levered Free Cash Flow -- -- -$36.3M -$37.5M -$51.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$11.1M -$13M -$12.9M
Depreciation & Amoritzation -- -- $33K $33K $37K
Stock-Based Compensation -- -- $734K $852K $2.9M
Change in Accounts Receivable -- -- -- -- -$361K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10M -$15.7M -$17.4M
 
Capital Expenditures -- -- -- -- $426K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$111K -- -$78M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $23.5M -- --
Long-Term Debt Repaid -- -- -- -$1.5M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4K -$502K --
Cash From Financing -- -- $23.5M $168M -$1.5M
 
Beginning Cash (CF) -- -- $27.6M $25M $354.3M
Foreign Exchange Rate Adjustment -- -- -$12K $19K -$12K
Additions / Reductions -- -- $13.4M $152.3M -$96.9M
Ending Cash (CF) -- -- $41M $177.3M $257.5M
 
Levered Free Cash Flow -- -- -$10M -$15.7M -$17.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$65.8M -$71M
Depreciation & Amoritzation -- -- -- $162K $171K
Stock-Based Compensation -- -- $734K $3.1M $9.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$43M -$53.2M
 
Capital Expenditures -- -- -- -- $426K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$155K -$78.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $12.5M --
Long-Term Debt Repaid -- -- -- -$2.5M -$6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$561K --
Cash From Financing -- -- -- $179.4M $211.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $136.3M $80.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$43.2M -$54M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$11.1M -$13M -$12.9M
Depreciation & Amoritzation -- -- $33K $33K $37K
Stock-Based Compensation -- -- $734K $852K $2.9M
Change in Accounts Receivable -- -- -- -- -$361K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10M -$15.7M -$17.4M
 
Capital Expenditures -- -- -- -- $426K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$111K -- -$78M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $23.5M -- --
Long-Term Debt Repaid -- -- -- -$1.5M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4K -$502K --
Cash From Financing -- -- $23.5M $168M -$1.5M
 
Beginning Cash (CF) -- -- $27.6M $25M $354.3M
Foreign Exchange Rate Adjustment -- -- -$12K $19K -$12K
Additions / Reductions -- -- $13.4M $152.3M -$96.9M
Ending Cash (CF) -- -- $41M $177.3M $257.5M
 
Levered Free Cash Flow -- -- -$10M -$15.7M -$17.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Uber Stock 5X?
Will Uber Stock 5X?

Uber (NYSE:UBER) has generated extremely strong returns for its investors…

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Is Acuity a Good Stock to Buy Now?
Is Acuity a Good Stock to Buy Now?

Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
71
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
89
BOOT alert for May 16

Boot Barn Holdings [BOOT] is up 16.55% over the past day.

Sell
43
FI alert for May 16

Fiserv [FI] is down 16.2% over the past day.

Buy
76
SMCI alert for May 16

Super Micro Computer [SMCI] is down 2.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock