Financhill
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36

BIOA Quote, Financials, Valuation and Earnings

Last price:
$5.14
Seasonality move :
--
Day range:
$4.97 - $5.18
52-week range:
$3.85 - $26.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
214.4K
Avg. volume:
1.3M
1-year change:
--
Market cap:
$158.9M
Revenue:
--
EPS (TTM):
-$1.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $30.5M $33.9M
Selling, General & Admin -- -- -- $9.4M $14.5M
Other Inc / (Exp) -- -- -- $23K -$10.1M
Operating Expenses -- -- -- $40M $48.4M
Operating Income -- -- -- -$40M -$48.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$39.7M -$63.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$39.7M -$63.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$39.7M -$63.9M
 
Basic EPS (Cont. Ops) -- -- -- -$1.29 -$2.07
Diluted EPS (Cont. Ops) -- -- -- -$1.29 -$2.07
Weighted Average Basic Share -- -- -- $30.9M $30.9M
Weighted Average Diluted Share -- -- -- $30.9M $30.9M
 
EBITDA -- -- -- -$39.4M -$55.9M
EBIT -- -- -- -$39.5M -$56.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$40M -$48.4M
Operating Income (Adjusted) -- -- -- -$39.5M -$56.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.2M $10.5M
Selling, General & Admin -- -- -- $4.2M $4.8M
Other Inc / (Exp) -- -- -- -$2.1M -$70K
Operating Expenses -- -- -- $13.4M $15.3M
Operating Income -- -- -- -$13.4M -$15.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$17.2M -$13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$17.2M -$13.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$17.2M -$13.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.56 -$0.44
Diluted EPS (Cont. Ops) -- -- -- -$0.56 -$0.44
Weighted Average Basic Share -- -- -- $30.9M $30.9M
Weighted Average Diluted Share -- -- -- $30.9M $30.9M
 
EBITDA -- -- -- -$15.1M -$13.1M
EBIT -- -- -- -$15.1M -$13.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$13.4M -$15.3M
Operating Income (Adjusted) -- -- -- -$15.1M -$13.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $37.1M
Selling, General & Admin -- -- -- -- $15.9M
Other Inc / (Exp) -- -- -- -$2.1M -$2.4M
Operating Expenses -- -- -- -- $53M
Operating Income -- -- -- -- -$53M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$54.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$54.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$54.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.77
Diluted EPS (Cont. Ops) -- -- -- -- -$1.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$50.2M
EBIT -- -- -- -- -$50.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$53M
Operating Income (Adjusted) -- -- -- -- -$50.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $17.3M $19.8M
Selling, General & Admin -- -- -- $7.6M $8.3M
Other Inc / (Exp) -- -- -- -$2.1M -$328K
Operating Expenses -- -- -- $24.9M $28.1M
Operating Income -- -- -- -$24.9M -$28.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$28.3M -$26.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$28.3M -$26.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$28.3M -$26.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.91 -$0.86
Diluted EPS (Cont. Ops) -- -- -- -$0.91 -$0.86
Weighted Average Basic Share -- -- -- $61.8M $61.8M
Weighted Average Diluted Share -- -- -- $61.8M $61.8M
 
EBITDA -- -- -- -$25.4M -$24.8M
EBIT -- -- -- -$25.4M -$24.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$24.9M -$28.1M
Operating Income (Adjusted) -- -- -- -$25.4M -$24.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $27.6M $21.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $386K $349K
Total Current Assets -- -- -- $28M $25.3M
 
Property Plant And Equipment -- -- -- $374K $518K
Long-Term Investments -- -- -- -- $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $25K --
Total Assets -- -- -- $28.4M $25.9M
 
Accounts Payable -- -- -- $2.3M $1.9M
Accrued Expenses -- -- -- $3.4M $6.5M
Current Portion Of Long-Term Debt -- -- -- $167K $44.9M
Current Portion Of Capital Lease Obligations -- -- -- $49K $194K
Other Current Liabilities -- -- -- $24K $1.4M
Total Current Liabilities -- -- -- $5.9M $58.2M
 
Long-Term Debt -- -- -- $2.3M $8.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $141M $199.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $167K $164K
Common Equity -- -- -- -$112.6M -$173.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$112.6M -$173.4M
 
Total Liabilities and Equity -- -- -- $28.4M $25.9M
Cash and Short Terms -- -- -- $27.6M $21.6M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $159.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $4.6M
Total Current Assets -- -- -- -- $163.7M
 
Property Plant And Equipment -- -- -- -- $625K
Long-Term Investments -- -- -- -- $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $25K
Total Assets -- -- -- -- $164.4M
 
Accounts Payable -- -- -- -- $1.5M
Accrued Expenses -- -- -- -- $3.9M
Current Portion Of Long-Term Debt -- -- -- -- $6M
Current Portion Of Capital Lease Obligations -- -- -- -- $298K
Other Current Liabilities -- -- -- -- $1.3M
Total Current Liabilities -- -- -- -- $13M
 
Long-Term Debt -- -- -- -- $5.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $361.5M
 
Common Stock -- -- -- -- $1K
Other Common Equity Adj -- -- -- -- $167K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$40K
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$197.1M
 
Total Liabilities and Equity -- -- -- -- $164.4M
Cash and Short Terms -- -- -- -- $159.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$39.7M -$63.9M
Depreciation & Amoritzation -- -- -- $129K $162K
Stock-Based Compensation -- -- -- $2.5M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$36.2M -$37.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$103K -$266K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.5M $36M
Long-Term Debt Repaid -- -- -- -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$45K -$63K
Cash From Financing -- -- -- $2.5M $34.9M
 
Beginning Cash (CF) -- -- -- $61.2M $27.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$33.8M -$2.7M
Ending Cash (CF) -- -- -- $27.6M $25M
 
Levered Free Cash Flow -- -- -- -$36.3M -$37.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$17.2M -$13.6M
Depreciation & Amoritzation -- -- -- $40K $49K
Stock-Based Compensation -- -- -- $758K $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$11.1M -$15.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$56K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $12.5M --
Long-Term Debt Repaid -- -- -- -- -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4K -$1.3M
Cash From Financing -- -- -- $12.5M -$2.4M
 
Beginning Cash (CF) -- -- -- $41M $177.3M
Foreign Exchange Rate Adjustment -- -- -- $42K -$17K
Additions / Reductions -- -- -- $1.3M -$18.2M
Ending Cash (CF) -- -- -- $42.4M $159.1M
 
Levered Free Cash Flow -- -- -- -$11.2M -$15.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- -$54.8M
Depreciation & Amoritzation -- -- -- -- $155K
Stock-Based Compensation -- -- -- $1.5M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$52.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$202K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $36M
Long-Term Debt Repaid -- -- -- -- -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $201.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $148.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$52.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$28.3M -$26.6M
Depreciation & Amoritzation -- -- -- $73K $82K
Stock-Based Compensation -- -- -- $1.5M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$21.1M -$31.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$167K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $36M --
Long-Term Debt Repaid -- -- -- -- -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8K -$1.3M
Cash From Financing -- -- -- $36M $165.6M
 
Beginning Cash (CF) -- -- -- $68.7M $202.3M
Foreign Exchange Rate Adjustment -- -- -- $30K $2K
Additions / Reductions -- -- -- $14.7M $134.1M
Ending Cash (CF) -- -- -- $83.4M $336.4M
 
Levered Free Cash Flow -- -- -- -$21.2M -$31.5M

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