Biospecifics Tech Cp (BSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,999 | 13,177 | 7,334 | 4,763 | 5,138 |
| Marketable Securities | 84,240 | 67,707 | 51,974 | 44,255 | 28,348 |
| Receivables | 19,066 | 16,519 | 4,655 | 4,306 | 3,465 |
| Other current assets | 0 | 185 | 1,794 | 1,452 | 1,018 |
| TOTAL | $109,272 | $98,234 | $66,381 | $55,400 | $38,352 |
| Non-Current Assets | |||||
| Investments And Advances | 16,569 | 1,100 | 5,746 | 3,771 | 3,597 |
| Intangibles | 573 | 445 | 398 | 258 | 275 |
| Other Non-Current Assets | 240 | 314 | 2,472 | 5,267 | 3,474 |
| TOTAL | $17,382 | $1,858 | $8,616 | $9,296 | $7,346 |
| Total Assets | $126,653 | $100,092 | $74,996 | $64,696 | $45,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 998 | 1,799 | 934 | 739 | 611 |
| TOTAL | $1,423 | $2,504 | $2,139 | $1,997 | $839 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,058 | 1,180 | 149 |
| Other Non-Current Liabilities | 167 | 0 | 0 | 0 | 0 |
| TOTAL | $740 | $N/A | $5,341 | $6,418 | $49 |
| Total Liabilities | $2,162 | $2,504 | $7,480 | $8,414 | $888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,337 | 7,287 | 7,199 | 7,163 | 7,024 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | 96,647 | 72,177 | 41,939 | 30,611 | 19,239 |
| Other shareholders' equity | 481 | 102 | 102 | -282 | -233 |
| TOTAL | $124,491 | $97,589 | $67,517 | $56,282 | $44,810 |
| Total Liabilities And Equity | $126,653 | $100,092 | $74,996 | $64,696 | $45,698 |