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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,874 | 16,872 | 19,134 | 4,999 | 12,769 |
| Marketable Securities | 83,845 | 82,181 | 85,085 | 84,240 | 69,090 |
| Receivables | 13,594 | 11,697 | 17,751 | 19,066 | 17,769 |
| TOTAL | $102,069 | $112,059 | $122,868 | $109,272 | $101,416 |
| Non-Current Assets | |||||
| PPE Net | 61 | 65 | 68 | N/A | N/A |
| Investments And Advances | 34,322 | 20,791 | 9,386 | 16,569 | 16,493 |
| Intangibles | 511 | 532 | 564 | 573 | 563 |
| Other Non-Current Assets | 306 | 334 | 360 | 240 | 0 |
| TOTAL | $35,201 | $21,723 | $10,378 | $17,382 | $17,055 |
| Total Assets | $137,270 | $133,782 | $133,247 | $126,653 | $118,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,461 | 2,090 | 1,629 | 998 | 877 |
| TOTAL | $1,541 | $3,842 | $3,346 | $1,423 | $877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 107 | 127 | 147 | 167 | 0 |
| TOTAL | $414 | $523 | $631 | $740 | $593 |
| Total Liabilities | $1,955 | $4,364 | $3,978 | $2,162 | $1,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,345 | 7,345 | 7,336 | 7,337 | 7,339 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 106,648 | 101,261 | 101,145 | 96,647 | 89,293 |
| Other shareholders' equity | 68 | 68 | 260 | 481 | -256 |
| TOTAL | $135,315 | $129,417 | $129,269 | $124,491 | $117,001 |
| Total Liabilities And Equity | $137,270 | $133,782 | $133,247 | $126,653 | $118,471 |