Biospecifics Tech Cp (BSTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,559 | 7,334 | 6,422 | 6,030 | 9,032 |
| Marketable Securities | 48,751 | 51,974 | 48,167 | 45,115 | 38,840 |
| Receivables | 19,166 | 4,655 | 4,739 | 4,954 | 5,211 |
| Other current assets | 1,648 | 1,794 | 1,566 | 1,535 | 1,492 |
| TOTAL | $82,705 | $66,381 | $61,567 | $58,435 | $55,158 |
| Non-Current Assets | |||||
| Investments And Advances | 2,840 | 5,746 | 6,717 | 7,397 | 8,102 |
| Intangibles | 426 | 398 | 228 | 238 | 248 |
| Other Non-Current Assets | 404 | 2,472 | 3,749 | 4,228 | 4,766 |
| TOTAL | $3,670 | $8,616 | $10,694 | $11,863 | $13,116 |
| Total Assets | $86,375 | $74,996 | $72,261 | $70,298 | $68,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,781 | 934 | 785 | 1,163 | 1,161 |
| TOTAL | $4,513 | $2,139 | $1,997 | $2,540 | $2,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 118 | 1,058 | 1,134 | 1,299 | 1,363 |
| TOTAL | $18 | $5,341 | $5,556 | $5,661 | $5,975 |
| Total Liabilities | $4,530 | $7,480 | $7,553 | $8,201 | $8,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,214 | 7,199 | 7,189 | 7,164 | 7,172 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 56,102 | 41,939 | 39,295 | 36,580 | 33,956 |
| Other shareholders' equity | 102 | 102 | 102 | 240 | 496 |
| TOTAL | $81,845 | $67,517 | $64,708 | $62,097 | $59,697 |
| Total Liabilities And Equity | $86,375 | $74,996 | $72,261 | $70,298 | $68,274 |