Biosyent Inc (RX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,113 | 7,985 | 7,865 | 18,035 | 20,291 |
| Marketable Securities | 3,828 | 18,202 | 20,831 | 10,176 | 5,286 |
| Receivables | 2,994 | 3,547 | 3,657 | 3,207 | 1,815 |
| Inventories | 5,328 | 5,894 | 4,535 | 2,204 | 2,074 |
| Other current assets | 6 | 0 | 0 | 0 | 0 |
| TOTAL | $24,471 | $35,871 | $37,143 | $34,079 | $29,774 |
| Non-Current Assets | |||||
| PPE Net | 1,201 | 1,440 | 1,673 | 1,932 | 2,162 |
| Investments And Advances | 10,104 | 2,500 | N/A | N/A | N/A |
| Intangibles | 5,042 | 1,153 | 1,201 | 874 | 1,008 |
| Other Non-Current Assets | 542 | 565 | 469 | 282 | 628 |
| TOTAL | $16,888 | $5,657 | $3,342 | $3,088 | $3,797 |
| Total Assets | $41,359 | $41,529 | $40,485 | $37,167 | $33,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,999 | 5,078 | 5,063 | 3,563 | 3,723 |
| Other current liabilities | N/A | 27 | N/A | N/A | 79 |
| TOTAL | $5,405 | $5,534 | $5,719 | $4,137 | $5,139 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 813 | 134 | 164 | 314 | 934 |
| TOTAL | $951 | $1,235 | $1,403 | $1,475 | $1,637 |
| Total Liabilities | $6,356 | $6,769 | $7,123 | $5,613 | $6,775 |
| Shareholders' Equity | |||||
| Common Shares | 5,306 | 5,122 | 5,367 | 5,797 | 6,392 |
| Retained earnings | 27,729 | 27,528 | 25,910 | 24,125 | 19,076 |
| Other shareholders' equity | -172 | -177 | -143 | -185 | -167 |
| TOTAL | $35,003 | $34,760 | $33,363 | $31,555 | $26,796 |
| Total Liabilities And Equity | $41,359 | $41,529 | $40,485 | $37,167 | $33,571 |