(BIO)

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About

Business overview of (BIO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$412.10 Million
Net Cash Flow From Investing Activities$-57.46 Million
Net Cash Flow From Financing Activities, Continuing$-393.17 Million
Net Cash Flow$-46.45 Million
Net Cash Flow, Continuing$-38.54 Million
Net Cash Flow From Investing Activities, Continuing$-57.46 Million
Net Cash Flow From Operating Activities$412.10 Million
Net Cash Flow From Financing Activities$-393.17 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Research and Development$280.18 Million
Net Income/Loss$-778.70 Million
Diluted Earnings Per Share$-27.75
Basic Average Shares$28.15 Million
Revenues$2.58 Billion
Interest Expense, Operating$49.08 Million
Operating Income/Loss$305.99 Million
Income/Loss From Continuing Operations Before Tax$-752.38 Million
Basic Earnings Per Share$-27.74
Income/Loss From Continuing Operations After Tax$-778.70 Million
Net Income/Loss Available To Common Stockholders, Basic$-778.70 Million
Gross Profit$1.40 Billion
Operating Expenses$1.10 Billion
Selling, General, and Administrative Expenses$817.19 Million
Benefits Costs and Expenses$3.33 Billion
Net Income/Loss Attributable To Parent$-778.70 Million
Income Tax Expense/Benefit$-226.50 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$28.15 Million
Costs And Expenses$3.33 Billion
Cost Of Revenue$1.18 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$122.19 Million
Intangible Assets$307.32 Million
Liabilities And Equity$10.60 Billion
Current Assets$3.06 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$497.94 Million
Assets$10.60 Billion
Prepaid Expenses$133.23 Million
Other Current Liabilities$229.73 Million
Other Current Assets$2.12 Billion
Noncurrent Liabilities$2.62 Billion
Equity Attributable To Parent$7.49 Billion
Liabilities$3.12 Billion
Other Non-current Assets$7.24 Billion
Noncurrent Assets$7.55 Billion
Inventory$804.28 Million
Wages$146.02 Million
Equity$7.49 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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