(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, Continuing$-38.54 Million
Net Cash Flow From Investing Activities$-57.46 Million
Net Cash Flow From Operating Activities, Continuing$412.10 Million
Net Cash Flow$-46.45 Million
Net Cash Flow From Financing Activities$-393.17 Million
Net Cash Flow From Operating Activities$412.10 Million
Net Cash Flow From Financing Activities, Continuing$-393.17 Million
Net Cash Flow From Investing Activities, Continuing$-57.46 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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