BioPlus Acquisition Corp.
BIOS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $636 | $14,500 | $39,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $114,900 | $85,500 |
| Inventory | $0 | $0 | $26,700 | $38,000 |
| Other Curr. Assets | $408 | $367 | $18,600 | $24,700 |
| Total Curr. Assets | $549 | $1,002 | $174,700 | $187,700 |
| Property Plant & Equip (Net) | $0 | $0 | $28,800 | $27,000 |
| Goodwill | $0 | $0 | $367,200 | $367,200 |
| Intangibles | $0 | $0 | $10,500 | $19,100 |
| Long-Term Investments | $237,776 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $234,979 | $2,700 | $2,100 |
| Total NC Assets | $237,776 | $234,979 | $409,200 | $415,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,325 | $235,981 | $583,900 | $603,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $67,000 | $66,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,000 | $1,014 |
| Deferred Revenue | $408 | $0 | $0 | $0 |
| Other Curr. Liab. | $527 | $179 | $40,300 | $39,100 |
| Total Curr. Liab. | $527 | $179 | $107,300 | $105,100 |
| LT Debt | $5,000 | $5,000 | $501,500 | $478,900 |
| Deferred Rev, NC | $0 | $0 | -$435,532 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,032 | $0 |
| Other NC Liab. | $9,800 | $9,800 | $460,400 | $21,800 |
| Total NC Liab. | $14,800 | $14,800 | $527,400 | $500,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,327 | $14,979 | $634,700 | $605,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $237,776 | $234,601 | $0 | $0 |
| Retained Earnings | -$14,779 | -$13,599 | -$761,200 | -$709,500 |
| AOCI | $0 | $0 | -$100,900 | -$88,300 |
| Other Equity | $0 | $0 | $811,400 | $795,100 |
| Total Equity | $222,998 | $221,002 | -$50,700 | -$2,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,325 | $235,981 | $584,000 | $603,100 |
| Net Debt | $4,860 | $4,364 | $487,000 | $439,400 |