speb/financial-data huggingface dataset:
BHVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13739000.00
BHVN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 189175000.00
BHVN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 189175000.00
BHVN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
BHVN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BHVN balance_sheet (annual, 2025-12-31) — Leases: 2697000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Leases: 2697000.00
BHVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39958000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39958000.00
BHVN balance_sheet (annual, 2025-12-31) — Long Term Debt: 238900000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 238900000.00
BHVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278858000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 278858000.00
BHVN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
BHVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BHVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15315000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15315000.00
BHVN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 189175000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 189175000.00
BHVN balance_sheet (annual, 2025-12-31) — Net Debt: 8943000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Net Debt: 8943000.00
BHVN income_statement (annual, 2025-12-31) — Net Income: -738822000.00
BHVN income_statement (quarterly, 2025-12-31) — Net Income: -145555000.00
BHVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -738822000.00
BHVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -145555000.00
BHVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -738822000.00
BHVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -145555000.00
BHVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -738822000.00
BHVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145555000.00
BHVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -738822000.00
BHVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145555000.00
BHVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -738822000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -145555000.00
BHVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -738822000.00
BHVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -145555000.00
BHVN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
BHVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 303125000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -13731000.00
BHVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 250000000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BHVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 250000000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BHVN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1891000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -644000.00
BHVN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1849000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
BHVN balance_sheet (annual, 2025-12-31) — Net PPE: 61022000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 61022000.00
BHVN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -715000.00
BHVN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8000.00
BHVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32282000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32282000.00
BHVN income_statement (annual, 2025-12-31) — Normalized EBITDA: -735456000.00
BHVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -140161000.00
BHVN income_statement (annual, 2025-12-31) — Normalized Income: -738822000.00
BHVN income_statement (quarterly, 2025-12-31) — Normalized Income: -145555000.00
BHVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -609438000.00
BHVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -130662000.00
BHVN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9426000.00
BHVN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20700000.00
BHVN income_statement (annual, 2025-12-31) — Operating Income: -745378000.00
BHVN income_statement (quarterly, 2025-12-31) — Operating Income: -142734000.00
BHVN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BHVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BHVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132775113.00
BHVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132775113.00
BHVN balance_sheet (annual, 2025-12-31) — Other Current Assets: 2170000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2170000.00
BHVN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42710000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42710000.00
BHVN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8348000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8348000.00
BHVN income_statement (annual, 2025-12-31) — Other Gand A: 110313000.00
BHVN income_statement (quarterly, 2025-12-31) — Other Gand A: 20789000.00
BHVN income_statement (annual, 2025-12-31) — Other Income Expense: 7998000.00
BHVN income_statement (quarterly, 2025-12-31) — Other Income Expense: -2470000.00
BHVN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18400000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18400000.00
BHVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5018000.00
BHVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5583000.00
BHVN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2306000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2306000.00
BHVN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4583000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4583000.00
BHVN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7998000.00
BHVN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2470000.00
BHVN balance_sheet (annual, 2025-12-31) — Other Properties: 45058000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Properties: 45058000.00
BHVN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89180000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89180000.00
BHVN balance_sheet (annual, 2025-12-31) — Payables: 11643000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Payables: 11643000.00
BHVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50687000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50687000.00
BHVN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16781000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16781000.00
BHVN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BHVN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BHVN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47022000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47022000.00
BHVN income_statement (annual, 2025-12-31) — Pretax Income: -737380000.00
BHVN income_statement (quarterly, 2025-12-31) — Pretax Income: -145204000.00
BHVN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1833000.00
BHVN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 265000.00
BHVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
BHVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BHVN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -266875000.00
BHVN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -88731000.00
BHVN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -715000.00
BHVN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8000.00
BHVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9922000.00
BHVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2573000.00
BHVN income_statement (annual, 2025-12-31) — Research And Development: 635065000.00
BHVN income_statement (quarterly, 2025-12-31) — Research And Development: 121945000.00
BHVN balance_sheet (annual, 2025-12-31) — Retained Earnings: -2084536000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2084536000.00
BHVN cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
BHVN cash_flow (annual, 2025-12-31) — Sale Of Investment: 570000000.00
BHVN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 75000000.00
BHVN income_statement (annual, 2025-12-31) — Selling General And Administration: 110313000.00
BHVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20789000.00
BHVN balance_sheet (annual, 2025-12-31) — Share Issued: 132775113.00
BHVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 132775113.00
BHVN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 112361000.00
BHVN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16952000.00
BHVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52072000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52072000.00
BHVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32282000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32282000.00
BHVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BHVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BHVN income_statement (annual, 2025-12-31) — Tax Provision: 1442000.00
BHVN income_statement (quarterly, 2025-12-31) — Tax Provision: 351000.00
BHVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BHVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BHVN balance_sheet (annual, 2025-12-31) — Total Assets: 451447000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 451447000.00
BHVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 290972000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 290972000.00
BHVN balance_sheet (annual, 2025-12-31) — Total Debt: 284614000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 284614000.00
BHVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52072000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52072000.00
BHVN income_statement (annual, 2025-12-31) — Total Expenses: 745378000.00
BHVN income_statement (quarterly, 2025-12-31) — Total Expenses: 142734000.00
BHVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 399375000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 399375000.00
BHVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 83118000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83118000.00
BHVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 283441000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 283441000.00
BHVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -745378000.00
BHVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -142734000.00
BHVN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -8700000.00
BHVN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -21090000.00
BHVN balance_sheet (annual, 2025-12-31) — Working Capital: 252395000.00
BHVN balance_sheet (quarterly, 2025-12-31) — Working Capital: 252395000.00
BHVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 130428000.00
BHVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BHVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10422000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16834000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203358000.00
BHVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147615197.00
BHVN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.88
BHVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 232779000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14078000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44263000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2132908000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 273074000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 347817000.00
BHVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 179016000.00
BHVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 15212000.00
BHVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -149918000.00
BHVN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1221000.00
BHVN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -64414000.00
BHVN cash_flow (quarterly, 2026-03-31) — Change In Payable: -1221000.00
BHVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -65635000.00
BHVN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12564000.00
BHVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53071000.00
BHVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44310000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 2132908000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 129500000.00
BHVN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 178884000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31325000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 385649000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5900000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5900000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52075000.00
BHVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2366000.00
BHVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2366000.00
BHVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147615197.00
BHVN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.88
BHVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -130532000.00
BHVN income_statement (quarterly, 2026-03-31) — EBIT: -130428000.00
BHVN income_statement (quarterly, 2026-03-31) — EBITDA: -128062000.00
BHVN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 16000.00
BHVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 277105000.00
BHVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 179016000.00
BHVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -149918000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8302000.00
BHVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26601000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1390000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19790000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75490000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 371412000.00
BHVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15212000.00
BHVN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 178884000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Leases: 2697000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38363000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 241912000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 280275000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15315000.00
BHVN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 178884000.00
BHVN income_statement (quarterly, 2026-03-31) — Net Income: -130532000.00
BHVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -130532000.00
BHVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -130532000.00
BHVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -130532000.00
BHVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -130532000.00
BHVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -130532000.00
BHVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -130532000.00
BHVN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 15212000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 58656000.00
BHVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
BHVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 109710000.00
BHVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -128062000.00
BHVN income_statement (quarterly, 2026-03-31) — Normalized Income: -130532000.00
BHVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -149918000.00
BHVN income_statement (quarterly, 2026-03-31) — Operating Income: -130428000.00
BHVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BHVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150506490.00
BHVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3165000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8302000.00
BHVN income_statement (quarterly, 2026-03-31) — Other Gand A: 26601000.00
BHVN income_statement (quarterly, 2026-03-31) — Other Income Expense: 168000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18400000.00
BHVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2311000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4556000.00
BHVN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 168000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 43400000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 74743000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Payables: 10422000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41747000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4428000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BHVN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 34667000.00
BHVN income_statement (quarterly, 2026-03-31) — Pretax Income: -130260000.00
BHVN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 132000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BHVN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19788000.00
BHVN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
BHVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2366000.00
BHVN income_statement (quarterly, 2026-03-31) — Research And Development: 103827000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2215068000.00
BHVN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35000000.00
BHVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26601000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 150506490.00
BHVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28286000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 129500000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 109710000.00
BHVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BHVN income_statement (quarterly, 2026-03-31) — Tax Provision: 272000.00
BHVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BHVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 466406000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 371412000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 286175000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 129500000.00
BHVN income_statement (quarterly, 2026-03-31) — Total Expenses: 130428000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 336906000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80757000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284831000.00
BHVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -130428000.00
BHVN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3012000.00
BHVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 333574000.00
BIAF cash_flow (annual, 2021-12-31) — Change In Interest Payable: 521047.00
BIAF balance_sheet (annual, 2021-12-31) — Current Debt: 11204225.00
BIAF cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4080339.00
BIAF income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4080339.00
BIAF income_statement (annual, 2021-12-31) — General And Administrative Expense: 880772.00
BIAF balance_sheet (annual, 2021-12-31) — Interest Payable: 1121392.00
BIAF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3507258.00
BIAF balance_sheet (annual, 2021-12-31) — Long Term Debt: 160184.00
BIAF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 212258.00
BIAF balance_sheet (annual, 2021-12-31) — Net Debt: 10003771.00
BIAF cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -180750.00
BIAF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3295000.00
BIAF balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 7942.00
BIAF cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3841139.00
BIAF balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 11204225.00
BIAF income_statement (annual, 2021-12-31) — Other Gand A: 880772.00
BIAF cash_flow (annual, 2021-12-31) — Other Non Cash Items: -244354.00
BIAF income_statement (annual, 2021-12-31) — Other Special Charges: -239200.00
BIAF balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 4044318.00
BIAF cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3295000.00
BIAF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
BIAF income_statement (annual, 2021-12-31) — Special Income Charges: 239200.00
BIAF income_statement (annual, 2021-12-31) — Total Unusual Items: -3841139.00
BIAF income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3841139.00
BIAF income_statement (annual, 2022-12-31) — +Operating Expense: 4015394.00
BIAF income_statement (annual, 2022-12-31) — +Total Revenue: 4803.00
BIAF balance_sheet (annual, 2022-12-31) — Accounts Payable: 345042.00
BIAF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -269180.00
BIAF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47652242.00
BIAF income_statement (annual, 2022-12-31) — Basic Average Shares: 149965.00
BIAF income_statement (annual, 2022-12-31) — Basic EPS: -54.30
BIAF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1360638.00
BIAF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
BIAF cash_flow (annual, 2022-12-31) — Capital Expenditure: -219987.00
BIAF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Capital Stock: 58669.00
BIAF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11413759.00
BIAF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11413759.00
BIAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14343953.00
BIAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -219987.00
BIAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4070845.00
BIAF cash_flow (annual, 2022-12-31) — Change In Account Payable: 114635.00
BIAF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 506820.00
BIAF cash_flow (annual, 2022-12-31) — Change In Interest Payable: 440485.00
BIAF cash_flow (annual, 2022-12-31) — Change In Inventory: -5540.00
BIAF cash_flow (annual, 2022-12-31) — Change In Payable: 114635.00
BIAF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 621455.00
BIAF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -492753.00
BIAF cash_flow (annual, 2022-12-31) — Change In Receivables: -8959.00
BIAF cash_flow (annual, 2022-12-31) — Change In Working Capital: 114203.00
BIAF cash_flow (annual, 2022-12-31) — Changes In Cash: 10053121.00
BIAF balance_sheet (annual, 2022-12-31) — Common Stock: 58669.00
BIAF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11043443.00
BIAF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6027414.00
BIAF income_statement (annual, 2022-12-31) — Cost Of Revenue: 467.00
BIAF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 201214.00
BIAF balance_sheet (annual, 2022-12-31) — Current Assets: 11961687.00
BIAF balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Current Debt: 251746.00
BIAF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 251746.00
BIAF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Current Liabilities: 1138682.00
BIAF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10182.00
BIAF income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10182.00
BIAF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10182.00
BIAF income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10182.00
BIAF income_statement (annual, 2022-12-31) — Diluted Average Shares: 149965.00
BIAF income_statement (annual, 2022-12-31) — Diluted EPS: -54.30
BIAF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8154113.00
BIAF income_statement (annual, 2022-12-31) — EBIT: -5619014.00
BIAF income_statement (annual, 2022-12-31) — EBITDA: -5608832.00
BIAF cash_flow (annual, 2022-12-31) — End Cash Position: 11413759.00
BIAF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14343953.00
BIAF cash_flow (annual, 2022-12-31) — Free Cash Flow: -4290832.00
BIAF balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Gross PPE: 483618.00
BIAF income_statement (annual, 2022-12-31) — Gross Profit: 4336.00
BIAF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30637.00
BIAF income_statement (annual, 2022-12-31) — Interest Expense: 2532640.00
BIAF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2532640.00
BIAF income_statement (annual, 2022-12-31) — Interest Income: 46708.00
BIAF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46708.00
BIAF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2459.00
BIAF balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Inventory: 5540.00
BIAF balance_sheet (annual, 2022-12-31) — Invested Capital: 11295189.00
BIAF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -219987.00
BIAF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6027414.00
BIAF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1279148.00
BIAF balance_sheet (annual, 2022-12-31) — Leases: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
BIAF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 555148.00
BIAF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -269983.00
BIAF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21463.00
BIAF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BIAF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6027414.00
BIAF income_statement (annual, 2022-12-31) — Net Income: -8154113.00
BIAF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8154113.00
BIAF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8154113.00
BIAF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8154113.00
BIAF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8154113.00
BIAF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8154113.00
BIAF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8154113.00
BIAF income_statement (annual, 2022-12-31) — Net Interest Income: -2485932.00
BIAF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 584165.00
BIAF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 285165.00
BIAF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2485932.00
BIAF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -55836.00
BIAF balance_sheet (annual, 2022-12-31) — Net PPE: 214438.00
BIAF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -219987.00
BIAF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 299000.00
BIAF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11043443.00
BIAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
BIAF income_statement (annual, 2022-12-31) — Normalized EBITDA: -5821090.00
BIAF income_statement (annual, 2022-12-31) — Normalized Income: -8366371.00
BIAF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4070845.00
BIAF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -212258.00
BIAF income_statement (annual, 2022-12-31) — Operating Income: -4011058.00
BIAF income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 279377.00
BIAF balance_sheet (annual, 2022-12-31) — Other Current Assets: 191821.00
BIAF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 251746.00
BIAF income_statement (annual, 2022-12-31) — Other Income Expense: -1654664.00
BIAF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3922549.00
BIAF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000.00
BIAF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1866922.00
BIAF balance_sheet (annual, 2022-12-31) — Other Properties: 462155.00
BIAF balance_sheet (annual, 2022-12-31) — Other Receivables: 10489.00
BIAF income_statement (annual, 2022-12-31) — Other Special Charges: -212258.00
BIAF balance_sheet (annual, 2022-12-31) — Payables: 345042.00
BIAF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 546256.00
BIAF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 340680.00
BIAF balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 340078.00
BIAF income_statement (annual, 2022-12-31) — Pretax Income: -8151654.00
BIAF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7788210.00
BIAF balance_sheet (annual, 2022-12-31) — Properties: 0.00
BIAF cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BIAF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -219987.00
BIAF balance_sheet (annual, 2022-12-31) — Receivables: 10489.00
BIAF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 467.00
BIAF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10182.00
BIAF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -694983.00
BIAF income_statement (annual, 2022-12-31) — Research And Development: 1524170.00
BIAF balance_sheet (annual, 2022-12-31) — Retained Earnings: -36667468.00
BIAF income_statement (annual, 2022-12-31) — Selling General And Administration: 2481042.00
BIAF balance_sheet (annual, 2022-12-31) — Share Issued: 279377.00
BIAF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 724000.00
BIAF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -425000.00
BIAF income_statement (annual, 2022-12-31) — Special Income Charges: 212258.00
BIAF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 248592.00
BIAF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11043443.00
BIAF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11043443.00
BIAF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BIAF income_statement (annual, 2022-12-31) — Tax Provision: 2459.00
BIAF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BIAF balance_sheet (annual, 2022-12-31) — Total Assets: 12182125.00
BIAF balance_sheet (annual, 2022-12-31) — Total Capitalization: 11043443.00
BIAF balance_sheet (annual, 2022-12-31) — Total Debt: 251746.00
BIAF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11043443.00
BIAF income_statement (annual, 2022-12-31) — Total Expenses: 4015861.00
BIAF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1138682.00
BIAF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 220438.00
BIAF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BIAF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4011058.00
BIAF income_statement (annual, 2022-12-31) — Total Unusual Items: 212258.00
BIAF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 212258.00
BIAF balance_sheet (annual, 2022-12-31) — Working Capital: 10823005.00
BIAF income_statement (annual, 2023-12-31) — +Operating Expense: 8764843.00
BIAF income_statement (annual, 2023-12-31) — +Total Revenue: 2532499.00
BIAF balance_sheet (annual, 2023-12-31) — Accounts Payable: 604789.00
BIAF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 782121.00
BIAF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -373123.00
BIAF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49393972.00
BIAF income_statement (annual, 2023-12-31) — Basic Average Shares: 291583.00
BIAF income_statement (annual, 2023-12-31) — Basic EPS: -27.30
BIAF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11413759.00
BIAF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1536156.00
BIAF cash_flow (annual, 2023-12-31) — Capital Expenditure: -22902.00
BIAF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1578639.00
BIAF balance_sheet (annual, 2023-12-31) — Capital Stock: 65762.00
BIAF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2821570.00
BIAF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2821570.00
BIAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -344984.00
BIAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2209399.00
BIAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6037806.00
BIAF cash_flow (annual, 2023-12-31) — Change In Account Payable: -14501.00
BIAF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 362012.00
BIAF cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
BIAF cash_flow (annual, 2023-12-31) — Change In Inventory: -12944.00
BIAF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 40455.00
BIAF cash_flow (annual, 2023-12-31) — Change In Payable: -14501.00
BIAF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 347511.00
BIAF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 214402.00
BIAF cash_flow (annual, 2023-12-31) — Change In Receivables: 311366.00
BIAF cash_flow (annual, 2023-12-31) — Change In Working Capital: 900790.00
BIAF cash_flow (annual, 2023-12-31) — Changes In Cash: -8592189.00
BIAF balance_sheet (annual, 2023-12-31) — Common Stock: 65762.00
BIAF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4855255.00
BIAF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BIAF income_statement (annual, 2023-12-31) — Cost Of Revenue: 1740884.00
BIAF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 292774.00
BIAF balance_sheet (annual, 2023-12-31) — Current Assets: 3972745.00
BIAF balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 460171.00
BIAF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 460171.00
BIAF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33058.00
BIAF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33058.00
BIAF balance_sheet (annual, 2023-12-31) — Current Liabilities: 2247829.00
BIAF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 249592.00
BIAF income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 249592.00
BIAF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 249592.00
BIAF income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 249592.00
BIAF income_statement (annual, 2023-12-31) — Diluted Average Shares: 291583.00
BIAF income_statement (annual, 2023-12-31) — Diluted EPS: -27.30
BIAF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7937011.00
BIAF income_statement (annual, 2023-12-31) — EBIT: -7878893.00
BIAF income_statement (annual, 2023-12-31) — EBITDA: -7629301.00
BIAF cash_flow (annual, 2023-12-31) — End Cash Position: 2821570.00
BIAF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -344984.00
BIAF cash_flow (annual, 2023-12-31) — Free Cash Flow: -6060708.00
BIAF balance_sheet (annual, 2023-12-31) — Goodwill: 1404486.00
BIAF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2237958.00
BIAF balance_sheet (annual, 2023-12-31) — Gross PPE: 2367912.00
BIAF income_statement (annual, 2023-12-31) — Gross Profit: 791615.00
BIAF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20993.00
BIAF income_statement (annual, 2023-12-31) — Interest Expense: 37125.00
BIAF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37125.00
BIAF income_statement (annual, 2023-12-31) — Interest Income: 122131.00
BIAF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 122131.00
BIAF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37125.00
BIAF balance_sheet (annual, 2023-12-31) — Inventory: 18484.00
BIAF balance_sheet (annual, 2023-12-31) — Invested Capital: 4855255.00
BIAF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2209399.00
BIAF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BIAF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BIAF balance_sheet (annual, 2023-12-31) — Leases: 9941.00
BIAF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1118468.00
BIAF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1118468.00
BIAF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BIAF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -344984.00
BIAF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 174601.00
BIAF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2186497.00
BIAF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
BIAF income_statement (annual, 2023-12-31) — Net Income: -7937011.00
BIAF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7937011.00
BIAF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7937011.00
BIAF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7937011.00
BIAF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7937011.00
BIAF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7937011.00
BIAF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7937011.00
BIAF income_statement (annual, 2023-12-31) — Net Interest Income: 85006.00
BIAF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -344984.00
BIAF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -344984.00
BIAF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 85006.00
BIAF balance_sheet (annual, 2023-12-31) — Net PPE: 1994789.00
BIAF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22902.00
BIAF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BIAF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2617297.00
BIAF income_statement (annual, 2023-12-31) — Normalized EBITDA: -7629301.00
BIAF income_statement (annual, 2023-12-31) — Normalized Income: -7937011.00
BIAF cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6037806.00
BIAF income_statement (annual, 2023-12-31) — Operating Income: -7973228.00
BIAF income_statement (annual, 2023-12-31) — Operating Revenue: 2510984.00
BIAF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 313153.00
BIAF balance_sheet (annual, 2023-12-31) — Other Current Assets: 149162.00
BIAF income_statement (annual, 2023-12-31) — Other Income Expense: -27796.00
BIAF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 833472.00
BIAF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16060.00
BIAF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -27796.00
BIAF balance_sheet (annual, 2023-12-31) — Other Properties: 2183370.00
BIAF balance_sheet (annual, 2023-12-31) — Other Receivables: 29553.00
BIAF balance_sheet (annual, 2023-12-31) — Payables: 604789.00
BIAF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 897563.00
BIAF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 857037.00
BIAF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BIAF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 171855.00
BIAF income_statement (annual, 2023-12-31) — Pretax Income: -7916018.00
BIAF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BIAF balance_sheet (annual, 2023-12-31) — Properties: 0.00
BIAF cash_flow (annual, 2023-12-31) — Purchase Of Business: -2186497.00
BIAF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22902.00
BIAF balance_sheet (annual, 2023-12-31) — Receivables: 811674.00
BIAF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1740884.00
BIAF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 249592.00
BIAF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -344984.00
BIAF income_statement (annual, 2023-12-31) — Research And Development: 1724597.00
BIAF balance_sheet (annual, 2023-12-31) — Retained Earnings: -44604479.00
BIAF income_statement (annual, 2023-12-31) — Selling General And Administration: 6790654.00
BIAF balance_sheet (annual, 2023-12-31) — Share Issued: 313153.00
BIAF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
BIAF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BIAF income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BIAF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 748823.00
BIAF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4855255.00
BIAF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2617297.00
BIAF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BIAF income_statement (annual, 2023-12-31) — Tax Provision: 20993.00
BIAF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BIAF balance_sheet (annual, 2023-12-31) — Total Assets: 8221552.00
BIAF balance_sheet (annual, 2023-12-31) — Total Capitalization: 4855255.00
BIAF balance_sheet (annual, 2023-12-31) — Total Debt: 1578639.00
BIAF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4855255.00
BIAF income_statement (annual, 2023-12-31) — Total Expenses: 10505727.00
BIAF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3366297.00
BIAF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4248807.00
BIAF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1118468.00
BIAF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7973228.00
BIAF income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BIAF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BIAF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BIAF balance_sheet (annual, 2023-12-31) — Working Capital: 1724916.00
BIAF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 412936.00
BIAF income_statement (quarterly, 2024-09-30) — Basic EPS: -4.84
BIAF balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1294168.00
BIAF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 412936.00
BIAF income_statement (quarterly, 2024-09-30) — Diluted EPS: -4.84
BIAF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 261888.00
BIAF income_statement (annual, 2024-12-31) — +Operating Expense: 12331992.00
BIAF income_statement (annual, 2024-12-31) — +Total Revenue: 9362022.00
BIAF balance_sheet (annual, 2024-12-31) — Accounts Payable: 987311.00
BIAF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1111330.00
BIAF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -536251.00
BIAF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56139753.00
BIAF income_statement (annual, 2024-12-31) — Basic Average Shares: 404167.00
BIAF income_statement (annual, 2024-12-31) — Basic EPS: -22.50
BIAF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2821570.00
BIAF cash_flow (annual, 2024-12-31) — Capital Expenditure: -79083.00
BIAF cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1.00
BIAF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1309345.00
BIAF balance_sheet (annual, 2024-12-31) — Capital Stock: 106593.00
BIAF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1105291.00
BIAF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1105291.00
BIAF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5627599.00
BIAF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79083.00
BIAF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7264795.00
BIAF cash_flow (annual, 2024-12-31) — Change In Account Payable: 382521.00
BIAF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 248911.00
BIAF cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
BIAF cash_flow (annual, 2024-12-31) — Change In Inventory: -9124.00
BIAF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9466.00