speb/financial-data huggingface dataset:
BDTX cash_flow (annual, 2025-12-31) — Changes In Cash: -15437000.00
BDTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9872000.00
BDTX balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
BDTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112211000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112211000.00
BDTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BDTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BDTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11439000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11439000.00
BDTX balance_sheet (annual, 2025-12-31) — Current Assets: 132440000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 132440000.00
BDTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3713000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3713000.00
BDTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3713000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3713000.00
BDTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 15731000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15731000.00
BDTX cash_flow (annual, 2025-12-31) — Depreciation: 325000.00
BDTX cash_flow (quarterly, 2025-12-31) — Depreciation: 66000.00
BDTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 325000.00
BDTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 66000.00
BDTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 325000.00
BDTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 66000.00
BDTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 57562746.00
BDTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57090948.00
BDTX income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
BDTX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
BDTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15116000.00
BDTX income_statement (annual, 2025-12-31) — EBIT: 19870000.00
BDTX income_statement (quarterly, 2025-12-31) — EBIT: -10262000.00
BDTX income_statement (annual, 2025-12-31) — EBITDA: 20195000.00
BDTX income_statement (quarterly, 2025-12-31) — EBITDA: -10196000.00
BDTX cash_flow (annual, 2025-12-31) — End Cash Position: 21819000.00
BDTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 21819000.00
BDTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -146000.00
BDTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -196000.00
BDTX cash_flow (annual, 2025-12-31) — Free Cash Flow: 29614000.00
BDTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6787000.00
BDTX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -74000.00
BDTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -71000.00
BDTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7321000.00
BDTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7345000.00
BDTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 101000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 101000.00
BDTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 16572000.00
BDTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3966000.00
BDTX balance_sheet (annual, 2025-12-31) — Gross PPE: 10896000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10896000.00
BDTX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7348000.00
BDTX income_statement (annual, 2025-12-31) — Interest Income: 4061000.00
BDTX income_statement (quarterly, 2025-12-31) — Interest Income: 1184000.00
BDTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4061000.00
BDTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1184000.00
BDTX balance_sheet (annual, 2025-12-31) — Invested Capital: 112211000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 112211000.00
BDTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44905000.00
BDTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2889000.00
BDTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BDTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BDTX balance_sheet (annual, 2025-12-31) — Leases: 1593000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Leases: 1593000.00
BDTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15068000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15068000.00
BDTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15068000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15068000.00
BDTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
BDTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
BDTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
BDTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BDTX income_statement (annual, 2025-12-31) — Net Income: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Income: -15116000.00
BDTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15116000.00
BDTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15116000.00
BDTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15116000.00
BDTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15116000.00
BDTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22367000.00
BDTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15116000.00
BDTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15116000.00
BDTX income_statement (annual, 2025-12-31) — Net Interest Income: 4061000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1184000.00
BDTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -44932000.00
BDTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2892000.00
BDTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4061000.00
BDTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1184000.00
BDTX balance_sheet (annual, 2025-12-31) — Net PPE: 9668000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9668000.00
BDTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 27000.00
BDTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 3000.00
BDTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112211000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112211000.00
BDTX income_statement (annual, 2025-12-31) — Normalized EBITDA: 27543000.00
BDTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10196000.00
BDTX income_statement (annual, 2025-12-31) — Normalized Income: 29715000.00
BDTX income_statement (quarterly, 2025-12-31) — Normalized Income: -15116000.00
BDTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29614000.00
BDTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6787000.00
BDTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7247000.00
BDTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7274000.00
BDTX income_statement (annual, 2025-12-31) — Operating Income: 19870000.00
BDTX income_statement (quarterly, 2025-12-31) — Operating Income: -10262000.00
BDTX income_statement (annual, 2025-12-31) — Operating Revenue: 70000000.00
BDTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BDTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57138057.00
BDTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57138057.00
BDTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3788000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3788000.00
BDTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 101000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 101000.00
BDTX income_statement (annual, 2025-12-31) — Other Gand A: 16572000.00
BDTX income_statement (quarterly, 2025-12-31) — Other Gand A: 3966000.00
BDTX income_statement (annual, 2025-12-31) — Other Income Expense: -1564000.00
BDTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -6038000.00
BDTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3054000.00
BDTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 714000.00
BDTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 902000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 902000.00
BDTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5784000.00
BDTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1310000.00
BDTX balance_sheet (annual, 2025-12-31) — Other Properties: 9303000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 9303000.00
BDTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 107662000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 107662000.00
BDTX balance_sheet (annual, 2025-12-31) — Payables: 579000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Payables: 579000.00
BDTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12018000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12018000.00
BDTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BDTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BDTX income_statement (annual, 2025-12-31) — Pretax Income: 22367000.00
BDTX income_statement (quarterly, 2025-12-31) — Pretax Income: -15116000.00
BDTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -146000.00
BDTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -196000.00
BDTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
BDTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BDTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -164026000.00
BDTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -35903000.00
BDTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 325000.00
BDTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66000.00
BDTX income_statement (annual, 2025-12-31) — Research And Development: 33558000.00
BDTX income_statement (quarterly, 2025-12-31) — Research And Development: 6296000.00
BDTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -464740000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -464740000.00
BDTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 119094000.00
BDTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 33011000.00
BDTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000.00
BDTX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000.00
BDTX income_statement (annual, 2025-12-31) — Selling General And Administration: 16572000.00
BDTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3966000.00
BDTX balance_sheet (annual, 2025-12-31) — Share Issued: 57138057.00
BDTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 57138057.00
BDTX income_statement (annual, 2025-12-31) — Special Income Charges: -7348000.00
BDTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6628000.00
BDTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1412000.00
BDTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112211000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112211000.00
BDTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112211000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112211000.00
BDTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BDTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BDTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BDTX balance_sheet (annual, 2025-12-31) — Total Assets: 143010000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 143010000.00
BDTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 112211000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 112211000.00
BDTX balance_sheet (annual, 2025-12-31) — Total Debt: 18781000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 18781000.00
BDTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112211000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112211000.00
BDTX income_statement (annual, 2025-12-31) — Total Expenses: 50130000.00
BDTX income_statement (quarterly, 2025-12-31) — Total Expenses: 10262000.00
BDTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30799000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30799000.00
BDTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10570000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10570000.00
BDTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15068000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15068000.00
BDTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12522000.00
BDTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17610000.00
BDTX income_statement (annual, 2025-12-31) — Total Unusual Items: -7348000.00
BDTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7348000.00
BDTX balance_sheet (annual, 2025-12-31) — Working Capital: 116709000.00
BDTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 116709000.00
BDTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 11259000.00
BDTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BDTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2969000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1255000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 578104000.00
BDTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -162000.00
BDTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57233413.00
BDTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
BDTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21819000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17882000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30071000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118258000.00
BDTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -185000.00
BDTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 19500000.00
BDTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10232000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2390000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3587000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 44000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -980000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 2390000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1197000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -921000.00
BDTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3054000.00
BDTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9083000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 104300000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7771000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 122967000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3794000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3794000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14534000.00
BDTX cash_flow (quarterly, 2026-03-31) — Depreciation: 27000.00
BDTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27000.00
BDTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27000.00
BDTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57233413.00
BDTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
BDTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9036000.00
BDTX income_statement (quarterly, 2026-03-31) — EBIT: -11259000.00
BDTX income_statement (quarterly, 2026-03-31) — EBITDA: -11232000.00
BDTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 30902000.00
BDTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -185000.00
BDTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10232000.00
BDTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
BDTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -36000.00
BDTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4256000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10350000.00
BDTX income_statement (quarterly, 2026-03-31) — Interest Income: 1023000.00
BDTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1023000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 104300000.00
BDTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 19500000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Leases: 1593000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14088000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14088000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Income: -9036000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9036000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9036000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9036000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9036000.00
BDTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9036000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9036000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1023000.00
BDTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19500000.00
BDTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1023000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 9095000.00
BDTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
BDTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 104300000.00
BDTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11232000.00
BDTX income_statement (quarterly, 2026-03-31) — Normalized Income: -9036000.00
BDTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10232000.00
BDTX income_statement (quarterly, 2026-03-31) — Operating Income: -11259000.00
BDTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BDTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57301774.00
BDTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4709000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36000.00
BDTX income_statement (quarterly, 2026-03-31) — Other Gand A: 4256000.00
BDTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1200000.00
BDTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 546000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 860000.00
BDTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1200000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 8757000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 88187000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Payables: 2969000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10740000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BDTX income_statement (quarterly, 2026-03-31) — Pretax Income: -9036000.00
BDTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -185000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BDTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BDTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27000.00
BDTX income_statement (quarterly, 2026-03-31) — Research And Development: 7003000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -473776000.00
BDTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 19500000.00
BDTX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
BDTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4256000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 57301774.00
BDTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1447000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 104300000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 104300000.00
BDTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BDTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BDTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 132922000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 104300000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 17882000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 104300000.00
BDTX income_statement (quarterly, 2026-03-31) — Total Expenses: 11259000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28622000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9955000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14088000.00
BDTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11259000.00
BDTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 108433000.00
BDX balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 293000000.00
BDX cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: 0.00
BDX cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: -37000000.00
BDX cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
BDX cash_flow (annual, 2021-09-30) — Common Stock Payments: -1750000000.00
BDX cash_flow (annual, 2021-09-30) — Excess Tax Benefit From Stock Based Compensation: 15000000.00
BDX income_statement (annual, 2021-09-30) — General And Administrative Expense: 1000000.00
BDX cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
BDX balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 17000000.00
BDX balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 5209000000.00
BDX balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 5209000000.00
BDX balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 156000000.00
BDX balance_sheet (annual, 2021-09-30) — Other Properties: 1000000.00
BDX income_statement (annual, 2021-09-30) — Other Special Charges: 178000000.00
BDX balance_sheet (annual, 2021-09-30) — Preferred Stock: 2000000.00
BDX income_statement (annual, 2021-09-30) — Preferred Stock Dividends: 90000000.00
BDX balance_sheet (annual, 2021-09-30) — Preferred Stock Equity: 2000000.00
BDX balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1048000000.00
BDX cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -1750000000.00
BDX income_statement (annual, 2021-09-30) — Salaries And Wages: 1000000.00
BDX income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 4867000000.00
BDX income_statement (annual, 2022-09-30) — +Operating Expense: 6002000000.00
BDX income_statement (annual, 2022-09-30) — +Total Revenue: 18870000000.00
BDX balance_sheet (annual, 2022-09-30) — Accounts Payable: 1699000000.00
BDX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2191000000.00
BDX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -6402000000.00
BDX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19553000000.00
BDX balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
BDX income_statement (annual, 2022-09-30) — Basic Average Shares: 285005000.00
BDX income_statement (annual, 2022-09-30) — Basic EPS: 5.93
BDX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2392000000.00
BDX balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3252000000.00
BDX cash_flow (annual, 2022-09-30) — Capital Expenditure: -973000000.00
BDX cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -973000000.00
BDX balance_sheet (annual, 2022-09-30) — Capital Stock: 367000000.00
BDX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1006000000.00
BDX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1014000000.00
BDX cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1082000000.00
BDX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -736000000.00
BDX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3220000000.00
BDX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2470000000.00
BDX cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 145000000.00
BDX cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -11000000.00
BDX cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 163000000.00
BDX cash_flow (annual, 2022-09-30) — Change In Account Payable: -473000000.00
BDX cash_flow (annual, 2022-09-30) — Change In Inventory: -631000000.00
BDX cash_flow (annual, 2022-09-30) — Change In Payable: -473000000.00
BDX cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -473000000.00
BDX cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -436000000.00
BDX cash_flow (annual, 2022-09-30) — Change In Receivables: 32000000.00
BDX cash_flow (annual, 2022-09-30) — Change In Working Capital: -1508000000.00
BDX cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 32000000.00
BDX cash_flow (annual, 2022-09-30) — Changes In Cash: -1188000000.00
BDX balance_sheet (annual, 2022-09-30) — Commercial Paper: 230000000.00
BDX balance_sheet (annual, 2022-09-30) — Common Stock: 365000000.00
BDX cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1082000000.00
BDX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 25280000000.00
BDX cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
BDX cash_flow (annual, 2022-09-30) — Common Stock Payments: -500000000.00
BDX income_statement (annual, 2022-09-30) — Cost Of Revenue: 10393000000.00
BDX balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3776000000.00
BDX balance_sheet (annual, 2022-09-30) — Current Assets: 8141000000.00
BDX balance_sheet (annual, 2022-09-30) — Current Debt: 2179000000.00
BDX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2179000000.00
BDX balance_sheet (annual, 2022-09-30) — Current Liabilities: 7811000000.00
BDX cash_flow (annual, 2022-09-30) — Deferred Income Tax: -120000000.00
BDX cash_flow (annual, 2022-09-30) — Deferred Tax: -120000000.00
BDX cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2229000000.00
BDX cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2229000000.00
BDX income_statement (annual, 2022-09-30) — Diluted Average Shares: 287364000.00
BDX income_statement (annual, 2022-09-30) — Diluted EPS: 5.88
BDX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1689000000.00
BDX income_statement (annual, 2022-09-30) — EBIT: 2181000000.00
BDX income_statement (annual, 2022-09-30) — EBITDA: 4410000000.00
BDX cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -45000000.00
BDX balance_sheet (annual, 2022-09-30) — Employee Benefits: 902000000.00
BDX cash_flow (annual, 2022-09-30) — End Cash Position: 1159000000.00
BDX cash_flow (annual, 2022-09-30) — Excess Tax Benefit From Stock Based Compensation: 32000000.00
BDX cash_flow (annual, 2022-09-30) — Financing Cash Flow: -591000000.00
BDX balance_sheet (annual, 2022-09-30) — Finished Goods: 2120000000.00
BDX cash_flow (annual, 2022-09-30) — Free Cash Flow: 1660000000.00
BDX cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
BDX income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -63000000.00
BDX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -1488000000.00
BDX balance_sheet (annual, 2022-09-30) — Goodwill: 24621000000.00
BDX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 36930000000.00
BDX balance_sheet (annual, 2022-09-30) — Gross PPE: 12414000000.00
BDX income_statement (annual, 2022-09-30) — Gross Profit: 8477000000.00
BDX balance_sheet (annual, 2022-09-30) — Income Tax Payable: 157000000.00
BDX income_statement (annual, 2022-09-30) — Interest Expense: 398000000.00
BDX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 398000000.00
BDX income_statement (annual, 2022-09-30) — Interest Income: 16000000.00
BDX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 16000000.00
BDX balance_sheet (annual, 2022-09-30) — Inventory: 3224000000.00
BDX balance_sheet (annual, 2022-09-30) — Invested Capital: 41345000000.00
BDX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3231000000.00
BDX cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
BDX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 497000000.00
BDX balance_sheet (annual, 2022-09-30) — Land And Improvements: 127000000.00
BDX balance_sheet (annual, 2022-09-30) — Leases: 266000000.00
BDX balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 0.00
BDX balance_sheet (annual, 2022-09-30) — Long Term Debt: 13886000000.00
BDX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13886000000.00
BDX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 497000000.00
BDX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -805000000.00
BDX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8769000000.00
BDX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -2070000000.00
BDX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -500000000.00
BDX balance_sheet (annual, 2022-09-30) — Net Debt: 15059000000.00
BDX income_statement (annual, 2022-09-30) — Net Income: 1779000000.00
BDX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1689000000.00
BDX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1635000000.00
BDX income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 144000000.00
BDX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1779000000.00
BDX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1635000000.00
BDX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1635000000.00
BDX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1779000000.00
BDX income_statement (annual, 2022-09-30) — Net Interest Income: -382000000.00
BDX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
BDX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -78000000.00
BDX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -308000000.00
BDX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -382000000.00
BDX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 924000000.00
BDX cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -177000000.00
BDX balance_sheet (annual, 2022-09-30) — Net PPE: 6012000000.00
BDX cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 230000000.00
BDX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -11648000000.00
BDX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 5052000000.00
BDX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5052000000.00
BDX income_statement (annual, 2022-09-30) — Normalized EBITDA: 4689000000.00
BDX income_statement (annual, 2022-09-30) — Normalized Income: 1890843000.00
BDX cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2633000000.00
BDX cash_flow (annual, 2022-09-30) — Operating Gains Losses: -55000000.00
BDX income_statement (annual, 2022-09-30) — Operating Income: 2475000000.00
BDX income_statement (annual, 2022-09-30) — Operating Revenue: 18870000000.00
BDX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 283356710.00
BDX balance_sheet (annual, 2022-09-30) — Other Current Assets: 1559000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1949000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -1488000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Equity Interest: 23000000.00
BDX income_statement (annual, 2022-09-30) — Other Income Expense: -308000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 12309000000.00
BDX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 56000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1848000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5053000000.00
BDX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -29000000.00
BDX income_statement (annual, 2022-09-30) — Other Operating Expenses: 37000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Properties: 1000000.00
BDX balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 8000000.00
BDX income_statement (annual, 2022-09-30) — Other Special Charges: 24000000.00
BDX balance_sheet (annual, 2022-09-30) — Payables: 1856000000.00
BDX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 5632000000.00
BDX cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -55000000.00
BDX balance_sheet (annual, 2022-09-30) — Preferred Stock: 2000000.00
BDX income_statement (annual, 2022-09-30) — Preferred Stock Dividends: 90000000.00
BDX balance_sheet (annual, 2022-09-30) — Preferred Stock Equity: 2000000.00
BDX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1559000000.00
BDX income_statement (annual, 2022-09-30) — Pretax Income: 1783000000.00
BDX balance_sheet (annual, 2022-09-30) — Properties: 0.00
BDX cash_flow (annual, 2022-09-30) — Purchase Of Business: -2070000000.00
BDX cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
BDX balance_sheet (annual, 2022-09-30) — Raw Materials: 707000000.00
BDX balance_sheet (annual, 2022-09-30) — Receivables: 2191000000.00
BDX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 10393000000.00
BDX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2229000000.00
BDX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -805000000.00
BDX cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -500000000.00
BDX income_statement (annual, 2022-09-30) — Research And Development: 1256000000.00
BDX balance_sheet (annual, 2022-09-30) — Restricted Cash: 153000000.00
BDX income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 192000000.00
BDX balance_sheet (annual, 2022-09-30) — Retained Earnings: 15157000000.00
BDX cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
BDX income_statement (annual, 2022-09-30) — Selling General And Administration: 4709000000.00
BDX balance_sheet (annual, 2022-09-30) — Share Issued: 364639901.00
BDX income_statement (annual, 2022-09-30) — Special Income Charges: -216000000.00
BDX cash_flow (annual, 2022-09-30) — Stock Based Compensation: 233000000.00
BDX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 25282000000.00
BDX balance_sheet (annual, 2022-09-30) — Tangible Book Value: -11650000000.00
BDX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -23157000.00
BDX income_statement (annual, 2022-09-30) — Tax Provision: 148000000.00
BDX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.08
BDX balance_sheet (annual, 2022-09-30) — Total Assets: 52934000000.00
BDX balance_sheet (annual, 2022-09-30) — Total Capitalization: 39168000000.00
BDX balance_sheet (annual, 2022-09-30) — Total Debt: 16065000000.00
BDX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 25282000000.00
BDX income_statement (annual, 2022-09-30) — Total Expenses: 16395000000.00
BDX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 27652000000.00
BDX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 44790000000.00
BDX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 19841000000.00
BDX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2282000000.00
BDX balance_sheet (annual, 2022-09-30) — Total Tax Payable: 157000000.00
BDX income_statement (annual, 2022-09-30) — Total Unusual Items: -279000000.00
BDX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -279000000.00
BDX balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 81283191.00
BDX balance_sheet (annual, 2022-09-30) — Treasury Stock: 8330000000.00
BDX balance_sheet (annual, 2022-09-30) — Work In Process: 397000000.00
BDX balance_sheet (annual, 2022-09-30) — Working Capital: 330000000.00
BDX income_statement (annual, 2023-09-30) — +Operating Expense: 5746000000.00
BDX income_statement (annual, 2023-09-30) — +Total Revenue: 19372000000.00
BDX balance_sheet (annual, 2023-09-30) — Accounts Payable: 1641000000.00
BDX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2534000000.00
BDX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7021000000.00
BDX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 19720000000.00
BDX balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -81000000.00
BDX income_statement (annual, 2023-09-30) — Basic Average Shares: 286282000.00
BDX income_statement (annual, 2023-09-30) — Basic EPS: 4.97
BDX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1159000000.00
BDX balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3537000000.00
BDX cash_flow (annual, 2023-09-30) — Capital Expenditure: -874000000.00
BDX cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -874000000.00
BDX balance_sheet (annual, 2023-09-30) — Capital Stock: 371000000.00
BDX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1416000000.00
BDX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1424000000.00
BDX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1114000000.00
BDX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1957000000.00
BDX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -716000000.00
BDX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 2990000000.00
BDX cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
BDX cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
BDX cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -1000000.00
BDX cash_flow (annual, 2023-09-30) — Change In Account Payable: -517000000.00
BDX cash_flow (annual, 2023-09-30) — Change In Inventory: -15000000.00
BDX cash_flow (annual, 2023-09-30) — Change In Payable: -517000000.00
BDX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -517000000.00
BDX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 192000000.00
BDX cash_flow (annual, 2023-09-30) — Change In Receivables: -290000000.00
BDX cash_flow (annual, 2023-09-30) — Change In Working Capital: -630000000.00
BDX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -290000000.00
BDX cash_flow (annual, 2023-09-30) — Changes In Cash: 317000000.00
BDX balance_sheet (annual, 2023-09-30) — Commercial Paper: 0.00
BDX balance_sheet (annual, 2023-09-30) — Common Stock: 371000000.00
BDX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1114000000.00
BDX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 25797000000.00
BDX income_statement (annual, 2023-09-30) — Cost Of Revenue: 11202000000.00
BDX balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3719000000.00
BDX balance_sheet (annual, 2023-09-30) — Current Assets: 8676000000.00
BDX balance_sheet (annual, 2023-09-30) — Current Debt: 1141000000.00
BDX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1141000000.00
BDX balance_sheet (annual, 2023-09-30) — Current Liabilities: 6641000000.00
BDX cash_flow (annual, 2023-09-30) — Deferred Income Tax: -622000000.00
BDX cash_flow (annual, 2023-09-30) — Deferred Tax: -622000000.00
BDX cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2288000000.00
BDX cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2288000000.00
BDX income_statement (annual, 2023-09-30) — Diluted Average Shares: 288392000.00
BDX income_statement (annual, 2023-09-30) — Diluted EPS: 4.94
BDX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1424000000.00
BDX income_statement (annual, 2023-09-30) — EBIT: 2114000000.00
BDX income_statement (annual, 2023-09-30) — EBITDA: 4402000000.00
BDX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5000000.00
BDX balance_sheet (annual, 2023-09-30) — Employee Benefits: 1023000000.00
BDX cash_flow (annual, 2023-09-30) — End Cash Position: 1481000000.00
BDX cash_flow (annual, 2023-09-30) — Excess Tax Benefit From Stock Based Compensation: 19000000.00
BDX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1957000000.00
BDX balance_sheet (annual, 2023-09-30) — Finished Goods: 2178000000.00
BDX cash_flow (annual, 2023-09-30) — Free Cash Flow: 2115000000.00
BDX cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -268000000.00
BDX income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -39000000.00
BDX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1548000000.00
BDX balance_sheet (annual, 2023-09-30) — Goodwill: 24522000000.00
BDX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 35469000000.00
BDX balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2615000000.00
BDX balance_sheet (annual, 2023-09-30) — Gross PPE: 13578000000.00
BDX income_statement (annual, 2023-09-30) — Gross Profit: 8170000000.00
BDX balance_sheet (annual, 2023-09-30) — Income Tax Payable: 139000000.00
BDX income_statement (annual, 2023-09-30) — Interest Expense: 452000000.00
BDX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 452000000.00
BDX income_statement (annual, 2023-09-30) — Interest Income: 49000000.00
BDX income_statement (annual, 2023-09-30) — Interest Income Non Operating: 49000000.00
BDX balance_sheet (annual, 2023-09-30) — Inventory: 3273000000.00
BDX balance_sheet (annual, 2023-09-30) — Invested Capital: 41676000000.00
BDX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -716000000.00
BDX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1662000000.00
BDX balance_sheet (annual, 2023-09-30) — Land And Improvements: 131000000.00
BDX balance_sheet (annual, 2023-09-30) — Leases: 301000000.00
BDX balance_sheet (annual, 2023-09-30) — Long Term Debt: 14738000000.00
BDX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 14738000000.00
BDX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1662000000.00
BDX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2155000000.00
BDX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 9609000000.00
BDX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 540000000.00
BDX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
BDX balance_sheet (annual, 2023-09-30) — Net Debt: 14463000000.00
BDX income_statement (annual, 2023-09-30) — Net Income: 1484000000.00
BDX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1424000000.00
BDX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1530000000.00
BDX income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -46000000.00
BDX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1484000000.00
BDX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1530000000.00
BDX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1530000000.00
BDX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1484000000.00
BDX income_statement (annual, 2023-09-30) — Net Interest Income: -403000000.00
BDX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
BDX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -723000000.00
BDX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -493000000.00
BDX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -403000000.00
BDX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -120000000.00
BDX cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -382000000.00
BDX balance_sheet (annual, 2023-09-30) — Net PPE: 6557000000.00
BDX cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -230000000.00
BDX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -9672000000.00
BDX income_statement (annual, 2023-09-30) — Normalized EBITDA: 4754000000.00
BDX income_statement (annual, 2023-09-30) — Normalized Income: 1854192000.00
BDX cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2989000000.00
BDX cash_flow (annual, 2023-09-30) — Operating Gains Losses: -156000000.00
BDX income_statement (annual, 2023-09-30) — Operating Income: 2424000000.00
BDX income_statement (annual, 2023-09-30) — Operating Revenue: 19372000000.00
BDX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 290391793.00
BDX balance_sheet (annual, 2023-09-30) — Other Current Assets: 1380000000.00
BDX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1141000000.00
BDX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1000000.00
BDX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1548000000.00
BDX balance_sheet (annual, 2023-09-30) — Other Equity Interest: 24000000.00