Biocartis Group N.V. ^BIOGF

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	57.481 M ^{19.08 %}	48.269 M ^{11.92 %}	43.128 M ^{15.18 %}	37.444 M
Net income	-65.381 M ^{8.52 %}	-71.472 M ^{-13.57 %}	-62.934 M ^{1.77 %}	-64.068 M
Income before tax	-65.621 M ^{8.50 %}	-71.715 M ^{-13.54 %}	-63.162 M ^{1.57 %}	-64.167 M
Income before tax ratio	-1.14 ^{23.16 %}	-1.49 ^{-1.45 %}	-1.46 ^{14.54 %}	-1.71
EBITDA	-43.953 M ^{16.36 %}	-52.550 M ^{-21.56 %}	-43.230 M ^{8.70 %}	-47.349 M
Net income ratio	-1.14 ^{23.18 %}	-1.48 ^{-1.47 %}	-1.46 ^{14.72 %}	-1.71
Ratio EBITDA	-0.76 ^{29.76 %}	-1.09 ^{-8.61 %}	-1.00 ^{20.73 %}	-1.26
Gross profit ratio	0.48 ^{62.02 %}	0.30 ^{-23.90 %}	0.39 ^{-9.26 %}	0.43
Weighted average shs out dil	60.546 M ^{5.21 %}	57.546 M ^{1.65 %}	56.611 M ^{0.96 %}	56.075 M
Weighted average shs out	60.546 M ^{5.22 %}	57.545 M ^{1.65 %}	56.610 M ^{0.96 %}	56.074 M
EPS diluted	-1.08 ^{12.90 %}	-1.24 ^{-11.71 %}	-1.11 ^{2.63 %}	-1.14
Earnings per share	-1.08 ^{12.90 %}	-1.24 ^{-11.71 %}	-1.11 ^{2.63 %}	-1.14
Gross profit	27.682 M ^{92.95 %}	14.347 M ^{-14.82 %}	16.844 M ^{4.52 %}	16.116 M
Income tax expense	-240.000 K ^{1.23 %}	-243.000 K ^{-6.58 %}	-228.000 K ^{-130.30 %}	-99.000 K
Cost of revenue	29.799 M ^{-12.15 %}	33.922 M ^{29.06 %}	26.284 M ^{23.24 %}	21.328 M
General and administrative expenses	3.524 M ^{6.11 %}	3.321 M ^{5.03 %}	3.162 M ^{-39.82 %}	5.254 M
Selling and marketing expenses	5.049 M ^{63.82 %}	3.082 M ^{-8.79 %}	3.379 M ^{-25.88 %}	4.559 M
Other expenses	27.467 M	0.000	0.000	0.000
Operating expenses	74.433 M ^{-2.89 %}	76.645 M ^{21.22 %}	63.226 M ^{-11.52 %}	71.461 M
Cost and expenses	104.232 M ^{-5.73 %}	110.567 M ^{23.52 %}	89.510 M ^{-3.53 %}	92.789 M
Research and development expenses	38.393 M ^{-20.10 %}	48.054 M ^{17.41 %}	40.927 M ^{2.72 %}	39.844 M
Selling general and administrative expenses	8.573 M ^{33.89 %}	6.403 M ^{-2.11 %}	6.541 M ^{-33.34 %}	9.813 M
Interest income	0.000 ^{-100.00 %}	1.077 M	0.000	0.000
Interest expense	11.187 M ^{20.03 %}	9.320 M ^{-8.48 %}	10.184 M ^{43.46 %}	7.099 M
Depreciation and amortization	10.481 M ^{6.46 %}	9.845 M ^{1.00 %}	9.748 M ^{0.30 %}	9.719 M
Operating income	-47.047 M ^{24.90 %}	-62.645 M ^{-33.68 %}	-46.862 M ^{15.72 %}	-55.602 M
Operating income ratio	-0.82 ^{36.93 %}	-1.30 ^{-19.44 %}	-1.09 ^{26.83 %}	-1.48
Total other income expenses net	-18.574 M ^{-104.79 %}	-9.070 M ^{44.36 %}	-16.300 M ^{-90.31 %}	-8.565 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	97.430 M ^{-4.33 %}	101.840 M ^{262.55 %}	28.090 M ^{356.60 %}	-10.947 M
Total investments	6.178 M ^{77.32 %}	3.484 M ^{20.43 %}	2.893 M ^{22.69 %}	2.358 M
Total debt	122.355 M ^{-20.63 %}	154.162 M ^{2.39 %}	150.558 M ^{-9.62 %}	166.578 M
Accumulated other comprehensive income loss	-219.572 M ^{0.17 %}	-219.941 M ^{0.15 %}	-220.281 M ^{0.71 %}	-221.854 M
Retained earnings	-443.363 M ^{15.78 %}	-526.405 M ^{-15.61 %}	-455.343 M ^{-16.08 %}	-392.259 M
Common stock	-220.302 M ^{0.16 %}	-220.657 M ^{0.00 %}	-220.657 M ^{0.00 %}	-220.668 M
Total equity	-30.284 M ^{10.66 %}	-33.897 M ^{-192.05 %}	36.824 M ^{-56.41 %}	84.479 M
Other non current liabilities	149.000 K ^{-61.60 %}	388.000 K	0.000 ^{-100.00 %}	510.000 K
Long term debt	101.759 M ^{-28.48 %}	142.284 M ^{-1.11 %}	143.885 M ^{-10.16 %}	160.158 M
Total non current liabilities	102.112 M ^{-28.43 %}	142.672 M ^{-1.09 %}	144.248 M ^{-10.22 %}	160.668 M
Other current liabilities	9.914 M ^{-0.60 %}	9.974 M ^{14.47 %}	8.713 M ^{14.67 %}	7.598 M
Deferred revenue	10.061 M ^{-1.59 %}	10.224 M ^{15.87 %}	8.824 M	0.000
Short term debt	20.597 M ^{73.40 %}	11.878 M ^{78.00 %}	6.673 M ^{3.94 %}	6.420 M
Total current liabilities	42.449 M ^{25.94 %}	33.705 M ^{14.47 %}	29.445 M ^{27.05 %}	23.176 M
Total liabilities	144.561 M ^{-18.04 %}	176.377 M ^{1.55 %}	173.693 M ^{-5.52 %}	183.844 M
Other non current assets	205.000 K ^{1 105.88 %}	17.000 K ^{-96.01 %}	426.000 K ^{3 176.92 %}	13.000 K
Long term investments	6.178 M ^{77.32 %}	3.484 M ^{20.43 %}	2.893 M ^{22.69 %}	2.358 M
Intangible assets	4.769 M ^{-5.86 %}	5.066 M ^{-10.26 %}	5.645 M ^{-10.31 %}	6.294 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.769 M ^{-5.86 %}	5.066 M ^{-10.26 %}	5.645 M ^{-10.31 %}	6.294 M
Property plant equipment net	31.527 M ^{-15.23 %}	37.192 M ^{-7.25 %}	40.098 M ^{-7.65 %}	43.421 M
Total non current assets	44.343 M ^{-6.36 %}	47.354 M ^{-6.29 %}	50.534 M ^{-5.89 %}	53.695 M
Other current assets	7.041 M ^{-19.36 %}	8.731 M ^{53.63 %}	5.683 M ^{-43.58 %}	10.073 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	24.925 M ^{-52.36 %}	52.322 M ^{-57.28 %}	122.468 M ^{-31.01 %}	177.525 M
Cash and short term investments	24.925 M ^{-52.36 %}	52.322 M ^{-57.28 %}	122.468 M ^{-31.01 %}	177.525 M
Total current assets	69.934 M ^{-26.48 %}	95.126 M ^{-40.54 %}	159.983 M ^{-25.46 %}	214.628 M
Inventory	18.905 M ^{17.38 %}	16.106 M ^{2.51 %}	15.712 M ^{10.95 %}	14.161 M
Net receivables	17.863 M ^{6.54 %}	16.767 M ^{12.38 %}	14.920 M ^{27.86 %}	11.669 M
Tax assets	1.664 M ^{4.33 %}	1.595 M ^{8.36 %}	1.472 M ^{-8.51 %}	1.609 M
Other assets	0.000	0.000	0.000	0.000
Account payables	11.747 M ^{1.62 %}	11.560 M ^{-16.88 %}	13.907 M ^{53.33 %}	9.070 M
Tax payables	191.000 K ^{-34.81 %}	293.000 K ^{92.76 %}	152.000 K ^{72.73 %}	88.000 K
Deferred revenue non current	149.000 K ^{-52.40 %}	313.000 K ^{-13.77 %}	363.000 K ^{-21.26 %}	461.000 K
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	14.648 M ^{-26.80 %}	20.011 M ^{-20.72 %}	25.240 M ^{-16.53 %}	30.237 M
Preferred stock	219.572 M ^{-0.17 %}	219.941 M ^{-0.15 %}	220.281 M ^{-0.71 %}	221.854 M
Other total stockholders equity	633.381 M ^{-11.19 %}	713.165 M ^{0.05 %}	712.824 M ^{2.21 %}	697.406 M
Deferred tax liabilities non current	204.000 K	0.000 ^{100.00 %}	-363.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	114.277 M ^{-19.79 %}	142.480 M ^{-32.32 %}	210.517 M ^{-21.54 %}	268.323 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	640.000 K ^{-15.79 %}	760.000 K ^{-46.93 %}	1.432 M ^{16.90 %}	1.225 M
Change in working capital	-3.857 M ^{60.02 %}	-9.648 M ^{-390.17 %}	3.325 M ^{174.00 %}	-4.493 M
Accounts receivables	1.579 K ^{126.69 %}	-5.916 K ^{-508.28 %}	1.449 K ^{222.59 %}	-1.182 K
Inventory	-5.297 M ^{-93.53 %}	-2.737 M ^{32.29 %}	-4.042 M ^{-4.77 %}	-3.858 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-139.000 K	0.000	0.000	0.000
Other non cash items	17.612 M ^{113.50 %}	8.249 M ^{-47.42 %}	15.688 M ^{96.81 %}	7.971 M
Net cash provided by operating activities	-44.855 M ^{31.74 %}	-65.716 M ^{-67.36 %}	-39.267 M ^{27.62 %}	-54.254 M
Investments in property plant and equipment	-1.937 M ^{48.42 %}	-3.755 M ^{-24.34 %}	-3.020 M ^{-20.08 %}	-2.515 M
Acquisitions net	-1.000 M	0.000 ^{100.00 %}	-1.000 M ^{66.54 %}	-2.989 M
Purchases of investments	-2.500 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-3.862 K ^{-6 129.03 %}	-62.000 ^{93.81 %}	-1.002 K ^{70.31 %}	-3.375 K
Net cash used for investing activites	-5.431 M ^{-44.90 %}	-3.748 M ^{6.46 %}	-4.007 M ^{27.09 %}	-5.496 M
Debt repayment	-519.000 K ^{52.34 %}	-1.089 M ^{84.81 %}	-7.167 M ^{-105.89 %}	121.700 M
Common stock issued	23.055 M	0.000	0.000 ^{-100.00 %}	53.360 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-73.000 K ^{36.52 %}	-115.000 K ^{97.36 %}	-4.356 M ^{-11 672.97 %}	-37.000 K
Net cash used provided by financing activities	22.463 M ^{1 965.70 %}	-1.204 M ^{89.55 %}	-11.523 M ^{-106.58 %}	175.023 M
Effect of forex changes on cash	426.000 K ^{-18.39 %}	522.000 K ^{300.77 %}	-260.000 K ^{-198.85 %}	-87.000 K
Net change in cash	-27.397 M ^{60.94 %}	-70.146 M ^{-27.41 %}	-55.057 M ^{-147.80 %}	115.186 M
Cash at beginning of period	53.522 M ^{-56.72 %}	123.668 M ^{-30.81 %}	178.725 M ^{181.28 %}	63.539 M
Cash at end of period	26.125 M ^{-51.19 %}	53.522 M ^{-56.72 %}	123.668 M ^{-30.81 %}	178.725 M
Operating cash flow	-44.855 M ^{31.74 %}	-65.716 M ^{-67.36 %}	-39.267 M ^{27.62 %}	-54.254 M
Capital expenditure	-1.937 M ^{48.42 %}	-3.755 M ^{-24.34 %}	-3.020 M ^{-20.08 %}	-2.515 M
Free CashFlow	-46.792 M ^{32.65 %}	-69.471 M ^{-64.28 %}	-42.287 M ^{25.51 %}	-56.769 M
	2022	2021	2020	2019

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	29.616 K ^{-5.09 %}	31.204 K ^{-99.95 %}	57.450 M ^{138.04 %}	24.135 M ^{0.00 %}	24.135 M ^{11.92 %}	21.564 M ^{0.00 %}	21.564 M ^{15.18 %}	18.722 M ^{0.00 %}	18.722 M
Net income	-31.254 K ^{14.64 %}	-36.614 K ^{99.94 %}	-65.344 M ^{-82.85 %}	-35.736 M ^{0.00 %}	-35.736 M ^{-13.57 %}	-31.467 M ^{0.00 %}	-31.467 M ^{1.77 %}	-32.034 M ^{0.00 %}	-32.034 M
Income before tax	-31.277 K ^{14.91 %}	-36.758 K ^{99.94 %}	-65.584 M ^{-82.90 %}	-35.858 M ^{0.00 %}	-35.858 M ^{-13.54 %}	-31.581 M ^{0.00 %}	-31.581 M ^{1.57 %}	-32.084 M ^{0.00 %}	-32.084 M
Income before tax ratio	-1.06 ^{10.35 %}	-1.18 ^{-3.19 %}	-1.14 ^{23.16 %}	-1.49 ^{0.00 %}	-1.49 ^{-1.45 %}	-1.46 ^{0.00 %}	-1.46 ^{14.54 %}	-1.71 ^{0.00 %}	-1.71
EBITDA	-15.572 K ^{2.98 %}	-16.050 K ^{99.96 %}	-43.937 M ^{-67.22 %}	-26.275 M ^{0.00 %}	-26.275 M ^{-21.56 %}	-21.615 M ^{0.00 %}	-21.615 M ^{8.70 %}	-23.675 M ^{0.00 %}	-23.675 M
Net income ratio	-1.06 ^{10.06 %}	-1.17 ^{-3.16 %}	-1.14 ^{23.18 %}	-1.48 ^{0.00 %}	-1.48 ^{-1.47 %}	-1.46 ^{0.00 %}	-1.46 ^{14.72 %}	-1.71 ^{0.00 %}	-1.71
Ratio EBITDA	-0.53 ^{-2.22 %}	-0.51 ^{32.75 %}	-0.76 ^{29.75 %}	-1.09 ^{0.00 %}	-1.09 ^{-8.61 %}	-1.00 ^{0.00 %}	-1.00 ^{20.73 %}	-1.26 ^{0.00 %}	-1.26
Gross profit ratio	-0.06 ^{31.24 %}	-0.09 ^{-118.87 %}	0.48 ^{62.13 %}	0.30 ^{0.00 %}	0.30 ^{-23.90 %}	0.39 ^{0.00 %}	0.39 ^{-9.26 %}	0.43 ^{0.00 %}	0.43
Weighted average shs out dil	93.231 K ^{46.71 %}	63.547 K ^{0.00 %}	63.547 K ^{-99.89 %}	57.546 M ^{0.00 %}	57.546 M ^{1.65 %}	56.611 M ^{0.00 %}	56.611 M ^{0.96 %}	56.075 M ^{0.00 %}	56.075 M
Weighted average shs out	93.231 K ^{46.71 %}	63.547 K ^{0.00 %}	63.547 K ^{-99.89 %}	57.545 M ^{0.00 %}	57.545 M ^{1.65 %}	56.610 M ^{0.00 %}	56.610 M ^{0.96 %}	56.074 M ^{0.00 %}	56.074 M
EPS diluted	-0.34 ^{41.38 %}	-0.58 ^{-16.00 %}	-0.50 ^{19.35 %}	-0.62 ^{0.00 %}	-0.62 ^{-10.71 %}	-0.56 ^{0.00 %}	-0.56 ^{1.75 %}	-0.57 ^{0.00 %}	-0.57
Earnings per share	-0.34 ^{41.38 %}	-0.58 ^{-16.00 %}	-0.50 ^{19.35 %}	-0.62 ^{0.00 %}	-0.62 ^{-10.71 %}	-0.56 ^{0.00 %}	-0.56 ^{1.75 %}	-0.57 ^{0.00 %}	-0.57
Gross profit	-1.852 K ^{34.74 %}	-2.838 K ^{-100.01 %}	27.685 M ^{285.93 %}	7.174 M ^{0.00 %}	7.174 M ^{-14.82 %}	8.422 M ^{0.00 %}	8.422 M ^{4.52 %}	8.058 M ^{0.00 %}	8.058 M
Income tax expense	-23.000 ^{84.03 %}	-144.000 ^{99.94 %}	-240.144 K ^{-97.65 %}	-121.500 K ^{0.00 %}	-121.500 K ^{-6.58 %}	-114.000 K ^{0.00 %}	-114.000 K ^{-130.30 %}	-49.500 K ^{0.00 %}	-49.500 K
Cost of revenue	31.468 K ^{-7.56 %}	34.042 K ^{-99.89 %}	29.765 M ^{75.49 %}	16.961 M ^{0.00 %}	16.961 M ^{29.06 %}	13.142 M ^{0.00 %}	13.142 M ^{23.24 %}	10.664 M ^{0.00 %}	10.664 M
General and administrative expenses	8.018 K ^{2.01 %}	7.860 K ^{-99.78 %}	3.516 M ^{111.75 %}	1.661 M ^{0.00 %}	1.661 M ^{5.03 %}	1.581 M ^{0.00 %}	1.581 M ^{-39.82 %}	2.627 M ^{0.00 %}	2.627 M
Selling and marketing expenses	10.892 K ^{3.29 %}	10.545 K ^{-99.79 %}	5.038 M ^{226.96 %}	1.541 M ^{0.00 %}	1.541 M ^{-8.79 %}	1.690 M ^{0.00 %}	1.690 M ^{-25.88 %}	2.280 M ^{0.00 %}	2.280 M
Other expenses	-18.091 K	0.000 ^{-100.00 %}	27.467 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	18.910 K ^{-31.15 %}	27.464 K ^{-99.96 %}	74.406 M ^{94.16 %}	38.323 M ^{0.00 %}	38.323 M ^{21.22 %}	31.613 M ^{0.00 %}	31.613 M ^{-11.52 %}	35.731 M ^{0.00 %}	35.731 M
Cost and expenses	50.378 K ^{-18.10 %}	61.508 K ^{-99.94 %}	104.170 M ^{88.43 %}	55.284 M ^{0.00 %}	55.284 M ^{23.52 %}	44.755 M ^{0.00 %}	44.755 M ^{-3.53 %}	46.395 M ^{0.00 %}	46.395 M
Research and development expenses	18.091 K ^{-5.49 %}	19.142 K ^{-99.95 %}	38.374 M ^{59.71 %}	24.027 M ^{0.00 %}	24.027 M ^{17.41 %}	20.464 M ^{0.00 %}	20.464 M ^{2.72 %}	19.922 M ^{0.00 %}	19.922 M
Selling general and administrative expenses	18.910 K ^{2.74 %}	18.405 K ^{-99.78 %}	8.555 M ^{167.21 %}	3.202 M ^{0.00 %}	3.202 M ^{-2.11 %}	3.271 M ^{0.00 %}	3.271 M ^{-33.34 %}	4.907 M ^{0.00 %}	4.907 M
Interest income	9.636 K ^{49.27 %}	6.455 K	0.000 ^{-100.00 %}	538.500 K ^{0.00 %}	538.500 K	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	11.187 M ^{140.06 %}	4.660 M ^{0.00 %}	4.660 M ^{-8.48 %}	5.092 M ^{0.00 %}	5.092 M ^{43.46 %}	3.550 M ^{0.00 %}	3.550 M
Depreciation and amortization	5.190 K ^{-0.06 %}	5.193 K ^{-99.95 %}	10.476 M ^{112.81 %}	4.923 M ^{0.00 %}	4.923 M ^{1.00 %}	4.874 M ^{0.00 %}	4.874 M ^{0.30 %}	4.860 M ^{0.00 %}	4.860 M
Operating income	-20.762 K ^{2.26 %}	-21.243 K ^{99.95 %}	-47.026 M ^{-50.13 %}	-31.323 M ^{0.00 %}	-31.323 M ^{-33.68 %}	-23.431 M ^{0.00 %}	-23.431 M ^{15.72 %}	-27.801 M ^{0.00 %}	-27.801 M
Operating income ratio	-0.70 ^{-2.98 %}	-0.68 ^{16.83 %}	-0.82 ^{36.93 %}	-1.30 ^{0.00 %}	-1.30 ^{-19.44 %}	-1.09 ^{0.00 %}	-1.09 ^{26.83 %}	-1.48 ^{0.00 %}	-1.48
Total other income expenses net	-10.515 K ^{32.23 %}	-15.515 K ^{99.92 %}	-18.558 M ^{-309.23 %}	-4.535 M ^{0.00 %}	-4.535 M ^{44.36 %}	-8.150 M ^{0.00 %}	-8.150 M ^{-90.31 %}	-4.283 M ^{0.00 %}	-4.283 M
	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	127.069 M ^{30.42 %}	97.430 M ^{-4.33 %}	101.840 M ^{56.76 %}	64.965 M ^{131.27 %}	28.090 M ^{227.71 %}	8.572 M ^{178.30 %}	-10.947 M
Total investments	6.872 M ^{11.23 %}	6.178 M ^{77.32 %}	3.484 M ^{9.27 %}	3.189 M ^{10.21 %}	2.893 M ^{10.19 %}	2.626 M ^{11.34 %}	2.358 M
Total debt	152.247 M ^{24.43 %}	122.355 M ^{-20.63 %}	154.162 M ^{1.18 %}	152.360 M ^{1.20 %}	150.558 M ^{-5.05 %}	158.568 M ^{-4.81 %}	166.578 M
Accumulated other comprehensive income loss	1.894 M ^{100.86 %}	-219.572 M ^{0.17 %}	-219.941 M ^{0.08 %}	-220.111 M ^{0.08 %}	-220.281 M ^{0.36 %}	-221.068 M ^{0.35 %}	-221.854 M
Retained earnings	-474.774 M ^{-7.08 %}	-443.363 M ^{15.78 %}	-526.405 M ^{-7.24 %}	-490.874 M ^{-7.80 %}	-455.343 M ^{-7.44 %}	-423.801 M ^{-8.04 %}	-392.259 M
Common stock	0.000 ^{100.00 %}	-220.302 M ^{0.16 %}	-220.657 M	0.000 ^{100.00 %}	-220.657 M	0.000 ^{100.00 %}	-220.668 M
Total equity	-53.987 M ^{-78.27 %}	-30.284 M ^{10.66 %}	-33.897 M ^{-2 416.16 %}	1.464 M ^{-96.03 %}	36.824 M ^{-39.29 %}	60.652 M ^{-28.21 %}	84.479 M
Other non current liabilities	88.000 K ^{-40.94 %}	149.000 K ^{-61.60 %}	388.000 K ^{100.00 %}	194.000 K	0.000 ^{-100.00 %}	255.000 K ^{-50.00 %}	510.000 K
Long term debt	134.265 M ^{31.94 %}	101.759 M ^{-28.48 %}	142.284 M ^{-0.56 %}	143.085 M ^{-0.56 %}	143.885 M ^{-5.35 %}	152.022 M ^{-5.08 %}	160.158 M
Total non current liabilities	134.559 M ^{31.78 %}	102.112 M ^{-28.43 %}	142.672 M ^{-0.55 %}	143.460 M ^{-0.55 %}	144.248 M ^{-5.39 %}	152.458 M ^{-5.11 %}	160.668 M
Other current liabilities	5.785 M ^{-41.65 %}	9.914 M ^{-0.60 %}	9.974 M ^{6.75 %}	9.344 M ^{7.24 %}	8.713 M ^{6.84 %}	8.156 M ^{7.34 %}	7.598 M
Deferred revenue	870.000 K ^{-91.35 %}	10.061 M ^{-1.59 %}	10.224 M ^{7.35 %}	9.524 M ^{7.93 %}	8.824 M ^{100.00 %}	4.412 M	0.000
Short term debt	17.982 M ^{-12.70 %}	20.597 M ^{73.40 %}	11.878 M ^{28.06 %}	9.276 M ^{39.00 %}	6.673 M ^{1.93 %}	6.547 M ^{1.97 %}	6.420 M
Total current liabilities	32.409 M ^{-23.65 %}	42.449 M ^{25.94 %}	33.705 M ^{6.75 %}	31.575 M ^{7.23 %}	29.445 M ^{11.91 %}	26.311 M ^{13.52 %}	23.176 M
Total liabilities	166.968 M ^{15.50 %}	144.561 M ^{-18.04 %}	176.377 M ^{0.77 %}	175.035 M ^{0.77 %}	173.693 M ^{-2.84 %}	178.769 M ^{-2.76 %}	183.844 M
Other non current assets	234.000 K ^{14.15 %}	205.000 K ^{1 105.88 %}	17.000 K ^{-92.33 %}	221.500 K ^{-48.00 %}	426.000 K ^{94.08 %}	219.500 K ^{1 588.46 %}	13.000 K
Long term investments	6.872 M ^{11.23 %}	6.178 M ^{77.32 %}	3.484 M ^{9.27 %}	3.189 M ^{10.21 %}	2.893 M ^{10.19 %}	2.626 M ^{11.34 %}	2.358 M
Intangible assets	4.440 M ^{-6.90 %}	4.769 M ^{-5.86 %}	5.066 M ^{-5.41 %}	5.356 M ^{-5.13 %}	5.645 M ^{-5.44 %}	5.970 M ^{-5.16 %}	6.294 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.440 M ^{-6.90 %}	4.769 M ^{-5.86 %}	5.066 M ^{-5.41 %}	5.356 M ^{-5.13 %}	5.645 M ^{-5.44 %}	5.970 M ^{-5.16 %}	6.294 M
Property plant equipment net	30.004 M ^{-4.83 %}	31.527 M ^{-15.23 %}	37.192 M ^{-3.76 %}	38.645 M ^{-3.62 %}	40.098 M ^{-3.98 %}	41.760 M ^{-3.83 %}	43.421 M
Total non current assets	43.352 M ^{-2.23 %}	44.343 M ^{-6.36 %}	47.354 M ^{-3.25 %}	48.944 M ^{-3.15 %}	50.534 M ^{-3.03 %}	52.115 M ^{-2.94 %}	53.695 M
Other current assets	5.254 M ^{-25.38 %}	7.041 M ^{-19.36 %}	8.731 M ^{21.15 %}	7.207 M ^{26.82 %}	5.683 M ^{-27.86 %}	7.878 M ^{-21.79 %}	10.073 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	25.178 M ^{1.02 %}	24.925 M ^{-52.36 %}	52.322 M ^{-40.13 %}	87.395 M ^{-28.64 %}	122.468 M ^{-18.35 %}	149.997 M ^{-15.51 %}	177.525 M
Cash and short term investments	25.178 M ^{1.02 %}	24.925 M ^{-52.36 %}	52.322 M ^{-40.13 %}	87.395 M ^{-28.64 %}	122.468 M ^{-18.35 %}	149.997 M ^{-15.51 %}	177.525 M
Total current assets	69.629 M ^{-0.44 %}	69.934 M ^{-26.48 %}	95.126 M ^{-25.42 %}	127.555 M ^{-20.27 %}	159.983 M ^{-14.59 %}	187.306 M ^{-12.73 %}	214.628 M
Inventory	17.884 M ^{-5.40 %}	18.905 M ^{17.38 %}	16.106 M ^{1.24 %}	15.909 M ^{1.25 %}	15.712 M ^{5.19 %}	14.937 M ^{5.48 %}	14.161 M
Net receivables	21.313 M ^{19.31 %}	17.863 M ^{6.54 %}	16.767 M ^{5.83 %}	15.844 M ^{6.19 %}	14.920 M ^{12.23 %}	13.295 M ^{13.93 %}	11.669 M
Tax assets	1.802 M ^{8.29 %}	1.664 M ^{4.33 %}	1.595 M ^{4.01 %}	1.534 M ^{4.18 %}	1.472 M ^{-4.45 %}	1.541 M ^{-4.26 %}	1.609 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	6.902 M ^{-41.24 %}	11.747 M ^{1.62 %}	11.560 M ^{-9.22 %}	12.734 M ^{-8.44 %}	13.907 M ^{21.05 %}	11.489 M ^{26.66 %}	9.070 M
Tax payables	0.000 ^{-100.00 %}	191.000 K ^{-34.81 %}	293.000 K ^{31.69 %}	222.500 K ^{46.38 %}	152.000 K ^{26.67 %}	120.000 K ^{36.36 %}	88.000 K
Deferred revenue non current	87.000 K ^{-41.61 %}	149.000 K ^{-52.40 %}	313.000 K ^{-7.40 %}	338.000 K ^{-6.89 %}	363.000 K ^{-11.89 %}	412.000 K ^{-10.63 %}	461.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	12.988 M ^{-11.33 %}	14.648 M ^{-26.80 %}	20.011 M ^{-11.56 %}	22.626 M ^{-10.36 %}	25.240 M ^{-9.01 %}	27.739 M ^{-8.26 %}	30.237 M
Preferred stock	0.000 ^{-100.00 %}	219.572 M ^{-0.17 %}	219.941 M ^{-0.08 %}	220.111 M ^{-0.08 %}	220.281 M ^{-0.36 %}	221.068 M ^{-0.35 %}	221.854 M
Other total stockholders equity	420.787 M ^{-33.56 %}	633.381 M ^{-11.19 %}	713.165 M ^{0.14 %}	712.161 M ^{-0.09 %}	712.824 M ^{1.12 %}	704.950 M ^{1.08 %}	697.406 M
Deferred tax liabilities non current	206.000 K ^{0.98 %}	204.000 K	0.000 ^{100.00 %}	-181.500 K ^{50.00 %}	-363.000 K ^{-100.00 %}	-181.500 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	112.981 M ^{-1.13 %}	114.277 M ^{-19.79 %}	142.480 M ^{-19.27 %}	176.499 M ^{-16.16 %}	210.517 M ^{-12.07 %}	239.420 M ^{-10.77 %}	268.323 M
	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	342.000 ^{18.75 %}	288.000 ^{-99.95 %}	639.712 K ^{68.35 %}	380.000 K ^{0.00 %}	380.000 K ^{-46.93 %}	716.000 K ^{0.00 %}	716.000 K ^{16.90 %}	612.500 K ^{0.00 %}	612.500 K
Change in working capital	-2.857 K ^{11.79 %}	-3.239 K ^{99.92 %}	-3.854 M ^{20.11 %}	-4.824 M ^{0.00 %}	-4.824 M ^{-390.17 %}	1.663 M ^{0.00 %}	1.663 M ^{174.00 %}	-2.247 M ^{0.00 %}	-2.247 M
Accounts receivables	-1.808 K ^{47.78 %}	-3.462 K ^{-168.68 %}	5.041 K ^{270.42 %}	-2.958 K ^{0.00 %}	-2.958 K ^{-508.28 %}	724.500 ^{0.00 %}	724.500 ^{222.59 %}	-591.000 ^{0.00 %}	-591.000
Inventory	-1.049 K ^{-570.40 %}	223.000 ^{100.00 %}	-5.297 M ^{-287.08 %}	-1.369 M ^{0.00 %}	-1.369 M ^{32.29 %}	-2.021 M ^{0.00 %}	-2.021 M ^{-4.77 %}	-1.929 M ^{0.00 %}	-1.929 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-139.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-683.000 ^{-104.96 %}	13.757 K ^{-99.92 %}	17.598 M ^{326.68 %}	4.125 M ^{0.00 %}	4.125 M ^{-47.42 %}	7.844 M ^{0.00 %}	7.844 M ^{96.81 %}	3.986 M ^{0.00 %}	3.986 M
Net cash provided by operating activities	-29.262 K ^{-41.36 %}	-20.701 K ^{99.95 %}	-44.834 M ^{-36.45 %}	-32.858 M ^{0.00 %}	-32.858 M ^{-67.36 %}	-19.634 M ^{0.00 %}	-19.634 M ^{27.62 %}	-27.127 M ^{0.00 %}	-27.127 M
Investments in property plant and equipment	-135.000 ^{87.75 %}	-1.102 K ^{99.94 %}	-1.936 M ^{-3.11 %}	-1.878 M ^{0.00 %}	-1.878 M ^{-24.34 %}	-1.510 M ^{0.00 %}	-1.510 M ^{-20.08 %}	-1.258 M ^{0.00 %}	-1.258 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-1.000 M	0.000	0.000 ^{100.00 %}	-500.000 K ^{0.00 %}	-500.000 K ^{66.54 %}	-1.495 M ^{0.00 %}	-1.495 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.500 M	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-997.000 ^{63.55 %}	-2.735 K ^{-142.68 %}	-1.127 K ^{-3 535.48 %}	-31.000 ^{0.00 %}	-31.000 ^{93.81 %}	-501.000 ^{0.00 %}	-501.000 ^{70.31 %}	-1.688 K ^{0.00 %}	-1.688 K
Net cash used for investing activites	-1.132 K ^{70.50 %}	-3.837 K ^{99.93 %}	-5.427 M ^{-189.60 %}	-1.874 M ^{0.00 %}	-1.874 M ^{6.46 %}	-2.004 M ^{0.00 %}	-2.004 M ^{27.09 %}	-2.748 M ^{0.00 %}	-2.748 M
Debt repayment	0.000	0.000 ^{100.00 %}	-519.000 K ^{4.68 %}	-544.500 K ^{0.00 %}	-544.500 K ^{84.81 %}	-3.584 M ^{0.00 %}	-3.584 M ^{-105.89 %}	60.850 M ^{0.00 %}	60.850 M
Common stock issued	0.000	0.000 ^{-100.00 %}	23.055 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.680 M ^{0.00 %}	26.680 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	29.680 K ^{-7.26 %}	32.004 K ^{130.48 %}	-105.004 K ^{-82.62 %}	-57.500 K ^{0.00 %}	-57.500 K ^{97.36 %}	-2.178 M ^{0.00 %}	-2.178 M ^{-11 672.97 %}	-18.500 K ^{0.00 %}	-18.500 K
Net cash used provided by financing activities	29.680 K ^{-7.26 %}	32.004 K ^{-99.86 %}	22.431 M ^{3 826.08 %}	-602.000 K ^{0.00 %}	-602.000 K ^{89.55 %}	-5.762 M ^{0.00 %}	-5.762 M ^{-106.58 %}	87.512 M ^{0.00 %}	87.512 M
Effect of forex changes on cash	-233.000 ^{78.14 %}	-1.066 K ^{-100.25 %}	427.066 K ^{63.63 %}	261.000 K ^{0.00 %}	261.000 K ^{300.77 %}	-130.000 K ^{0.00 %}	-130.000 K ^{-198.85 %}	-43.500 K ^{0.00 %}	-43.500 K
Net change in cash	-473.500 ^{-114.80 %}	3.200 K ^{100.01 %}	-53.522 M ^{23.70 %}	-70.146 M ^{0.00 %}	-70.146 M ^{-27.41 %}	-55.057 M ^{0.00 %}	-55.057 M ^{-147.80 %}	115.186 M ^{0.00 %}	115.186 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	53.522 M ^{-56.72 %}	123.668 M ^{0.00 %}	123.668 M ^{-30.81 %}	178.725 M ^{0.00 %}	178.725 M ^{181.28 %}	63.539 M ^{0.00 %}	63.539 M
Cash at end of period	-473.500 ^{-114.80 %}	3.200 K	0.000 ^{-100.00 %}	53.522 M ^{0.00 %}	53.522 M ^{-56.72 %}	123.668 M ^{0.00 %}	123.668 M ^{-30.81 %}	178.725 M ^{0.00 %}	178.725 M
Operating cash flow	-29.262 K ^{-41.36 %}	-20.701 K ^{99.95 %}	-44.834 M ^{-36.45 %}	-32.858 M ^{0.00 %}	-32.858 M ^{-67.36 %}	-19.634 M ^{0.00 %}	-19.634 M ^{27.62 %}	-27.127 M ^{0.00 %}	-27.127 M
Capital expenditure	-135.000 ^{87.75 %}	-1.102 K ^{99.94 %}	-1.936 M ^{-3.11 %}	-1.878 M ^{0.00 %}	-1.878 M ^{-24.34 %}	-1.510 M ^{0.00 %}	-1.510 M ^{-20.08 %}	-1.258 M ^{0.00 %}	-1.258 M
Free CashFlow	-29.397 K ^{-34.83 %}	-21.803 K ^{99.95 %}	-46.770 M ^{-34.65 %}	-34.736 M ^{0.00 %}	-34.736 M ^{-64.28 %}	-21.144 M ^{0.00 %}	-21.144 M ^{25.51 %}	-28.385 M ^{0.00 %}	-28.385 M
	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2022
2021
2020
2019

Biocartis Group N.V. BIOGF

Finances

Biocartis Group N.V. ^BIOGF