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πŸ“‰ The Great Reset πŸ“ˆ

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Biosenic


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Biosenic (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Profitability

Net profit margin fell to -1292.5% this quarter, below its 5-year average of -1243.3%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a -1297.7% margin, broadly in line with its 5-year average of -1456.9%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 2.14, compared to a 5-year average of 2.03. This shows how well it can cover short-term obligations if conditions worsen.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps -1202.6% profit from its sales. Over the past 5 years, this was about -1352.2%.

βž– How much cash the business generates

About -1297.7% of sales turns into real cash. Historically, this was closer to -1456.9%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 2.14, compared to 2.03 historically.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2022-01-01.

 2022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member24,8350
   Current
      TotalπŸ”’ Member18,8178,633
      CashπŸ”’ Member14,6488,633
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member3,8400
      Inventory
         TotalπŸ”’ Member00
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member2260
      Intangible AssetsπŸ”’ Member280
      GoodwillπŸ”’ Member00
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member00
      Other AssetsπŸ”’ Member1,2960
      TotalπŸ”’ Member1,5500
Liabilities
   TotalπŸ”’ Member21,5100
   Current
      TotalπŸ”’ Member9,7900
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member1,1990
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member00
      TotalπŸ”’ Member11,7200
Equity
   TotalπŸ”’ Member3,3252,048
   Common StockπŸ”’ Member8,4150
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member67,5940
   Retained EarningsπŸ”’ Member-73,0800
   Accumulated Other Comprehensive IncomeπŸ”’ Member3960
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member00
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2020-01-01 to 2022-01-01.

 2022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member1,0000
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member00
Gross ProfitπŸ”’ Member1,0000
Operating Expenses
   TotalπŸ”’ Member15,4160
   Research And DevelopmentπŸ”’ Member15,4160
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member-15,0170
Non Operating
   Interest IncomeπŸ”’ Member00
   Interest ExpenseπŸ”’ Member7470
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member-15,7540
Income TaxπŸ”’ Member780
Net IncomeπŸ”’ Member-11,9400

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2022-01-01.

 2022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member-11,9400
   Adjustments
      Depreciation And AmortizationπŸ”’ Member00
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member-16,0820
Investing Activities
   Cash From InvestingπŸ”’ Member11,9080
   Capital ExpendituresπŸ”’ Member780
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member10,1880
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member00
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member6790
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-14,648-8,633
   Beginning CashπŸ”’ Member14,6488,633
   Ending CashπŸ”’ Member00
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