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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Biotalys


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 Biotalys (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Financial resilience

The company has a current ratio of 4.49, compared to a 5-year average of 6.57. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.43, compared to a 5-year average of 0.27. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -80.2%, compared to a 5-year average of -42.1%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 4.49, compared to 6.57 historically.

⚠️ Debt pressure

Debt levels are 0.43 today, compared to 0.27 over the last 5 years.

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 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member49,51770,27436,2620
   Current
      TotalπŸ”’ Member37,76258,93825,50523,358
      CashπŸ”’ Member34,09656,10723,10323,358
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member2,1002,1002,1000
      Accounts ReceivableπŸ”’ Member8204512260
      Inventory
         TotalπŸ”’ Member0000
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member5,3355,4074,6170
      Intangible AssetsπŸ”’ Member5966657920
      GoodwillπŸ”’ Member0000
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member0000
      Deferred Tax AssetsπŸ”’ Member125000
      Other AssetsπŸ”’ Member2,0311,3801,0040
      TotalπŸ”’ Member8,0877,4526,4130
Liabilities
   TotalπŸ”’ Member11,40211,35910,6130
   Current
      TotalπŸ”’ Member5,9605,2096,1460
      Accounts PayableπŸ”’ Member4,2043,1193,3010
      Accrued LiabilitiesπŸ”’ Member0000
      Short Term DebtπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member5,3386,0374,3320
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member0000
      TotalπŸ”’ Member5,4436,1504,4680
Equity
   TotalπŸ”’ Member38,11458,91525,64821,073
   Common StockπŸ”’ Member44,54881,96962,8220
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member10,16431,3036750
   Retained EarningsπŸ”’ Member-19,661-55,855-34,1170
   Accumulated Other Comprehensive IncomeπŸ”’ Member3,0641,498-3,7320
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member0000
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member0000
Gross ProfitπŸ”’ Member0000
Operating Expenses
   TotalπŸ”’ Member18,81313,88011,4880
   Research And DevelopmentπŸ”’ Member18,81313,88011,4880
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member-22,531-18,079-13,2760
Non Operating
   Interest IncomeπŸ”’ Member3201,5102,7100
   Interest ExpenseπŸ”’ Member5573431710
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member-22,769-16,913-10,7370
Income TaxπŸ”’ Member-3816130
Net IncomeπŸ”’ Member-22,731-16,929-10,7500

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member-22,731-16,929-10,7500
   Adjustments
      Depreciation And AmortizationπŸ”’ Member0000
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member-20,091-16,754-9,5330
Investing Activities
   Cash From InvestingπŸ”’ Member-684-1,324-6,0160
   Capital ExpendituresπŸ”’ Member7071,3243,8170
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member-1,24251,08315,2950
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member0000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member242300
   Interest PaidπŸ”’ Member245244390
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-34,096-56,107-23,103-23,358
   Beginning CashπŸ”’ Member34,09656,10723,10323,358
   Ending Cash--000
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