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Biospecifics Technologies (BSTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BSTC Annual Balance Sheets →
The data below summarizes Biospecifics Technologies's balance sheet position from Sep 30 2019 to Sep 30 2020, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent2.87
Short-term Investments, Total83.84
Cash & Short-term Investments85.00
Accounts receivable13.59
Prepaid Expense And Other Assets Current1.76
Total Current Assets102.07
Equipment/Property/Plant Net0.06
Intangible Assets0.51
Long-term investments34.32
Other Assets, Noncurrent0.31
Operating Lease Right Of Use Asset0.18
Total Assets137.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.46
Other Liabilities, Current0.08
Taxes Payable, Current, Total0.00
Total Current Liabilities1.54
Total Long-term Debt0.00
Other liabilities, Noncurrent0.41
DeferredIncomeTaxLiabilitiesNet0.31
Operating Lease Liability Current0.08
Total Liabilities1.96
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-11.93
Additional Paid In Capital Common Stock40.59
Retained Earnings / Accumulated Deficit106.65
Other Equity0.00
Common Stockholder's Equity135.31
Total Stockholder's Equity135.31
Liabilities & Stockholder's Equity137.27
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About BSTC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.