BPTH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30
Report Filing: 2024-03-07 2023-03-30 2022-03-10 2021-03-09 2020-03-05 2019-03-19 2018-04-02 2017-03-15 2016-03-15 2015-03-16 2014-03-31 2013-04-01 2012-03-30 2011-03-31 2010-03-31 2009-04-03 2007-12-11 2006-11-01 2005-10-05 2004-06-30
Total Current Assets 3042000 15615000 26140000 15956000 21990000 1929000 7435000 10653000 9592999 14113959 3667313 771621 1153691 644437 1249986 1882643 45133 35091 44051 49187
Cash and Short Term Investments 1052000 10384000 23774000 13755000 20426000 1004000 5965000 9375000 8854507 13858798 3551832 534046 952252 238565 567249 1507071 32879 9558 5085 11876
Cash & Equivalents 1052000 10384000 23774000 13755000 20426000 1004000 5965000 9375000 8854507 13858798 3551832 534046 952252 238565 567249 1507071 32879 9558 5085 11876
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 -3587 -523 0.0000000000018189894035458565 775224 0 0 0 0 0 0 0 0 244479 0 0 0 11696 10837 10350
Inventory 0 3587 523 1273 776 0 0 0 0 0 0 0 0 88400 0 292800 0 13297 27583 26027
Other Current Assets 1990000 5231000 2366000 2199727.0 788000 925000 1470000 1278000 738492 255161 115481 237575 201439 72993 682737 82772 12254 540 546 934
Total Assets 3220000 15971000 26568000 16475000 22660000 2335000 8858000 12196000 10755256 15477978 5078831 2343764 3231105 3108504 3681666 4387305 49133 131491 142186 150127
Total Non-Current Assets 178000 356000 428000 519000 670000 406000 1423000 1543000 1162257 1364019 1411518 1572143 2077414 2464067 2431680 2504662 4000 96400 98135 100940
Property, Plant and Equipment 178000 356000 428000 519000 670000 406000 654000 614000 71989 113126 0 0 0 0 0 0 0 92400 94135 96575
Goodwill and Intangible Assets 0 0 0 0 0 0 769000 929000 1090268 1250893 1411518 1572143 2077414 2464067 2431680 2504662 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 769000 929000 1090268 1250893 1411518 1572143 2077414 2464067 0 2504662 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 4000
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 0 0 365
Total Current Liabilities 1906000 1684000 958000 1169000 1244000 1117000 791000 1050000 937410 561971 294898 329244 316131 246758 264903 327285 189563 153175 318976 150612
Accounts Payable 457000 667000 106000 100000 486000 813000 52000 69000 54581 41026 76109 65582 189511 88400 6453 185843 62234 33585 32509 16670
Notes Payable/Short Term Debt 103000 108000 82000 94000 85000 0 0 0 0 0 0 0 0 0 0 0 60600 55437 244802 104644
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 12000 0 0 0 0 0 0 0 0 0 62833 40585 28208
Other Current Liabilities 1346000 909000 770000 975000 673000 304000 739000 969000 882829 520945 218789 263662 126620 158358 258450 141442 66729 1320 1080 1090
Total Liabilities 2779000 1797000 1111000 1405000 1574000 1117000 791000 3956000 937410 561971 294898 329244 316131 246758 264903 327285 189563 231876 318976 242379
Total Non-Current Liabilities 873000 113000 153000 236000 330000 813000 52000 2906000 54581 41026 76109 65582 189511 88400 6453 185843 122834 78701 277311 91767
Total Long Term Debt 10000 113000 153000 236000 330000 0 0 0 0 0 0 0 0 0 0 0 0 78701 0 91767
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 863000 0 0 0 0 813000 52000 2906000 54581 41026 76109 65582 189511 88400 6453 185843 122834 0 277311 0
Total Equity 441000 14174000 25457000 15070000 21086000 1218000 8067000 8240000 9817846 14916007 4783933 2014520 2914974 2861746 3416763 4060020 -140430 -100385 -176790 -92252
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 441000 14174000 25457000 15070000 21086000 1218000 8067000 8240000 9817846 14916007 4783933 2014520 2914974 2861746 3416763 4060020 -140430 -100385 -176790 -92252
Retained Earnings (Accumulated Deficit) -107607000 -91529000 -77661000 -67221000 -56339000 -47740000 -39157000 -32134000 -25384039 -19917245 -15397296 -12131283 -9548746 -7185402 -5103902 -3134164 -573060 -520515 -372606 -288068
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1000 8000 7000 5000 4000 1000 11000 96000 89763 89763 84238 62218 58325 49401 42649 41923 0 0 0 0
Additional Paid in Capital 108047000 105695000 103111000 82286000 77421000 48957000 47213000 40278000 35112122 34743489 20096991 14083585 12405395 9997747 8478016 7152261 432630 420130 176816 176816
Total Liabilities & Shareholders' Equity 3220000 15971000 26568000 16475000 22660000 2335000 8858000 12196000 10755256 15477978 5078831 2343764 3231105 3108504 3681666 4387305 49133 131491 142186 150127
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 4000
Total Debt 113000 221000 235000 330000 415000 0 0 0 0 0 0 0 0 0 0 0 60600 134138 244802 196411
Net Debt -939000 -10163000 -23539000 -13425000 -20011000 -1004000 -5965000 -9375000 -8854507 -13858798 -3551832 -534046 -952252 -238565 -567249 -1507071 27721 124580 239717 184535

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.