BVXV Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-28 | 2021-05-13 | 2020-06-12 | 2019-04-30 | 2018-04-30 | 2017-04-28 | 2016-04-27 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 14370000 | 55048000 | 3304255 | 73123000 | 20404651 | 75305000 | 26139000 | 36928000 | 12709000 | 20365000 | 16807000 |
| Cash and Short Term Investments | 14075000 | 54036000 | 2929825 | 72467000 | 20148425 | 71382000 | 17722000 | 35486000 | 11628000 | 19876000 | 15106000 |
| Cash & Equivalents | 14075000 | 54036000 | 2929825 | 72467000 | 20148425 | 71382000 | 15705000 | 33470000 | 9612000 | 17863000 | 11029000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2017000 | 2016000 | 2016000 | 2013000 | 4077000 |
| Receivables | 110000 | 306000 | 374430 | 349000 | 256226 | 3173000 | 764000 | 1403000 | 1043000 | 461000 | 1686000 |
| Inventory | 0 | 0 | 0 | 0 | -582000 | 0 | 51000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 185000 | 706000 | 0 | 307000 | 582000 | 750000 | 7602000 | 39000 | 38000 | 28000 | 15000 |
| Total Assets | 27067000 | 99599000 | 17698682 | 115750000 | 28101800 | 81695000 | 30110000 | 41307000 | 18462000 | 25823000 | 23225000 |
| Total Non-Current Assets | 12697000 | 44551000 | 14394427 | 42627000 | 7697148 | 6390000 | 3971000 | 4379000 | 5753000 | 5458000 | 6418000 |
| Property, Plant and Equipment | 12697000 | 44107000 | 14247329 | 42117000 | 7500663 | 5510000 | 1443000 | 2044000 | 2638000 | 3285000 | 3784000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2050000 | 2048000 | 2049000 | 2045000 | 2033000 |
| Other Long Term Assets | 0 | 444000 | 147098 | 510000 | 196485 | 880000 | 478000 | 287000 | 1066000 | 128000 | 587000 |
| Total Current Liabilities | 2338000 | 7207000 | 19962059 | 18959000 | 5788062 | 6883000 | 1375000 | 1699000 | 1813000 | 1782000 | 969000 |
| Accounts Payable | 716000 | 3107000 | 580927 | 17062000 | 5502363 | 6223000 | 686000 | 931000 | 524000 | 392000 | 404000 |
| Notes Payable/Short Term Debt | 382000 | 773000 | 18993640 | 694000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1240000 | 3327000 | 387492 | 1203000 | 285699 | 660000 | 689000 | 768000 | 1289000 | 1390000 | 565000 |
| Total Liabilities | 28827000 | 76266000 | 22237875 | 180803000 | 36389995 | 25443000 | 4494000 | 7762000 | 1875000 | 1837000 | 1017000 |
| Total Non-Current Liabilities | 26489000 | 69059000 | 2275815 | 161844000 | 30601932 | 18560000 | 3119000 | 6063000 | 62000 | 55000 | 48000 |
| Total Long Term Debt | 21160000 | 68964000 | 1893299 | 130589000 | 25054431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 1631000 | -13005274.972120997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5329000 | 95000 | 382516 | 29624000 | 18552775.972120997 | 18560000 | 3119000 | 6063000 | 62000 | 55000 | 48000 |
| Total Equity | -1760000 | 23333000 | -4539192.362115 | -65053000 | -8288194.99761 | 56252000 | 25616000 | 33545000 | 16587000 | 23986000 | 22208000 |
| Retained Earnings (Accumulated Deficit) | -115835000 | -364771000 | -101006981.69831 | -320338000 | -56062875.046466 | -123417000 | -88866000 | -79682000 | -69483000 | -61719000 | -53683000 |
| Accumulated Other Comprehensive Income/(Loss) | -2007000 | 0 | 0 | 0 | -3530000 | 0 | 6000 | 12000 | 17000 | 21000 | 17000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 27067000 | 99599000 | 17698682 | 115750000 | 28101800 | 81695000 | 30110000 | 41307000 | 18462000 | 25823000 | 23225000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4067000 | 4064000 | 4065000 | 4058000 | 6110000 |
| Total Debt | 21542000 | 69737000 | 20886940 | 131283000 | 25054431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 7467000 | 15701000 | 17957115 | 58816000 | 4906006 | -71382000 | -15705000 | -33470000 | -9612000 | -17863000 | -11029000 |
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