1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Bio Essence Corporation

Bio Essence Corporation

BIOE
Bio Essence CorporationUS flagOther OTC
0.27
USD
- -
- -
10.69MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
1
1
1
- -
- -
2
+ Sales & Services Revenue
1
1
1
1
- -
- -
2
- Cost of Revenue
1
1
1
- -
- -
- -
- -
+ Cost of Goods & Services
1
1
1
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
1
1
1
- -
1
1
+ Selling, General & Admin
2
1
1
1
- -
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-1
-1
-1
- -
- -
1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
Pretax Income
-2
-1
-1
-1
- -
-2
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-1
-1
- -
-2
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
1
-1
- -
Income (Loss) Incl. MI
-2
-1
-1
-1
-1
-1
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-1
-1
-1
-1
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-1
-1
-1
-1
1
EBIT
-2
-1
-1
-1
- -
- -
1
EBITDA
-2
-1
-1
- -
- -
- -
1
EBITDA Margin (%)
-185.98
-83.18
-91.57
-79.9
- -
-141.55
47.44
EBITA
-2
-1
-1
-1
- -
- -
1
Gross Margin (%)
20.82
23.71
33.6
52.82
50.31
67.01
75.28
Operating Margin (%)
-189.81
-86.65
-95.6
-82.23
- -
-141.83
47.43
Profit Margin (%)
-206.15
-62.15
-72.93
-130.26
- -
-404.02
47.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
33
33
33
33
34
38
38
Basic EPS, GAAP
-0.05
-0.02
-0.02
-0.02
-0.03
-0.03
0.02
Basic EPS from Cont Ops
-0.05
-0.02
-0.02
-0.02
-0.01
-0.04
0.02
Diluted Weighted Avg Shares
33
33
33
33
34
38
38
Diluted EPS, GAAP
-0.05
-0.02
-0.02
-0.02
-0.03
-0.03
0.02
Diluted EPS from Cont Ops
-0.05
-0.02
-0.02
-0.02
-0.01
-0.04
0.02

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
- -
- -
- -
1
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
1
1
1
- -
- -
+ Property, Plant & Equip, Net
2
1
1
1
1
- -
- -
+ Property, Plant & Equip
2
2
2
2
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
2
2
2
3
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
1
1
3
3
2
2
2
+ ST Borrowings
1
1
2
3
2
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
2
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
1
2
3
4
3
3
2
+ LT Debt
1
1
1
1
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
1
1
1
1
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
2
1
1
1
- -
- -
Total Liabilities
3
4
4
5
4
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
5
5
5
7
7
7
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
5
5
5
7
7
7
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-7
-7
-8
-9
-10
-10
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-2
-3
-2
-3
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-2
-3
-2
-3
-2
Total Liabilities & Equity
2
2
2
2
3
- -
- -
Shares Outstanding
33
33
33
33
38
38
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
1
1
1
1
1
2
Net Debt
1
2
3
3
2
1
- -
Net Debt to Equity
-61.71
-84.77
-110.26
-106.58
-111.78
-41.88
-2.85
Tangible Common Equity Ratio
-48.47
-97.3
-143.08
-209.4
-60.22
-1,057.89
-490.79
Current Ratio
0.45
0.17
0.1
0.06
0.37
0.1
0.17
Cash Conversion Cycle
- -
162.38
124.02
173.43
- -
398.93
-22.78

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-2
-1
-1
-1
-1
-1
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-1
-1
-1
1
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
1
1
1
1
-1
-2
+ Cash From Debt
1
1
1
1
1
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-2
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
1
1
1
-1
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
-1
-1
- -
- -
- -
1
EBITDA Margin (%)
-185.98
-83.18
-91.57
-79.9
- -
-141.55
47.44
Free Cash Flow
-1
-1
-1
-1
-1
1
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
2
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.03
-0.02
-0.04
-0.02
-0.03
0.02
0.04
Price/Free Cash Flow
- -
- -
- -
-25.95
-16.94
14.68
1.45
Cash Flow to Net Income
0.53
1.23
2
0.87
1.06
-0.48
1.75
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -