Bioqual, Inc.

Bioqual, Inc.

BIOQ
Bioqual, Inc.US flagOther OTC
32.50
USD
- -
- -
29.07MMarket Cap
1998 Y
1999 Y
2000 Y
2001 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2010 Y
2011 Y
2017 Y
2018 Y
TTM
Revenue per Share
11.03
12.45
13.23
13.75
15.99
18.61
20.39
21.43
24.55
26.31
25.89
40.97
- -
26.56
Basic EPS, GAAP
-0.17
0.44
0.11
0.32
0.6
0.77
0.86
0.87
1.21
0.46
0.45
4.44
- -
0.76
Free Cash Flow per Basic Share
0.74
0.43
-0.13
0.96
0.9
-0.81
1.67
1.46
0.6
0.53
-0.2
5.21
- -
2.29
Dividend per Share
- -
- -
0.02
0.03
- -
- -
0.07
0.1
0.11
0.16
0.16
0.45
- -
- -
Book Value per Share
-4.1
-3.7
-3.65
-3.32
-2.21
-1.43
-0.53
0.33
1.43
4.22
4.53
14.14
- -
4.83
Tangible Book Value per Share
3.51
3.93
4.05
4.3
5.38
6.18
6.87
7.35
8.58
11.24
11.53
19.98
- -
11.83
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Sales/Revenue/Turnover
10
11
12
12
14
17
19
19
22
24
23
37
36
24
Operating Margin (%)
0.76
4.77
2.02
4.64
6.24
6.81
6.93
5.95
7.26
2.85
2.91
17.88
14.69
4.85
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
- -
- -
1
1
1
1
1
- -
- -
4
4
1
Effective Tax Rate (%)
633.05
18.19
46.64
44.87
39.85
39.35
38.98
39.26
37.88
39.1
41.13
38.91
30.72
41.23
Profit Margin (%)
-1.51
3.56
0.83
2.33
3.75
4.13
4.24
4.04
4.92
1.75
1.72
10.83
10.21
2.86
Working Capital
- -
1
1
1
2
2
3
3
4
7
8
15
17
8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
4
4
5
6
6
7
8
10
10
19
22
11
Return on Invested Capital (%)
-10.35
11.45
2.96
7.14
11.79
12.97
12.73
10.62
13.67
4.6
3.87
26.69
17.48
6.52
Return on Capital (%)
5.11
-12.93
-3.81
-11.92
-23.39
-46.25
-105.23
-834.14
136.78
16.36
10.18
46.38
25.31
16.69
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
136.78
16.36
10.18
47.45
25.8
16.69

Capital Structure

FRC

in mil. unless spec.
Feb'11
May'11
Aug'17
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
7
7
6

Working Capital

FRC

in mil. unless spec.
Feb'11
May'11
Aug'17
Total Current Assets
9
10
11
Cash, Cash Equivalents & STI
1
3
4
Accounts Receivable, Net
5
4
4
Inventories
- -
- -
- -
Total Current Liabilities
1
2
3
Payables & Accruals
1
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.61%
29.79%
16.57%
Free Cash Flow
-435.12%
-593.78%
-64.84%
Net Income, GAAP
117.43%
170.34%
-7.6%
Sales/Revenue/Turnover
12.87%
14.93%
-1.96%
Total Cash Common Dividend
- -
53.33%
33.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

APIChat
CEO
Hanne Andersen-Elyard
Full Time Employees
278
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
9600 Medical Center Drive Rockville MD United States of America 20850-3336
IPO Date
Jun 21, 2002
Business
BIOQUAL, Inc. provides contract research services focused on in vivo and in vitro preclinical testing for infectious diseases, cancer, and other human conditions to government agencies, primarily the National Institutes of Health, universities, and pharmaceutical companies in the United States; core offerings include animal models for HIV/SIV, Zika, dengue, influenza, RSV, hepatitis, malaria, and COVID-19; cell-based assays for proliferation, viability, apoptosis, and viral load; immunoassays such as ELISA, ELISpot, Luminex, Western blot, flow cytometry, quantitative PCR, virus neutralization, and hemagglutination inhibition; custom toxicology testing; high-throughput screening; BSL-3 biocontainment facilities; imaging services; custom animal model development; and GLP-compliant IND-enabling services encompassing pharmacokinetics and regulatory documentation. Founded in 1981 and headquartered in Rockville, Maryland, the company operates AAALAC-accredited facilities including vivariums at multiple locations in Rockville. Recent developments include a board change with the retirement of director Charles Francisco effective December 31, 2024; renewal or addition of operating leases recognizing new right-of-use assets of $7.4 million in fiscal 2025; and revenue mix shifts with commercial contracts comprising the majority amid a year-over-year decline to $48.9 million for the fiscal year ended May 31, 2025.

Company News

APIChat
  • BIOQUAL Presents Unaudited Financial Results for Third Quarter of Fiscal Year 2026

  • Reviewing Bioqual (OTCMKTS:BIOQ) and Option Care Health (NASDAQ:OPCH)

  • BIOQUAL Presents Unaudited Financial Results for Second Quarter of Fiscal Year 2026

  • Financial Analysis: Encompass Health (NYSE:EHC) vs. Bioqual (OTCMKTS:BIOQ)

  • BIOQUAL Presents Unaudited Financial Results for First Quarter of Fiscal Year 2026

  • BIOQUAL Presents Financial Results for Fiscal Year 2025

  • BIOQUAL Announces the retirement of Dr. Mark G. Lewis as President and CEO of the company

  • BIOQUAL Announces Retirement of Mike O'Flaherty From Board

  • BIOQUAL Presents Unaudited Financial Results for Third Quarter of Fiscal Year 2025

  • BIOQUAL Presents Unaudited Financial Results for Second Quarter of Fiscal Year 2025

  • BIOQUAL Presents Unaudited Financial Results for First Quarter of Fiscal Year 2025

  • BIOQUAL Declares Dividend

  • BIOQUAL Presents Financial Results for Fiscal Year 2024

  • BIOQUAL, Inc. Announces a Reduction in Workforce

  • BIOQUAL Presents Unaudited Financial Results for Third Quarter of Fiscal Year 2024

  • Bioqual Presents Unaudited Financial Results for Second Quarter of Fiscal Year 2024

  • BIOQUAL Presents Unaudited Financial Results for First Quarter of Fiscal Year 2024

  • BIOQUAL Declares Dividend

  • BIOQUAL Presents Financial Results for Fiscal Year 2023