Overview
Bioventix
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Peter Harrison
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Estimated
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Estimated
$17.30 million
Actual
6.17%
-3.29%
$13
JUN
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London SETS:BVXP
Contacts
Get in Touch with 4 Principals*
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Peter HarrisonDirector
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$17.30 million
USD
Actual
1 USD = 0.7864 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $10 | $10 |
| Net Investing Cash | $0 | $0 | -$0 |
| Net Financing Cash | -$10 | -$11 | -$10 |
| Net Change in Cash | $0 | -$1 | -$0 |
| Cash at Beginning of Period | $7 | $8 | $8 |
| Cash at End of Period | $8 | $7 | $8 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $8 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $6 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $16 | $15 | $15 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14 | $13 | $13 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $2 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $13 | $13 | $13 |
| Equity Summary | |||
| Total Equity | $15 | $15 | $15 |
| Shares Outstanding | 5,219,656 | 5,219,656 | 5,209,333 |