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財務報告 BioAmber Inc (NYSE:BIOA)

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物10,228,4805,735,0955,310,55316,160,01715,939,611
期初現金5,735,0955,310,55316,160,01715,939,6115,543,053
期末現金10,228,4805,735,0955,310,55316,160,01715,939,611
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-2,679,053.00-1,609,139.00-1,987,932.00-1,457,515.00-1,373,126.00
長期債務25,408,65730,928,35030,209,91729,032,08730,715,257
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務11,789,2594,265,7083,473,75723,299,39823,750,206
總資產155,515,344147,573,436150,731,681161,330,465157,610,083
流動資產總計20,327,10015,602,57720,798,10731,421,55223,413,377
流動負債18,824,73010,411,41817,547,55345,304,95329,346,413
固定資產總計N/AN/AN/AN/AN/A
總負債48,726,78378,549,22785,636,114112,839,565104,921,028
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,049,514.00-7,138,459.00105,833-10,184,647.00-6,158,414.00
營收3,300,9834,122,2822,123,468631,4613,661,454

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,543,05314,058,7106,973,59134,205,61248,665,225
期初現金14,058,7106,973,59134,205,61248,665,22526,025,077
期末現金5,543,05314,058,7106,973,59134,205,61248,665,225
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-959,894.00-1,603,905.00-72,406.00-15,159.00-410,423.00
長期債務26,521,46828,082,47529,791,53840,844,31246,186,934
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務10,241,98410,104,21510,297,54215,066,65612,025,123
總資產148,690,803157,682,970143,087,196173,201,932190,072,322
流動資產總計11,938,71720,137,45710,844,11338,038,27554,729,787
流動負債19,148,74018,597,24129,681,86335,382,69434,563,187
固定資產總計N/AN/AN/AN/AN/A
總負債90,433,365105,195,81296,732,078118,172,109122,343,278
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,810,667-10,945,687.00-7,797,588.00-7,050,906.00-14,025,558.00
營收2,521,0971,458,4851,111,108351,695341,900

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.38-0.15-0.39-0.75-1.07
現金及現金等價物26,025,07751,042,75278,631,66454,303,61673,022,069
期初現金51,042,75278,631,66454,303,61673,022,06983,728,199
期末現金26,025,07751,042,75278,631,66454,303,61673,022,069
現金流-35,755,538.00-46,744,719.00-51,357,723.00-51,768,275.00-43,192,329.00
普通股東權益47,584,37657,529,39962,353,02536,200,13245,994,534
攤薄每股盈餘-0.38-0.15-0.39-0.75-1.07
每股股息00000
毛利潤57,160-1,756,537.00-978,504.00-1,836,501.0070,801
長期債務36,431,48034,653,10120,372,61219,591,95520,058,931
現金及現金等價物凈變化-25,017,675.00-32,685,447.00-5,096,535.00-29,424,583.00-10,706,130.00
經營盈餘-8,459,664.00-9,038,265.00-8,287,287.00-10,378,155.00-7,501,215.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,142,9312,977,70712,153,55813,103,8859,895,059
總資產144,335,366152,440,400162,443,077118,868,258117,235,545
流動資產總計30,975,06357,092,12186,661,04666,052,08585,210,355
流動負債25,606,66822,899,98833,921,58432,337,76023,701,035
固定資產總計105,480,77189,031,98769,464,88646,550,07826,148,162
總負債96,750,99094,911,001100,090,05282,668,12671,241,011
股東權益+負債144,335,366152,440,400162,443,077118,868,258117,235,545
凈盈餘-8,258,182.00-4,357,052.00-8,161,302.00-13,992,561.00-19,911,045.00
營收367,249308,475469,315414,600350,661

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.47-0.48-0.39-0.92-0.90
現金及現金等價物83,728,19995,607,980102,981,20911,531,11325,072,337
期初現金95,607,980102,981,20911,531,11325,072,33726,936,308
期末現金83,728,19995,607,980102,981,20911,531,11325,072,337
現金流-32,386,237.00-31,976,669.00-36,707,565.00-39,023,289.00-37,322,582.00
普通股東權益65,007,92071,524,77678,953,86327,154,12435,038,140
攤薄每股盈餘-0.47-0.48-0.39-0.92-0.90
每股股息00000
毛利潤15,494211,354-382,836.00132,206361,647
長期債務23,209,62925,255,52127,946,2762,931,5642,416,616
現金及現金等價物凈變化58,655,86270,535,64377,908,872-13,541,224.00-22,883,804.00
經營盈餘-7,809,075.00-5,847,507.00-17,677,742.00-9,845,619.00-9,165,852.00
優先股東權益N/AN/AN/AN/AN/A
短期債務6,520,2633,125,00000183,177
總資產114,079,014118,810,201124,146,16543,600,37250,003,821
流動資產總計94,963,364106,549,996114,476,42126,834,82331,914,183
流動負債17,813,04013,208,11310,349,86410,777,5699,752,130
固定資產總計13,829,0576,935,6584,332,5833,233,9443,771,746
總負債49,071,09447,285,42545,192,30216,446,24814,965,681
股東權益+負債114,079,014118,810,201124,146,16543,600,37250,003,821
凈盈餘-8,958,326.00-8,833,499.00-5,925,677.00-9,500,257.00-9,290,622.00
營收439,597866,5291,028,389330,722831,818

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘N/A0000
現金及現金等價物N/A35,621,95143,811,02247,956,14129,372,306
期初現金35,621,95143,811,02247,956,14129,372,30635,487,689
期末現金26,936,30835,621,95143,811,02247,956,14129,372,306
現金流N/A-19,475,310.00-19,896,806.00-30,317,680.00-1,668,817.00
普通股東權益N/A059,019,97656,569,9840
攤薄每股盈餘N/A0000
每股股息N/A0000
毛利潤-110,512.00343,441-573,905.00-276,706.000
長期債務N/A292,075276,552255,092N/A
現金及現金等價物凈變化N/A-12,334,190.00-4,145,119.0046,688,60328,104,768
經營盈餘N/A0-10,082,124.00-10,571,858.000
優先股東權益N/A000N/A
短期債務00000
總資產N/A64,476,53771,031,77768,095,92549,264,680
流動資產總計N/A44,443,03852,869,61851,385,81832,009,066
流動負債N/A9,769,2668,927,8546,475,6354,080,521
固定資產總計N/A0779,639117,9970
總負債N/A12,882,26112,011,80111,525,9418,064,570
股東權益+負債N/A071,031,77768,095,9250
凈盈餘-11,581,418.00-8,385,722.00-10,093,288.00-10,612,478.00-9,308,476.00
營收473,486605,826380,237560,2520

中期截止日2011-062011-032010-122010-09
未攤薄每股盈餘0N/AN/A0
現金及現金等價物35,487,689N/A1,267,538N/A
期初現金579,1091,267,538N/A4,114,218
期末現金35,487,689579,109N/A1,743,003
現金流-1,668,817.00N/AN/AN/A
普通股東權益0N/AN/A0
攤薄每股盈餘0N/AN/A0
每股股息0N/AN/A0
毛利潤192,233-192,233.00075,000
長期債務N/AN/A0N/A
現金及現金等價物凈變化34,220,151N/AN/A0
經營盈餘0N/AN/A-2,902,118.00
優先股東權益0N/AN/AN/A
短期債務0000
總資產55,664,874N/A20,879,082N/A
流動資產總計37,256,641N/A3,426,276N/A
流動負債3,693,604N/A5,864,437N/A
固定資產總計0N/AN/A0
總負債5,224,133N/A7,184,350N/A
股東權益+負債0N/AN/A0
凈盈餘-6,263,774.00-4,436,431.00N/A1,662,823
營收-61,576.0061,576N/A75,000