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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,735,0955,310,55316,160,01715,939,6115,543,053
期初現金5,310,55316,160,01715,939,6115,543,05314,058,710
期末現金5,735,0955,310,55316,160,01715,939,6115,543,053
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-1,609,139.00-1,987,932.00-1,457,515.00-1,373,126.00-959,894.00
長期債務30,928,35030,209,91729,032,08730,715,25726,521,468
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4,265,7083,473,75723,299,39823,750,20610,241,984
總資產147,573,436150,731,681161,330,465157,610,083148,690,803
流動資產總計15,602,57720,798,10731,421,55223,413,37711,938,717
流動負債10,411,41817,547,55345,304,95329,346,41319,148,740
固定資產總計N/AN/AN/AN/AN/A
總負債78,549,22785,636,114112,839,565104,921,02890,433,365
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,138,459.00105,833-10,184,647.00-6,158,414.004,810,667
營收4,122,2822,123,468631,4613,661,4542,521,097

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.38
現金及現金等價物14,058,7106,973,59134,205,61248,665,22526,025,077
期初現金6,973,59134,205,61248,665,22526,025,07751,042,752
期末現金14,058,7106,973,59134,205,61248,665,22526,025,077
現金流N/AN/AN/AN/A-35,755,538.00
普通股東權益N/AN/AN/AN/A47,584,376
攤薄每股盈餘N/AN/AN/AN/A-0.38
每股股息N/AN/AN/AN/A0
毛利潤-1,603,905.00-72,406.00-15,159.00-410,423.0057,160
長期債務28,082,47529,791,53840,844,31246,186,93436,431,480
現金及現金等價物凈變化N/AN/AN/AN/A-25,017,675.00
經營盈餘N/AN/AN/AN/A-8,459,664.00
優先股東權益N/AN/AN/AN/AN/A
短期債務10,104,21510,297,54215,066,65612,025,1236,142,931
總資產157,682,970143,087,196173,201,932190,072,322144,335,366
流動資產總計20,137,45710,844,11338,038,27554,729,78730,975,063
流動負債18,597,24129,681,86335,382,69434,563,18725,606,668
固定資產總計N/AN/AN/AN/A105,480,771
總負債105,195,81296,732,078118,172,109122,343,27896,750,990
股東權益+負債N/AN/AN/AN/A144,335,366
凈盈餘-10,945,687.00-7,797,588.00-7,050,906.00-14,025,558.00-8,258,182.00
營收1,458,4851,111,108351,695341,900367,249

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.15-0.39-0.75-1.07-0.47
現金及現金等價物51,042,75278,631,66454,303,61673,022,06983,728,199
期初現金78,631,66454,303,61673,022,06983,728,19995,607,980
期末現金51,042,75278,631,66454,303,61673,022,06983,728,199
現金流-46,744,719.00-51,357,723.00-51,768,275.00-43,192,329.00-32,386,237.00
普通股東權益57,529,39962,353,02536,200,13245,994,53465,007,920
攤薄每股盈餘-0.15-0.39-0.75-1.07-0.47
每股股息00000
毛利潤-1,756,537.00-978,504.00-1,836,501.0070,80115,494
長期債務34,653,10120,372,61219,591,95520,058,93123,209,629
現金及現金等價物凈變化-32,685,447.00-5,096,535.00-29,424,583.00-10,706,130.0058,655,862
經營盈餘-9,038,265.00-8,287,287.00-10,378,155.00-7,501,215.00-7,809,075.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,977,70712,153,55813,103,8859,895,0596,520,263
總資產152,440,400162,443,077118,868,258117,235,545114,079,014
流動資產總計57,092,12186,661,04666,052,08585,210,35594,963,364
流動負債22,899,98833,921,58432,337,76023,701,03517,813,040
固定資產總計89,031,98769,464,88646,550,07826,148,16213,829,057
總負債94,911,001100,090,05282,668,12671,241,01149,071,094
股東權益+負債152,440,400162,443,077118,868,258117,235,545114,079,014
凈盈餘-4,357,052.00-8,161,302.00-13,992,561.00-19,911,045.00-8,958,326.00
營收308,475469,315414,600350,661439,597

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.48-0.39-0.92-0.90N/A
現金及現金等價物95,607,980102,981,20911,531,11325,072,337N/A
期初現金102,981,20911,531,11325,072,33726,936,30835,621,951
期末現金95,607,980102,981,20911,531,11325,072,33726,936,308
現金流-31,976,669.00-36,707,565.00-39,023,289.00-37,322,582.00N/A
普通股東權益71,524,77678,953,86327,154,12435,038,140N/A
攤薄每股盈餘-0.48-0.39-0.92-0.90N/A
每股股息0000N/A
毛利潤211,354-382,836.00132,206361,647-110,512.00
長期債務25,255,52127,946,2762,931,5642,416,616N/A
現金及現金等價物凈變化70,535,64377,908,872-13,541,224.00-22,883,804.00N/A
經營盈餘-5,847,507.00-17,677,742.00-9,845,619.00-9,165,852.00N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務3,125,00000183,1770
總資產118,810,201124,146,16543,600,37250,003,821N/A
流動資產總計106,549,996114,476,42126,834,82331,914,183N/A
流動負債13,208,11310,349,86410,777,5699,752,130N/A
固定資產總計6,935,6584,332,5833,233,9443,771,746N/A
總負債47,285,42545,192,30216,446,24814,965,681N/A
股東權益+負債118,810,201124,146,16543,600,37250,003,821N/A
凈盈餘-8,833,499.00-5,925,677.00-9,500,257.00-9,290,622.00-11,581,418.00
營收866,5291,028,389330,722831,818473,486

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘00000
現金及現金等價物35,621,95143,811,02247,956,14129,372,30635,487,689
期初現金43,811,02247,956,14129,372,30635,487,689579,109
期末現金35,621,95143,811,02247,956,14129,372,30635,487,689
現金流-19,475,310.00-19,896,806.00-30,317,680.00-1,668,817.00-1,668,817.00
普通股東權益059,019,97656,569,98400
攤薄每股盈餘00000
每股股息00000
毛利潤343,441-573,905.00-276,706.000192,233
長期債務292,075276,552255,092N/AN/A
現金及現金等價物凈變化-12,334,190.00-4,145,119.0046,688,60328,104,76834,220,151
經營盈餘0-10,082,124.00-10,571,858.0000
優先股東權益000N/A0
短期債務00000
總資產64,476,53771,031,77768,095,92549,264,68055,664,874
流動資產總計44,443,03852,869,61851,385,81832,009,06637,256,641
流動負債9,769,2668,927,8546,475,6354,080,5213,693,604
固定資產總計0779,639117,99700
總負債12,882,26112,011,80111,525,9418,064,5705,224,133
股東權益+負債071,031,77768,095,92500
凈盈餘-8,385,722.00-10,093,288.00-10,612,478.00-9,308,476.00-6,263,774.00
營收605,826380,237560,2520-61,576.00

中期截止日2011-032010-122010-09
未攤薄每股盈餘N/AN/A0
現金及現金等價物N/A1,267,538N/A
期初現金1,267,538N/A4,114,218
期末現金579,109N/A1,743,003
現金流N/AN/AN/A
普通股東權益N/AN/A0
攤薄每股盈餘N/AN/A0
每股股息N/AN/A0
毛利潤-192,233.00075,000
長期債務N/A0N/A
現金及現金等價物凈變化N/AN/A0
經營盈餘N/AN/A-2,902,118.00
優先股東權益N/AN/AN/A
短期債務000
總資產N/A20,879,082N/A
流動資產總計N/A3,426,276N/A
流動負債N/A5,864,437N/A
固定資產總計N/AN/A0
總負債N/A7,184,350N/A
股東權益+負債N/AN/A0
凈盈餘-4,436,431.00N/A1,662,823
營收61,576N/A75,000