Biomotion Financial Statements From 2010 to 2025

Biomotion Sciences Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Current Liabilities 3.7 M 3.5 M 770.5 K Slightly volatile Net Tangible Assets 929.2 K 626.4 K 880.8 K Slightly volatile Accounts Payable 975.5 K 929 K 295.5 K Slightly volatile Net Receivables 100 K 80.1 K 102.6 K Slightly volatile Other Current Assets 1.1 M 1.1 M 388.7 K Slightly volatile Total Current Assets 3 M 2.2 M 1.6 M Slightly volatile Property Plant Equipment 8.8 K 10.3 K 8.7 K Slightly volatile Total Assets 2.7 M 2.9 M 8.6 M Pretty Stable Other Current Liabilities 1.1 M 1.4 M 386.7 K Slightly volatile Cash 1.1 M 1.2 M 986 K Slightly volatile Non Current Assets Total 582.4 K 613 K 7.4 M Pretty Stable Non Currrent Assets Other 38.1 K 53 K 64.7 K Slightly volatile Cash And Short Term Investments 1.1 M 1.2 M 986 K Slightly volatile Common Stock Shares Outstanding 9.1 M 6.2 M 14.5 M Slightly volatile Liabilities And Stockholders Equity 2.7 M 2.9 M 8.6 M Pretty Stable Non Current Liabilities Total 3.2 M 3.3 M 2.5 M Slightly volatile Other Stockholder Equity 41.2 M 39.3 M 6.5 M Slightly volatile Total Liabilities 9.1 M 6.9 M 3.3 M Slightly volatile Common Stock 1.9 K 2 K 7.2 M Pretty Stable Short and Long Term Debt Total 4.7 M 4.5 M 806.3 K Slightly volatile Property Plant And Equipment Net 466 K 560 K 456.6 K Pretty Stable Capital Lease Obligations 354.9 K 526 K 285.9 K Slightly volatile Property Plant And Equipment Gross 444.3 K 629 K 659.1 K Slightly volatile Capital Stock 1.5 K 2 K 1.1 K Slightly volatile Short Term Debt 1.2 M 1.2 M 249.3 K Slightly volatile Long Term Debt 2.4 M 2.7 M 2.9 M Slightly volatile Short Term Investments 28 K 31.5 K 34.3 K Slightly volatile Short and Long Term Debt 803.2 K 903.6 K 985.2 K Slightly volatile
Biomotion Sciences Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 13.2 M 12.6 M 2.3 M Slightly volatile Total Operating Expenses 13.2 M 12.6 M 2.3 M Slightly volatile Tax Provision 17.6 K 10 K 23.2 K Slightly volatile Interest Income 950 1000 102.3 K Slightly volatile Depreciation And Amortization 33.9 K 25 K 52.8 K Slightly volatile Interest Expense 38.9 K 52 K 75.3 K Slightly volatile Selling General Administrative 7.1 M 6.7 M 1.4 M Slightly volatile Research Development 4.7 M 5.8 M 3.5 M Slightly volatile Reconciled Depreciation 33.9 K 25 K 52.8 K Slightly volatile Income Tax Expense 17.6 K 10 K 23.2 K Slightly volatile Minority Interest 137.3 K 76 K 245.5 K Slightly volatile Cost Of Revenue 20 K 22.5 K 24.5 K Slightly volatile
Biomotion Sciences Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 35.5 K 25 K 42.6 K Slightly volatile Change To Operating Activities 21.6 K 24.3 K 26.5 K Slightly volatile Total Cash From Financing Activities 4.8 M 5.1 M 8.5 M Pretty Stable End Period Cash Flow 1.2 M 1.3 M 2.9 M Slightly volatile Change To Netincome 32 K 36 K 39.2 K Slightly volatile Change To Liabilities 44 K 49.5 K 54 K Slightly volatile Begin Period Cash Flow 5.3 M 4.6 M 8.7 M Slightly volatile Stock Based Compensation 6.2 M 5.9 M 860.8 K Slightly volatile Issuance Of Capital Stock 2.3 M 3.1 M 2.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Capex To Depreciation 0.5 0.88 0.6731 Slightly volatile Payables Turnover 0.0215 0.0242 0.0264 Slightly volatile Cash Per Share 0.19 0.1959 0.3143 Slightly volatile Days Payables Outstanding 10.9 K 12.2 K 13.3 K Slightly volatile Income Quality 1.01 0.5083 0.5898 Slightly volatile Current Ratio 0.61 0.6387 1.845 Very volatile Capex Per Share 0.0033 0.0035 0.0012 Slightly volatile Interest Debt Per Share 0.76 0.7282 0.1204 Slightly volatile Debt To Assets 1.65 1.5686 0.2268 Slightly volatile Days Of Payables Outstanding 10.9 K 12.2 K 13.3 K Slightly volatile Ebt Per Ebit 0.82 1.3133 0.9942 Very volatile Quick Ratio 0.61 0.6387 1.845 Very volatile Net Income Per E B T 1.08 1.12 1.0068 Slightly volatile Cash Ratio 0.32 0.3369 1.7084 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.1 1.0026 1.0073 Slightly volatile Debt Ratio 1.65 1.5686 0.2268 Slightly volatile
Biomotion Sciences Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.5 B 4 B 4.3 B Slightly volatile Enterprise Value 3.5 B 4 B 4.3 B Slightly volatile

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About Biomotion Sciences Financial Statements

Pair Trading with Biomotion Sciences

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biomotion Sciences position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biomotion Sciences will appreciate offsetting losses from the drop in the long position's value.When determining whether Biomotion Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomotion Sciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomotion Sciences Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomotion Sciences Ordinary Stock:

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