BioBeats Cash, 31-Dec-2017544.3 K

BioBeats Funding

Summary Metrics

Founding Date

2012

BioBeats total Funding

$6.6 m

BioBeats latest funding size

$3 m

Time since last funding

a year ago

BioBeats investors

BioBeats's latest funding round in August 2018 was reported to be $3 m. In total, BioBeats has raised $6.6 m

BioBeats Capital Raised

Embed Graph

BioBeats Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.4k10.1k47.5k284.3k642.4k544.3k

Accounts Receivable

8.9k25.1k5.0k1.4k1.4k

Inventories

18.2k

Current Assets

16.4k19.0k72.6k334.5k721.7k745.6k

PP&E

1.1k9.3k11.2k8.2k18.7k20.6k

Goodwill

66.9k

Total Assets

17.4k28.3k83.7k409.6k811.6k831.4k

Accounts Payable

5.6k21.6k41.8k1.2k24.0k55.3k

Current Liabilities

5.6k21.6k41.9k396.6k29.5k65.4k

Total Liabilities

5.6k21.6k41.9k396.6k29.5k65.4k

Common Stock

100.0100.0100.0100.0146.0162.0

Retained Earnings

6.6k41.7k12.8k(878.0k)(2.1m)

Total Equity

11.8k6.7k41.8k12.9k782.1k765.9k

Financial Leverage

1.5 x4.2 x2 x31.7 x1 x1.1 x

BioBeats Ratios

Y, 2017

Financial Leverage

1.1 x