$5.3 M

BZYR Mkt cap, 22-Sept-2020
Burzynski Research Institute Net income (FY, 2020)-1.6 M
Burzynski Research Institute EBIT (FY, 2020)-1.6 M
Burzynski Research Institute Cash, 29-Feb-2020163

Burzynski Research Institute Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

R&D expense

6.9m6.0m4.0m2.7m1.8m1.3m1.3m1.1m1.2m

General and administrative expense

231.4k450.7k307.7k182.8k157.1k179.1k332.6k491.8k431.8k

Operating expense total

7.2m6.5m4.3m2.9m2.0m1.5m1.6m1.6m1.6m

Depreciation and amortization

684.0684.0684.0684.0

EBIT

(7.2m)(6.5m)(4.3m)(2.9m)(2.0m)(1.5m)(1.6m)(1.6m)(1.6m)

Interest income

250.067.01.0k500.0

Pre tax profit

(7.2m)(6.5m)(4.3m)(2.9m)(2.0m)(1.5m)(1.6m)(1.6m)(1.6m)

Income tax expense

Net Income

(7.2m)(6.5m)(4.3m)(2.9m)(2.0m)(1.5m)(1.6m)(1.6m)(1.6m)

Burzynski Research Institute Balance Sheet

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

22.5k16.1k14.9k14.1k2.6k1.3k846.084.01.9k5.8k2.0k480.0502.0590.0859.0424.0882.0382.0504.03.4k206.0409.0486.03.1k1.1k221.0

Prepaid Expenses

32.6k16.7k44.9k33.2k9.7k45.0k32.3k

Current Assets

22.5k16.1k14.9k14.1k2.6k1.3k846.084.01.9k5.8k2.0k480.0502.0590.0859.0424.0882.0382.0504.036.1k16.9k45.3k33.7k12.9k46.1k32.6k

PP&E

3.8k3.6k3.2k3.1k2.9k2.6k2.4k2.2k1.9k1.7k1.5k1.2k1.0k855.0513.0342.0171.0

Total Assets

26.2k19.7k18.2k17.2k5.5k3.8k3.2k2.3k3.8k7.5k3.5k1.7k1.5k1.4k1.4k766.01.1k382.0504.036.1k16.9k45.3k33.7k12.9k46.1k32.6k

Accounts Payable

3.2k3.6k55.3k10.6k53.0k39.9k153.0k163.1k108.4k113.4k91.0k81.5k92.7k87.4k46.2k78.6k48.9k60.2k60.7k68.1k65.1k95.6k98.3k97.2k92.9k94.0k

Total Liabilities

36.5k47.6k135.9k45.5k90.4k137.2k179.1k194.8k134.0k137.2k114.9k132.5k134.9k127.9k63.3k109.9k72.6k89.2k128.6k163.1k153.5k212.7k205.7k212.9k228.6k215.9k

Common Stock

131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k131.4k

Additional Paid-in Capital

97.6m99.4m103.0m104.9m106.4m109.2m110.3m111.2m113.0m113.7m114.4m115.6m116.1m116.6m117.4m117.8m118.2m119.0m119.4m119.8m120.5m120.9m121.4m122.2m122.6m123.1m

Retained Earnings

(97.7m)(99.6m)(103.3m)(105.1m)(106.6m)(109.5m)(110.6m)(111.5m)(113.2m)(113.9m)(114.6m)(115.9m)(116.4m)(116.9m)(117.6m)(118.0m)(118.4m)(119.2m)(119.7m)(120.1m)(120.8m)(121.2m)(121.7m)(122.5m)(122.9m)(123.4m)

Total Equity

(10.3k)(27.9k)(117.7k)(28.3k)(84.9k)(133.3k)(175.9k)(192.5k)(130.2k)(129.7k)(111.4k)(130.8k)(133.3k)(126.5k)(61.9k)(109.1k)(71.5k)(88.9k)(128.1k)(127.0k)(136.5k)(167.4k)(172.0k)(200.0k)(182.5k)(183.4k)

Financial Leverage

-2.5 x-0.7 x-0.2 x-0.6 x-0.1 x0 x0 x0 x0 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x-0.3 x-0.1 x-0.3 x-0.2 x-0.1 x-0.3 x-0.2 x

Burzynski Research Institute Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(7.2m)(6.5m)(4.3m)(2.9m)(2.0m)(1.5m)(1.6m)(1.6m)(1.6m)

Depreciation and Amortization

701.0683.0684.0684.0684.0684.0

Accounts Payable

(27.0k)35.2k66.8k(14.4k)(35.5k)(44.7k)22.3k59.1k(40.3k)

Cash From Operating Activities

(504.1k)(671.3k)(438.4k)(353.7k)(251.0k)(314.5k)(319.5k)(477.5k)(530.1k)

Cash From Financing Activities

503.9k655.2k437.4k355.7k252.0k311.9k319.3k477.7k529.6k

Net Change in Cash

(179.0)(16.1k)(963.0)2.1k1.0k(2.6k)202.0(545.0)

Interest Paid

31.5k

Income Taxes Paid

400.0

Burzynski Research Institute Ratios

USDQ2, 2012

Financial Leverage

-2.5 x