Company profile
Ticker
BIOE
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
943349551
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
17 May 24
NT 10-Q
Notice of late quarterly filing
15 May 24
10-K
2023 FY
Annual report
15 Apr 24
8-K
Entry into a Material Definitive Agreement
4 Apr 24
NT 10-K
Notice of late annual filing
27 Mar 24
8-K
Entry into a Material Definitive Agreement
13 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Departure of Directors or Certain Officers
7 Sep 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Other Events
6 Jun 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
Cash burn (monthly) | 30.33 | 8.67 | 20.67 k | 60.95 k | 57.20 k | 80.46 k |
Cash used (since last report) | 54.25 | 15.50 | 36.97 k | 109.02 k | 102.31 k | 143.91 k |
Cash remaining | -31.25 | 7.50 | -36.95 k | -108.99 k | -102.29 k | -143.89 k |
Runway (months of cash) | -1.0 | 0.9 | -1.8 | -1.8 | -1.8 | -1.8 |