- US-listed companies
- Bio Green Med Solution, Inc.
- Balance sheet
Bio Green Med Solution, Inc.【BGMS】Balance sheet
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 24 | 16 | 12 | 33 | 37 | 18 | 3 | 3 |
| Total cash & short-term investments | 24 | 16 | 12 | 33 | 37 | 18 | 3 | 3 |
| Total current assets | 26 | 19 | 14 | 35 | 41 | 24 | 7 | 4 |
| Property, plant and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 0 | 0 | 1 | 1 | 2 | 3 | 1 | 0 |
| Total assets | 26 | 19 | 15 | 37 | 43 | 28 | 9 | 4 |
| Accounts payable | 2 | 2 | 1 | 1 | 2 | 3 | 4 | 5 |
| Total current liabilities | 6 | 9 | 2 | 2 | 5 | 7 | 8 | 6 |
| Total non-current liabilities | - | - | 1 | 1 | 0 | 0 | 0 | - |
| Total liabilities | 6 | 9 | 4 | 4 | 5 | 7 | 8 | 6 |
| Common stock and paid-in capital | 277 | 280 | 370 | 400 | 423 | 423 | 430 | 438 |
| Retained earnings | -257 | -270 | -358 | -366 | -385 | -406 | -428 | -439 |
| Stockholders' equity | 20 | 10 | 12 | 33 | 37 | 16 | 1 | -2 |