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BioScrip Inc (NASDAQ:BIOS)

3.09
Delayed Data
As of 4:00pm ET
 +0.09 / +3.00%
Today’s Change
0.98
Today|||52-Week Range
3.43
+197.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.0M740.0K15.6M9.6M
 
 
 
 
 
Short Term Investment Cash-61.1M-261.0K14.8M-6.0M
 
 
 
 
 
Cash & Short Term Investments1.0M740.0K15.6M9.6M
 
 
 
 
 
 
ReceivablesReceivables187.3M143.2M108.4M111.8M
 
 
 
 
 
 
InventoriesInventories34.3M37.2M43.0M36.2M
 
 
 
 
 
 
Current AssetsOther Current Assets14.3M7.1M20.0M18.5M
 
 
 
 
 
Current Assets237.0M188.2M187.0M176.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.2M88.8M94.0M107.6M
 
 
 
 
 
Depreciation-42.6M-50.6M-62.0M-75.1M
 
 
 
 
 
Intangible Assets637.3M583.6M313.9M397.0M
 
 
 
 
 
Other Assets658.3M598.3M327.6M399.2M
 
 
 
 
 
Total Assets936.9M824.7M546.5M607.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.3M90.0M65.1M59.1M
 
 
 
 
 
Short Term Debt60.3M5.4M27.7M18.5M
 
 
 
 
 
Accrued Expenses39.9M46.1M48.3M42.2M
 
 
 
 
 
Other Current Liabilities49.7M66.9M63.3M52.7M
 
 
 
 
 
Other Liabilities174.3M162.3M156.0M130.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt375.3M418.4M406.3M433.4M
 
 
 
 
 
Deferred Taxes-15.1M-19.1M-236.0K-2.3M
 
 
 
 
 
Other Liabilities17.5M8.1M1.9M1.3M
 
 
 
 
 
Total Liabilities582.3M607.9M564.5M567.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.0062.9M72.0M
 
 
 
Common Equity354.6M216.8M-80.9M-31.6M
 
 
 
 
 
Total Shareholder Equity354.6M216.8M-18.0M40.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.1M68.6M68.8M117.7M
 
 
 
 
 
 
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