BioScrip Inc (NASDAQ:BIOS)

2.65
Delayed Data
As of Apr 24
 -0.02 / -0.75%
Today’s Change
1.45
Today|||52-Week Range
3.39
-8.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash740.0K15.6M9.6M44.4M
 
 
 
 
 
Short Term Investment Cash-261.0K14.8M-6.0M34.8M
 
 
 
 
 
Cash & Short Term Investments740.0K15.6M9.6M44.4M
 
 
 
 
 
 
ReceivablesReceivables143.2M108.4M111.8M85.5M
 
 
 
 
 
 
InventoriesInventories37.2M43.0M36.2M38.0M
 
 
 
 
 
 
Current AssetsOther Current Assets7.1M20.0M18.5M19.7M
 
 
 
 
 
Current Assets188.2M187.0M176.1M187.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.8M94.0M107.6M115.3M
 
 
 
 
 
Depreciation-50.6M-62.0M-75.1M-88.3M
 
 
 
 
 
Intangible Assets583.6M313.9M397.0M386.3M
 
 
 
 
 
Other Assets598.3M327.6M399.2M388.4M
 
 
 
 
 
Total Assets824.7M546.5M607.7M603.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable90.0M65.1M59.1M66.0M
 
 
 
 
 
Short Term Debt5.4M27.7M18.5M1.7M
 
 
 
 
 
Accrued Expenses46.1M48.3M42.2M26.1M
 
 
 
 
 
Other Current Liabilities66.9M63.3M52.7M37.4M
 
 
 
 
 
Other Liabilities162.3M156.0M130.4M105.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt418.4M406.3M433.4M478.9M
 
 
 
 
 
Deferred Taxes-19.1M-236.0K-2.3M0.00
 
 
 
 
Other Liabilities8.1M1.9M1.3M21.8M
 
 
 
 
 
Total Liabilities607.9M564.5M567.3M605.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.0062.9M72.0M82.1M
 
 
 
 
Common Equity216.8M-80.9M-31.6M-84.8M
 
 
 
 
 
Total Shareholder Equity216.8M-18.0M40.4M-2.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.6M68.8M117.7M127.6M
 
 
 
 
 
 
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