BGMS · XBRL financial data
Bio Green Med Solution financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BGMS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Mar 11, 2024 | †Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 43 | 0 |
| Research and development | 4,759 | 15,477 | 20,274 | — | 6,655 | 848 |
| Selling, general and administrative | 5,877 | 7,461 | 7,382 | — | 5,392 | — |
| General and administrative | — | — | — | — | 5,392 | 7,717 |
| Total operating expenses | — | 22,389 | 27,656 | — | 12,047 | 9,174 |
| Operating income (loss) | (10,636) | (22,938) | (27,656) | — | (12,004) | (8,427) |
| Interest income | 42 | 16 | 210 | — | 12 | — |
| Other income (expense) | — | — | 1,298 | — | 52 | 354 |
| Income tax expense (benefit) | (1,236) | (3,847) | (4,717) | — | (782) | 7 |
| Net income (loss) | (8,445) | (18,887) | (21,198) | — | (11,212) | (2,998) |
| Earnings per share, basic‡ USD per share | (51.04) | (31.94) | (28.36) | — | (504.30) | (6.45) |
| Earnings per share, diluted‡ USD per share | (51.04) | (31.94) | (28.36) | — | (504.30) | (6.45) |
| Weighted average shares, basic‡ thousands of shares | 243 | 598 | 754 | — | 22,314 | 2,185 |
| Weighted average shares, diluted‡ thousands of shares | 243 | 598 | 754 | — | 22,314 | 2,185 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-14.925373134328357 stock split (December 2023); filings made before it reported them unadjusted.
- † Share count changed about 157x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/38 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (BGMS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Mar 11, 2024 | †Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 33,406 | 36,559 | 18,345 | 3,400 | 3,137 | 3,505 |
| Short-term investments | 5,326 | 4,477 | 4,547 | — | — | — |
| Accounts receivable | — | — | — | — | — | 1,257 |
| Inventory | — | — | — | — | — | 1,384 |
| Prepaid and other current assets | 2,063 | 4,383 | 6,066 | — | 537 | 110 |
| Total current assets | 35,469 | 40,942 | 24,411 | — | 3,674 | 6,256 |
| Property and equipment, net | 106 | 64 | 32 | — | 3 | 137 |
| Right-of-use asset | 1,227 | 30 | 142 | — | 5 | 12 |
| Goodwill | — | — | — | — | — | 1,570 |
| Total assets | 36,802 | 42,587 | 28,050 | — | 4,094 | 8,185 |
| Accounts payable | 514 | 2,117 | 2,561 | — | 4,599 | 617 |
| Accrued liabilities | 1,972 | 3,177 | 4,950 | — | 1,669 | 715 |
| Total current liabilities | 2,486 | 5,294 | 7,511 | — | 6,268 | 1,332 |
| Lease liability, non-current | 1,057 | 30 | 106 | — | 0 | 2 |
| Total liabilities | 3,543 | 5,324 | 7,617 | — | 6,268 | 1,343 |
| Accumulated deficit | (366,072) | (384,959) | (405,727) | — | (439,494) | (454,411) |
| Total stockholders' equity | 33,259 | 37,263 | 15,939 | — | (2,174) | 6,842 |
| Total liabilities and equity | 36,802 | 42,587 | 28,050 | — | 4,094 | 8,185 |
| Common shares outstanding (cover page)‡ thousands of shares | 476 | 670 | 840 | 1,318 | 207,336 | 5,519 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-14.925373134328357 stock split (December 2023); filings made before it reported them unadjusted.
- † Share count changed about 157x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/38 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (BGMS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Mar 11, 2024 | †Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (8,445) | (18,887) | (21,198) | — | (11,212) | (2,998) |
| Stock-based compensation | 430 | 1,157 | 1,506 | — | 592 | 2,334 |
| Depreciation and amortization | 20 | — | — | — | — | — |
| Net cash from operating activities | (7,934) | (18,540) | (20,827) | — | (7,990) | (4,770) |
| Purchases of property and equipment | 96 | 27 | 7 | — | — | — |
| Net cash from investing activities | (96) | (27) | (7) | — | — | — |
| Proceeds from issuing common stock | 29,705 | 4,000 | — | — | — | — |
| Proceeds from issuing equity | — | — | — | — | 6,209 | 6,425 |
| Net cash from financing activities | 29,504 | 21,737 | 2,998 | — | 7,822 | 5,264 |
| Net change in cash | 21,521 | 3,153 | (18,214) | — | (241) | 368 |
- † Share count changed about 157x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/38 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 5099 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5099 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (5099) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bio Green Med Solution | 3,790 | 357* | (352)* | 6.6M | 10.8 quarters | 10-QJun 30, 2026 |
| Greenlane Holdings | 6,065 | 82 | (2,268)* | 694,544 | 2.7 quarters | 10-QJun 30, 2026 |
| Alliance Entertainment Holdingadded: same SIC | 814 | 500* | (9,029)* | 51.0M | 0.1 quarters | 10-KJun 30, 2026 |
| Core & Mainadded: same SIC | 312,000 | 2,145,000 | 62,000* | not reported | — | 10-QAug 2, 2026 |
| Arculus Systemadded: same SIC | 2.3 | 0 | (56)* | 4.1M | 0.0 quarters | 10-QJun 30, 2025 |
| FF Global Holdingsadded: same SIC | not reported | not reported | not reported | not reported | — | — |
| Humitech International Groupadded: same SIC | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.