Bio Green Med Solution, Inc. (BGMS) - Total Assets
Based on the latest financial reports, Bio Green Med Solution, Inc. (BGMS) holds total assets worth $8.19 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net asset quality index of Bio Green Med Solution, Inc. to measure how much of total assets are equity-financed.
Bio Green Med Solution, Inc. - Total Assets Trend (2005–2025)
This chart illustrates how Bio Green Med Solution, Inc.'s total assets have evolved over time, based on quarterly financial data. Check BGMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Bio Green Med Solution, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Bio Green Med Solution, Inc.'s total assets of $8.19 Million consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 42.8% |
| Accounts Receivable | $1.26 Million | 15.4% |
| Inventory | $1.38 Million | 16.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $1.57 Million | 19.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Bio Green Med Solution, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BGMS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bio Green Med Solution, Inc.'s current assets represent 76.4% of total assets in 2025, a decrease from 89.3% in 2005.
- Cash Position: Cash and equivalents constituted 42.8% of total assets in 2025, up from 16.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.
Bio Green Med Solution, Inc. Competitors by Total Assets
Key competitors of Bio Green Med Solution, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $8.59 Billion |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $4.40K |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
USA | $1.40 Billion |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
USA | $572.87 Million |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
USA | $641.76 Million |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥16.55 Billion |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥4.66 Billion |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF2.64 Billion |
Bio Green Med Solution, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.70 | 0.59 | 18.20 |
| Quick Ratio | 3.66 | 0.59 | 18.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.92 Million | $-2.59 Million | $47.69 Million |
Bio Green Med Solution, Inc. - Advanced Valuation Insights
This section examines the relationship between Bio Green Med Solution, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 99.9% |
| Total Assets | $8.19 Million |
| Market Capitalization | $4.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bio Green Med Solution, Inc.'s assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bio Green Med Solution, Inc.'s assets grew by 99.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bio Green Med Solution, Inc. (2005–2025)
The table below shows the annual total assets of Bio Green Med Solution, Inc. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $8.19 Million | +99.93% |
| 2024-12-31 | $4.09 Million | -53.50% |
| 2023-12-31 | $8.80 Million | -68.61% |
| 2022-12-31 | $28.05 Million | -34.97% |
| 2021-12-31 | $43.14 Million | +17.21% |
| 2020-12-31 | $36.80 Million | +140.41% |
| 2019-12-31 | $15.31 Million | -22.78% |
| 2018-12-31 | $19.82 Million | -23.77% |
| 2017-12-31 | $26.00 Million | +32.25% |
| 2016-12-31 | $19.66 Million | -20.60% |
| 2015-12-31 | $24.76 Million | -15.73% |
| 2014-12-31 | $29.39 Million | -17.27% |
| 2013-12-31 | $35.52 Million | +83.53% |
| 2012-12-31 | $19.35 Million | -25.56% |
| 2011-12-31 | $26.00 Million | -17.36% |
| 2010-12-31 | $31.46 Million | +117.47% |
| 2009-12-31 | $14.47 Million | -53.27% |
| 2008-12-31 | $30.96 Million | -59.22% |
| 2007-12-31 | $75.91 Million | +19.97% |
| 2006-12-31 | $63.28 Million | +231.79% |
| 2005-12-31 | $19.07 Million | -- |
About Bio Green Med Solution, Inc.
Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green M… Read more