Biosyent Inc. (RX) - Total Assets

Latest as of September 2025: CA$47.79 Million CAD ≈ $34.57 Million USD

Based on the latest financial reports, Biosyent Inc. (RX) holds total assets worth CA$47.79 Million CAD (≈ $34.57 Million USD) as of September 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 Biosyent Inc. (RX) net assets for net asset value and shareholders' equity analysis.

Biosyent Inc. - Total Assets Trend (1997–2024)

This chart illustrates how Biosyent Inc.'s total assets have evolved over time, based on quarterly financial data.

Biosyent Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

Biosyent Inc.'s total assets of CA$47.79 Million consist of 59.2% current assets and 40.8% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 29.3%
Accounts Receivable CA$2.39 Million 5.8%
Inventory CA$5.33 Million 12.9%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$5.04 Million 12.2%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1997–2024)

This chart illustrates how Biosyent 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 how much is Biosyent Inc. worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Biosyent Inc.'s current assets represent 59.2% of total assets in 2024, an increase from 36.4% in 1997.
  • Cash Position: Cash and equivalents constituted 29.3% of total assets in 2024, up from 9.1% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 27.0% in 1997.
  • Asset Diversification: The largest asset category is inventory at 12.9% of total assets.

Biosyent Inc. Competitors by Total Assets

Key competitors of Biosyent Inc. based on total assets are shown below.

Company Country Total Assets
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
USA $5.76 Million
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥31.46 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
China CN¥8.15 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥19.57 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥5.17 Billion
Guobang Pharma Ltd
SHG:605507
China CN¥10.58 Billion

Biosyent 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 5.06 3.92 5.79
Quick Ratio 4.23 3.11 5.39
Cash Ratio 0.00 0.00 0.00
Working Capital CA$28.86 Million CA$20.52 Million CA$24.64 Million

Biosyent Inc. - Advanced Valuation Insights

This section examines the relationship between Biosyent 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 3.40
Latest Market Cap to Assets Ratio 2.82
Asset Growth Rate (YoY) -0.4%
Total Assets CA$41.36 Million
Market Capitalization $116.58 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Biosyent Inc.'s assets at a significant premium (2.82x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Biosyent Inc.'s assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Biosyent Inc. (1997–2024)

The table below shows the annual total assets of Biosyent Inc. from 1997 to 2024.

Year Total Assets Change
2024-12-31 CA$41.36 Million
≈ $29.92 Million
-0.41%
2023-12-31 CA$41.53 Million
≈ $30.04 Million
+2.58%
2022-12-31 CA$40.49 Million
≈ $29.29 Million
+8.93%
2021-12-31 CA$37.17 Million
≈ $26.89 Million
+10.71%
2020-12-31 CA$33.57 Million
≈ $24.28 Million
+8.42%
2019-12-31 CA$30.97 Million
≈ $22.40 Million
-0.72%
2018-12-31 CA$31.19 Million
≈ $22.56 Million
+24.23%
2017-12-31 CA$25.10 Million
≈ $18.16 Million
+30.43%
2016-12-31 CA$19.25 Million
≈ $13.92 Million
+31.76%
2015-12-31 CA$14.61 Million
≈ $10.57 Million
+37.23%
2014-12-31 CA$10.64 Million
≈ $7.70 Million
+74.75%
2013-12-31 CA$6.09 Million
≈ $4.41 Million
+66.76%
2012-12-31 CA$3.65 Million
≈ $2.64 Million
+130.47%
2011-12-31 CA$1.58 Million
≈ $1.15 Million
+70.94%
2010-12-31 CA$927.19K
≈ $670.72K
+24.00%
2009-12-31 CA$747.73K
≈ $540.89K
-34.20%
2008-12-31 CA$1.14 Million
≈ $822.09K
-13.15%
2007-12-31 CA$1.31 Million
≈ $946.59K
-10.04%
2006-12-31 CA$1.45 Million
≈ $1.05 Million
+41.95%
2005-12-31 CA$1.02 Million
≈ $741.28K
+65.57%
2004-12-31 CA$618.92K
≈ $447.72K
-19.97%
2003-12-31 CA$773.39K
≈ $559.46K
+6.53%
2002-12-31 CA$725.95K
≈ $525.14K
-67.86%
2001-12-31 CA$2.26 Million
≈ $1.63 Million
+92.31%
2000-12-31 CA$1.17 Million
≈ $849.62K
-16.11%
1999-12-31 CA$1.40 Million
≈ $1.01 Million
-12.50%
1998-12-31 CA$1.60 Million
≈ $1.16 Million
+45.45%
1997-12-31 CA$1.10 Million
≈ $795.72K
--

About Biosyent Inc.

V:RX Canada Drug Manufacturers - Specialty & Generic
Market Cap
$116.58 Million
CA$161.16 Million CAD
Market Cap Rank
#18609 Global
#615 in Canada
Share Price
CA$14.31
Change (1 day)
-1.99%
52-Week Range
CA$10.71 - CA$15.80
All Time High
CA$15.80
About

BioSyent Inc., together with its subsidiaries, acquires or licenses, develops, and sells pharmaceutical and other healthcare products in Canada and internationally. Its products include FeraMAX Pd Therapeutic 150 for the treatment of iron deficiency anemia; FeraMAX Pd Maintenance 45, a chewable supplement for the prevention of iron deficiency anemia; and FeraMAX Pd Powder 15, a powder form produc… Read more