bioMérieux S.A.
BMXXY | OTC
$10.19
+$0.21 (+2.10%)
At close: Oct 15, 2026, 2:40 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 657.7M | 569.8M | 380.5M | 449.8M | 272.2M | 352.4M | 423M | 552.6M | 524.2M | 803.5M | 493.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 121.8M | 129.4M | 162.7M | 180.2M | 154.9M | 220.2M | 89.2M | 91M | 48M | 62M | 56.6M |
Other Long-Term Assets | 11.2M | 10.3M | 195.1M | 24.8M | 6M | 7.7M | -727M | -799.7M | -857.7M | -648.8M | -628.5M |
Receivables | 962.1M | 948.2M | 688.4M | 857.6M | 888.6M | 865.5M | 888.9M | 865.2M | 825.7M | 709M | 694.5M |
Inventory | 975.3M | 975.2M | 973.9M | 1.04B | 1.01B | 948.7M | 840.9M | 767.5M | 708.5M | 662.8M | 611M |
Other Current Assets | 100K | n/a | 234.1M | 92.3M | 39.4M | n/a | 888.8M | -30.3M | n/a | n/a | 152.1M |
Total Current Assets | 2.6B | 2.54B | 2.28B | 2.5B | 2.21B | 2.21B | 2.15B | 2.22B | 2.06B | 2.2B | 1.8B |
Property-Plant & Equipment | 1.71B | 1.66B | 1.59B | 1.7B | 1.58B | 1.51B | 1.39B | 1.37B | 1.31B | 1.22B | 1.14B |
Goodwill & Intangibles | 1.17B | 1.13B | 1.14B | 1.22B | 1.24B | 1.23B | 2.06B | 2.25B | 2.42B | 1.75B | 1.71B |
Total Long-Term Assets | 3.1B | 3.03B | 3.09B | 3.27B | 3.11B | 3.05B | 2.88B | 2.97B | 2.98B | 2.42B | 2.36B |
Total Assets | 5.69B | 5.57B | 5.37B | 5.77B | 5.32B | 5.26B | 5.03B | 5.19B | 5.04B | 4.62B | 4.16B |
Account Payables | 252.1M | 262.1M | 228.9M | 272.4M | 215.7M | 265.1M | 243.5M | 269.4M | 243.4M | 239.5M | 199.1M |
Deferred Revenue | n/a | 77.9M | n/a | n/a | n/a | 52.8M | 40.6M | 88.5M | 34.6M | 84M | 27.6M |
Short-Term Debt | 200.8M | 99.3M | 143.1M | 111.6M | 156.4M | 136.1M | 136M | 160.8M | 200.6M | 74.9M | 138.6M |
Other Current Liabilities | 615.8M | 575M | 603.9M | 234.5M | 44M | 525.8M | 536M | 537.2M | 516.8M | 549.2M | 468.1M |
Total Current Liabilities | 1.13B | 1.06B | 1B | 1.13B | 1B | 1.09B | 980.7M | 1.13B | 1.02B | 955.8M | 858M |
Long-Term Debt | 66.2M | 211.3M | 212.9M | 207.1M | 237.2M | 234.2M | 231.7M | 224.7M | 271.9M | 265.2M | 256.8M |
Other Long-Term Liabilities | 53.4M | 48M | 54.4M | 49.2M | 42.8M | 53.2M | 44.7M | 41.2M | 43.8M | 61.7M | 64M |
Total Long-Term Liabilities | 266.9M | 404M | 423.5M | 424.1M | 437.9M | 419.8M | 408.7M | 412.6M | 506.6M | 486.5M | 550.2M |
Total Liabilities | 1.39B | 1.47B | 1.43B | 1.56B | 1.44B | 1.51B | 1.39B | 1.54B | 1.53B | 1.44B | 1.41B |
Total Debt | 421.8M | 461.4M | 506.4M | 490.7M | 558.5M | 518.8M | 490.7M | 505.4M | 591.7M | 462.5M | 524.7M |
Book Value | 4.3B | 4.11B | 3.94B | 4.21B | 3.88B | 3.75B | 3.64B | 3.64B | 3.51B | 3.17B | 2.75B |
Book Value Per Share | 36.32 | 34.51 | 33.12 | 35.40 | 32.72 | 31.54 | 30.70 | 30.74 | 29.68 | 26.66 | 23.16 |
Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12.2M | 12M | 12M |
Retained Earnings | 226.1M | 397.5M | 161M | 432.2M | 215.3M | 357.6M | 161.6M | 452.4M | 1.29B | 601.1M | 1.05B |
Comprehensive Income | -170.9M | n/a | -221.6M | n/a | n/a | 3.69B | 3.56B | 3.55B | 3.44B | 3.06B | 2.64B |
Shareholders Equity | 4.3B | 4.1B | 3.93B | 4.2B | 3.87B | 3.75B | 3.63B | 3.6B | 3.47B | 3.12B | 2.7B |
Total Investments | 121.8M | 129.4M | 162.7M | 180.2M | 154.9M | 220.2M | 89.2M | 91M | 48M | 62M | 56.6M |
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