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Bio Green Med Solution, Inc. (BGMSP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
200 CONNELL DRIVE BERKELEY HEIGHTS, NJ 07922 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,505 | 3,137 | 3,378 | 18,345 | 36,559 | 33,406 | |||
| Cash and cash equivalent | 3,505 | 3,137 | 3,378 | 18,345 | 36,559 | 33,406 | |||
| Receivables | 1,257 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 1,384 | ||||||||
| Inventory | 1,384 | ||||||||
| Prepaid expense | 110 | ||||||||
| Other current assets | 300 | 341 | 426 | 79 | 66 | ||||
| Other undisclosed current assets | 237 | 3,725 | 5,640 | 4,304 | 1,997 | ||||
| Total current assets: | 6,256 | 3,674 | 7,444 | 24,411 | 40,942 | 35,469 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12 | 5 | 93 | 142 | 30 | 1,227 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 137 | 3 | 9 | 32 | 64 | 106 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,570 | ||||||||
| Goodwill | 1,570 | ||||||||
| Deposits noncurrent assets | 412 | 1,259 | 2,916 | 1,551 | |||||
| Other undisclosed noncurrent assets | 210 | ||||||||
| Total noncurrent assets: | 1,929 | 420 | 1,361 | 3,090 | 1,645 | 1,333 | |||
| TOTAL ASSETS: | 8,185 | 4,094 | 8,805 | 27,501 | 42,587 | 36,802 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,332 | 6,268 | 8,161 | 7,392 | 5,294 | 2,486 | |||
| Accounts payable | 617 | 4,599 | 3,543 | 2,561 | 2,117 | 514 | |||
| Accrued liabilities | 715 | 1,669 | 4,618 | 4,831 | 3,177 | 1,972 | |||
| Total current liabilities: | 1,332 | 6,268 | 8,161 | 7,392 | 5,294 | 2,486 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 30 | 1,057 | |||||||
| Liabilities, other than long-term debt | 2 | 37 | 106 | ||||||
| Operating lease, liability | 2 | 37 | 106 | 30 | 1,057 | ||||
| Other undisclosed noncurrent liabilities | 9 | (30) | |||||||
| Total noncurrent liabilities: | 11 | 37 | 106 | 30 | 1,057 | ||||
| Total liabilities: | 1,343 | 6,268 | 8,198 | 7,498 | 5,324 | 3,543 | |||
| Temporary equity, including noncontrolling interest | 4,494 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 6,842 | (2,174) | 607 | 15,509 | 37,263 | 33,259 | |||
| Common stock | 5 | 9 | 1 | 9 | 10 | 6 | |||
| Additional paid in capital | 461,287 | 438,202 | 429,796 | 422,973 | 422,960 | 400,071 | |||
| Accumulated other comprehensive loss | (39) | (891) | (908) | (1,316) | (748) | (746) | |||
| Accumulated deficit | (454,411) | (439,494) | (428,282) | (406,157) | (384,959) | (366,072) | |||
| Total equity: | 6,842 | (2,174) | 607 | 15,509 | 37,263 | 33,259 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,185 | 4,094 | 8,805 | 27,501 | 42,587 | 36,802 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 747 | 43 | 420 | |||||
| Gross profit: | 747 | 43 | 420 | |||||
| Operating expenses | (9,174) | (12,047) | (25,873) | (27,656) | (22,938) | (10,636) | ||
| Other undisclosed operating income | ||||||||
| Operating loss: | (8,427) | (12,004) | (25,453) | (27,656) | (22,938) | (10,636) | ||
| Nonoperating income (expense) | 5,436 | 10 | (98) | 1,741 | 204 | 955 | ||
| Investment income, nonoperating | 4,947 | 12 | 266 | 210 | 16 | 42 | ||
| Gain (loss), foreign currency transaction, before tax | 73 | (54) | (414) | 233 | 44 | 22 | ||
| Other nonoperating income | 354 | 52 | 50 | 1,298 | 144 | 891 | ||
| Loss from continuing operations before income taxes: | (2,991) | (11,994) | (25,551) | (25,915) | (22,734) | (9,681) | ||
| Income tax expense (benefit) | (7) | 782 | 2,996 | 4,717 | 3,847 | 1,236 | ||
| Loss from continuing operations: | (2,998) | |||||||