Bio Essence (BIOE) Capital Expenditures (2020 - 2022)
Bio Essence (BIOE) recorded quarterly Capital Expenditures of -$49851.0 in Q4 2022, down 195.77% quarter-over-quarter from $52053.0 in Q3 2022, and down 155.48% on a YoY basis from $89847.0 in Q4 2021.
Bio Essence (BIOE) Capital Expenditures (2020 - 2022) Analysis & Trends
Bio Essence's Capital Expenditures history runs 3 years deep, the most recent figure standing at -$49851.0 for Q4 2022.
- In Q4 2022, Capital Expenditures fell 155.48% year-over-year to -$49851.0; the TTM figure through Dec 2023 stood at $92049.0 (down 8.92% YoY), while the FY2023 annual figure was $3614.0, down 3.42% from the prior year.
- Capital Expenditures was -$49851.0 for Q4 2022 at Bio Essence, down from $52053.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $89847.0 in Q4 2021 to a low of -$49851.0 in Q4 2022.
- Historically, Capital Expenditures has averaged $18206.6 across 3 years, with a median of $9537.0 in 2021.
- The sharpest annual moves came in 2021 and 2022: Capital Expenditures soared 1463.1% in 2021, then slumped 155.48% in 2022.
- A 3-year view of Capital Expenditures shows it stood at $5748.0 in 2020, then jumped by 1463.1% to $89847.0 in 2021, then plunged by 155.48% to -$49851.0 in 2022.
- The last three Capital Expenditures figures came in at -$49851.0 (Q4 2022), $52053.0 (Q3 2022), and $89847.0 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | Bio Essence | - | - | 319,353.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -49,851.00 |
| Dec 31, 2022 | -49,851.00 |
| Sep 30, 2022 | 52,053.00 |
| Sep 30, 2022 | 52,053.00 |
| Dec 31, 2021 | 89,847.00 |
| Dec 31, 2021 | 89,847.00 |
| Sep 30, 2021 | 9,020.00 |
| Sep 30, 2021 | 9,020.00 |
| Jun 30, 2021 | 11,092.00 |
| Jun 30, 2021 | 11,092.00 |
| Mar 31, 2021 | 9,537.00 |
| Mar 31, 2021 | 9,537.00 |
| Dec 31, 2020 | 5,748.00 |
| Dec 31, 2020 | 5,748.00 |