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
DateValue
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