# Bioqual, Inc. (BIOQ)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BIOQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 30.68M | $ -1.14M | $ -192.1K | $ 33.48M | $ 35.02M |
| 2024 | $ 50.04M | $ -1.07M | $ 2.77M | $ 16.54M | $ 36.15M |
| 2023 | $ 61.58M | $ 508.2K | $ 9.21M | N/A | $ 37.65M |
| 2022 | $ 67.76M | $ 903.4K | $ 6.47M | $ 18.61M | $ 37.61M |
| 2021 | $ 73.90M | $ 5.88M | $ -5.11M | $ 18.72M | $ 37.67M |
| 2020 | $ 68.57M | $ 7.52M | $ -2.69M | $ 14.62M | $ 33.53M |
| 2019 | $ 59.06M | $ 5.39M | $ 2.13M | $ 13.27M | $ 28.18M |
| 2018 | $ 50.96M | $ 3.65M | $ -219.0K | $ 0 | $ 24.56M |
| 2017 | $ 47.39M | $ 4.84M | $ 2.16M | $ 250.1K | $ 22.05M |
| 2016 | $ 49.31M | $ 5.34M | $ 1.89M | $ 567.3K | $ 18.92M |
| 2015 | $ 45.49M | $ 4.10M | $ 2.80M | $ 870.1K | $ 15.35M |
| 2014 | $ 40.63M | $ 2.68M | $ 3.09M | $ 1.16M | $ 12.79M |
| 2013 | $ 30.49M | $ 1.23M | $ -1.14M | $ 1.43M | $ 11.06M |
| 2012 | $ 20.25M | $ -491.7K | $ 993.4K | $ 0 | $ 10.19M |
| 2011 | $ 8.89M | $ 398.4K | $ 1.53M | $ 0 | $ 10.64M |
| 2010 | $ 34.23M | $ 591.0K | $ -263.2K | $ 0 | $ 10.37M |
| 2009 | $ 26.72M | $ 409.8K | $ 650.3K | $ 0 | $ 10.16M |
| 2006 | $ 33.11M | $ 1.63M | $ 802.4K | $ 0 | $ 7.64M |
| 2005 | $ 29.35M | $ 1.19M | $ 2.01M | N/A | $ 6.65M |
| 2001 | $ 14.04M | $ 390.0K | $ 67.0K | $ 373.8K | $ 4.06M |
| 2000 | $ 18.56M | $ 431.7K | $ 978.6K | $ 384.9K | $ 3.83M |
| 1999 | $ 13.47M | $ 130.6K | $ -137.1K | $ 1.00M | $ 3.57M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.96 |
| Liabilities / Eq | 1.05 |
| Current Ratio | 4.01 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.55 |
| Gross Debt / FCF | 20.62 |

## Other views

- [Metrics](https://sponda.capital/en/BIOQ.md)
- [Charts](https://sponda.capital/en/BIOQ/charts.md)
- [Compare](https://sponda.capital/en/BIOQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.