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BIOQUEST CORP (BQST) Debt by Year

BQST

BIOQUEST CORP held $34K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2013 to 2022, and the quarters BIOQUEST CORP has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $34K
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2023, ended Jul 31, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BQST Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1410-KFY1310-K
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents$34K+12800.0%$260+56.6%$166$544K+6716.9%$8K

BQST Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-QQ2'2010-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$15K+446.6%$34K+12800.0%$116+93.3%$818+1068.6%$3K$260+56.6%$60$70N/A$166N/AN/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More BIOQUEST CORP financials

Frequently Asked Questions

What was BIOQUEST CORP's long-term debt in fiscal year 2022?

BIOQUEST CORP held $34K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BIOQUEST CORP (BQST) reported on that line in every period on record.