This page shows Burzynski Resh Inst Inc (BZYR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Burzynski Resh Inst Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Burzynski Resh Inst Inc generates $0.28 in operating cash flow (-$389K OCF vs -$1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Burzynski Resh Inst Inc generated $0 in revenue in fiscal year 2025.
Burzynski Resh Inst Inc reported -$1.4M in net income in fiscal year 2025. This represents a decrease of 3.8% from the prior year.
Burzynski Resh Inst Inc earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Burzynski Resh Inst Inc held $847 in cash against $0 in long-term debt as of fiscal year 2025.
Burzynski Resh Inst Inc had 131M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
Burzynski Resh Inst Inc invested $1.0M in research and development in fiscal year 2025. This represents an increase of 20.9% from the prior year.
BZYR Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $0 | N/A | N/A | N/A | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $261K+2.2% | $255K-5.6% | $270K | N/A | $301K+8.7% | $277K+22.6% | $226K | N/A |
| SG&A Expenses | $68K-13.6% | $79K+28.7% | $61K | N/A | $51K-44.9% | $93K-36.2% | $145K | N/A |
| Operating Income | -$329K+1.5% | -$334K-0.7% | -$331K | N/A | -$352K+4.8% | -$370K+0.4% | -$371K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$329K+1.5% | -$334K-0.7% | -$331K | N/A | -$352K+4.8% | -$370K+0.4% | -$371K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
BZYR Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K+70.2% | $1K-12.5% | $2K+79.6% | $847+18.8% | $713-55.9% | $2K+62.1% | $997-56.8% | $2K |
| Current Assets | $2K+70.2% | $1K-12.5% | $2K+79.6% | $847+18.8% | $713-55.9% | $2K+62.1% | $997-56.8% | $2K |
| Cash & Equivalents | $2K+132.5% | $931+13.4% | $821-3.1% | $847+38.2% | $613-49.6% | $1K+309.4% | $297-77.3% | $1K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $70K-1.8% | $71K-0.5% | $71K+67.7% | $42K+92.8% | $22K-75.3% | $89K-30.7% | $129K+369.7% | $27K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$67K+3.2% | -$70K+0.2% | -$70K-67.4% | -$42K-95.2% | -$21K+75.7% | -$88K+31.5% | -$128K-409.0% | -$25K |
| Retained Earnings | -$130.5M-0.3% | -$130.1M-0.3% | -$129.8M-0.3% | -$129.5M-0.2% | -$129.2M-0.3% | -$128.8M-0.3% | -$128.5M-0.3% | -$128.1M |
BZYR Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$823K-767.3% | -$95K-93.1% | -$49K-106.9% | $709K+179.7% | -$890K-501.1% | -$148K-148.8% | -$60K+56.7% | -$138K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $824K+767.6% | $95K+93.5% | $49K+106.9% | -$709K-179.7% | $890K+497.0% | $149K+154.7% | $59K-57.6% | $138K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BZYR Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -14519.3%+10564.6pp | -25083.9%-3292.3pp | -21791.7% | N/A | -49402.4%-26516.4pp | -22886.0%+14358.9pp | -37244.9% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.03-0.0 | -1.020.0 | -1.020.0 | -1.02+0.0 | -1.03-0.0 | -1.02-0.0 | -1.01+0.1 | -1.09 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$42K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
What is Burzynski Resh Inst Inc's annual revenue?
Burzynski Resh Inst Inc (BZYR) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Burzynski Resh Inst Inc profitable?
No, Burzynski Resh Inst Inc (BZYR) reported a net income of -$1.4M in fiscal year 2025.
What is Burzynski Resh Inst Inc's operating cash flow?
Burzynski Resh Inst Inc (BZYR) generated -$389K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Burzynski Resh Inst Inc's total assets?
Burzynski Resh Inst Inc (BZYR) had $847 in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Burzynski Resh Inst Inc spend on research and development?
Burzynski Resh Inst Inc (BZYR) invested $1.0M in research and development during fiscal year 2025.
What is Burzynski Resh Inst Inc's debt-to-equity ratio?
Burzynski Resh Inst Inc (BZYR) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Burzynski Resh Inst Inc's return on assets (ROA)?
Burzynski Resh Inst Inc (BZYR) had a return on assets of -163660.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Burzynski Resh Inst Inc's cash runway?
Based on fiscal year 2025 data, Burzynski Resh Inst Inc (BZYR) had $847 in cash against an annual operating cash burn of $389K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Burzynski Resh Inst Inc's debt-to-equity ratio negative or unusual?
Burzynski Resh Inst Inc (BZYR) has negative shareholder equity of -$42K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Burzynski Resh Inst Inc's Piotroski F-Score?
Burzynski Resh Inst Inc (BZYR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Burzynski Resh Inst Inc's earnings high quality?
Burzynski Resh Inst Inc (BZYR) has an earnings quality ratio of 0.28x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.