Company Quick10K Filing
BioScrip
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-26
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-03
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-03-02
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-07-21 Other Events, Exhibits
8-K 2020-07-20 Earnings, Exhibits
8-K 2020-06-26 Other Events, Exhibits
8-K 2020-05-22
8-K 2020-05-07
8-K 2020-03-05
8-K 2020-02-03
8-K 2020-01-13
8-K 2019-12-20
8-K 2019-12-03
8-K 2019-11-18
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-08-06
8-K 2019-08-05
8-K 2019-08-02
8-K 2019-07-30
8-K 2019-07-24
8-K 2019-06-13
8-K 2019-06-11
8-K 2019-05-02
8-K 2019-04-23
8-K 2019-03-18
8-K 2019-03-15
8-K 2019-03-14
8-K 2018-11-06
8-K 2018-11-01
8-K 2018-10-19
8-K 2018-08-07
8-K 2018-05-29
8-K 2018-05-14
8-K 2018-05-10
8-K 2018-05-03
8-K 2018-03-08
8-K 2018-02-27
8-K 2018-02-13

BioScrip Financials

BIOS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CVS (CVS) 81,695 21% 12.7 2% 220,113 157,180 244,311 50,096 4,474 11,498 146,074
Walgreens Boots (WBA) 49,162 22% 7.3 7% 68,586 43,814 136,354 30,423 4,828 8,231 60,251
Chemed (CHE) 7,006 31% 32.9 13% 1,233 560 1,416 442 154 217 7,127
Teladoc (TDOC) 4,813 67% -61.8 -7% 1,568 575 520 350 -105 -70 4,338
Amedisys (AMED) 4,374 25.2 11% 1,212 609 0 0 127 182 4,597
Acceleron Pharma (XLRN) 2,328 0% -16.2 -26% 520 55 38 0 -136 -133 2,157
Ascendis Pharma (ASND) 2,324 0% 319 39 0 0 0 0 2,319
Halozyme Therapeutics (HALO) 2,317 59% -78.1 -11% 370 125 203 119 -40 -29 2,267
BioScrip (BIOS) 2,306 28% -65.5 -3% 2,582 1,660 1,170 322 -84 -55 3,578
US Physical Therapy (USPH) 1,669 18% 26.1 8% 565 188 477 86 45 65 1,697
Addus HomeCare (ADUS) 1,266 27% 31.3 3% 619 149 598 162 20 35 1,087
Civitas Solutions (CIVI) 636 20% 8.1 1% 1,100 927 1,613 327 12 158 1,277
Concord Medical Services Holdings (CCM) 476 0% 4,585 2,312 0 0 0 0 191
Diplomat Pharmacy (DPLO) 384 6% -1.5 -56% 1,163 1,032 5,206 309 -649 -560 831
Rite Aid (RAD) 371 21% 19.0 -6% 10,530 9,494 21,624 4,634 -603 200 3,785
PetMed Express (PETS) 360 30% 7.6 18% 146 20 275 82 26 35 265
LHC Group (LHCG) 4 37% -0.2 4% 2,098 600 2,059 753 88 132 -26
AdaptHealth (AHCO) -0.7 0% 257 11 0 0 0 1 -1
111 (YI) 0% 1,546 323 0 0 0 0 -854

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash037355100000138676208201920123129168513101641333935262319101953
Accounts Receivable12918717113713112110299104109103898897114115121118336
Inventory5160546643413857142137342326303435343437424227432932333631292838422523272728109
PP&E1523232324252929265154576370828485899389909293943031341083030291152525251302827209
Assets2877157197446506456516776746756576426667479269379008848598258455775635475035435956086026135906035875665795845976012,582
Accounts Payable7582728578807579852948343241506468707590917753655349465947464366694964677773213
Long-Term Debt3193193192782732792932912262252252252253805374184184184234194194194344164134364684724774795034814934995195115251,325
Liabilities1314584574784464414444624593803733493783465565825675695806085875625635645304945505675766005896066025966166356576761,660
Stockholders' Equity156256262266204203206215215295284293287401370355333315279217204-43-61-81-92-18-24-32-48-63-78-85-100-117-127-144-156-175922
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue335412441439441454483156156170199191209240278244169176181184179192616
Cost of Revenue296339366362365377402102103112120136149140169175216179188195196184171174168162165152150132114114116115121121127478
Gross Profit39747577767782545358606370697565656566666663666464637566686770556066625865138
R&D
SG&A811910991010101111121112133
Tax02200040012000033232-20-5100011100000004
Net Income-7323-217-372-127-8-5-34-19-25-20-39-64-20-245-17-18-10-8-11-12-19-29-13-2-13-15-8-15-10-16-43
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-211273271-1331942-12-9-16-16-24-5-10-24-18-299-5-11-17-4-116-610-5-150-7320
Cash Investing-94-3-8-3-3-1-3-2149-44-9-77-1-221-454-3-4-2-2-4-4-2-1-3-67-2-7-3-1-4-3-4-2-2-1-709
Cash Financing152-0-2-29-4016-1-30-313289215621-1914253-031-1755735132421-1-0-110-0-07705