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BIO PLEXUS INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

32 filing records in this dataset, filed from 1996-05-13 to 2002-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

2.04 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 2043000 USD Source

Operating margin

-52.96%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -1082000 USD Source
Revenue: 2043000 USD Source

Operating cash flow

-606 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -740000 USD Source
Operating Cash Flow: -134000 USD Source

Cash and cash equivalents: 2.33 million USD 2002-06-30 Source
Exact value

2325000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.42 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 1578000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 6371000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 4485000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1908000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 2043000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-6.67 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -3758000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -10061000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -8993000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -729000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1110000 USD · 2002-04-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.5%

Prior period

USD 5 million

2000-01-01 – 2000-12-31
Current period

USD 6.37 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

6371000 − 4995000 = 1376000 USD

4995000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
6371000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIO PLEXUS INC · 2001-12-31 BIO PLEXUS INC (edgar:865532) Year-over-year change in Revenue: 1376000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6371000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#9129 Input fundies:Revenue: 4995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#9129
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 665,000

Prior period

−USD 10.73 million

2000-01-01 – 2000-12-31
Current period

−USD 10.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-10061000 − -10726000 = 665000 USD

-10726000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-10061000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIO PLEXUS INC · 2001-12-31 BIO PLEXUS INC (edgar:865532) Year-over-year change in Net income: 665000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#9582 Input fundies:NetIncome: -10726000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#9582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.28 million

Prior period

−USD 7.22 million

2000-01-01 – 2000-12-31
Current period

−USD 5.94 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-5937000 − -7215000 = 1278000 USD

-7215000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-5937000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIO PLEXUS INC · 2001-12-31 BIO PLEXUS INC (edgar:865532) Year-over-year change in Operating cash flow: 1278000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5937000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#11243 Input fundies:OperatingCashFlow: -7215000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#11243
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 6.37 million 100% of revenue
Operating costs Derived USD 12.2 million 192% of revenue
Operating income −USD 5.83 million −92% of revenue
Tax, interest and other Derived USD 4.23 million 66% of revenue
Net income −USD 10.06 million −158% of revenue

Cash

Operating cash flow −USD 5.94 million −93% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 269% of revenue.
1998 Operating loss: operating costs were 125% of revenue.
1999 Operating loss: operating costs were 141% of revenue.
2000 Operating loss: operating costs were 227% of revenue.
2001 Operating loss: operating costs were 192% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	267000	Unavailable	Unavailable	Unavailable	-9644000	Unavailable	Source 1994-01-01 – 1994-12-31: 267000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -9644000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -8943000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	914000	Unavailable	Unavailable	Unavailable	-14016000	Unavailable	Source 1995-01-01 – 1995-12-31: 914000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -14016000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -12719000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2743000	Unavailable	Unavailable	Unavailable	-12870000	Unavailable	Source 1996-01-01 – 1996-12-31: 2743000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -12870000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9248000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	5042000	13568000 Derived	-8526000	4286000 Derived	-12812000	Unavailable	Source 1997-01-01 – 1997-12-31: 5042000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8526000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -12812000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7756000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	9307000	11678000 Derived	-2371000	589000 Derived	-2960000	Unavailable	Source 1998-01-01 – 1998-12-31: 9307000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2371000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2960000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -411000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	7024000	9890000 Derived	-2866000	2367000 Derived	-5233000	Unavailable	Source 1999-01-01 – 1999-12-31: 7024000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2866000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5233000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3961000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4995000	11342000 Derived	-6347000	4379000 Derived	-10726000	Unavailable	Source 2000-01-01 – 2000-12-31: 4995000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6347000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10726000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7215000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	6371000	12204000 Derived	-5833000	4228000 Derived	-10061000	Unavailable	Source 2001-01-01 – 2001-12-31: 6371000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5833000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10061000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5937000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	267000	Revenue: 267000 Open source
19951995-12-31	Revenue	914000	Revenue: 914000 Open source
19961996-12-31	Revenue	2743000	Revenue: 2743000 Open source
19971997-12-31	Revenue	5042000	Revenue: 5042000 Open source
19981998-12-31	Revenue	9307000	Revenue: 9307000 Open source
19991999-12-31	Revenue	7024000	Revenue: 7024000 Open source
20002000-12-31	Revenue	4995000	Revenue: 4995000 Open source
20012001-12-31	Revenue	6371000	Revenue: 6371000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 267000 Open source
19951995-12-31	Year over year	242.3%	Revenue: 914000 Open source Revenue: 267000 Open source
19961996-12-31	Year over year	200.1%	Revenue: 2743000 Open source Revenue: 914000 Open source
19971997-12-31	Year over year	83.8%	Revenue: 5042000 Open source Revenue: 2743000 Open source
19981998-12-31	Year over year	84.6%	Revenue: 9307000 Open source Revenue: 5042000 Open source
19991999-12-31	Year over year	-24.5%	Revenue: 7024000 Open source Revenue: 9307000 Open source
20002000-12-31	Year over year	-28.9%	Revenue: 4995000 Open source Revenue: 7024000 Open source
20012001-12-31	Year over year	27.5%	Revenue: 6371000 Open source Revenue: 4995000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -91.6% 2001

Net margin -157.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 267000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 914000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2743000 Open source
19971997-12-31	Operating margin	-169.1%	Operating Income: -8526000 Open source Revenue: 5042000 Open source
19981998-12-31	Operating margin	-25.5%	Operating Income: -2371000 Open source Revenue: 9307000 Open source
19991999-12-31	Operating margin	-40.8%	Operating Income: -2866000 Open source Revenue: 7024000 Open source
20002000-12-31	Operating margin	-127.1%	Operating Income: -6347000 Open source Revenue: 4995000 Open source
20012001-12-31	Operating margin	-91.6%	Operating Income: -5833000 Open source Revenue: 6371000 Open source
19941994-12-31	Net margin	-3,612%	Net Income: -9644000 Open source Revenue: 267000 Open source
19951995-12-31	Net margin	-1,533.5%	Net Income: -14016000 Open source Revenue: 914000 Open source
19961996-12-31	Net margin	-469.2%	Net Income: -12870000 Open source Revenue: 2743000 Open source
19971997-12-31	Net margin	-254.1%	Net Income: -12812000 Open source Revenue: 5042000 Open source
19981998-12-31	Net margin	-31.8%	Net Income: -2960000 Open source Revenue: 9307000 Open source
19991999-12-31	Net margin	-74.5%	Net Income: -5233000 Open source Revenue: 7024000 Open source
20002000-12-31	Net margin	-214.7%	Net Income: -10726000 Open source Revenue: 4995000 Open source
20012001-12-31	Net margin	-157.9%	Net Income: -10061000 Open source Revenue: 6371000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 267000 Open source Operating Cash Flow: -8943000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 914000 Open source Operating Cash Flow: -12719000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2743000 Open source Operating Cash Flow: -9248000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 5042000 Open source Operating Cash Flow: -7756000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 9307000 Open source Operating Cash Flow: -411000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7024000 Open source Operating Cash Flow: -3961000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4995000 Open source Operating Cash Flow: -7215000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6371000 Open source Operating Cash Flow: -5937000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-8943000	Operating Cash Flow: -8943000 Open source
19951995-12-31	Operating cash flow	-12719000	Operating Cash Flow: -12719000 Open source
19961996-12-31	Operating cash flow	-9248000	Operating Cash Flow: -9248000 Open source
19971997-12-31	Operating cash flow	-7756000	Operating Cash Flow: -7756000 Open source
19981998-12-31	Operating cash flow	-411000	Operating Cash Flow: -411000 Open source
19991999-12-31	Operating cash flow	-3961000	Operating Cash Flow: -3961000 Open source
20002000-12-31	Operating cash flow	-7215000	Operating Cash Flow: -7215000 Open source
20012001-12-31	Operating cash flow	-5937000	Operating Cash Flow: -5937000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8943000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12719000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9248000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7756000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -411000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3961000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7215000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5937000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 16972000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

6.52× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	5.26×	Current Assets: 14837000 Open source Current Liabilities: 2820000 Open source
19961996-12-31	Current assets / current liabilities	0.74×	Current Assets: 3994000 Open source Current Liabilities: 5407000 Open source
19971997-12-31	Current assets / current liabilities	0.99×	Current Assets: 4124000 Open source Current Liabilities: 4157000 Open source
19981998-12-31	Current assets / current liabilities	0.82×	Current Assets: 3369000 Open source Current Liabilities: 4123000 Open source
19991999-12-31	Current assets / current liabilities	1.2×	Current Assets: 4210000 Open source Current Liabilities: 3508000 Open source
20002000-12-31	Current assets / current liabilities	4.85×	Current Assets: 7695000 Open source Current Liabilities: 1585000 Open source
20012001-12-31	Current assets / current liabilities	6.52×	Current Assets: 3382000 Open source Current Liabilities: 519000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 9.64 million Exact value Exact value: -9644000 USD 1994-01-01 – 1994-12-31: -9644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 1994-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -9644000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9644000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-97-000130.txt#1337 The citation records this snapshot. The page link may show a newer release later.	−USD 8.94 million Exact value Exact value: -8943000 USD 1994-01-01 – 1994-12-31: -8943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 1994-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -8943000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8943000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-97-000130.txt#1355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 14.02 million Exact value Exact value: -14016000 USD 1995-01-01 – 1995-12-31: -14016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 1995-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -14016000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14016000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-98-000144.txt#1597 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Exact value Exact value: -12719000 USD 1995-01-01 – 1995-12-31: -12719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 1995-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -12719000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12719000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-98-000144.txt#1617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 12.87 million Exact value Exact value: -12870000 USD 1996-01-01 – 1996-12-31: -12870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 1996-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -12870000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12870000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-99-000420.txt#1773 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9248000 USD 1996-01-01 – 1996-12-31: -9248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 1996-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -9248000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-99-000420.txt#1795 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 12.81 million Exact value Exact value: -12812000 USD 1997-01-01 – 1997-12-31: -12812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 1997-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -12812000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12812000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-00-000187.txt#3058 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Exact value Exact value: -7756000 USD 1997-01-01 – 1997-12-31: -7756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 1997-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -7756000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7756000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-00-000187.txt#3082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2.96 million Exact value Exact value: -2960000 USD 1998-01-01 – 1998-12-31: -2960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 1998-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -2960000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-01-500112.txt#3441 The citation records this snapshot. The page link may show a newer release later.	−USD 411,000 Exact value Exact value: -411000 USD 1998-01-01 – 1998-12-31: -411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 1998-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -411000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000914039-01-500112.txt#3464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 5.23 million Exact value Exact value: -5233000 USD 1999-01-01 – 1999-12-31: -5233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 1999-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -5233000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5233000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#9582 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3961000 USD 1999-01-01 – 1999-12-31: -3961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 1999-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -3961000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3961000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#11243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 10.73 million Exact value Exact value: -10726000 USD 2000-01-01 – 2000-12-31: -10726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 2000-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -10726000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10726000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#9582 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Exact value Exact value: -7215000 USD 2000-01-01 – 2000-12-31: -7215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 2000-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -7215000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7215000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#11243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 10.06 million Exact value Exact value: -10061000 USD 2001-01-01 – 2001-12-31: -10061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO PLEXUS INC · 2001-12-31 BIO PLEXUS INC (edgar:865532) Net Income: -10061000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#9582 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5937000 USD 2001-01-01 – 2001-12-31: -5937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO PLEXUS INC · 2001-12-31 BIO PLEXUS INC (edgar:865532) Operating Cash Flow: -5937000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:50Z Snapshot: 125d732259530bee4c54b51b81338d71bb012e3c1d98068fa9af79c74676eed7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865532/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5937000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865532/0000950123-02-002556.txt#11243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000865532, 865532, edgar:865532

BIO PLEXUS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation