Option Care Health (BIOS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.84M
Receivables, less allowance for doubtful accounts	103.69M
Inventory	33.38M
Prepaid expenses and other current assets
Total current assets	159.37M
Property and equipment, net	33.71M
Goodwill	373.07M
Intangible assets, net
Deferred financing costs
Other non-current assets	2.06M
Total assets	595.4M
Current portion of long-term debt
Accounts payable	45.7M
Claims payable
Amounts due to plan sponsors	3.95M
Accrued interest
Accrued expenses and other current liabilities	40.8M
Total current liabilities	140.91M
Long-term debt, net of current portion
Deferred taxes
Other non-current liabilities	4.5M
Total liabilities	550.05M
Preferred stock	0
Common stock	12K
Treasury stock	0
Additional paid-in capital	606.66M
Accumulated deficit	-630.95M
Total stockholders' equity	-24.28M
Total liabilities and stockholders' equity	595.4M

Entities mentioned with BIOS

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