CoverageForm 410-K10-Q8-K13D13G13F

BWV · Blue Water Biotech, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022
Revenue$815.4K$2.52M$58.5K-
Cost of Revenue$182.5K$1.47M$1.19M-
Gross Profit$632.9K$1.06M($1.13M)-
R&D-$154.4K$1.95M$1.33M
SG&A$7.04M$11.23M$9.35M$2.09M
Total Operating Expenses$18.49M$57.54M$34.91M$3.42M
D&A$15.2K$731.3K$43.9K$4.9K
Operating Income($17.86M)($56.49M)($36.03M)($3.42M)
Interest Expense$751.0K$873.4K$671.6K-
Income Tax$525($1.05M)($12.6K)$675.73B
Net Income($14.03M)($58.69M)($37.41M)($3.42M)
EPS - Basic($16.56)($21.45)($2.19)($1.26)
EPS - Diluted($16.56)($21.45)($2.19)($1.26)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022
Cash & Equivalents$5.22M$646.5K$4.55M$25.75M
Accounts Receivable$296.9K$25.7K$149.7K-
Inventory$150.0K$64.1K$364.1K-
Accounts Payable$1.76M$3.79M$5.30M$1.50M
Current Assets$6.07M$950.3K$5.84M$26.26M
Total Assets$24.93M$28.18M$87.52M$26.31M
Current Liabilities$9.14M$18.29M$17.19M$3.92M
Long-term Debt----
Total Liabilities$9.16M$18.57M$21.88M$1.64M
Stockholders' Equity$15.76M$8.54M($5.60M)$22.39M
Retained Earnings($131.21M)($115.68M)($56.79M)($19.38M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow($9.68M)($10.50M)($13.58M)($2.04M)
Investing Cash Flow-($28.5K)($8.65M)($1.9K)
Financing Cash Flow$14.45M$6.74M$1.04M($334.2K)
CapEx-$28.5K$3.3K$1.9K
Free Cash Flow-($10.52M)($13.58M)($2.05M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022
Profitability
Gross margin77.6%41.8%-1927.9%-
Operating margin-2190.0%-2238.0%-61634.5%-
EBITDA margin-2188.2%-2209.0%-61559.3%-
Net margin-1721.0%-2325.2%-63986.5%-
Free cash flow margin--416.9%-23235.0%-
FCF / Net income-0.180.360.60
R&D / Revenue-6.1%3334.3%-
SG&A / Revenue863.9%445.0%15995.1%-
Effective tax rate---100.0%
Return on assets-56.3%-208.3%-42.7%-13.0%
Return on equity-89.0%-687.0%667.8%-15.3%
Return on invested capital----
Liquidity
Current ratio0.660.050.346.69
Quick ratio0.650.050.326.69
Cash ratio0.570.040.266.57
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage-23.8x-64.7x-53.7x-
Equity multiplier1.583.30-15.621.18
Liabilities / Assets0.370.660.250.06
Efficiency
Asset turnover0.030.090.00-
Inventory turnover1.2222.933.26-
Days sales outstanding133d4d935d-
Days inventory outstanding300d16d112d-
Days payable outstanding3516d941d1630d-
Cash conversion cycle-3083d-921d-583d-
Valuation
P / E----
P / B----
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)-67.7%4217.3%--
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)-40.0%---
Operating income growth (YoY)68.4%-56.8%-954.5%-
Net income growth (YoY)76.1%-56.9%-994.7%-
EPS growth (YoY)22.8%-879.5%-73.8%-
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)-22.5%-563.9%-
FCF CAGR (5y)----
Book value growth (YoY)84.5%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$796.6K total
Other Revenues$587.9K · 73.8%
Product Sales$207.1K · 26.0%
Development Service$1.7K · 0.2%
License$1 · 0.0%

Geographic

$1.63M total
CH$796.6K · 48.8%
European Union$796.6K · 48.8%
GB$18.8K · 1.2%
Non European Union$18.8K · 1.2%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-6.02
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Blue Water Biotech against the 5 most active filers in the same SIC group.