Bionik Laboratories Corp. (BNKL)

Bionik Laboratories Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.43	1.99	0.61	2.27	0.45
Cash & Short-Term Investments	0.43	1.99	0.61	2.27	0.45
Cash Growth	-78.54%	227.34%	-73.20%	408.03%	-11.93%
Accounts Receivable	0.45	0.27	0.45	0.85	1.52
Other Receivables	-	-	-	-	0.05
Receivables	0.45	0.27	0.45	0.86	1.59
Inventory	1.74	2.15	2.16	2.51	1.55
Prepaid Expenses	0.15	0.17	0.21	0.18	0.16
Total Current Assets	2.78	4.58	3.43	5.83	3.75
Property, Plant & Equipment	0.44	0.09	0.09	0.15	0.19
Goodwill	0.1	-	4.28	11.09	22.31
Other Intangible Assets	0.03	-	0.98	1.45	4.43
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	3.36	4.68	8.79	18.52	30.68
Accounts Payable	0.56	0.31	0.45	0.86	1.15
Accrued Expenses	1.36	0.86	0.71	1.49	1.51
Short-Term Debt	-	-	2.61	2.08	-
Current Portion of Leases	0.02	-	-	-	-
Current Unearned Revenue	0.34	0.31	0.27	0.2	0.47
Other Current Liabilities	0.03	0.01	0.05	0.16	0.14
Total Current Liabilities	2.31	1.49	4.1	4.78	3.27
Long-Term Debt	2.16	-	1.11	-	-
Long-Term Leases	0.23	-	-	-	-
Long-Term Unearned Revenue	0.3	0.26	0.3	0.42	-
Total Liabilities	5	1.75	5.51	5.2	3.27
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	98.67	98.29	88.23	84.64	73.72
Retained Earnings	-100.35	-95.4	-84.99	-71.37	-46.36
Comprehensive Income & Other	0.03	0.03	0.04	0.04	0.04
Shareholders' Equity	-1.64	2.93	3.28	13.32	27.41
Total Liabilities & Equity	3.36	4.68	8.79	18.52	30.68
Total Debt	2.41	-	3.72	2.08	-
Net Cash (Debt)	-1.98	1.99	-3.11	0.19	0.45
Net Cash Growth	-	-	-	-57.27%	-1.99%
Net Cash Per Share	-0.29	0.34	-0.61	0.04	0.19
Filing Date Shares Outstanding	12.59	6.88	5.7	5.13	3.86
Total Common Shares Outstanding	6.99	6.88	5.7	5.13	3.86
Working Capital	0.47	3.09	-0.66	1.04	0.48
Book Value Per Share	-0.23	0.43	0.58	2.60	7.10
Tangible Book Value	-1.77	2.93	-1.98	0.78	0.67
Tangible Book Value Per Share	-0.25	0.43	-0.35	0.15	0.17
Machinery	0.7	0.62	0.61	0.58	0.7
Leasehold Improvements	0.08	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.