BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC · Real-Time Price · USD
2.880
+0.010 (0.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BioNexus Gene Lab Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1.582.620.610.580.7
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Short-Term Investments
2.793.311.511.552.09
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Cash & Short-Term Investments
4.385.932.122.122.79
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Cash Growth
-26.17%179.84%-0.24%-23.81%224.50%
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Accounts Receivable
1.380.82.873.364
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Other Receivables
0.290.180.060.080.02
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Receivables
1.660.982.933.444.02
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Inventory
1.391.140.981.521.18
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Other Current Assets
---0.07-
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Total Current Assets
7.438.056.027.157.99
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Property, Plant & Equipment
1.741.651.571.681.85
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Long-Term Investments
1.271.71.150.750.28
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Total Assets
10.4311.48.749.5710.12
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Accounts Payable
1.51.41.862.013.17
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Short-Term Debt
0.020.01---
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Current Portion of Leases
0.050.030.020.040.05
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Current Income Taxes Payable
---0.10.06
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Current Unearned Revenue
---0.08-
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Other Current Liabilities
0.380.180.130.10.1
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Total Current Liabilities
1.951.6322.333.37
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Long-Term Leases
0.160.10.040.040.08
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Long-Term Deferred Tax Liabilities
-0.010.030.030
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Total Liabilities
2.111.742.082.393.45
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Common Stock
17.3317.1910.9310.7810.78
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Retained Earnings
-3.44-1.841.161.510.76
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Comprehensive Income & Other
-5.57-5.69-5.42-5.11-4.88
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Shareholders' Equity
8.329.666.677.186.66
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Total Liabilities & Equity
10.4311.48.749.5710.12
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Total Debt
0.230.150.060.080.12
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Net Cash (Debt)
4.155.782.062.052.66
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Net Cash Growth
-28.24%180.43%0.74%-23.17%246.17%
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Net Cash Per Share
2.333.641.431.433.11
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Filing Date Shares Outstanding
1.81.771.451.431.43
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Total Common Shares Outstanding
1.81.771.451.431.43
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Working Capital
5.486.424.024.824.61
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Book Value Per Share
4.635.474.605.034.67
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Tangible Book Value
8.329.666.677.186.66
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Tangible Book Value Per Share
4.635.474.605.034.67
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Land
1.511.511.511.511.51
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Machinery
0.880.680.650.590.59
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Construction In Progress
-0.11---
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q