BioNexus Gene Lab Corp. (BGLC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BioNexus Gene Lab Corp.

NASDAQ: BGLC · Real-Time Price · USD
5.65
-0.35 (-5.83%)
At close: Sep 26, 2025, 3:59 PM
5.73
1.42%
After-hours: Sep 26, 2025, 07:23 PM EDT

BioNexus Gene Lab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.38M 5.93M 2.12M 2.12M
Short-Term Investments
n/a 3.31M 1.51M 1.55M
Long-Term Investments
1.27M 1.7M 1.15M 749.03K
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
1.58M 857.26K 2.9M 3.36M
Inventory
1.39M 1.14M 977.81K 1.52M
Other Current Assets
84.17K 122.43K 25.24K 147.12K
Total Current Assets
7.43M 8.05M 6.02M 7.15M
Property-Plant & Equipment
1.74M 1.65M 1.57M 1.68M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3M 3.35M 2.72M 2.42M
Total Assets
10.43M 11.4M 8.74M 9.57M
Account Payables
1.5M 1.4M 1.86M 2.01M
Deferred Revenue
95.88K n/a 23.12K 107.58K
Short-Term Debt
17.17K 13.2K 16.57K 39.51K
Other Current Liabilities
284.11K 180.91K 86.8K 71.81K
Total Current Liabilities
1.95M 1.63M 2M 2.33M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 12.26K 30.87K n/a
Total Long-Term Liabilities
159.74K 111.02K 71.07K 65.86K
Total Liabilities
2.11M 1.74M 2.08M 2.39M
Total Debt
210.56K 133.4K 56.77K 76.95K
Book Value
8.32M 9.66M 6.67M 7.18M
Book Value Per Share
4.67 5.61 4.63 5.03
Common Stock
17.33M 17.19M 10.93M 10.78M
Retained Earnings
-3.44M -1.84M 1.16M 1.51M
Comprehensive Income
-555K -677.29K -409.06K -100.26K
Shareholders Equity
8.32M 9.66M 6.67M 7.18M
Total Investments
1.27M 1.7M 1.15M 749.03K