BioNexus Gene Lab Corp. (BGLC)
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0.35
-5.41%
After-hours Jan 06, 2025, 07:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 5.93M 2.12M 2.12M 2.79M 859.08K 1.26M 839.14K 26.00
Short-Term Investments n/a 1.51M 1.55M 2.09M 493.04K 601.00K 2.55K n/a
Long-Term Investments 1.70M 1.15M 749.03K 281.67K 12.21K 12.08K n/a n/a
Other Long-Term Assets n/a -2.72M n/a -2.13M -348.67K n/a n/a n/a
Receivables 857.26K 2.90M 3.36M 4.00M 15.91K n/a n/a n/a
Inventory 1.14M 977.81K 1.52M 1.18M 7.58K 15.30K 32.09K n/a
Other Current Assets 122.43K n/a 147.12K n/a n/a 22.81K 125.94K n/a
Total Current Assets 8.05M 6.02M 7.15M 7.99M 882.57K 1.30M 999.72K 26.00
Property-Plant & Equipment 1.65M 1.57M 1.68M 1.85M 336.45K 341.81K 273.16K n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.35M 2.72M 2.42M 2.13M 348.67K 353.88K 273.16K n/a
Total Assets 11.40M 8.74M 9.57M 10.12M 1.23M 1.65M 1.27M 26.00
Account Payables 1.40M 1.86M 2.01M 3.17M n/a n/a 35.09K 1.34K
Deferred Revenue n/a 23.12K 107.58K n/a n/a n/a n/a n/a
Short-Term Debt 34.63K 33.14K 79.01K 91.50K 64.27K 19.13K n/a n/a
Other Current Liabilities 194.11K 86.80K 32.31K 50.13K -12.70K 11.15K 1.14M n/a
Total Current Liabilities 1.63M 2.00M 2.33M 3.37M 51.57K 62.89K 1.17M 1.34K
Long-Term Debt 98.76K 40.21K 37.44K 77.67K 12.21K 62.94K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 45.09K n/a n/a n/a
Total Long-Term Liabilities 111.02K 71.07K 65.86K 79.54K 57.30K 67.42K 4.57K n/a
Total Liabilities 1.74M 2.08M 2.39M 3.45M 108.87K 130.31K 1.18M 1.34K
Total Debt 133.40K 56.77K 76.95K 123.42K 89.44K 82.06K n/a n/a
Common Stock 17.19M 10.93M 10.78M 10.78M 6.48M 6.65M 5.21M 1.00
Retained Earnings -1.84M 1.16M 1.51M 760.79K -333.31K -86.84K -113.30K -1.44K
Comprehensive Income -677.29K -409.06K -100.26K 133.68K -17.10K -26.98K 14.05K 126.00
Shareholders Equity 9.66M 6.67M 7.18M 6.66M 1.12M 1.52M 94.63K -1.31K
Total Investments 1.70M 1.15M 749.03K 281.67K 12.21K 12.08K 2.55K n/a