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BioNexus Gene Lab Corp. (BGLC)

NASDAQ: BGLC · Real-Time Price · USD

2.67

0.00 (0.00%)

At close: May 09, 2025, 3:52 PM

2.63

-1.50%

After-hours: May 09, 2025, 05:31 PM EDT

BioNexus Gene Lab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	4.38M	4.14M	5.41M	5.83M	5.93M	6.15M	1.76M	1.97M	2.12M	1.46M	1.34M	1.84M	2.12M	1.7M	1.48M	2.47M	2.79M	687.2K	728.49K	783.9K	859.08K	370.52K	528.25K	597.46K	659.24K	1.42M	-841.69K	839.14K
Short-Term Investments	n/a	n/a	3.21M	3.34M	3.31M	1.44M	1.46M	n/a	1.51M	984.09K	849.74K	1.24M	1.55M	1.03M	1.06M	1.62M	2.09M	422.68K	478.36K	469.75K	493.04K	606.63K	612.14K	615.49K	601K	3.11K	1.68M	2.55K
Long-Term Investments	1.27M	1.99M	1.71M	1.66M	1.7M	1.55M	1.23M	1.19M	1.15M	923.98K	1.04M	909.63K	749.03K	670.78K	614.72K	571.61K	281.67K	1.88K	1.82K	11.62K	12.21K	11.94K	12.07K	12.25K	12.08K	12.07K	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-2.67M	n/a	-2.72M	-2.39M	-2.6M	n/a	n/a	n/a	n/a	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-841.69K	n/a
Receivables	1.58M	1.43M	987.96K	839.56K	857.26K	1.02M	2.25M	2.59M	2.9M	2.78M	2.83M	3.04M	3.36M	4.19M	3.88M	3.6M	4M	n/a	n/a	16.97K	15.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.39M	1.39M	1.03M	1.08M	1.14M	1.11M	1.17M	899.64K	977.81K	1.1M	1.51M	1.65M	1.52M	1.49M	1.7M	1.47M	1.18M	19.16K	21.1K	7.21K	7.58K	11.82K	5.94K	10.05K	15.3K	20.9K	n/a	32.09K
Other Current Assets	n/a	87.81K	407.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.12K	23.43K	n/a	n/a	n/a	13.85K	13.17K	n/a	n/a	27.32K	24.45K	26.78K	22.81K	10.63K	n/a	125.94K
Total Current Assets	7.43M	7.04M	7.84M	7.91M	8.05M	8.27M	5.23M	5.46M	6.02M	5.41M	5.77M	6.6M	7.15M	7.4M	7.1M	7.56M	7.99M	720.22K	762.75K	808.07K	882.57K	1.02M	1.17M	1.25M	1.3M	1.45M	841.69K	999.72K
Property-Plant & Equipment	1.74M	1.96M	1.59M	1.6M	1.65M	1.64M	1.44M	1.53M	1.57M	1.47M	1.56M	1.66M	1.68M	1.69M	1.73M	1.76M	1.85M	291.12K	295.66K	307.22K	336.45K	316.18K	330.06K	345.12K	341.81K	351.04K	n/a	273.16K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3M	3.96M	3.3M	3.26M	3.35M	3.2M	2.67M	2.73M	2.72M	2.39M	2.6M	2.57M	2.42M	2.36M	2.35M	2.34M	2.13M	293K	297.49K	318.84K	348.67K	328.12K	342.13K	357.37K	353.88K	363.11K	-841.69K	273.16K
Total Assets	10.43M	11M	11.14M	11.16M	11.4M	11.47M	7.9M	8.19M	8.74M	7.8M	8.37M	9.18M	9.57M	9.77M	9.45M	9.9M	10.12M	1.01M	1.06M	1.13M	1.23M	1.34M	1.51M	1.61M	1.65M	1.81M	n/a	1.27M
Account Payables	1.5M	1.03M	954.78K	1.43M	1.4M	1.57M	1.82M	1.49M	1.86M	1.28M	1.42M	1.83M	2.01M	2.41M	2.39M	2.93M	3.17M	n/a	934.00	n/a	n/a	n/a	n/a	n/a	n/a	53.42K	n/a	35.09K
Deferred Revenue	95.88K	22.83K	5.94K	n/a	n/a	8.22K	7.09K	15.32K	23.12K	8.5K	n/a	107.00	107.58K	148.2K	106.16K	28.87K	61.31K	n/a	174.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	53.21K	n/a	n/a	33.9K	16.1K	n/a	n/a	11.78K	14.03K	37.44K	n/a	39.46K	n/a	39.64K	n/a	31.04K	30.86K	n/a	32.14K	19.52K	19.5K	19.63K	n/a	169.00	n/a	n/a
Other Current Liabilities	50.82K	48.21K	175.82K	254.86K	194.11K	-1.94K	14.67K	n/a	103.37K	24.16K	58.26K	75.42K	71.81K	26.28K	141.13K	27.51K	157.19K	-31.04K	-16.19K	n/a	-32.14K	-11.94K	25.17K	26.92K	11.15K	292.36K	n/a	1.04M
Total Current Liabilities	1.95M	1.41M	1.4M	1.72M	1.63M	1.64M	1.88M	1.56M	2M	1.33M	1.5M	1.98M	2.33M	2.66M	2.58M	3.04M	3.37M	38.16K	46.45K	47.35K	51.57K	27.1K	64.17K	66.18K	62.89K	429.3K	n/a	1.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.09K	54.65K	58.83K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.09K	-49.09K	-54.65K	-58.83K	4.49K	4.48K	n/a	n/a
Total Long-Term Liabilities	159.74K	192.01K	194.62K	100.76K	111.02K	133.75K	58.7K	66.35K	71.07K	39.66K	44.54K	62.65K	65.86K	48.58K	59.11K	70.67K	79.54K	43.47K	44.11K	46.83K	57.3K	53.53K	59.13K	63.37K	67.42K	72.27K	n/a	n/a
Total Liabilities	2.11M	1.61M	1.59M	1.82M	1.74M	1.78M	1.94M	1.63M	2.08M	1.37M	1.55M	2.05M	2.39M	2.71M	2.63M	3.11M	3.45M	81.63K	90.56K	94.18K	108.87K	80.63K	123.3K	129.56K	130.31K	501.56K	n/a	1.17M
Total Debt	210.56K	226.58K	235.91K	121.35K	133.4K	138.76K	45.76K	52.41K	56.77K	25.9K	31.73K	71.95K	76.95K	86.24K	97.15K	108.5K	123.42K	74.5K	74.96K	66.04K	89.44K	49.09K	54.65K	58.83K	62.94K	67.95K	n/a	n/a
Common Stock	17.33M	17.33M	17.19M	17.19M	17.19M	17.28M	10.93M	10.93M	10.93M	10.93M	10.93M	10.78M	10.78M	10.78M	10.78M	10.78M	10.78M	6.48M	6.48M	6.48M	6.48M	6.55M	6.65M	6.65M	6.65M	6.38M	n/a	5.21M
Retained Earnings	-3.44M	-3.09M	-1.75M	-1.95M	-1.84M	-1.78M	828.08K	1.09M	1.16M	1.31M	1.39M	1.53M	1.51M	1.42M	1.13M	1.1M	760.79K	-507.84K	-447.8K	-381.26K	-333.31K	-240.73K	-218.71K	-148.31K	-86.84K	-23.87K	n/a	-113.3K
Comprehensive Income	-555K	-4.85M	-884.74K	-887.2K	-677.29K	-800.6K	-781.99K	-448.1K	-409.06K	-807.39K	-486.8K	-169.04K	-100.26K	-139.19K	-82.25K	-74.78K	133.68K	-33.35K	-55.29K	-58.78K	-17.1K	-5.05M	-5.04M	-5.02M	-5.04M	-5.04M	94.63K	-5M
Shareholders Equity	8.32M	9.39M	9.55M	9.34M	9.66M	9.69M	5.96M	6.56M	6.67M	6.42M	6.82M	7.13M	7.18M	7.05M	6.81M	6.79M	6.66M	931.59K	969.68K	1.03M	1.12M	1.26M	1.39M	1.48M	1.52M	1.31M	94.63K	94.63K
Total Investments	1.27M	1.99M	1.71M	1.66M	1.7M	1.55M	1.23M	1.19M	1.15M	923.98K	1.04M	909.63K	749.03K	670.78K	614.72K	571.61K	281.67K	1.88K	1.82K	11.62K	12.21K	618.57K	624.21K	627.74K	613.08K	15.19K	1.68M	2.55K