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 Cash Flow 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 | Q2 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -1.6M | -942.61K | -2.21M | -2.66M | -2.63M | -3.09M | -562.69K | -442.1K | -355.97K | -109.75K | 262.97K | 429.89K | 751.57K | 1.93M | 1.58M | 1.48M | 1.09M | -267.1K | -229.09K | -232.96K | -246.47K | -216.87K | -283.8K | -252.87K | 80.45K | 78.08K | 167.04K | 206.51K | -65.35K | |
| 153.14K | 139.77K | 119.99K | 113.14K | 108.42K | 104.82K | 101.37K | 103.64K | 105.42K | 105.88K | 106.86K | 119.81K | 108.22K | 144.53K | 131.06K | 103.52K | 101.6K | 60.81K | 57.81K | 55.91K | 53.33K | 41.13K | 40.76K | 40.65K | 40.61K | 40.86K | 30.89K | 20.6K | 10.09K | |
| n/a | -88.95K | -88.95K | -88.95K | -88.95K | 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 | |
| 366.25K | -80.07K | -23.42K | -21.79K | -457.01K | -376.77K | -466K | -498.56K | -338.3K | -791.76K | 4.12M | 8.9M | 13.7M | 14.05M | 9.22M | 4.48M | -44.68K | -9.58K | -37.17K | -34.73K | -31.86K | -39.8K | 55.00 | -2.91K | n/a | n/a | n/a | n/a | n/a | |
| -849.43K | -644.31K | 1.09M | 1.85M | 1.72M | 1.58M | 58.69K | -79.67K | -38.81K | 101.11K | 78.16K | 17.44K | 11.62K | -748.86K | -777.93K | -754.65K | -2.97M | -2.21M | -2.24M | -2.25M | -30.6K | 263.57K | 554.46K | 544.12K | -517.6K | -636.48K | -889.76K | -880.05K | 180.61K | |
| n/a | -524.55K | -524.55K | -524.55K | -524.55K | 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 | |
| 115.4K | -310.72K | -203.34K | 149.9K | 117.98K | 845.68K | 1.05M | 883.48K | 833.38K | 455.34K | 143.47K | -711.25K | -862.25K | -1.09M | -1.1M | -120.96K | 102.36K | -16.93K | -52.32K | -32.26K | -24.14K | -38.88K | 9.09K | 20.08K | 122.46K | 86.45K | 84.21K | 66.15K | -38.57K | |
| -2.23M | -2.42M | -1.86M | -1.21M | -1.3M | -563.44K | 643.06K | 465.35K | 544.03K | 552.57K | 591.46K | -144.11K | 9.16K | 233.74K | -169.27K | 708.7K | 552.68K | -213.27K | -213.72K | -209.3K | -217.27K | 84.88K | 318.82K | 350.92K | -274.08K | -431.09K | -607.62K | -586.78K | 86.78K | |
| -226.99K | -223.9K | -158.72K | -171.24K | -149.4K | -165.49K | -35.15K | -22.08K | -54.17K | -38.42K | -35.17K | -34.55K | -3.16K | -423.5K | -423.09K | -422.43K | -421.93K | -7.45K | -3.92K | 1.51K | -12.82K | -22.96K | -24.35K | -37.06K | -39.62K | -35.71K | -37.86K | -30.57K | -13.38K | |
| n/a | 26.85K | n/a | n/a | n/a | -26.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 346.01K | 346.01K | 346.01K | 692.02K | 346.01K | 346.01K | 346.01K | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | |
| -85.4K | -24.62K | -572.06K | -481.33K | -320.73K | -409.84K | -120.36K | -353.18K | -511.71K | -481.52K | -548.87K | -391.99K | -515.84K | -808.36K | -746.49K | -678.38K | -483.85K | -107.78K | -109.13K | -101.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.07M | 494.03K | 323.82K | 237.49K | 26.15K | 26.85K | n/a | n/a | n/a | -22 | -74 | -74 | -74 | 30.01K | 29.83K | 29.83K | 29.83K | -227 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -761.37K | -754.37K | -29.69K | -107.67K | 88.26K | 156.6K | 115.84K | 116.84K | 115.38K | 43.08K | 120.00 | 34.73K | 28.5K | 1.76M | 1.79M | 1.77M | 3.13M | 1.38M | 1.37M | 1.35M | -27.45K | -14.64K | -14.33K | -13.77K | -12.08K | -12.07K | -12.38K | -12.94K | n/a | |
| 409.26K | -98.65K | -276.25K | -362.37K | -382.58K | -418.73K | -39.66K | -258.42K | -450.5K | -476.88K | -584K | -391.88K | -490.57K | 905.71K | 998.85K | 1.05M | 3.06M | 1.73M | 1.73M | 1.71M | -12.82K | -22.97K | -24.05K | -36.2K | -51.7K | -5.05M | -5.05M | -5.04M | -5.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.04K | -34.04K | -39K | -44.99K | -17.75K | -26.3K | -20.39K | -12.69K | -8.51K | -7.86K | -12.13K | -19.37K | -21.07K | -16.78K | -13.45K | -7.92K | -3.61K | 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 | -429.13K | -491.87K | -491.87K | -491.87K | -62.74K | n/a | n/a | n/a | |
| -8.95K | -70.36K | -70.36K | -70.36K | -61.41K | -96.06K | -96.06K | -96.06K | -96.06K | -8.56K | -22.04K | -22.04K | -23.04K | -20.79K | -7.32K | -7.32K | -6.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 146.81K | 11.34K | 208.17K | 30.32K | 4.32K | 89.26K | 90.11K | 242.54K | 244.32K | 148.26K | 149.92K | -1.92K | -1.92K | -2.22K | -1.66K | -197 | -565 | -70.41K | -163.99K | -164.4K | -164.03K | -268.71K | -180.22K | -57.97K | 1.06M | 6.83M | 6.84M | 6.72M | 5.6M | |
| 149.52K | 14.05K | 5.96M | 5.78M | 5.75M | 5.74M | -7.73K | 112.45K | 114.23K | 109.27K | 104.92K | -19.67K | -28.22K | -22.61K | -14.15K | -5.23K | -4.95K | -79.07K | -180.08K | -185.47K | -180.81K | -535.19K | -503.91K | -377.35K | 742.94K | 6.77M | 6.84M | 6.72M | 5.6M | |
| -1.79M | -2.01M | 3.66M | 3.86M | 3.81M | 4.68M | 418.35K | 128.89K | -5.05K | -238.13K | -142.37K | -630.34K | -663.77K | 1.01M | 754.22K | 1.69M | 1.93M | -289.95K | -411.9K | -429.06K | -401.16K | -439.09K | -192.95K | -11.59K | 421.09K | 1.27M | 1.19M | 1.08M | 691.59K | |
| -2.44M | -2.63M | -2.01M | -1.38M | -1.45M | -728.93K | 607.91K | 443.27K | 489.86K | 514.15K | 556.29K | -178.65K | 6K | -189.76K | -592.37K | 286.27K | 130.75K | -220.72K | -217.64K | -207.8K | -230.09K | 61.91K | 294.47K | 313.86K | -313.7K | -466.81K | -645.48K | -617.36K | 73.39K |