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Berkeley Lights Inc. (BLI)

NASDAQ: BLI · Real-Time Price · USD

1.20

-0.07 (-5.88%)

At close: Mar 21, 2023, 8:00 PM

Berkeley Lights Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	86.52M	178.1M	233.41M	81.03M	99.62M
Short-Term Investments	46.25M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.97M	2.63M	2.83M	1.41M	720K
Receivables	18.53M	25.94M	12.94M	14.57M	12.37M
Inventory	18.86M	14.55M	11.05M	7.18M	2.87M
Other Current Assets	6.78M	11.98M	8.18M	1.95M	4.14M
Total Current Assets	176.95M	230.57M	265.57M	105.35M	119M
Property-Plant & Equipment	47.17M	54.05M	31.26M	24.26M	14.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	49.14M	56.68M	34.09M	25.66M	14.82M
Total Assets	226.09M	287.25M	299.66M	131.01M	133.82M
Account Payables	10.09M	8.2M	3.49M	3.24M	2.7M
Deferred Revenue	9.09M	12.13M	5.48M	9.69M	9.48M
Short-Term Debt	4.97M	2.94M	11.59M	7.83M	n/a
Other Current Liabilities	21.34M	9.48M	8.4M	4.16M	3.16M
Total Current Liabilities	45.49M	32.75M	28.97M	24.92M	15.35M
Long-Term Debt	37.59M	44.1M	24.2M	20.85M	19.76M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	8.66M
Total Long-Term Liabilities	38.55M	46.29M	25.91M	22.31M	20.84M
Total Liabilities	84.04M	79.04M	54.88M	47.23M	36.19M
Total Debt	42.55M	44.1M	35.79M	28.68M	19.76M
Common Stock	4K	4K	3K	n/a	n/a
Retained Earnings	-361.65M	-263.61M	-191.88M	-150.3M	-132M
Comprehensive Income	-9K	n/a	n/a	n/a	-9.96M
Shareholders Equity	142.06M	208.22M	244.78M	83.78M	97.63M
Total Investments	46.25M	n/a	n/a	n/a	n/a