Berkeley Lights Inc. (BLI)

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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	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
Period Ending	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
Cash & Equivalents	30.96M	51.61M	86.52M	120.64M	143.02M	164.67M	178.1M	197M	215.08M	230.16M	233.41M	237.23M	59.17M	70.31M	81.03M
Short-Term Investments	n/a	n/a	46.25M	14.07M	9.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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
Other Long-Term Assets	2.11M	72.31M	1.97M	2.1M	2.4M	2.25M	2.63M	3.46M	3.63M	3.8M	2.83M	1.25M	1.29M	1.35M	1.41M
Receivables	14.38M	25.12M	18.53M	21.56M	17.58M	19.62M	27.68M	26.4M	21.54M	17.84M	14.25M	15.24M	14.28M	14.46M	14.57M
Inventory	41.45M	45.54M	18.86M	15.71M	15.66M	15.66M	14.55M	13.21M	12.57M	10.94M	11.05M	12.84M	11.91M	10.68M	7.18M
Other Current Assets	7.99M	9.38M	6.78M	3.48M	3.23M	3.54M	11.98M	9.3M	6.34M	6.83M	6.87M	6.14M	5.01M	2.8M	2.56M
Total Current Assets	94.79M	131.64M	176.95M	180.96M	192.47M	208.36M	230.57M	245.91M	255.52M	265.78M	265.57M	271.46M	90.38M	98.25M	105.35M
Property-Plant & Equipment	58.93M	61.29M	47.17M	51.82M	53.84M	55.24M	54.05M	51.78M	36.56M	33.38M	31.26M	27.3M	27.76M	23.18M	24.26M
Goodwill & Intangibles	22.5M	35.32M	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	83.55M	168.92M	49.14M	53.92M	56.24M	57.49M	56.68M	55.24M	40.19M	37.17M	34.09M	28.55M	29.04M	24.53M	25.66M
Total Assets	178.33M	300.56M	226.09M	234.88M	248.71M	265.86M	287.25M	301.15M	295.71M	302.95M	299.66M	300.01M	119.42M	122.78M	131.01M
Account Payables	18.63M	17.05M	10.09M	7.92M	8.5M	8.02M	8.2M	12.82M	8.73M	6.93M	3.49M	4.18M	4.27M	4.37M	3.24M
Deferred Revenue	9.65M	10.75M	9.09M	7.73M	8.69M	9.78M	12.13M	11.28M	8.26M	7.93M	5.48M	4.7M	8.61M	7.75M	9.69M
Short-Term Debt	n/a	n/a	4.97M	5.72M	3.05M	2.98M	2.94M	2.91M	2.14M	18.68M	13.5M	9.17M	4.15M	2.12M	7.83M
Other Current Liabilities	13.95M	19.64M	21.34M	13.01M	8.9M	6.93M	9.48M	7.3M	8.37M	6.06M	6.49M	5.74M	5.54M	4.41M	4.16M
Total Current Liabilities	42.23M	47.44M	45.49M	34.38M	29.14M	27.71M	32.75M	34.31M	27.49M	39.61M	28.97M	23.79M	22.57M	18.64M	24.92M
Long-Term Debt	23.95M	94.12M	37.59M	40.89M	43.93M	43.34M	44.1M	44.84M	34.51M	18.68M	24.2M	24.47M	29.7M	19.84M	14.06M
Other Long-Term Liabilities	n/a	n/a	22.73M	n/a	n/a	n/a	n/a	19.64M	17.27M	-12.57M	3.43M	7.59M	13.77M	13.23M	1.55M
Total Long-Term Liabilities	24.83M	95.38M	38.55M	42.32M	45.15M	44.95M	46.29M	46.66M	36.39M	20.98M	25.91M	25.64M	30.8M	27.46M	22.31M
Total Liabilities	67.05M	142.82M	84.04M	76.7M	74.29M	72.66M	79.04M	80.97M	63.88M	60.59M	54.88M	49.43M	53.37M	46.1M	47.23M
Total Debt	23.95M	94.12M	42.55M	46.61M	46.98M	46.33M	44.1M	47.74M	36.65M	37.36M	37.7M	33.63M	33.86M	21.96M	21.89M
Common Stock	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	n/a	3K	n/a
Retained Earnings	-435.31M	-385.07M	-361.65M	-332.35M	-310.78M	-285.03M	-263.61M	-245.88M	-225.47M	-207.32M	-191.88M	-179.76M	-171.16M	-158.72M	-150.3M
Comprehensive Income	50K	-3K	-9K	-18K	-19K	n/a	n/a	n/a	n/a	n/a	n/a	-15.47M	-14.28M	-13.34M	-12.17M
Shareholders Equity	111.28M	157.74M	142.06M	158.18M	174.42M	193.2M	208.22M	220.19M	231.84M	242.37M	244.78M	250.58M	66.05M	76.68M	83.78M
Total Investments	n/a	n/a	46.25M	14.07M	9.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a