Berkeley Lights Inc. (BLI)
1.20
-0.07 (-5.88%)
At close: Mar 21, 2023, 8:00 PM
Berkeley Lights Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| -100.03M | -98.04M | -86.47M | -85.31M | -77.72M | -71.72M | -66.12M | -54.32M | -48.59M | -41.58M | -32.92M | -28.77M | -22.52M | -18.3M | -14.84M | -10.39M | -4.21M | |
| 12.4M | 12.12M | 12.88M | 11.24M | 8.76M | 7.92M | 5.56M | 5.88M | 6.85M | 6.79M | 6.88M | 6.95M | 6.77M | 6.51M | 4.82M | 3.13M | 1.53M | |
| 21.19M | 22.19M | 22.28M | 23.06M | 22.12M | 21.22M | 21.94M | 18.51M | 14.23M | 10.92M | 6.07M | 4.53M | 4.13M | 3.76M | 2.75M | 1.76M | 814K | |
| 6.8M | 5.3M | -6.94M | -10.99M | -8.28M | -2.91M | 4.2M | 1.93M | -1.98M | -4.76M | -10.47M | 662K | -1.71M | -3.43M | 1.57M | -6.44M | -3.29M | |
| -3.64M | 2.73M | 1.1M | 1.22M | 969K | 805K | 556K | 463K | 279K | 240K | 289K | 313K | 1.29M | 2.06M | 2M | 1.92M | 807K | |
| 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 | |
| 13.06M | 13.46M | -1.7M | 173K | -5.98M | -11.36M | -3.5M | -9.51M | -9.99M | -12.22M | -9.98M | -8.7M | -8.29M | -4.57M | -8.6M | -2.26M | -839K | |
| -57.02M | -47.54M | -51.92M | -49.62M | -51.84M | -53.13M | -41.57M | -38.97M | -37.22M | -35.85M | -29.66M | -25.67M | -18.63M | -10.53M | -13.87M | -5.84M | -1.89M | |
| -4.12M | -8.08M | -12.84M | -18.2M | -19.8M | -15.82M | -12.18M | -6.36M | -2.93M | -3.29M | -3.82M | -5.62M | -7.98M | -8.42M | -6.42M | -4.12M | -1.2M | |
| -49.66M | -9.37M | 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 | |
| -57.91M | -55.45M | -9.42M | 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 | |
| 68.07M | 18.92M | 4.75M | 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 | |
| -264K | n/a | -9.37M | -9.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 350K | -650K | -650K | -1M | -1M | |
| -43.87M | -53.98M | -26.89M | -27.57M | -19.8M | -15.82M | -12.18M | -6.36M | -2.93M | -3.29M | -3.82M | -5.27M | -7.63M | -9.07M | -7.07M | -5.12M | -2.2M | |
| 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 | |
| 885K | 1.33M | 4.25M | 4.25M | 4.25M | 5.8M | 2.16M | 2.16M | 2.16M | 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 | |
| 57.3M | 9.32M | 2.17M | 4.87M | 6.14M | 13.64M | 13.52M | 201.23M | 200.01M | 191.52M | 191.13M | 1.13M | 826K | 1.02M | 901K | 107K | 217K | |
| 57.65M | 9.68M | 2.17M | 4.87M | 6.14M | 13.64M | 13.52M | 201.23M | 200.01M | 191.52M | 191.13M | 1.13M | 826K | 1.02M | 901K | 324K | 217K | |
| -43.24M | -91.84M | -76.63M | -72.32M | -65.49M | -55.31M | -40.23M | 155.91M | 159.86M | 152.38M | 157.65M | -29.81M | -25.44M | -18.58M | -20.04M | -10.64M | -3.88M | |
| -61.14M | -55.62M | -64.76M | -67.82M | -71.64M | -68.95M | -53.75M | -45.32M | -40.16M | -39.14M | -33.48M | -31.29M | -26.61M | -18.96M | -20.29M | -9.96M | -3.09M |