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BIONEXUS GENE LAB CORP (BGLC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BGLC - US0906283066 - Common Stock

4.54 USD
+0.22 (+5.09%)
Last: 11/26/2025, 8:17:18 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BGLC Cash ChartBGLC Cash over time chart
N/A1.58M2.62M610.00K580.00K
Receivables
BGLC Receivables ChartBGLC Receivables over time chart
2.10M1.66M979.70K2.93M3.44M
Inventories
BGLC Inventories ChartBGLC Inventories over time chart
1.22M1.39M1.14M980.00K1.52M
Other Current Assets
BGLC Other Current Assets ChartBGLC Other Current Assets over time chart
2.24M2.79M3.31M1.51M1.61M
Total Current Assets
BGLC Total Current Assets ChartBGLC Total Current Assets over time chart
6.38M7.43M8.05M6.02M7.15M
 
Non-Current Assets
PPE Net
BGLC PPE Net ChartBGLC PPE Net over time chart
1.79M1.74M1.65M1.57M1.68M
Investments And Advances
BGLC Investments And Advances ChartBGLC Investments And Advances over time chart
1.25M1.27M1.70M1.15M750.00K
Total Non-Current Assets
BGLC Total Non-Current Assets ChartBGLC Total Non-Current Assets over time chart
3.04M3.00M3.35M2.72M2.42M
 
TOTAL ASSETS
BGLC TOTAL ASSETS ChartBGLC TOTAL ASSETS over time chart
9.42M10.43M11.40M8.74M9.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
BGLC Short Term Debt ChartBGLC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BGLC Current Portion Of LT Debt. ChartBGLC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0020.00K
Accrued Expenses
BGLC Accrued Expenses ChartBGLC Accrued Expenses over time chart
55.80K50.80K34.60K20.00K20.00K
Accounts Payable
BGLC Accounts Payable ChartBGLC Accounts Payable over time chart
1.37M1.50M1.40M1.96M2.08M
Other Current Liabilities
BGLC Other Current Liabilities ChartBGLC Other Current Liabilities over time chart
334.50K397.20K194.10K20.00K210.00K
Total Current Liabilities
BGLC Total Current Liabilities ChartBGLC Total Current Liabilities over time chart
1.76M1.95M1.63M2.00M2.33M
 
Non-Current Liabilities
Long Term Debt
BGLC Long Term Debt ChartBGLC Long Term Debt over time chart
0.000.000.000.0020.00K
Deferred Taxes/Income
BGLC Deferred Taxes/Income ChartBGLC Deferred Taxes/Income over time chart
0.000.0012.30K30.00K30.00K
Other Non-Current Liabilities
BGLC Other Non-Current Liabilities ChartBGLC Other Non-Current Liabilities over time chart
141.40K159.70K98.80K40.00K10.00K
Total Non-Current Liabilities
BGLC Total Non-Current Liabilities ChartBGLC Total Non-Current Liabilities over time chart
141.40K159.70K111.00K80.00K60.00K
 
TOTAL LIABILITIES
BGLC TOTAL LIABILITIES ChartBGLC TOTAL LIABILITIES over time chart
1.90M2.11M1.74M2.08M2.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BGLC Retained Earnings ChartBGLC Retained Earnings over time chart
-4.68M-3.44M-1.84M1.16M1.51M
Additional Paid In Capital
BGLC Additional Paid In Capital ChartBGLC Additional Paid In Capital over time chart
-5.01M-5.01M-5.01M-5.01M-5.01M
Common Shares
BGLC Common Shares ChartBGLC Common Shares over time chart
17.33M17.33M17.19M10.93M10.78M
Other Shareholders' Equity
BGLC Other Shareholders' Equity ChartBGLC Other Shareholders' Equity over time chart
-115.80K-555.00K-677.30K-410.00K-100.00K
Shares Outstanding
BGLC Shares Outstanding ChartBGLC Shares Outstanding over time chart
1.80M1.80M1.77M1.45M1.43M
Tangible Book Value per Share
BGLC Tangible Book Value per Share ChartBGLC Tangible Book Value per Share over time chart
4.194.635.470.460.50
Total Shareholders' Equity
BGLC Total Shareholders' Equity ChartBGLC Total Shareholders' Equity over time chart
7.52M8.32M9.66M6.67M7.18M
 
TOTAL LIABILITIES AND EQUITY
BGLC TOTAL LIABILITIES AND EQUITY ChartBGLC TOTAL LIABILITIES AND EQUITY over time chart
9.42M10.43M11.40M8.74M9.57M
 
Statistics
Debt/Equity
BGLC Debt/Equity ChartBGLC Debt/Equity over time chart
N/AN/AN/AN/A0.00
Current Ratio
BGLC Current Ratio ChartBGLC Current Ratio over time chart
3.633.814.933.013.07
Return On Assets (ROA)
BGLC Return On Assets (ROA) ChartBGLC Return On Assets (ROA) over time chart
-31.18%-15.32%-23.06%-4.12%7.84%
Return On Equity (ROE)
BGLC Return On Equity (ROE) ChartBGLC Return On Equity (ROE) over time chart
-39.06%-19.20%-27.22%-5.40%10.45%
Return On Invested Capital (ROIC)
BGLC Return On Invested Capital (ROIC) ChartBGLC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A11.46%
Return On Invested Capital Ex Cash (ROICexc)
BGLC Return On Invested Capital Ex Cash (ROICexc) ChartBGLC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A11.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BGLC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBGLC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A11.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

BGLC Balance Sheet Over Time ChartBGLC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BGLC Balance Sheet - Short Vs Long Term ChartBGLC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M