BERKELEY LIGHTS INC (BLI)
US0843101017 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.52M | 178.10M | 233.40M | 81.00M | 99.60M | |||
| Marketable Securities | 46.25M | N/A | N/A | N/A | N/A | |||
| Receivables | 19.82M | 27.68M | 14.20M | 14.60M | 12.40M | |||
| Inventories | 18.86M | 14.55M | 11.00M | 7.20M | 2.90M | |||
| Other Current Assets | 5.50M | 10.25M | 6.90M | 2.60M | 4.10M | |||
| Total Current Assets | 176.95M | 230.57M | 265.60M | 105.30M | 119.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.17M | 54.05M | 31.30M | 24.30M | 14.10M | |||
| Other Non-Current Assets | 1.42M | 1.56M | 2.80M | 1.40M | 700.00K | |||
| Total Non-Current Assets | 49.14M | 56.68M | 34.10M | 25.70M | 14.80M | |||
| TOTAL ASSETS | 226.09M | 287.25M | 299.70M | 131.00M | 133.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.97M | 0.00 | 11.60M | 5.80M | 0.00 | |||
| Accrued Expenses | 19.72M | 11.29M | 7.90M | 5.30M | 2.50M | |||
| Accounts Payable | 10.09M | 8.20M | 3.50M | 3.20M | 2.70M | |||
| Other Current Liabilities | 10.71M | 13.27M | 5.90M | 10.60M | 10.10M | |||
| Total Current Liabilities | 45.49M | 32.75M | 29.00M | 24.90M | 15.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.86M | 19.76M | 8.30M | 14.10M | 19.80M | |||
| Other Non-Current Liabilities | 23.69M | 26.52M | 17.60M | 8.20M | 1.10M | |||
| Total Non-Current Liabilities | 38.55M | 46.29M | 25.90M | 22.30M | 20.90M | |||
| TOTAL LIABILITIES | 84.04M | 79.04M | 54.90M | 47.20M | 36.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -361.65M | -263.61M | -191.90M | -150.30M | -132.00M | |||
| Additional Paid In Capital | 503.71M | 471.82M | 436.70M | 9.30M | 4.90M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 224.80M | 224.80M | |||
| Other Shareholders' Equity | -9.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 72.17M | 67.60M | 64.50M | 61.60M | 61.60M | |||
| Tangible Book Value per Share | 1.97 | 3.08 | 3.80 | -2.29 | -2.06 | |||
| Total Shareholders' Equity | 142.06M | 208.22M | 244.80M | 83.80M | 97.60M | |||
| TOTAL LIABILITIES AND EQUITY | 226.09M | 287.25M | 299.70M | 131.00M | 133.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.09 | 0.03 | 0.17 | 0.20 | |||
| Current Ratio | 3.89 | 7.04 | 9.16 | 4.23 | 7.78 | |||
| Return On Assets (ROA) | -43.36% | -24.97% | -14.45% | -16.41% | -19.84% | |||
| Return On Equity (ROE) | -69.02% | -34.45% | -17.70% | -25.66% | -27.19% | |||
All data in USD