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BERKELEY LIGHTS INC (BLI) Stock Balance Sheet

NASDAQ:BLI - Nasdaq - US0843101017 - Common Stock - Currency: USD

1.2  -0.07 (-5.88%)

After market: 1.21 +0.01 (+0.83%)

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 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
BLI Cash Equivalents ChartBLI Cash Equivalents over time chart
86.52M178.10M233.40M81.00M99.60M
Marketable Securities
BLI Marketable Securities ChartBLI Marketable Securities over time chart
46.25MN/AN/AN/AN/A
Receivables
BLI Receivables ChartBLI Receivables over time chart
19.82M27.68M14.20M14.60M12.40M
Inventories
BLI Inventories ChartBLI Inventories over time chart
18.86M14.55M11.00M7.20M2.90M
Other Current Assets
BLI Other Current Assets ChartBLI Other Current Assets over time chart
5.50M10.25M6.90M2.60M4.10M
Total Current Assets
BLI Total Current Assets ChartBLI Total Current Assets over time chart
176.95M230.57M265.60M105.30M119.00M
 
Non-Current Assets
PPE Net
BLI PPE Net ChartBLI PPE Net over time chart
47.17M54.05M31.30M24.30M14.10M
Other Non-Current Assets
BLI Other Non-Current Assets ChartBLI Other Non-Current Assets over time chart
1.42M1.56M2.80M1.40M700.00K
Total Non-Current Assets
BLI Total Non-Current Assets ChartBLI Total Non-Current Assets over time chart
49.14M56.68M34.10M25.70M14.80M
 
TOTAL ASSETS
BLI TOTAL ASSETS ChartBLI TOTAL ASSETS over time chart
226.09M287.25M299.70M131.00M133.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLI Short Term Debt ChartBLI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BLI Current Portion Of LT Debt. ChartBLI Current Portion Of LT Debt. over time chart
4.97M0.0011.60M5.80M0.00
Accrued Expenses
BLI Accrued Expenses ChartBLI Accrued Expenses over time chart
19.72M11.29M7.90M5.30M2.50M
Accounts Payable
BLI Accounts Payable ChartBLI Accounts Payable over time chart
10.09M8.20M3.50M3.20M2.70M
Other Current Liabilities
BLI Other Current Liabilities ChartBLI Other Current Liabilities over time chart
10.71M13.27M5.90M10.60M10.10M
Total Current Liabilities
BLI Total Current Liabilities ChartBLI Total Current Liabilities over time chart
45.49M32.75M29.00M24.90M15.30M
 
Non-Current Liabilities
Long Term Debt
BLI Long Term Debt ChartBLI Long Term Debt over time chart
14.86M19.76M8.30M14.10M19.80M
Other Non-Current Liabilities
BLI Other Non-Current Liabilities ChartBLI Other Non-Current Liabilities over time chart
23.69M26.52M17.60M8.20M1.10M
Total Non-Current Liabilities
BLI Total Non-Current Liabilities ChartBLI Total Non-Current Liabilities over time chart
38.55M46.29M25.90M22.30M20.90M
 
TOTAL LIABILITIES
BLI TOTAL LIABILITIES ChartBLI TOTAL LIABILITIES over time chart
84.04M79.04M54.90M47.20M36.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLI Retained Earnings ChartBLI Retained Earnings over time chart
-361.65M-263.61M-191.90M-150.30M-132.00M
Additional Paid In Capital
BLI Additional Paid In Capital ChartBLI Additional Paid In Capital over time chart
503.71M471.82M436.70M9.30M4.90M
Common Shares
BLI Common Shares ChartBLI Common Shares over time chart
4.00K4.00K0.00224.80M224.80M
Other Shareholders' Equity
BLI Other Shareholders' Equity ChartBLI Other Shareholders' Equity over time chart
-9.00KN/AN/AN/AN/A
Shares Outstanding
BLI Shares Outstanding ChartBLI Shares Outstanding over time chart
72.17M67.60M64.50M61.60M61.60M
Tangible Book Value per Share
BLI Tangible Book Value per Share ChartBLI Tangible Book Value per Share over time chart
1.973.083.80-2.29-2.06
Total Shareholders' Equity
BLI Total Shareholders' Equity ChartBLI Total Shareholders' Equity over time chart
142.06M208.22M244.80M83.80M97.60M
 
TOTAL LIABILITIES AND EQUITY
BLI TOTAL LIABILITIES AND EQUITY ChartBLI TOTAL LIABILITIES AND EQUITY over time chart
226.09M287.25M299.70M131.00M133.80M
 
Statistics
Debt/Equity
BLI Debt/Equity ChartBLI Debt/Equity over time chart
0.100.090.030.170.20
Current Ratio
BLI Current Ratio ChartBLI Current Ratio over time chart
3.897.049.164.237.78
Return On Assets (ROA)
BLI Return On Assets (ROA) ChartBLI Return On Assets (ROA) over time chart
-43.36%-24.97%-14.45%-16.41%-19.84%
Return On Equity (ROE)
BLI Return On Equity (ROE) ChartBLI Return On Equity (ROE) over time chart
-69.02%-34.45%-17.70%-25.66%-27.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

BLI Balance Sheet Over Time ChartBLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
BLI Balance Sheet - Short Vs Long Term ChartBLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M