BLI NASDAQ
Berkeley Lights, Inc.
1W: -9.1%
1M: -31.8%
3M: -51.2%
1Y: -84.3%
$1.20
Last traded 2023-03-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$226M
-21.3% ▼
4Y CAGR: +14.0%
Total Liabilities
$84M
+6.3% ▲
4Y CAGR: +23.4%
Shareholders Equity
$142M
-31.8% ▼
4Y CAGR: +9.8%
Cash & Investments
$133M
-25.4% ▼
4Y CAGR: +7.4%
Total Debt
$43M
-3.5% ▼
4Y CAGR: +21.1%
Net Debt
-$44M
+67.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $81M | $233M | $178M | $87M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $46M |
| Cash & ST Investments | $100M | $81M | $233M | $178M | $133M |
| Net Receivables | $12M | $15M | $13M | $26M | $19M |
| Inventory | $3M | $7M | $11M | $15M | $19M |
| Other Current Assets | $4M | $2M | $8M | $12M | $7M |
| Total Current Assets | $119M | $105M | $266M | $231M | $177M |
| Property, Plant & Equip. | $14M | $24M | $31M | $54M | $47M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $720K | $1M | $3M | $3M | $2M |
| Total Non-Current Assets | $15M | $26M | $34M | $57M | $49M |
| Total Assets | $134M | $131M | $300M | $287M | $226M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $8M | $10M |
| Short-Term Debt | $0 | $8M | $12M | $3M | $5M |
| Deferred Revenue | $9M | $10M | $5M | $12M | $9M |
| Other Current Liabilities | $3M | $4M | $8M | $9M | $21M |
| Total Current Liabilities | $15M | $25M | $29M | $33M | $45M |
| Long-Term Debt | $20M | $21M | $24M | $44M | $38M |
| Other Non-Current Liab. | $9M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21M | $22M | $26M | $46M | $39M |
| Total Liabilities | $36M | $47M | $55M | $79M | $84M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $3K | $4K | $4K |
| Retained Earnings | -$132M | -$150M | -$192M | -$264M | -$362M |
| Accumulated OCI | -$10M | $0 | $0 | $0 | -$9K |
| Total Stockholders Equity | $98M | $84M | $245M | $208M | $142M |
| Total Liabilities & Equity | $134M | $131M | $300M | $287M | $226M |
| — Key Metrics — | |||||
| Total Debt | $20M | $29M | $36M | $44M | $43M |
| Net Debt | -$80M | -$52M | -$198M | -$134M | -$44M |
| Total Investments | $0 | $0 | $0 | $0 | $46M |