BioNexus Gene Lab Corp.
BGLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,377 | $5,929 | $2,119 | $2,124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,580 | $857 | $2,900 | $3,357 |
| Inventory | $1,389 | $1,138 | $978 | $1,522 |
| Other Curr. Assets | $84 | $122 | $25 | $80 |
| Total Curr. Assets | $7,430 | $8,047 | $6,022 | $7,082 |
| Property Plant & Equip (Net) | $1,738 | $1,653 | $1,567 | $1,676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,265 | $1,700 | $1,151 | $749 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $68 |
| Total NC Assets | $3,003 | $3,353 | $2,718 | $2,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,434 | $11,400 | $8,740 | $9,574 |
| Liabilities | – | – | – | – |
| Payables | $1,503 | $1,402 | $1,861 | $2,012 |
| Short-Term Debt | $51 | $48 | $17 | $40 |
| Tax Payable | $0 | $0 | $0 | $98 |
| Deferred Revenue | $96 | $0 | $23 | $108 |
| Other Curr. Liab. | $301 | $181 | $103 | $72 |
| Total Curr. Liab. | $1,951 | $1,631 | $2,004 | $2,329 |
| LT Debt | $160 | $99 | $40 | $37 |
| Deferred Rev, NC | $0 | -$12 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $31 | $28 |
| Other NC Liab. | $0 | $12 | $0 | $0 |
| Total NC Liab. | $160 | $111 | $71 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $133 | $40 | $37 |
| Total Liabilities | $2,111 | $1,742 | $2,075 | $2,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,332 | $17,191 | $10,930 | $10,780 |
| Retained Earnings | -$3,443 | -$1,844 | $1,156 | $1,512 |
| AOCI | -$555 | -$677 | -$409 | -$100 |
| Other Equity | -$5,012 | -$5,012 | -$5,012 | -$5,012 |
| Total Equity | $8,323 | $9,658 | $6,665 | $7,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,434 | $11,400 | $8,740 | $9,574 |
| Net Debt | -$4,167 | -$5,783 | -$2,062 | -$2,047 |