Berkeley Lights, Inc.
BLI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $178 | $233 | $81 |
| Short-Term Investments | $46 | $0 | $0 | $0 |
| Receivables | $19 | $26 | $13 | $15 |
| Inventory | $19 | $15 | $11 | $7 |
| Other Curr. Assets | $7 | $12 | $8 | $3 |
| Total Curr. Assets | $177 | $231 | $266 | $105 |
| Property Plant & Equip (Net) | $47 | $54 | $31 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $3 | $1 |
| Total NC Assets | $49 | $57 | $34 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $287 | $300 | $131 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $3 | $3 |
| Short-Term Debt | $5 | $3 | $12 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $12 | $5 | $10 |
| Other Curr. Liab. | $21 | $9 | $8 | $4 |
| Total Curr. Liab. | $45 | $33 | $29 | $25 |
| LT Debt | $38 | $44 | $24 | $21 |
| Deferred Rev, NC | $1 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39 | $46 | $26 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $79 | $55 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $225 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$362 | -$264 | -$192 | -$150 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $504 | $472 | $437 | $9 |
| Total Equity | $142 | $208 | $245 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226 | $287 | $300 | $131 |
| Net Debt | -$44 | -$131 | -$198 | -$52 |