Berkeley Lights, Inc.
BLI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $52 | $87 | $121 |
| Short-Term Investments | $0 | $0 | $46 | $14 |
| Receivables | $14 | $25 | $19 | $22 |
| Inventory | $41 | $46 | $19 | $16 |
| Other Curr. Assets | $8 | $9 | $7 | $9 |
| Total Curr. Assets | $95 | $132 | $177 | $181 |
| Property Plant & Equip (Net) | $59 | $61 | $47 | $52 |
| Goodwill | $0 | $12 | $0 | $0 |
| Intangibles | $22 | $23 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $72 | $2 | $2 |
| Total NC Assets | $84 | $169 | $49 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $301 | $226 | $235 |
| Liabilities | – | – | – | – |
| Payables | $19 | $17 | $10 | $8 |
| Short-Term Debt | $0 | $0 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $11 | $9 | $8 |
| Other Curr. Liab. | $14 | $20 | $21 | $13 |
| Total Curr. Liab. | $42 | $47 | $45 | $34 |
| LT Debt | $24 | $94 | $38 | $41 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$23 | $0 |
| Other NC Liab. | $0 | $0 | $23 | $0 |
| Total NC Liab. | $25 | $95 | $39 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $143 | $84 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$435 | -$385 | -$362 | -$332 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $547 | $543 | $504 | $491 |
| Total Equity | $111 | $158 | $142 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $301 | $226 | $235 |
| Net Debt | -$7 | $43 | -$44 | -$74 |