Berkeley Lights, Inc.
BLI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,964 | $51,606 | $86,522 | $120,640 |
| Short-Term Investments | $0 | $0 | $46,252 | $14,075 |
| Receivables | $14,375 | $25,119 | $18,534 | $21,557 |
| Inventory | $41,455 | $45,539 | $18,861 | $15,706 |
| Other Curr. Assets | $7,992 | $9,378 | $6,783 | $8,983 |
| Total Curr. Assets | $94,786 | $131,642 | $176,952 | $180,961 |
| Property Plant & Equip (Net) | $58,934 | $61,291 | $47,173 | $51,822 |
| Goodwill | $0 | $12,246 | $0 | $0 |
| Intangibles | $22,499 | $23,072 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,113 | $72,310 | $1,969 | $2,101 |
| Total NC Assets | $83,546 | $168,919 | $49,142 | $53,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178,332 | $300,561 | $226,094 | $234,884 |
| Liabilities | – | – | – | – |
| Payables | $18,631 | $17,051 | $10,092 | $7,921 |
| Short-Term Debt | $0 | $0 | $4,966 | $5,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,648 | $10,746 | $9,092 | $7,733 |
| Other Curr. Liab. | $13,946 | $19,645 | $21,340 | $13,005 |
| Total Curr. Liab. | $42,225 | $47,442 | $45,490 | $34,380 |
| LT Debt | $23,950 | $94,120 | $37,586 | $40,888 |
| Deferred Rev, NC | $876 | $1,259 | $963 | $1,433 |
| Deferred Tax Liab, NC | $0 | $0 | -$22,726 | $0 |
| Other NC Liab. | $0 | $0 | $22,726 | $0 |
| Total NC Liab. | $24,826 | $95,379 | $38,549 | $42,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,051 | $142,821 | $84,039 | $76,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$435,312 | -$385,067 | -$361,648 | -$332,347 |
| AOCI | $50 | -$3 | -$9 | -$18 |
| Other Equity | $546,538 | $542,805 | $503,708 | $490,544 |
| Total Equity | $111,281 | $157,740 | $142,055 | $158,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178,332 | $300,561 | $226,094 | $234,884 |
| Net Debt | -$7,014 | $42,514 | -$43,970 | -$74,031 |