Berkeley Lights, Inc.
BLI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $118,681 | $90,912 | $191,277 | $195,579 |
| - Cash | $30,964 | $51,606 | $86,522 | $120,640 |
| + Debt | $23,950 | $94,120 | $42,552 | $46,609 |
| Enterprise Value | $111,667 | $133,426 | $147,307 | $121,548 |
| Revenue | $14,062 | $18,516 | $17,841 | $21,398 |
| % Growth | -24.1% | 3.8% | -16.6% | – |
| Gross Profit | $6,043 | $13,428 | $12,003 | $15,025 |
| % Margin | 43% | 72.5% | 67.3% | 70.2% |
| EBITDA | -$47,207 | -$21,725 | -$25,881 | -$17,097 |
| % Margin | -335.7% | -117.3% | -145.1% | -79.9% |
| Net Income | -$50,245 | -$23,419 | -$29,301 | -$21,566 |
| % Margin | -357.3% | -126.5% | -164.2% | -100.8% |
| EPS Diluted | -0.51 | -0.31 | -0.41 | -0.32 |
| % Growth | -64.5% | 24.4% | -28.1% | – |
| Operating Cash Flow | – | -$19,553 | -$10,036 | -$16,915 |
| Capital Expenditures | – | -$414 | -$344 | -$974 |
| Free Cash Flow | – | -$19,967 | -$10,380 | -$17,889 |