Berkeley Lights, Inc.
BLI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,522 | $178,096 | $233,408 | $81,033 |
| Short-Term Investments | $46,252 | $0 | $0 | $0 |
| Receivables | $18,534 | $25,942 | $12,939 | $14,568 |
| Inventory | $18,861 | $14,547 | $11,047 | $7,181 |
| Other Curr. Assets | $6,783 | $11,985 | $8,175 | $2,565 |
| Total Curr. Assets | $176,952 | $230,570 | $265,569 | $105,347 |
| Property Plant & Equip (Net) | $47,173 | $54,052 | $31,262 | $24,257 |
| 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 | $1,969 | $2,631 | $2,827 | $1,405 |
| Total NC Assets | $49,142 | $56,683 | $34,089 | $25,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,094 | $287,253 | $299,658 | $131,009 |
| Liabilities | – | – | – | – |
| Payables | $10,092 | $8,198 | $3,491 | $3,239 |
| Short-Term Debt | $4,966 | $2,941 | $11,594 | $7,832 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,092 | $12,128 | $5,482 | $9,686 |
| Other Curr. Liab. | $21,340 | $9,484 | $8,401 | $4,162 |
| Total Curr. Liab. | $45,490 | $32,751 | $28,968 | $24,919 |
| LT Debt | $37,586 | $44,099 | $24,200 | $20,846 |
| Deferred Rev, NC | $963 | $2,187 | $1,709 | $1,461 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $38,549 | $46,286 | $25,909 | $22,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84,039 | $79,037 | $54,877 | $47,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $224,769 |
| Common Stock | $4 | $4 | $3 | $0 |
| Retained Earnings | -$361,648 | -$263,608 | -$191,884 | -$150,300 |
| AOCI | -$9 | $0 | $0 | $0 |
| Other Equity | $503,708 | $471,820 | $436,662 | $9,314 |
| Total Equity | $142,055 | $208,216 | $244,781 | $83,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,094 | $287,253 | $299,658 | $131,009 |
| Net Debt | -$43,970 | -$131,056 | -$197,614 | -$52,355 |