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Bionexus Gene Lab Corporation (BGLC)
:BGLC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.77M | $ 10.93M | $ 13.36M | $ 11.39M | $ 126.95K |
| Gross Profit | $ 1.33M | $ 1.26M | $ 2.19M | $ 1.72M | $ 55.89K |
| Operating Income | $ -2.59M | $ -291.18K | $ 1.06M | $ 1.27M | $ -275.70K |
| EBITDA | $ -2.49M | $ -185.76K | $ 1.16M | $ 1.38M | $ -222.37K |
| Net Income | $ -2.63M | $ -355.97K | $ 751.57K | $ 1.09M | $ -246.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.93M | $ 2.12M | $ 2.12M | $ 2.79M | $ 859.08K |
| Total Assets | $ 11.40M | $ 8.74M | $ 9.57M | $ 10.12M | $ 1.23M |
| Total Debt | $ 133.40K | $ 56.77K | $ 76.95K | $ 123.42K | $ 89.44K |
| Net Debt | $ -5.80M | $ -2.06M | $ -2.05M | $ -2.66M | $ -769.64K |
| Total Liabilities | $ 1.74M | $ 2.08M | $ 2.39M | $ 3.45M | $ 108.87K |
| Stockholders' Equity | $ 9.66M | $ 6.67M | $ 7.18M | $ 6.66M | $ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ 489.86K | $ 6.00K | $ 131.06K | $ -230.09K |
| Operating Cash Flow | $ -1.30M | $ 544.03K | $ 9.16K | $ 552.68K | $ -217.27K |
| Investing Cash Flow | $ -382.58K | $ -450.50K | $ -490.57K | $ 1.32M | $ -12.82K |
| Financing Cash Flow | $ 5.75M | $ 115.96K | $ -28.22K | $ -4.95K | $ -180.81K |
BioNexus Gene Lab Corp Forecast EPS vs Actual EPS
Currently, no data available
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