BioNexus Gene Lab Corp. (BGLC)

USD 0.26

(-2.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.39 Million 8.74 Million 9.57 Million 10.11 Million 1.23 Million 1.65 Million
Total Current Assets 8.04 Million 6.02 Million 7.14 Million 7.98 Million 882.57 Thousand 1.29 Million
Cash And Short Term Investments 5.92 Million 2.11 Million 2.12 Million 2.78 Million 859.07 Thousand 1.26 Million
Cash and Cash Equivalents 5.92 Million 2.11 Million 2.12 Million 2.78 Million 859.07 Thousand 1.26 Million
Short Term Investments 3.3 Million 1.5 Million 1.54 Million 2.08 Million 493.03 Thousand 601 Thousand
Net Receivables 979.69 Thousand 2.92 Million 3.43 Million 4.02 Million 15.91 Thousand 22.81 Thousand
Inventory 1.13 Million 977.8 Thousand 1.52 Million 1.17 Million 7580.00 15.3 Thousand
Other Current Assets 122.43 Thousand 1.53 Million 67.6 Thousand 6.08 Million 508.95 Thousand 22.81 Thousand
Total Non-Current Assets 3.35 Million 2.71 Million 2.42 Million 2.12 Million 348.66 Thousand 353.88 Thousand
Net PPE 1.65 Million 1.56 Million 1.67 Million 1.84 Million 336.45 Thousand 341.8 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.69 Million 1.15 Million 749.02 Thousand 281.66 Thousand 12.21 Thousand 12.08 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -2.71 Million - -2.12 Million -348.66 Thousand -
Other Assets - - - - - -
Total Liabilities 1.74 Million 2.07 Million 2.39 Million 3.45 Million 108.87 Thousand 130.31 Thousand
Total Current Liabilities 1.63 Million 2 Million 2.32 Million 3.37 Million 51.57 Thousand 62.89 Thousand
Account Payables 1.4 Million 1.86 Million 2.01 Million 3.17 Million - -
Tax Payables - - 97.58 Thousand 61.31 Thousand - 32.61 Thousand
Short Term Debt 34.63 Thousand 16.56 Thousand 39.5 Thousand 45.75 Thousand 32.13 Thousand 19.12 Thousand
Deferred Revenue - 23.12 Thousand 107.58 Thousand - - -
Other Current Liabilities 194.11 Thousand 103.37 Thousand 169.39 Thousand 157.19 Thousand 19.43 Thousand 43.76 Thousand
Total Non Current Liabilities 111.01 Thousand 71.07 Thousand 65.85 Thousand 79.54 Thousand 57.29 Thousand 67.42 Thousand
Long-Term Debt 98.76 Thousand 40.2 Thousand 37.44 Thousand 77.66 Thousand 57.29 Thousand 62.93 Thousand
Deferred Revenue Non Current -12.25 Thousand -30.86 Thousand -28.41 Thousand -1872.00 - -4485.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.25 Thousand 30.86 Thousand 28.41 Thousand 1872.00 - 4485.00
Other Liabilities - - - - - -
Total Equity 9.65 Million 6.66 Million 7.17 Million 6.66 Million 1.12 Million 1.52 Million
Stock Holders Equity 9.65 Million 6.66 Million 7.17 Million 6.66 Million 1.12 Million 1.52 Million
Common Stock 17.19 Million 10.92 Million 10.77 Million 10.77 Million 6.48 Million 6.64 Million
Retained Earnings -1.84 Million 1.15 Million 1.51 Million 760.78 Thousand -333.31 Thousand -86.84 Thousand
Accumulated other comprehensive income -677.29 Thousand -409.06 Thousand -100.26 Thousand 133.68 Thousand -17.1 Thousand -26.97 Thousand
Common Stock Equity 9.65 Million 6.66 Million 7.17 Million 6.66 Million 1.12 Million 1.52 Million
Capital Lease Obligation 133.39 Thousand 56.77 Thousand 76.94 Thousand 123.41 Thousand 89.43 Thousand 82.06 Thousand
Total Investments 1.69 Million 1.15 Million 749.02 Thousand 281.66 Thousand 12.21 Thousand 12.08 Thousand
Total Debt 133.39 Thousand 56.77 Thousand 76.94 Thousand 123.41 Thousand 89.43 Thousand 82.06 Thousand
Net Debt -5.79 Million -2.06 Million -2.04 Million -2.66 Million -769.64 Thousand -1.17 Million

Balance Sheet Charts