Bionik Laboratories Corp. (BNKL)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.36 Million 4.67 Million 8.78 Million 18.51 Million 30.67 Million 28.58 Million
Total Current Assets 2.77 Million 4.58 Million 3.43 Million 5.82 Million 3.74 Million 1.41 Million
Cash And Short Term Investments 427.38 Thousand 1.99 Million 608.34 Thousand 2.26 Million 446.77 Thousand 507.31 Thousand
Cash and Cash Equivalents 427.38 Thousand 1.99 Million 608.34 Thousand 2.26 Million 446.77 Thousand 507.31 Thousand
Short Term Investments - - - - - -
Net Receivables 453.08 Thousand 274.84 Thousand 2.13 Million 911.29 Thousand 2.89 Million 240.72 Thousand
Inventory 1.03 Million 1.19 Million 692.16 Thousand 1.05 Million 405.68 Thousand 237.44 Thousand
Other Current Assets 862.6 Billion 1.12 Million 1680.55 Billion 1.58 Million 1.37 Million 424.55 Thousand
Total Non-Current Assets 584.56 Thousand 91.23 Thousand 5.35 Million 12.69 Million 26.92 Million 27.17 Million
Net PPE 442.32 Thousand 91.23 Thousand 93.57 Thousand 154.14 Thousand 192.52 Thousand 159.96 Thousand
Good Will And Intangible Assets 133.55 Thousand - 5.25 Million 12.53 Million 26.73 Million 27.01 Million
Good Will 99.55 Thousand - 4.28 Million 11.08 Million 22.3 Million 22.3 Million
Intangible Assets 34 Thousand - 976.55 Thousand 1.44 Million 4.42 Million 4.7 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8694.00 -91.23 Thousand -5.35 Million -12.69 Million -26.92 Million -
Other Assets - - - - - -
Total Liabilities 5 Million 1.74 Million 5.5 Million 5.19 Million 3.26 Million 8.12 Million
Total Current Liabilities 2.3 Million 1.49 Million 4.09 Million 5.19 Million 3.26 Million 8.12 Million
Account Payables 557.61 Thousand 305.09 Thousand 454.8 Thousand 857.09 Thousand 1.14 Million 724.67 Thousand
Tax Payables - - - - - -
Short Term Debt 22.06 Thousand - 2.61 Million 2.07 Million - 51.47 Thousand
Deferred Revenue 342.35 Thousand 313.85 Thousand 268.08 Thousand 616.06 Thousand 467.77 Thousand 123.46 Thousand
Other Current Liabilities 1.38 Million 873.03 Thousand 760.02 Thousand 1.64 Million 1.65 Million 7.22 Million
Total Non Current Liabilities 2.69 Million 256.64 Thousand 1.4 Million 415.62 Thousand - -
Long-Term Debt 2.39 Million - 1.1 Million - - -
Deferred Revenue Non Current 303.29 Thousand 256.64 Thousand 303.91 Thousand 415.62 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.15 Million - 1105.97 Billion - - -
Other Liabilities - - - -415.62 Thousand - -
Total Equity -1.64 Million 2.92 Million 3.28 Million 13.31 Million 27.4 Million 20.46 Million
Stock Holders Equity -1.64 Million 2.92 Million 3.28 Million 13.31 Million 27.4 Million 20.46 Million
Common Stock 6989.00 6879.00 5702.00 5126.00 3858.00 249.59 Thousand
Retained Earnings -100.34 Million -95.4 Million -84.99 Million -71.37 Million -46.35 Million -35.77 Million
Accumulated other comprehensive income 29.81 Thousand 28.09 Thousand 42.14 Thousand 42.14 Thousand 42.14 Thousand 42.14 Thousand
Common Stock Equity -1.64 Million 2.92 Million 3.28 Million 13.31 Million 27.4 Million 20.46 Million
Capital Lease Obligation 256.51 Thousand - - - - -
Total Investments - - - - - -
Total Debt 2.41 Million - 3.71 Million 2.07 Million - 51.47 Thousand
Net Debt 1.98 Million -1.99 Million 3.1 Million -190.91 Thousand -446.77 Thousand -455.83 Thousand

Balance Sheet Charts