NASDAQ:BLI
Berkeley Lights, Inc.
- Stock
Last Close
1.27
21/03 20:00
Market Cap
86.61M
Beta: 1.36
Volume Today
2.29M
Avg: 815.46K
PE Ratio
−0.91
PFCF: −1.42
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.24M - | 4.37M 34.79% | 4.27M 2.20% | 4.18M 2.15% | 3.49M 16.44% | 6.93M 98.63% | 8.73M 25.86% | 12.82M 46.92% | 8.20M 36.06% | 8.02M 2.23% | 8.50M 6.04% | 7.92M 6.80% | 10.09M 27.41% | 17.05M 68.96% | 18.63M 9.27% | |
accumulated other comprehensive income loss | -12.17M - | -13.34M 9.62% | -14.28M 7.05% | -15.47M 8.38% | -19K - | -18K 5.26% | -9K 50% | -3K 66.67% | 50K 1,766.67% | |||||||
cash and cash equivalents | 81.03M - | 70.31M 13.24% | 59.17M 15.84% | 237.23M 300.93% | 233.41M 1.61% | 230.16M 1.39% | 215.08M 6.56% | 197.00M 8.40% | 178.10M 9.60% | 164.67M 7.54% | 143.02M 13.15% | 120.64M 15.65% | 86.52M 28.28% | 51.61M 40.36% | 30.96M 40.00% | |
cash and short term investments | 81.03M - | 70.31M 13.24% | 59.17M 15.84% | 237.23M 300.93% | 233.41M 1.61% | 230.16M 1.39% | 215.08M 6.56% | 197.00M 8.40% | 178.10M 9.60% | 164.67M 7.54% | 152.38M 7.46% | 134.72M 11.60% | 132.77M 1.44% | 51.61M 61.13% | 30.96M 40.00% | |
common stock | 3K - | 3K - | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | |||
deferred revenue | 9.69M - | 7.75M 20.04% | 8.61M 11.13% | 4.70M 45.35% | 5.48M 16.54% | 7.93M 44.64% | 8.26M 4.15% | 11.28M 36.62% | 12.13M 7.50% | 9.78M 19.36% | 8.69M 11.10% | 7.73M 11.05% | 9.09M 17.57% | 10.75M 18.19% | 9.65M 10.22% | |
deferred revenue non current | 1.46M - | 1.38M 5.82% | 1.10M 20.20% | 1.17M 6.38% | 1.71M 46.32% | 2.30M 34.64% | 1.88M 18.51% | 1.82M 2.99% | 2.19M 20.23% | 1.60M 26.84% | 1.22M 23.69% | 1.43M 17.36% | 963K 32.80% | 1.26M 30.74% | 876K 30.42% | |
deferrred tax liabilities non current | 5.23M - | -6.99M 233.55% | -13.77M 97.00% | -7.59M 44.89% | -3.43M 54.76% | 12.57M 466.09% | -17.27M 237.40% | -19.64M 13.75% | -22.73M - | |||||||
goodwill | 12.25M - | |||||||||||||||
goodwill and intangible assets | 35.32M - | 22.50M 36.30% | ||||||||||||||
intangible assets | 23.07M - | 22.50M 2.48% | ||||||||||||||
inventory | 7.18M - | 10.68M 48.70% | 11.91M 11.52% | 12.84M 7.82% | 11.05M 13.96% | 10.94M 0.96% | 12.57M 14.91% | 13.21M 5.07% | 14.55M 10.12% | 15.66M 7.69% | 15.66M 0.01% | 15.71M 0.27% | 18.86M 20.09% | 45.54M 141.45% | 41.45M 8.97% | |
long term debt | 14.06M - | 19.84M 41.11% | 29.70M 49.69% | 24.47M 17.62% | 24.20M 1.10% | 18.68M 22.83% | 34.51M 84.80% | 44.84M 29.91% | 44.10M 1.64% | 43.34M 1.71% | 43.93M 1.35% | 40.89M 6.93% | 37.59M 8.08% | 94.12M 150.41% | 23.95M 74.55% | |
long term investments | ||||||||||||||||
net debt | -59.14M - | -48.34M 18.25% | -25.31M 47.64% | -203.60M 704.33% | -195.71M 3.88% | -192.81M 1.48% | -178.43M 7.46% | -149.26M 16.35% | -134.00M 10.22% | -118.34M 11.68% | -96.05M 18.84% | -74.03M 22.92% | -43.97M 40.61% | 42.51M 196.69% | -7.01M 116.50% | |
net receivables | 14.57M - | 14.46M 0.73% | 14.28M 1.24% | 15.24M 6.72% | 14.25M 6.52% | 17.84M 25.19% | 21.54M 20.72% | 26.40M 22.60% | 27.68M 4.83% | 19.62M 29.12% | 17.58M 10.38% | 21.56M 22.62% | 18.53M 14.02% | 25.12M 35.53% | 14.38M 42.77% | |
other assets | ||||||||||||||||
other current assets | 2.56M - | 2.80M 9.32% | 5.01M 78.82% | 6.14M 22.48% | 6.87M 11.79% | 6.83M 0.47% | 6.34M 7.21% | 9.30M 46.67% | 11.98M 28.88% | 3.54M 70.43% | 3.23M 8.97% | 3.48M 7.97% | 6.78M 94.75% | 9.38M 38.26% | 7.99M 14.78% | |
other current liabilities | 4.16M - | 4.41M 5.96% | 5.54M 25.65% | 5.74M 3.65% | 6.49M 13.04% | 6.06M 6.61% | 8.37M 37.97% | 7.30M 12.72% | 9.48M 29.90% | 6.93M 26.91% | 8.90M 28.38% | 13.01M 46.14% | 21.34M 64.09% | 19.64M 7.94% | 13.95M 29.01% | |
other liabilities | ||||||||||||||||
other non current assets | 1.41M - | 1.35M 4.20% | 1.29M 4.46% | 1.25M 2.49% | 2.83M 125.44% | 3.80M 34.35% | 3.63M 4.50% | 3.46M 4.66% | 2.63M 23.92% | 2.25M 14.29% | 2.40M 6.30% | 2.10M 12.35% | 1.97M 6.28% | 72.31M 3,572.42% | 2.11M 97.08% | |
other non current liabilities | 1.55M - | 13.23M 753.55% | 13.77M 4.08% | 7.59M 44.89% | 3.43M 54.76% | -12.57M 466.09% | 17.27M 237.40% | 19.64M 13.75% | 22.73M - | |||||||
othertotal stockholders equity | 21.48M - | 248.74M 1,057.95% | 26.71M 89.26% | 445.81M 1,569.20% | 436.66M 2.05% | 449.68M 2.98% | 457.31M 1.70% | 466.06M 1.91% | 471.82M 1.24% | 478.23M 1.36% | 485.21M 1.46% | 490.54M 1.10% | 503.71M 2.68% | 542.80M 7.76% | 546.54M 0.69% | |
preferred stock | 224.77M - | 224.77M - | ||||||||||||||
property plant equipment net | 24.26M - | 23.18M 4.43% | 27.76M 19.74% | 27.30M 1.65% | 31.26M 14.51% | 33.38M 6.76% | 36.56M 9.55% | 51.78M 41.63% | 54.05M 4.38% | 55.24M 2.19% | 53.84M 2.53% | 51.82M 3.75% | 47.17M 8.97% | 61.29M 29.93% | 58.93M 3.85% | |
retained earnings | -150.30M - | -158.72M 5.61% | -171.16M 7.83% | -179.76M 5.03% | -191.88M 6.75% | -207.32M 8.04% | -225.47M 8.76% | -245.88M 9.05% | -263.61M 7.21% | -285.03M 8.13% | -310.78M 9.03% | -332.35M 6.94% | -361.65M 8.82% | -385.07M 6.48% | -435.31M 13.05% | |
short term debt | 7.83M - | 2.12M 72.96% | 4.15M 96.13% | 9.17M 120.65% | 13.50M 47.32% | 18.68M 38.35% | 2.14M 88.57% | 2.91M 36.19% | 2.94M 1.10% | 2.98M 1.46% | 3.05M 2.08% | 5.72M 87.82% | 4.97M 13.20% | |||
short term investments | 9.36M - | 14.07M 50.36% | 46.25M 228.61% | |||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 131.01M - | 122.78M 6.28% | 119.42M 2.74% | 300.01M 151.23% | 299.66M 0.12% | 302.95M 1.10% | 295.71M 2.39% | 301.15M 1.84% | 287.25M 4.62% | 265.86M 7.45% | 248.71M 6.45% | 234.88M 5.56% | 226.09M 3.74% | 300.56M 32.94% | 178.33M 40.67% | |
total current assets | 105.35M - | 98.25M 6.74% | 90.38M 8.02% | 271.46M 200.37% | 265.57M 2.17% | 265.78M 0.08% | 255.52M 3.86% | 245.91M 3.76% | 230.57M 6.24% | 208.36M 9.63% | 192.47M 7.63% | 180.96M 5.98% | 176.95M 2.22% | 131.64M 25.61% | 94.79M 28.00% | |
total current liabilities | 24.92M - | 18.64M 25.20% | 22.57M 21.10% | 23.79M 5.40% | 28.97M 21.76% | 39.61M 36.73% | 27.49M 30.60% | 34.31M 24.84% | 32.75M 4.55% | 27.71M 15.39% | 29.14M 5.15% | 34.38M 17.99% | 45.49M 32.32% | 47.44M 4.29% | 42.23M 11.00% | |
total debt | 21.89M - | 21.96M 0.31% | 33.86M 54.17% | 33.63M 0.66% | 37.70M 12.10% | 37.36M 0.92% | 36.65M 1.90% | 47.74M 30.27% | 44.10M 7.64% | 46.33M 5.06% | 46.98M 1.40% | 46.61M 0.78% | 42.55M 8.70% | 94.12M 121.19% | 23.95M 74.55% | |
total investments | 9.36M - | 14.07M 50.36% | 46.25M 228.61% | |||||||||||||
total liabilities | 47.23M - | 46.10M 2.39% | 53.37M 15.78% | 49.43M 7.39% | 54.88M 11.03% | 60.59M 10.40% | 63.88M 5.43% | 80.97M 26.76% | 79.04M 2.39% | 72.66M 8.07% | 74.29M 2.25% | 76.70M 3.25% | 84.04M 9.57% | 142.82M 69.95% | 67.05M 53.05% | |
total liabilities and stockholders equity | 131.01M - | 122.78M 6.28% | 119.42M 2.74% | 300.01M 151.23% | 299.66M 0.12% | 302.95M 1.10% | 295.71M 2.39% | 301.15M 1.84% | 287.25M 4.62% | 265.86M 7.45% | 248.71M 6.45% | 234.88M 5.56% | 226.09M 3.74% | 300.56M 32.94% | 178.33M 40.67% | |
total non current assets | 25.66M - | 24.53M 4.42% | 29.04M 18.41% | 28.55M 1.68% | 34.09M 19.38% | 37.17M 9.05% | 40.19M 8.12% | 55.24M 37.45% | 56.68M 2.61% | 57.49M 1.43% | 56.24M 2.19% | 53.92M 4.11% | 49.14M 8.87% | 168.92M 243.74% | 83.55M 50.54% | |
total non current liabilities | 22.31M - | 27.46M 23.10% | 30.80M 12.17% | 25.64M 16.77% | 25.91M 1.06% | 20.98M 19.04% | 36.39M 73.47% | 46.66M 28.21% | 46.29M 0.79% | 44.95M 2.90% | 45.15M 0.46% | 42.32M 6.27% | 38.55M 8.91% | 95.38M 147.42% | 24.83M 73.97% | |
total stockholders equity | 83.78M - | 76.68M 8.48% | 66.05M 13.87% | 250.58M 279.41% | 244.78M 2.32% | 242.37M 0.99% | 231.84M 4.34% | 220.19M 5.03% | 208.22M 5.44% | 193.20M 7.21% | 174.42M 9.72% | 158.18M 9.31% | 142.06M 10.20% | 157.74M 11.04% | 111.28M 29.45% |
All numbers in USD (except ratios and percentages)