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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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.21M - | -6.18M 47.09% | -4.45M 28.08% | -3.46M 22.12% | -8.43M 143.22% | -12.43M 47.54% | -8.60M 30.80% | -12.13M 41.01% | -15.44M 27.27% | -18.15M 17.62% | -20.40M 12.39% | -17.73M 13.09% | -21.43M 20.83% | -25.75M 20.17% | -21.57M 16.24% | -29.30M 35.87% | -23.42M 20.07% | |
depreciation and amortization | 1.53M - | 1.60M 4.44% | 1.69M 5.75% | 1.69M 0.18% | 1.79M 5.49% | 1.78M 0.62% | 1.63M 8.39% | 1.60M 1.48% | 1.84M 14.78% | 814K 55.76% | 1.30M 60.07% | 3.97M 204.53% | 2.68M 32.48% | 3.29M 22.81% | 2.94M 10.67% | 3.22M 9.42% | 2.95M 8.21% | |
deferred income tax | ||||||||||||||||||
stock based compensation | 814K - | 949K 16.58% | 992K 4.53% | 1.00M 1.31% | 1.18M 17.31% | 1.35M 14.67% | 2.54M 87.50% | 5.85M 130.81% | 4.49M 23.19% | 5.63M 25.26% | 5.96M 5.92% | 5.14M 13.84% | 5.39M 4.98% | 6.57M 21.73% | 5.18M 21.08% | 5.05M 2.43% | 4.39M 13.19% | |
change in working capital | -839K - | -1.42M 69.61% | -6.34M 345.47% | 4.04M 163.67% | -4.57M 213.11% | -1.83M 59.98% | -7.63M 317.52% | 1.80M 123.62% | -2.33M 229.52% | -1.35M 42.33% | -1.62M 20.58% | -6.05M 272.95% | 3.05M 150.32% | 4.80M 57.68% | -3.50M 172.77% | 9.10M 360.40% | 2.65M 70.85% | |
accounts receivables | 2.96M - | 2.21M 25.08% | -14.29M 745.62% | 11.51M 180.55% | -687K 105.97% | -215K 68.70% | -2.47M 1,046.98% | -237K 90.39% | -3.49M 1,373.84% | -3.33M 4.75% | -4.95M 48.87% | -1.23M 75.17% | 8.22M 768.37% | 3.91M 52.48% | -6.44M 264.86% | 1.72M 126.73% | -3.68M 313.94% | |
inventory | -649K - | -1.37M 110.48% | -1.03M 24.67% | -975K 5.25% | -3.47M 255.79% | -1.08M 68.92% | -1.30M 20.59% | 1.62M 224.69% | -2.74M 269.28% | -2.97M 8.09% | 589K 119.86% | 5.80M 884.55% | -1.32M 122.71% | -222K 83.14% | 149K 167.12% | -564K 478.52% | 964K 270.92% | |
accounts payables | 148K - | 874K 490.54% | 977K 11.78% | -1.50M 254.04% | 1.16M 177.08% | 244K 78.97% | -740K 403.28% | -291K 60.68% | 2.69M 1,024.40% | 1.82M 32.27% | 3.58M 96.71% | -4.22M 217.69% | 298K 107.06% | 702K 135.57% | -409K 158.26% | 2.11M 615.40% | 5.37M 154.89% | |
other working capital | -3.29M - | -3.15M 4.49% | 8.01M 354.59% | -5.00M 162.42% | -1.57M 68.61% | -778K 50.41% | -3.12M 301.29% | 709K 122.71% | 1.21M 71.09% | 3.13M 157.63% | -843K 126.98% | -6.40M 659.67% | -4.16M 35.10% | 416K 110.01% | 3.21M 670.67% | 5.83M 82.00% | -2.65M 145.47% | |
other non cash items | 807K - | 1.11M 37.92% | 77K 93.08% | 62K 19.48% | 36K 41.94% | 138K 283.33% | 53K 61.59% | 13K 75.47% | 75K 476.92% | 322K 329.33% | 146K 54.66% | 262K 79.45% | 239K 8.78% | 570K 138.49% | 26K 95.44% | 1.89M 7,180.77% | -6.13M 423.67% | |
net cash provided by operating activities | -1.89M - | -3.95M 108.62% | -8.03M 103.37% | 3.33M 141.52% | -9.99M 399.67% | -10.99M 10.04% | -12.01M 9.31% | -2.86M 76.20% | -11.36M 297.34% | -12.73M 12.10% | -14.62M 14.76% | -14.42M 1.35% | -10.07M 30.16% | -10.52M 4.47% | -16.91M 60.80% | -10.04M 40.67% | -19.55M 94.83% | |
investments in property plant and equipment | -1.20M - | -2.92M 143.42% | -2.30M 21.26% | -2.00M 12.96% | -760K 62.04% | -556K 26.84% | -505K 9.17% | -1.47M 190.69% | -402K 72.62% | -3.98M 890.05% | -6.33M 59.12% | -5.11M 19.31% | -4.38M 14.38% | -2.38M 45.53% | -974K 59.13% | -344K 64.68% | -414K 20.35% | |
acquisitions net | -9.37M - | -40.28M 329.84% | ||||||||||||||||
purchases of investments | -9.42M - | -46.03M 388.63% | -2.45M 94.68% | |||||||||||||||
sales maturities of investments | 4.75M - | 14.17M 198.34% | 49.15M 246.83% | |||||||||||||||
other investing activites | -1M - | 350K - | -9.37M - | 9.37M - | -264K 102.82% | |||||||||||||
net cash used for investing activites | -2.20M - | -2.92M 32.77% | -1.95M 33.24% | -2.00M 2.67% | -760K 62.04% | -556K 26.84% | -505K 9.17% | -1.47M 190.69% | -402K 72.62% | -3.98M 890.05% | -6.33M 59.12% | -5.11M 19.31% | -4.38M 14.38% | -11.76M 168.69% | -5.64M 51.98% | -32.21M 470.54% | 5.74M 117.81% | |
debt repayment | ||||||||||||||||||
common stock issued | 217K - | 21K - | 190.56M - | 10.30M - | 840K - | |||||||||||||
common stock repurchased | 2.16M - | 3.64M - | 610K 83.26% | 719K - | 166K 76.91% | |||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 107K - | 577K 439.25% | 121K 79.03% | 411K - | 190.58M 46,270.32% | -190.06M 199.73% | 6.36M 103.35% | 1.63M 74.43% | 2.87M 76.52% | -13.32M 563.72% | 412K 103.09% | 354K 14.08% | 176K 50.28% | 6.57M 3,630.68% | 48.83M 643.66% | |||
net cash used provided by financing activities | 217K - | 107K 50.69% | 577K 439.25% | 121K 79.03% | 21K 82.64% | 411K 1,857.14% | 190.58M 46,270.32% | 502K 99.74% | 8.52M 1,597.01% | 1.63M 80.90% | 2.87M 76.52% | 623K 78.31% | 1.02M 64.04% | 354K 65.36% | 176K 50.28% | 8.13M 4,516.48% | 48.99M 503.02% | |
effect of forex changes on cash | ||||||||||||||||||
net change in cash | -3.88M - | -6.76M 74.48% | -9.40M 39.03% | 1.45M 115.45% | -10.73M 838.77% | -11.14M 3.81% | 178.06M 1,698.99% | -3.83M 102.15% | -3.24M 15.22% | -15.09M 365.25% | -18.08M 19.80% | -18.91M 4.59% | -13.42M 29.00% | -21.92M 63.31% | -22.38M 2.12% | -34.12M 52.42% | 35.18M 203.10% | |
cash at beginning of period | 99.89M - | 96.01M 3.88% | 89.25M 7.04% | 79.85M 10.53% | 81.30M 1.82% | 70.58M 13.19% | 59.44M 15.78% | 237.50M 299.57% | 233.68M 1.61% | 230.44M 1.39% | 215.35M 6.55% | 197.27M 8.39% | 178.37M 9.58% | 164.94M 7.52% | 143.02M 13.29% | 120.64M 15.65% | 86.52M 28.28% | |
cash at end of period | 96.01M - | 89.25M 7.04% | 79.85M 10.53% | 81.30M 1.82% | 70.58M 13.19% | 59.44M 15.78% | 237.50M 299.57% | 233.68M 1.61% | 230.44M 1.39% | 215.35M 6.55% | 197.27M 8.39% | 178.37M 9.58% | 164.94M 7.52% | 143.02M 13.29% | 120.64M 15.65% | 86.52M 28.28% | 121.70M 40.66% | |
operating cash flow | -1.89M - | -3.95M 108.62% | -8.03M 103.37% | 3.33M 141.52% | -9.99M 399.67% | -10.99M 10.04% | -12.01M 9.31% | -2.86M 76.20% | -11.36M 297.34% | -12.73M 12.10% | -14.62M 14.76% | -14.42M 1.35% | -10.07M 30.16% | -10.52M 4.47% | -16.91M 60.80% | -10.04M 40.67% | -19.55M 94.83% | |
capital expenditure | -1.20M - | -2.92M 143.42% | -2.30M 21.26% | -2.00M 12.96% | -760K 62.04% | -556K 26.84% | -505K 9.17% | -1.47M 190.69% | -402K 72.62% | -3.98M 890.05% | -6.33M 59.12% | -5.11M 19.31% | -4.38M 14.38% | -2.38M 45.53% | -974K 59.13% | -344K 64.68% | -414K 20.35% | |
free cash flow | -3.09M - | -6.87M 122.12% | -10.33M 50.36% | 1.33M 112.89% | -10.75M 907.51% | -11.55M 7.43% | -12.52M 8.42% | -4.33M 65.44% | -11.76M 171.83% | -16.71M 42.11% | -20.95M 25.32% | -19.53M 6.78% | -14.44M 26.03% | -12.90M 10.68% | -17.89M 38.65% | -10.38M 41.98% | -19.97M 92.36% |
All numbers in USD (except ratios and percentages)