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BioNexus Gene Lab Corp (BGLC)
NASDAQ:BGLC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.51M | $ 9.77M | $ 10.93M | $ 13.36M | $ 11.39M |
| Gross Profit | $ 1.29M | $ 1.33M | $ 1.26M | $ 2.19M | $ 1.72M |
| Operating Income | $ -1.57M | $ -2.59M | $ -291.18K | $ 1.06M | $ 1.27M |
| EBITDA | $ -1.42M | $ -2.49M | $ -185.76K | $ 1.16M | $ 1.38M |
| Net Income | $ -1.60M | $ -2.63M | $ -355.97K | $ 751.57K | $ 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.38M | $ 5.93M | $ 2.12M | $ 2.12M | $ 2.79M |
| Total Assets | $ 10.43M | $ 11.40M | $ 8.74M | $ 9.57M | $ 10.12M |
| Total Debt | $ 210.56K | $ 146.59K | $ 56.77K | $ 76.95K | $ 123.42K |
| Net Debt | $ -4.17M | $ -5.78M | $ -2.06M | $ -2.05M | $ -2.66M |
| Total Liabilities | $ 2.11M | $ 1.74M | $ 2.08M | $ 2.39M | $ 3.45M |
| Stockholders' Equity | $ 8.32M | $ 9.66M | $ 6.67M | $ 7.18M | $ 6.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ -1.91M | $ 497.65K | $ 6.00K | $ 131.06K |
| Operating Cash Flow | $ -2.23M | $ -1.76M | $ 551.82K | $ 9.16K | $ 552.68K |
| Investing Cash Flow | $ 418.20K | $ -1.86M | $ -450.50K | $ -490.57K | $ 1.32M |
| Financing Cash Flow | $ 144.97K | $ 6.27M | $ 108.17K | $ -28.22K | $ -4.95K |
BioNexus Gene Lab Corp Forecast EPS vs Actual EPS
Currently, no data available
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