BioNexus Gene Lab Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.26M0.86M2.79M2.12M2.12M4.52M2.89M
Short-term Investments 2.79M
Cash & Current Investments 1.26M0.86M2.79M2.12M2.12M4.52M5.68M
Receivables - Net 4.00M3.36M2.87M0.80M1.38M
Receivables - Other 0.02M0.01M0.02M0.08M0.03M0.12M0.20M
Receivables 4.02M3.44M2.89M0.92M1.58M
Work In Process 0.19M
Inventory 0.02M0.01M1.18M1.52M0.98M1.14M1.39M
Current Deferred Tax Assets 0.07M
Current Assets 1.30M0.88M7.99M7.15M6.02M8.05M7.43M
Non-Current Assets
Property, Plant & Equipment (Net) 0.34M0.31M1.79M1.63M1.51M1.51M1.52M
Long-Term Investments 0.01M0.01M0.28M0.75M1.15M1.70M1.27M
Intangibles 0.45M
Goodwill & Intangibles 0.45M
Other Non-Current Assets 0.60M0.49M2.09M1.55M1.51M3.31M1.49M
Non-Current Assets 0.35M0.35M2.13M2.42M2.72M3.35M3.00M
Assets 1.65M1.23M10.12M9.57M8.74M11.40M10.43M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.02M3.17M2.01M1.86M1.40M1.50M
Payables 0.01M0.02M3.17M2.01M1.86M1.40M1.50M
Other Accumulated Expenses -0.01M0.02M0.02M0.02M0.03M0.05M
Current Leases 0.02M0.02M0.03M0.02M0.02M0.03M0.05M
Current Taxes 0.03M0.06M0.10M
Current Deferred Revenue 0.08M0.02M0.10M
Total Current Liabilities 0.06M0.05M3.37M2.33M2.00M1.63M1.95M
Non-Current Liabilities
Capital Leases 0.06M0.05M0.04M0.01M
Non-Current Deferred Tax Liability 0.00M0.00M0.03M0.03M0.01M
Operating Leases 0.01M0.06M0.04M0.06M0.13M0.21M
Total Non-Current Liabilities 0.07M0.06M0.08M0.07M0.07M0.11M0.16M
Total Liabilities 0.13M0.11M3.45M2.39M2.08M1.74M2.11M
Shareholder's Equity
Common Equity 1.52M1.12M6.66M7.18M6.67M9.66M8.32M
Shareholder's Equity 1.52M1.12M6.66M7.18M6.67M9.66M8.32M
Liabilities and Shareholders Equity 1.65M1.23M10.12M9.57M8.74M11.40M10.43M
Retained Earnings -0.09M-0.33M0.76M1.51M1.16M-1.84M-3.44M