BioNexus Gene Lab Balance Sheet (2018-2026) | BGLC

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Balance Sheet Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.48M1.70M2.12M1.84M1.34M1.46M2.12M1.97M0.30M6.15M4.52M5.83M3.96M2.67M2.89M1.09M0.81M1.36M2.38M1.34M
Short-term Investments (Quarter)
2.79M2.24M1.74M1.66M2.63M
Cash & Current Investments (Quarter)
1.48M1.70M2.12M1.84M1.34M1.46M2.12M1.97M0.30M6.15M4.52M5.83M3.96M2.67M5.68M1.09M3.06M3.10M4.04M3.96M
Receivables - Net (Quarter)
3.88M4.19M3.36M3.03M2.83M2.73M2.87M2.53M2.20M0.90M0.80M0.84M0.99M1.43M1.38M1.44M1.85M1.52M1.21M0.08M
Receivables - Other (Quarter)
0.03M0.02M0.08M0.07M0.08M0.07M0.03M0.03M0.05M0.11M0.12M0.11M0.40M0.07M0.20M0.24M0.15M0.10M0.08M0.09M
Receivables (Quarter)
3.91M4.21M3.44M3.11M2.91M2.80M2.89M2.56M2.24M1.01M0.92M0.95M1.39M1.49M1.58M1.68M2.00M1.62M1.29M0.17M
Work In Process (Quarter)
0.19M0.19M
Inventory (Quarter)
1.70M1.49M1.52M1.65M1.51M1.10M0.98M0.90M1.17M1.11M1.14M1.08M1.03M1.39M1.39M1.18M1.22M1.01M0.68M0.67M
Current Deferred Tax Assets (Quarter)
0.07M
Prepaid Assets (Quarter)
0.08M0.33M
Current Assets (Quarter)
7.10M7.40M7.15M6.60M5.77M5.41M6.02M5.46M5.23M8.27M8.05M7.91M7.84M7.04M7.43M6.54M6.38M5.63M5.45M5.20M
Non-Current Assets
Buildings (Quarter)
1.08M
Property, Plant & Equipment (Net) (Quarter)
1.68M1.65M1.63M1.63M1.53M1.44M1.51M1.48M1.40M1.50M1.51M1.47M1.35M1.73M1.52M1.52M1.59M1.57M1.60M1.58M
Long-Term Investments (Quarter)
0.61M0.67M0.75M0.91M1.04M0.92M1.15M1.19M1.23M1.55M1.70M1.66M1.71M1.99M1.27M1.25M0.24M2.03M2.03M
Intangibles (Quarter)
0.45M0.45M
Goodwill & Intangibles (Quarter)
0.45M0.45M
Long-Term Deferred Tax (Quarter)
9.40M11.61M12.16M
Other Non-Current Assets (Quarter)
1.06M1.03M1.55M1.24M0.85M0.98M1.51M1.57M1.46M1.44M3.31M3.34M3.21M2.08M1.49M2.50M1.52M1.54M1.55M1.57M
Non-Current Assets (Quarter)
2.35M2.36M2.42M2.57M2.60M2.39M2.72M2.73M2.67M3.20M3.35M3.26M3.30M3.96M3.00M2.94M3.04M1.99M3.80M3.84M
Assets (Quarter)
9.45M9.77M9.57M9.18M8.37M7.80M8.74M8.19M7.90M11.47M11.40M11.16M11.14M11.00M10.43M9.48M9.42M7.62M9.25M9.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03M0.07M0.07M1.83M1.42M0.04M1.86M0.04M0.03M0.03M0.18M1.43M0.17M0.29M0.28M1.18M1.37M0.38M0.40M0.59M
Payables (Quarter)
0.03M0.07M0.07M1.83M1.42M0.04M1.86M0.04M0.03M0.03M0.18M1.43M0.17M0.29M0.28M1.18M1.37M0.38M0.40M0.59M
Accumulated Expenses (Quarter)
0.17M0.13M0.11M
Other Accumulated Expenses (Quarter)
0.02M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M
Current Leases (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M
Current Taxes (Quarter)
0.11M0.15M0.10M0.07M0.04M0.00M
Current Deferred Revenue (Quarter)
0.03M0.02M0.02M0.01M0.01M0.01M0.02M0.10M0.02M0.01M0.01M0.01M0.01M
Total Current Liabilities (Quarter)
2.58M2.66M2.33M1.98M1.50M1.33M2.00M1.56M1.88M1.64M1.63M1.72M1.40M1.41M1.95M1.56M1.76M0.68M0.52M0.80M
Non-Current Liabilities
Capital Leases (Quarter)
0.02M0.02M0.01M0.01M0.05M
Non-Current Deferred Tax Liability (Quarter)
0.00M0.00M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M
Operating Leases (Quarter)
0.03M0.03M0.04M0.02M0.02M0.01M0.06M0.04M0.03M0.10M0.13M0.09M0.18M0.03M0.16M0.15M0.20M0.18M0.12M0.16M
Total Non-Current Liabilities (Quarter)
0.06M0.05M0.07M0.06M0.04M0.04M0.07M0.07M0.06M0.13M0.11M0.10M0.19M0.19M0.16M0.15M0.14M0.13M0.12M0.15M
Total Liabilities (Quarter)
2.63M2.71M2.39M2.05M1.55M1.37M2.08M1.63M1.94M1.78M1.74M1.82M1.59M1.61M2.11M1.71M1.90M0.80M0.64M0.95M
Shareholder's Equity
Common Equity (Quarter)
6.81M7.05M7.18M7.13M6.82M6.42M6.67M6.19M5.59M9.32M9.66M9.34M9.55M9.39M8.32M7.77M7.52M6.82M8.61M8.09M
Shareholder's Equity (Quarter)
6.81M7.05M7.18M7.13M6.82M6.42M6.67M6.19M5.59M9.32M9.66M9.34M9.55M9.39M8.32M7.77M7.52M6.82M8.61M8.09M
Liabilities and Shareholders Equity (Quarter)
9.45M9.77M9.57M9.18M8.37M7.80M8.74M8.19M7.90M11.47M11.40M11.16M11.14M11.00M10.43M9.48M9.42M7.62M9.25M9.04M
Retained Earnings (Quarter)
-0.08M-0.14M1.51M1.53M-0.49M-0.81M-0.41M-0.45M0.83M-0.80M-0.68M-0.89M-1.75M-3.09M-3.44M-0.48M-4.68M-0.11M-0.12M-6.97M
Treasury Shares (Quarter)
0.12M