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Berkeley Lights (BLI)
NASDAQ:BLI
Berkeley Lights (BLI) Financial Statements
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Berkeley Lights Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.84M | $ 21.40M | $ 19.15M | $ 20.21M | $ 23.19M |
| Gross Profit | $ 12.00M | $ 15.03M | $ 12.93M | $ 13.83M | $ 15.96M |
| EBIT | $ -29.02M | $ -21.32M | $ -25.52M | $ -21.18M | $ -17.66M |
| EBITDA | $ -25.80M | $ -18.38M | $ -22.23M | $ -18.50M | $ -13.69M |
| Net Income Common Stockholders | $ -29.30M | $ -21.57M | $ -25.75M | $ -21.43M | $ -17.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.77M | $ 134.72M | $ 152.38M | $ 164.67M | $ 178.10M |
| Total Assets | $ 226.09M | $ 234.88M | $ 248.71M | $ 265.86M | $ 287.25M |
| Total Debt | $ 45.84M | $ 46.61M | $ 46.98M | $ 46.33M | $ 47.04M |
| Net Debt | $ -86.93M | $ -88.11M | $ -105.41M | $ -118.34M | $ -131.06M |
| Total Liabilities | $ 84.04M | $ 76.70M | $ 74.29M | $ 72.66M | $ 79.04M |
| Stockholders Equity | $ 142.06M | $ 158.18M | $ 174.42M | $ 193.20M | $ 208.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.38M | $ -17.89M | $ -12.90M | $ -14.44M | $ -19.53M |
| Operating Cash Flow | $ -10.04M | $ -16.91M | $ -10.52M | $ -10.07M | $ -14.42M |
| Investing Cash Flow | $ -32.21M | $ -5.64M | $ -11.76M | $ -4.38M | $ -5.11M |
| Financing Cash Flow | $ 8.13M | $ 176.00K | $ 354.00K | $ 1.02M | $ 623.00K |
Berkeley Lights Forecast EPS vs Actual EPS
Currently, no data available
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