Berkeley Lights (BLI)

Berkeley Lights (BLI) Financial Statements


Berkeley Lights Financial Overview

Berkeley Lights's market cap is currently ―. The company's EPS TTM is $-1.273; its P/E ratio is -1.91; Berkeley Lights is scheduled to report earnings on February 23, 2023, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 21.40M$ 19.15M$ 20.21M$ 23.19M$ 24.32M
Gross Profit$ 15.03M$ 12.93M$ 13.83M$ 15.96M$ 15.41M
EBIT$ -21.32M$ -25.52M$ -21.18M$ -17.66M$ -20.12M
EBITDA$ -18.38M$ -22.23M$ -18.50M$ -13.69M$ -18.81M
Net Income Common Stockholders$ -21.57M$ -25.75M$ -21.43M$ -17.73M$ -20.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 134.72M$ 152.38M$ 164.67M$ 178.10M$ 197.00M
Total Assets$ 234.88M$ 248.71M$ 265.86M$ 287.25M$ 301.15M
Total Debt$ 46.61M$ 46.98M$ 46.33M$ 47.04M$ 47.74M
Net Debt$ -88.11M$ -105.41M$ -118.34M$ -131.06M$ -149.26M
Total Liabilities$ 76.70M$ 74.29M$ 72.66M$ 79.04M$ 80.97M
Stockholders Equity$ 158.18M$ 174.42M$ 193.20M$ 208.22M$ 220.19M
Cash Flow-
Free Cash Flow$ -17.89M$ -12.90M$ -14.44M$ -19.53M$ -20.95M
Operating Cash Flow$ -16.91M$ -10.52M$ -10.07M$ -14.42M$ -14.62M
Investing Cash Flow$ -5.64M$ -11.76M$ -4.38M$ -5.11M$ -6.33M
Financing Cash Flow$ 176.00K$ 354.00K$ 1.02M$ 623.00K$ 2.87M
Currency in USD

Berkeley Lights Earnings and Revenue History

Berkeley Lights Debt to Assets

Berkeley Lights Cash Flow

Berkeley Lights Forecast EPS vs Actual EPS

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