Is Berkshire Grey, Inc. (BGRY) a Buy, Sell, or Hold?
NASDAQ : BGRY
Berkshire Grey, Inc.
$1.4 USD
-$0.01 (-0.71%)
- Volume
- 730.77K
- Average Volume
- 431.56K
- Market Capitalization
- $340.69M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $2.95
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
BGRY Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 65.85M | 50.85M | 34.84M | 7.97M |
| costOfRevenue | 71.12M | 59.1M | 32.01M | 9.97M |
| grossProfit | -5.27M | -8.25M | 2.83M | -2M |
| researchAndDevelopmentExpenses | 72.58M | 63.82M | 35.81M | 27.8M |
| generalAndAdministrativeExpenses | 22.49M | 40.31M | 15.94M | 15.15M |
| sellingAndMarketingExpenses | 13.5M | 51.96M | 12.91M | 5.27M |
| sellingGeneralAndAdministrativeExpenses | 35.99M | 92.27M | 28.84M | 20.42M |
| otherExpenses | -1.4M | -76000 | - | 142K |
| operatingExpenses | 108.57M | 156.09M | 64.65M | 48.23M |
| costAndExpenses | 179.69M | 215.19M | 96.66M | 58.2M |
| netInterestIncome | 163K | 32000 | 280K | 579K |
| interestIncome | 163K | 32000 | 280K | 579K |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 3.38M | 2.74M | 1.01M | 312K |
| ebitda | 3.38M | 2.74M | -60.82M | -49.92M |
| ebit | - | - | -61.82M | -50.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -113.84M | -164.34M | -61.82M | -50.23M |
| totalOtherIncomeExpensesNet | 11.16M | 11.02M | 4.19M | 721K |
| incomeBeforeTax | -102.69M | -153.32M | -57.64M | -49.51M |
| incomeTaxExpense | 108K | 58000 | 5000 | 1000 |
| netIncomeFromContinuingOperations | -102.79M | -153.38M | -57.64M | -49.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -102.79M | -153.38M | -57.64M | -49.51M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -102.79M | -153.38M | -57.64M | -49.51M |
| eps | -0.44 | -0.66 | -2.59 | -2.23 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 64.32M | 171.09M | 93.86M | 159.3M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 64.32M | 171.09M | 93.86M | 159.3M |
| netReceivables | 12.34M | 13.29M | 16.75M | 565K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 12.34M | 13.29M | 16.75M | 565K |
| inventory | 8.09M | 2.64M | 758K | 403K |
| prepaids | 8.26M | 12.83M | 98.12M | 21.72M |
| otherCurrentAssets | 1.25M | 5.08M | 132K | 229K |
| totalCurrentAssets | 94.27M | 204.93M | 115.76M | 182.21M |
| propertyPlantEquipmentNet | 18.3M | 10.87M | 9.4M | 1.69M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | 38152 | - |
| otherNonCurrentAssets | 1.28M | 884K | 1.18M | 214K |
| totalNonCurrentAssets | 19.57M | 11.76M | 10.62M | 1.9M |
| otherAssets | - | - | - | - |
| totalAssets | 113.84M | 216.68M | 126.39M | 184.12M |
| totalPayables | 5.29M | 6.77M | 1.68M | 1.24M |
| accountPayables | 5.29M | 6.77M | 1.68M | 1.24M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | 7.77M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 192K | 372K | 879K | 142K |
| deferredRevenue | 15.92M | 19.22M | 22.33M | 30.64M |
| otherCurrentLiabilities | 27.66M | 35.02M | 182K | 4.42M |
| totalCurrentLiabilities | 32.95M | 41.79M | 31.96M | 36.29M |
| longTermDebt | 8.59M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 1.97M | 30.67M | 228.55M | 227.85M |
| totalNonCurrentLiabilities | 10.56M | 30.67M | 228.55M | 227.85M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 43.51M | 72.45M | 260.51M | 264.15M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 25000 | 24000 | 3000 | 3000 |
| retainedEarnings | -407.88M | -305.08M | -151.7M | -94.06M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -102.79M | -153.38M | -57.64M | -49.51M |
| depreciationAndAmortization | 3.38M | 2.74M | 1.01M | 312K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 1.43M | 49.84M | 6.02M | 12.03M |
| changeInWorkingCapital | -5.5M | -2.3M | -1.44M | 8.48M |
| accountsReceivables | 8.28M | 3.46M | -16.19M | -264K |
| inventory | -5.45M | -1.88M | -355K | -245K |
| accountsPayables | -1.56M | 4.95M | 442K | -1.71M |
| otherWorkingCapital | -6.78M | -8.83M | 14.66M | 10.71M |
| otherNonCashItems | -7.45M | -10.97M | -3.92M | -141K |
| netCashProvidedByOperatingActivities | -110.93M | -114.06M | -55.97M | -28.82M |
| investmentsInPropertyPlantAndEquipment | -3.13M | -4.07M | -8.72M | -1.82M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.13M | -4.07M | -8.72M | -1.82M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 4.22M | 192.09M | - | - |
| commonStockRepurchased | 4.22M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 7.73M | 195.19M | 226K | 167.59M |
| netCashProvidedByFinancingActivities | 7.73M | 195.19M | 226K | 167.59M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.31M | 13.31M | 23.6M | 23.45M | 5.49M | 23.59M | 18.79M | 4.5M | 3.96M | 3.6M |
| costOfRevenue | 8.31M | 13.2M | 24.81M | 26.41M | 6.7M | 27.62M | 21.54M | 5.24M | 4.7M | 2.3M |
| grossProfit | -2M | 113K | -1.21M | -2.96M | -1.2M | -4.03M | -2.75M | -737K | -733K | 1.3M |
| researchAndDevelopmentExpenses | 14.75M | 15.9M | 17.41M | 18.93M | 20.34M | 18.02M | 17.74M | 15.74M | 12.31M | 10.46M |
| generalAndAdministrativeExpenses | 10.15M | 5.72M | 2.11M | 7M | 7.66M | 12.18M | 19.29M | 4.71M | 4.14M | 6.24M |
| sellingAndMarketingExpenses | 5.72M | 2.4M | 7.05M | 2.56M | 1.49M | 6.76M | 7.17M | 10.54M | 27.48M | 6.67M |
| sellingGeneralAndAdministrativeExpenses | 15.87M | 8.11M | 9.16M | 9.57M | 9.15M | 18.94M | 26.46M | 15.25M | 31.63M | 12.91M |
| otherExpenses | 10000 | -1.29M | -12000 | -50000 | -48000 | -19000 | -17000 | -22000 | -20000 | - |
| operatingExpenses | 30.62M | 24.01M | 26.57M | 28.5M | 29.49M | 36.96M | 44.2M | 30.99M | 43.94M | 23.37M |
| costAndExpenses | 38.93M | 37.21M | 51.38M | 54.91M | 36.19M | 64.58M | 65.75M | 36.23M | 48.63M | 25.66M |
| netInterestIncome | -3.76M | 127K | 23000 | 6000 | 7000 | 9000 | 9000 | 3000 | 11000 | 4000 |
| interestIncome | 111K | 127K | 23000 | 6000 | 7000 | 9000 | 9000 | 3000 | 11000 | 4000 |
| interestExpense | 3.87M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.08M | 916K | 887K | 822K | 760K | 773K | 755K | 671K | 546K | 469K |
| ebitda | -27.54M | -22.98M | -26.9M | 822K | 760K | -72.24M | -46.95M | -1.16M | -3.33M | -21.6M |
| ebit | -32.62M | -23.9M | -27.79M | - | - | - | - | - | - | -22.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -32.62M | -23.9M | -27.79M | -31.46M | -30.7M | -40.99M | -46.95M | -31.73M | -44.67M | -22.07M |
| totalOtherIncomeExpensesNet | -3.87M | 585K | 918K | 2.51M | 7.14M | 4.56M | 6.48M | -19000 | -9000 | -14000 |
| incomeBeforeTax | -36.49M | -23.31M | -26.87M | -28.95M | -23.56M | -36.43M | -40.47M | -31.75M | -44.68M | -22.08M |
| incomeTaxExpense | 2000 | 49000 | 13000 | 36000 | 10000 | 18000 | 28000 | 7000 | 5000 | 3000 |
| netIncomeFromContinuingOperations | -36.49M | -23.36M | -26.88M | -28.98M | -23.57M | -36.44M | -40.5M | -31.75M | -44.68M | -22.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.49M | -23.36M | -26.88M | -28.98M | -23.57M | -36.44M | -40.5M | -31.75M | -44.68M | -22.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.49M | -23.36M | -26.88M | -28.98M | -23.57M | -36.44M | -40.5M | -31.75M | -44.68M | -22.08M |
| eps | -0.15 | -0.1 | -0.11 | -0.12 | -0.1 | -0.16 | -0.22 | -1.4 | -2.06 | -0.98 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.74M | 64.32M | 77.62M | 108.36M | 139.58M | 171.09M | 203.14M | 52.83M | 46700 | 93.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 287.53M | - |
| cashAndShortTermInvestments | 38.74M | 64.32M | 77.62M | 108.36M | 139.58M | 171.09M | 203.14M | 52.83M | 287.58M | 93.86M |
| netReceivables | 19.99M | 12.34M | 7.13M | 10.94M | 15.25M | 13.29M | 7.78M | 2.67M | - | 16.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 19.99M | 12.34M | 7.13M | 10.94M | 15.25M | 13.29M | 7.78M | 2.67M | - | 16.75M |
| inventory | 11.48M | 8.09M | 5.49M | 5.21M | 3.89M | 2.64M | 3.46M | 2.72M | - | 758K |
| prepaids | 13.34M | 8.26M | 12.66M | 19.69M | 25.88M | 12.83M | 16.42M | 15.91M | - | 4.26M |
| otherCurrentAssets | 988K | 1.25M | 7.11M | 2.84M | 5.5M | 5.08M | 2.42M | 2.09M | - | 132K |
| totalCurrentAssets | 84.54M | 94.27M | 110.01M | 147.04M | 190.11M | 204.93M | 233.21M | 76.22M | 655.23K | 115.76M |
| propertyPlantEquipmentNet | 17.14M | 18.3M | 18.2M | 17.79M | 17.56M | 10.87M | 10.33M | 10.47M | - | 9.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 287.53M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.28M | 1.28M | 1.28M | 1.58M | 1.71M | 884K | 1.14M | 2.92M | - | 1.22M |
| totalNonCurrentAssets | 18.42M | 19.57M | 19.47M | 19.37M | 19.28M | 11.76M | 11.47M | 13.38M | 287.53M | 10.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.96M | 113.84M | 129.48M | 166.41M | 209.39M | 216.68M | 244.68M | 89.6M | 288.19M | 126.39M |
| totalPayables | 7.61M | 5.29M | 8.77M | 7.83M | 7.18M | 6.77M | 4.68M | 5.41M | 2.56M | 1.68M |
| accountPayables | 7.61M | 5.29M | 8.77M | 7.83M | 7.18M | 6.77M | 4.68M | 5.41M | 2.56M | 1.68M |
| otherPayables | - | - | - | - | - | - | - | - | -2.56M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 500K | - | 7.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 663K | 192K | 542K | 521K | 937K | 372K | 639K | 185K | - | 879K |
| deferredRevenue | 27.87M | 15.92M | 14.88M | 25.71M | 35.63M | 19.22M | 14.12M | 23.76M | - | 22.33M |
| otherCurrentLiabilities | 39.98M | 27.66M | 25.07M | 38.47M | 51.6M | 35.02M | 32.2M | 12.02M | - | 182K |
| totalCurrentLiabilities | 47.6M | 32.95M | 33.85M | 46.3M | 58.79M | 41.79M | 36.88M | 41.7M | 2.56M | 31.96M |
| longTermDebt | 8.31M | 8.59M | 8.86M | 9.13M | 9.43M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.01M | 1.97M | 5.97M | 6.19M | 14.58M | 30.67M | 39.05M | 246.81M | - | 228.55M |
| totalNonCurrentLiabilities | 15.33M | 10.56M | 14.83M | 15.32M | 24M | 30.67M | 39.05M | 246.81M | - | 228.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | 39.27M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 62.93M | 43.51M | 48.68M | 61.63M | 82.79M | 72.45M | 75.93M | 288.51M | 41.83M | 260.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 24000 | 24000 | 24000 | 24000 | 23000 | 3000 | 241.36M | 3000 |
| retainedEarnings | -444.37M | -407.88M | -384.52M | -357.63M | -328.65M | -305.08M | -268.64M | -228.14M | -41.16M | -151.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.49M | -23.36M | -26.88M | -28.98M | -23.57M | -36.44M | -40.5M | -31.75M | -44.68M | -22.08M |
| depreciationAndAmortization | 1.08M | 916K | 887K | 822K | 760K | 773K | 755K | 671K | 546K | 469K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.48M | 2.41M | 498K | 360K | -1.84M | 6.42M | 13.94M | 5.31M | 24.18M | 3.8M |
| changeInWorkingCapital | -1.7M | 270K | -4.57M | -749K | -456K | 1.13M | -9.76M | -2.38M | 8.72M | 9.74M |
| accountsReceivables | -7.13M | 2.13M | 3.8M | 4.32M | -1.96M | -5.51M | -5.11M | -93000 | 14.18M | -14.74M |
| inventory | -3.39M | -2.6M | -278K | -1.32M | -1.25M | 820K | -742K | -1.74M | -221K | -61000 |
| accountsPayables | 2.31M | -3.56M | 1.02M | 636K | 348K | 2.1M | -772K | 3.16M | 466K | 1.26M |
| otherWorkingCapital | 6.52M | 4.31M | -9.12M | -4.38M | 2.41M | 3.72M | -3.14M | -3.7M | -5.7M | 23.29M |
| otherNonCashItems | 5.69M | 2.77M | -536K | -2.55M | -7.14M | -4.56M | -6.47M | 31000 | 21000 | 3000 |
| netCashProvidedByOperatingActivities | -25.93M | -16.99M | -30.6M | -31.1M | -32.24M | -32.69M | -42.03M | -28.12M | -11.22M | -8.06M |
| investmentsInPropertyPlantAndEquipment | -140K | -918K | -946K | -1.22M | -46000 | -1.32M | -615K | -945K | -1.19M | -3.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -140K | -918K | -946K | -1.22M | -46000 | -1.32M | -615K | -945K | -1.19M | -3.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 480K | 4.22M | - | - | - | -14000 | - | - | - | - |
| commonStockRepurchased | - | 4.22M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 480K | 4.52M | 1.38M | 1.01M | 822K | 2.16M | 192.97M | 217K | -25000 | 92000 |
| netCashProvidedByFinancingActivities | 480K | 4.52M | 1.38M | 1.01M | 822K | 1.73M | 192.97M | 217K | 278K | 92000 |