Is Berkeley Lights, Inc. (BLI) a Buy, Sell, or Hold?
NASDAQ : BLI
Berkeley Lights, Inc. — Financials
$1.2 USD
-$0.07 (-5.88%)
- Volume
- 2.29M
- Average Volume
- 815.46K
- Market Capitalization
- $86.61M
- P/E Ratio
- -0.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.40
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.89
BLI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 78.6M | 85.39M | 64.3M | 56.69M | 31.3M |
| costOfRevenue | 24.81M | 28.84M | 19.75M | 13.22M | 8.18M |
| grossProfit | 53.78M | 56.55M | 44.56M | 43.48M | 23.12M |
| researchAndDevelopmentExpenses | 53.21M | 58.55M | 47.24M | 38.41M | 29.08M |
| generalAndAdministrativeExpenses | - | 43.4M | 23.2M | 12.36M | 9.07M |
| sellingAndMarketingExpenses | - | 25.39M | 14.51M | 9.24M | 6.13M |
| sellingGeneralAndAdministrativeExpenses | 95.12M | 68.79M | 37.71M | 21.6M | 15.2M |
| otherExpenses | -246K | 6000 | 82000 | - | - |
| operatingExpenses | 148.32M | 127.34M | 84.95M | 60.01M | 44.28M |
| costAndExpenses | 173.14M | 156.18M | 104.7M | 73.23M | 52.46M |
| netInterestIncome | 360K | -996K | -1.1M | -516K | -1.33M |
| interestIncome | 1.27M | 175K | 338K | 909K | 872K |
| interestExpense | 910K | 1.17M | 1.44M | 1.42M | 2.2M |
| depreciationAndAmortization | 1.02M | 181K | 420K | 6.24M | 4.29M |
| ebitda | -92.49M | -70.43M | -39.55M | -10.56M | -16.87M |
| ebit | -93.52M | -70.61M | -39.97M | -16.81M | -21.06M |
| nonOperatingIncomeExcludingInterest | -1.02M | -181K | -420K | 271K | -95000 |
| operatingIncome | -94.54M | -70.79M | -40.39M | -16.54M | -21.16M |
| totalOtherIncomeExpensesNet | -3.4M | -990K | -1.02M | -1.7M | -2.11M |
| incomeBeforeTax | -97.94M | -71.78M | -41.41M | -18.23M | -23.27M |
| incomeTaxExpense | 100000 | -55000 | 174K | 69000 | 69000 |
| netIncomeFromContinuingOperations | -98.04M | -71.72M | -41.58M | -18.3M | -23.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -98.04M | -71.72M | -41.58M | -18.3M | -23.34M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -98.04M | -71.72M | -41.58M | -18.3M | -23.34M |
| eps | -1.42 | -1.08 | -0.64 | -0.34 | -0.44 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.52M | 178.1M | 233.41M | 81.03M | 99.62M |
| shortTermInvestments | 46.25M | - | - | - | - |
| cashAndShortTermInvestments | 132.77M | 178.1M | 233.41M | 81.03M | 99.62M |
| netReceivables | 18.53M | 25.94M | 12.94M | 14.57M | 12.37M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 18.53M | 25.94M | 12.94M | 14.57M | - |
| inventory | 18.86M | 14.55M | 11.05M | 7.18M | 2.87M |
| prepaids | - | - | - | 619K | - |
| otherCurrentAssets | 6.78M | 11.98M | 8.18M | 1.95M | 4.14M |
| totalCurrentAssets | 176.95M | 230.57M | 265.57M | 105.35M | 119M |
| propertyPlantEquipmentNet | 47.17M | 54.05M | 31.26M | 24.26M | 14.1M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.97M | 2.63M | 2.83M | 1.4M | 720K |
| totalNonCurrentAssets | 49.14M | 56.68M | 34.09M | 25.66M | 14.82M |
| otherAssets | - | - | - | - | - |
| totalAssets | 226.09M | 287.25M | 299.66M | 131.01M | 133.82M |
| totalPayables | 10.09M | 8.2M | 3.49M | 3.24M | 2.7M |
| accountPayables | 10.09M | 8.2M | 3.49M | 3.24M | 2.7M |
| otherPayables | - | - | - | - | -2.7M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 4.97M | 2.94M | 11.59M | 7.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 9.09M | 12.13M | 5.48M | 9.69M | 9.48M |
| otherCurrentLiabilities | 21.34M | 9.48M | 8.4M | 4.16M | 3.16M |
| totalCurrentLiabilities | 45.49M | 32.75M | 28.97M | 24.92M | 15.35M |
| longTermDebt | 37.59M | 44.1M | 24.2M | 20.85M | 19.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 963K | 2.19M | 1.71M | 1.46M | 31000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -7.61M |
| otherNonCurrentLiabilities | - | - | - | - | 8.66M |
| totalNonCurrentLiabilities | 38.55M | 46.29M | 25.91M | 22.31M | 20.84M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 84.04M | 79.04M | 54.88M | 47.23M | 36.19M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 224.77M | 224.77M |
| commonStock | 4000 | 4000 | 3000 | - | - |
| retainedEarnings | -361.65M | -263.61M | -191.88M | -150.3M | -132M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -98.04M | -71.72M | -41.58M | -18.3M | -23.34M |
| depreciationAndAmortization | 12.12M | 7.92M | 6.79M | 6.52M | 4.2M |
| deferredIncomeTax | - | 738K | 172K | 2.06M | - |
| stockBasedCompensation | 22.19M | 21.22M | 10.92M | 3.76M | 1.99M |
| changeInWorkingCapital | 13.46M | -11.36M | -12.22M | -4.56M | 1.69M |
| accountsReceivables | 7.41M | -13M | -3.6M | 2.39M | -6.97M |
| inventory | -1.95M | -6.64M | -4.23M | -4.02M | 212K |
| accountsPayables | 2.7M | 3.88M | 373K | 494K | 1.15M |
| otherWorkingCapital | 5.3M | 4.4M | -4.76M | -3.43M | 7.31M |
| otherNonCashItems | 2.73M | 67000 | 68000 | 4000 | 1.93M |
| netCashProvidedByOperatingActivities | -47.54M | -53.13M | -35.85M | -10.53M | -13.54M |
| investmentsInPropertyPlantAndEquipment | -8.08M | -15.82M | -3.29M | -8.42M | -7.42M |
| acquisitionsNet | 53.98M | - | - | - | - |
| purchasesOfInvestments | -64.83M | - | - | - | - |
| salesMaturitiesOfInvestments | 18.92M | - | - | - | - |
| otherInvestingActivities | -53.98M | - | - | -650K | -1M |
| netCashProvidedByInvestingActivities | -53.98M | -15.82M | -3.29M | -9.07M | -8.42M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 840K | - | 190.58M | 1.02M | 165K |
| commonStockRepurchased | 719K | 3.64M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 8.12M | 10M | 191.52M | 1.02M | 95.56M |
| netCashProvidedByFinancingActivities | 9.68M | 13.64M | 191.52M | 1.02M | 95.56M |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.06M | 18.52M | 17.84M | 21.4M | 19.15M | 20.21M | 23.19M | 24.32M | 19.25M | 18.63M |
| costOfRevenue | 8.02M | 5.09M | 5.84M | 6.37M | 6.22M | 6.38M | 7.23M | 8.91M | 6.52M | 6.18M |
| grossProfit | 6.04M | 13.43M | 12M | 15.02M | 12.93M | 13.83M | 15.96M | 15.41M | 12.73M | 12.45M |
| researchAndDevelopmentExpenses | 9.34M | 8.42M | 8.48M | 8.98M | 18.18M | 17.57M | 15.8M | 16.2M | 13.54M | 13.03M |
| generalAndAdministrativeExpenses | - | - | 24.74M | - | 13.02M | 11.72M | 10.45M | 12.26M | 11.72M | 8.97M |
| sellingAndMarketingExpenses | - | - | -13.08M | - | 7.27M | 5.81M | 7.52M | 6.94M | 5.32M | 5.61M |
| sellingGeneralAndAdministrativeExpenses | 26.26M | 26.55M | 30.77M | 26.52M | 20.3M | 17.53M | 17.97M | 19.2M | 17.04M | 14.57M |
| otherExpenses | 9.63M | - | -37000 | -244K | -22000 | 57000 | - | - | - | - |
| operatingExpenses | 45.23M | 34.97M | 39.25M | 35.5M | 38.47M | 35.1M | 33.77M | 35.39M | 30.58M | 27.6M |
| costAndExpenses | 53.25M | 40.06M | 45.08M | 41.88M | 44.7M | 41.48M | 41M | 44.3M | 37.1M | 33.78M |
| netInterestIncome | 2.33M | 443K | 488K | 236K | -174K | -190K | -196K | -199K | -313K | -288K |
| interestIncome | 694K | 827K | 718K | 465K | 53000 | 34000 | 33000 | 33000 | 43000 | 66000 |
| interestExpense | -1.63M | 384K | 230K | 229K | 227K | 224K | 229K | 232K | 356K | 354K |
| depreciationAndAmortization | 122.08K | 2.95M | 681K | 3.16M | 3.32M | 2.68M | 4.12M | 1.17M | 891K | 1.92M |
| ebitda | -47.21M | -18.77M | -25.88M | -17.1M | -22.23M | -18.5M | -13.53M | -18.95M | -16.96M | -13.14M |
| ebit | -51.83M | -21.72M | -26.56M | -20.26M | -25.52M | -21.18M | -17.66M | -20.12M | -17.77M | -15.06M |
| nonOperatingIncomeExcludingInterest | 4.62M | 185K | -681K | -221K | -31000 | -91000 | -156K | 137K | -77000 | -85000 |
| operatingIncome | -47.21M | -21.54M | -27.24M | -20.48M | -25.55M | -21.27M | -17.81M | -19.98M | -17.85M | -15.15M |
| totalOtherIncomeExpensesNet | -2.99M | -1.86M | -2M | -1.07M | -196K | -133K | -73000 | -369K | -279K | -269K |
| incomeBeforeTax | -50.19M | -23.4M | -29.25M | -21.54M | -25.74M | -21.41M | -17.88M | -20.35M | -18.13M | -15.42M |
| incomeTaxExpense | 51000 | 20000 | 54000 | 22000 | 4000 | 20000 | -152K | 54000 | 26000 | 17000 |
| netIncomeFromContinuingOperations | -50.24M | -23.42M | -29.3M | -21.57M | -25.75M | -21.43M | -17.73M | -20.4M | -18.15M | -15.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50.24M | -23.42M | -29.3M | -21.57M | -25.75M | -21.43M | -17.73M | -20.4M | -18.15M | -15.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.24M | -23.42M | -29.3M | -21.57M | -25.75M | -21.43M | -17.73M | -20.4M | -18.15M | -15.44M |
| eps | -0.51 | -0.31 | -0.41 | -0.32 | -0.38 | -0.32 | -0.26 | -0.3 | -0.27 | -0.24 |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.96M | 51.61M | 86.52M | 120.64M | 143.02M | 164.67M | 178.1M | 197M | 215.08M | 230.16M |
| shortTermInvestments | - | - | 46.25M | 14.08M | 9.36M | - | - | - | - | - |
| cashAndShortTermInvestments | 30.96M | 51.61M | 132.77M | 134.72M | 152.38M | 164.67M | 178.1M | 197M | 215.08M | 230.16M |
| netReceivables | 14.38M | 25.12M | 18.53M | 21.56M | 17.58M | 19.62M | 27.68M | 26.4M | 21.54M | 17.84M |
| accountsReceivables | 14.38M | 25.12M | - | - | - | - | 27.68M | 26.4M | 21.54M | 17.84M |
| otherReceivables | - | - | 18.53M | 21.56M | 17.58M | 19.62M | - | - | - | - |
| inventory | 41.46M | 45.54M | 18.86M | 15.71M | 15.66M | 15.66M | 14.55M | 13.21M | 12.57M | 10.94M |
| prepaids | - | - | - | 5.5M | 3.62M | 4.86M | -1.74M | - | - | - |
| otherCurrentAssets | 7.99M | 9.38M | 6.78M | 3.48M | 3.23M | 3.54M | 11.98M | 9.3M | 6.34M | 6.83M |
| totalCurrentAssets | 94.79M | 131.64M | 176.95M | 180.96M | 192.47M | 208.36M | 230.57M | 245.91M | 255.52M | 265.78M |
| propertyPlantEquipmentNet | 58.93M | 61.29M | 47.17M | 51.82M | 53.84M | 55.24M | 54.05M | 51.78M | 36.56M | 33.38M |
| goodwill | - | 12.25M | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.5M | 23.07M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.5M | 35.32M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.11M | 72.31M | 1.97M | 2.1M | 2.4M | 2.26M | 2.63M | 3.46M | 3.63M | 3.8M |
| totalNonCurrentAssets | 83.55M | 168.92M | 49.14M | 53.92M | 56.24M | 57.49M | 56.68M | 55.24M | 40.19M | 37.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 178.33M | 300.56M | 226.09M | 234.88M | 248.71M | 265.86M | 287.25M | 301.15M | 295.71M | 302.95M |
| totalPayables | 18.63M | 17.05M | 10.09M | 7.92M | 8.5M | 8.02M | 8.2M | 12.82M | 8.73M | 6.93M |
| accountPayables | 18.63M | 17.05M | 10.09M | 7.92M | 8.5M | 8.02M | 8.2M | 12.82M | 8.73M | 6.93M |
| otherPayables | -18.63M | -17.05M | - | - | - | - | -8.2M | -12.82M | -8.73M | -6.93M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 4.97M | 5.72M | 3.05M | 2.98M | 2.94M | 2.91M | 2.14M | 18.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.65M | 10.75M | 9.09M | 7.73M | 8.69M | 9.78M | 12.13M | 11.28M | 8.26M | 7.93M |
| otherCurrentLiabilities | 13.95M | 19.64M | 21.34M | 13M | 8.9M | 6.93M | 9.48M | 7.3M | 8.36M | 6.06M |
| totalCurrentLiabilities | 42.22M | 47.44M | 45.49M | 34.38M | 29.14M | 27.71M | 32.75M | 34.31M | 27.49M | 39.61M |
| longTermDebt | 23.95M | 94.12M | 37.59M | 40.89M | 43.93M | 43.34M | 44.1M | 44.84M | 34.51M | 18.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 876K | 1.26M | 963K | 1.43M | 1.22M | 1.6M | 2.19M | 1.82M | 1.88M | 2.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | -22.73M | - | - | - | - | -19.64M | -17.27M | 12.57M |
| otherNonCurrentLiabilities | - | - | 22.73M | - | - | - | - | 19.64M | 17.27M | -12.57M |
| totalNonCurrentLiabilities | 24.83M | 95.38M | 38.55M | 42.32M | 45.15M | 44.94M | 46.29M | 46.66M | 36.39M | 20.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.05M | 142.82M | 84.04M | 76.7M | 74.29M | 72.66M | 79.04M | 80.97M | 63.88M | 60.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -435.31M | -385.07M | -361.65M | -332.35M | -310.78M | -285.03M | -263.61M | -245.88M | -225.47M | -207.32M |
| 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 | -23.42M | -29.3M | -21.57M | -25.75M | -21.43M | -17.73M | -20.4M | -18.15M | -15.44M | -12.13M |
| depreciationAndAmortization | 2.95M | 3.22M | 2.94M | 3.29M | 2.68M | 3.97M | 1.3M | 814K | 1.84M | 1.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.39M | 5.06M | 5.18M | 6.56M | 5.39M | 5.14M | 5.96M | 5.63M | 4.49M | 5.85M |
| changeInWorkingCapital | 2.65M | 9.1M | -3.5M | 4.8M | 3.05M | -6.05M | -1.62M | -1.35M | -2.33M | 1.8M |
| accountsReceivables | -3.68M | 1.72M | -6.44M | 3.91M | 8.22M | -1.23M | -4.95M | -3.33M | -3.49M | -237K |
| inventory | 964K | -564K | 149K | -222K | -1.32M | 5.8M | 589K | -2.97M | -2.74M | 1.62M |
| accountsPayables | 5.37M | 2.11M | -409K | 702K | 298K | -4.22M | 3.58M | 1.82M | 2.69M | -291K |
| otherWorkingCapital | -2.65M | 5.84M | 3.21M | 416K | -4.16M | -6.4M | -843K | 3.12M | 1.21M | 709K |
| otherNonCashItems | -6.13M | 1.89M | 26000 | 570K | 239K | 262K | 146K | 322K | 75000 | 13000 |
| netCashProvidedByOperatingActivities | -19.55M | -10.04M | -16.92M | -10.52M | -10.07M | -14.42M | -14.62M | -12.74M | -11.36M | -2.86M |
| investmentsInPropertyPlantAndEquipment | -414K | -344K | -974K | -2.38M | -4.38M | -5.11M | -6.33M | -3.98M | -402K | -1.47M |
| acquisitionsNet | -40.28M | -9.37M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.45M | -46.03M | -9.42M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 49.15M | 14.17M | 4.75M | - | - | - | - | - | - | - |
| otherInvestingActivities | -264K | 9.37M | - | -9.37M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.74M | -32.21M | -5.64M | -11.76M | -4.38M | -5.11M | -6.33M | -3.98M | -402K | -1.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 840K | - | - | - | 10.3M | - | - | - | 190.56M |
| commonStockRepurchased | 166K | 719K | - | - | 610K | 3.64M | - | - | 2.16M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49M | 7.77M | 176K | 354K | 1.02M | 623K | 2.87M | 1.63M | 8.52M | 502K |
| netCashProvidedByFinancingActivities | 49M | 8.12M | 176K | 354K | 1.02M | 623K | 2.87M | 1.63M | 8.52M | 502K |