BioNexus Gene Lab Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioNexus Gene Lab Corp.'s balance sheet done over the years? Its assets were worth $11,399,793 last year, which is more than in the previous period. 15% of BioNexus Gene Lab Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,741,941, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2017 | 1272880 | 1.17M | 92.57% |
|---|---|---|---|
| 2018 | 1652239 | 130.31K | 7.89% |
| 2019 | 1231236 | 108.87K | 8.84% |
| 2020 | 10115293 | 3.45M | 34.14% |
| 2021 | 9574390 | 2.39M | 25.01% |
| 2022 | 8740162 | 2.07M | 23.74% |
| 2023 | 11399793 | 1.74M | 15.28% |
BGLC Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.92M | 2.11M | 2.12M | 2.78M | 859.07K | 1.26M | 839.14K |
Short term investments | 0 | 1.50M | 1.54M | 2.08M | 493.03K | 0 | 2.54K |
Net receivables | 857.26K | 2.92M | 3.43M | 4.02M | 15.91K | 22.81K | 0 |
Inventory | 1.13M | 977.80K | 1.52M | 1.17M | 7.58K | 15.30K | 32.08K |
Other current assets | 0 | 1.53M | 67.60K | 6.08M | 508.95K | 0 | 125.94K |
Total current assets | 8.04M | 6.02M | 7.14M | 7.98M | 882.57K | 1.29M | 999.71K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.65M | 1.56M | 1.67M | 1.84M | 336.45K | 341.80K | 273.16K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.69M | 1.15M | 749.02K | 281.66K | 12.21K | 12.08K | 0 |
Other non-current assets | 0 | -2.71M | 0 | -2.12M | -348.66K | 0 | 0 |
Total non-current assets | 3.35M | 2.71M | 2.42M | 2.12M | 348.66K | 353.88K | 273.16K |
Total assets | 11.39M | 8.74M | 9.57M | 10.11M | 1.23M | 1.65M | 1.27M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 23.12K | 107.58K | 0 | 0 | 0 | 0 |
Short term debt | 34.63K | 16.56K | 39.50K | 45.75K | 32.13K | 19.12K | 0 |
Total current liabilities | 1.63M | 2.00M | 2.32M | 3.37M | 51.57K | 62.89K | 1.17M |
| Non-current liabilities: | |||||||
Long term debt | 98.76K | 40.20K | 37.44K | 77.66K | 57.29K | 62.93K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 30.86K | 28.41K | 1.87K | 0 | 0 | 0 |
Total non-current liabilities | 111.01K | 71.07K | 65.85K | 79.54K | 57.29K | 67.42K | 4.56K |
Total liabilities | 1.74M | 2.07M | 2.39M | 3.45M | 108.87K | 130.31K | 1.17M |
| Data source | Data source | Data source | Data source | Data source |