Berkeley Lights
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Berkeley Lights's balance sheet done over the years? Its assets were worth $226,094,000 last year, which is less than in the previous period. 37% of Berkeley Lights’s total assets is currently financed by debt. Its liabilities reached the amount of $84,039,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2018 | 133819000 | 36.18M | 27.04% |
|---|---|---|---|
| 2019 | 131009000 | 47.22M | 36.05% |
| 2020 | 299658000 | 54.87M | 18.31% |
| 2021 | 287253000 | 79.03M | 27.51% |
| 2022 | 226094000 | 84.03M | 37.17% |
BLI Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 86.52M | 178.09M | 233.40M | 81.03M | 99.61M |
Short term investments | 46.25M | 0 | 0 | 0 | 0 |
Net receivables | 18.53M | 25.94M | 12.93M | 14.56M | 12.36M |
Inventory | 18.86M | 14.54M | 11.04M | 7.18M | 2.86M |
Other current assets | 6.78M | 11.98M | 8.17M | 1.94M | 4.14M |
Total current assets | 176.95M | 230.57M | 265.56M | 105.34M | 118.99M |
Non-current assets: | |||||
Property, Plant and Equipment | 47.17M | 54.05M | 31.26M | 24.25M | 14.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.96M | 2.63M | 2.82M | 1.40M | 720K |
Total non-current assets | 49.14M | 56.68M | 34.08M | 25.66M | 14.82M |
Total assets | 226.09M | 287.25M | 299.65M | 131.00M | 133.81M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 9.09M | 12.12M | 5.48M | 9.68M | 9.48M |
Short term debt | 4.96M | 2.94M | 11.59M | 7.83M | 0 |
Total current liabilities | 45.49M | 32.75M | 28.96M | 24.91M | 15.34M |
| Non-current liabilities: | |||||
Long term debt | 37.58M | 44.09M | 24.2M | 20.84M | 19.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 8.65M |
Total non-current liabilities | 38.54M | 46.28M | 25.90M | 22.30M | 20.84M |
Total liabilities | 84.03M | 79.03M | 54.87M | 47.22M | 36.18M |
| Data source | Data source | Data source |