CSIMarket Company Name, Ticker, Customers, else..
 
Bionexus Gene Lab Corp   (BGLC)
Other Ticker:  
 
    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Bionexus Gene Lab Balance Sheet Annual

BGLC


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New: More BGLC's historic Annual Balance Sheets >>

BGLC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2.62 0.61 0.58 0.70 0.37
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS 3.31 1.51 1.55 2.09 0.49
Cash & Short-term Investments 5.93 2.12 2.12 2.79 0.86
Accounts receivable 0.80 2.87 - - -
Other Receivables 0.12 0.03 0.08 0.02 0.01
Income Taxes Receivable, Current NO 0.06 0.03 - 0.00 0.00
Trade Receivables - - 3.36 4.00 -
Inventories 1.14 0.98 1.52 1.18 0.01
Other Current Assets - - 3.42 4.00 -
Total Current Assets 8.05 6.02 7.15 7.99 0.88
Equipment/Property/Plant Net 1.51 1.51 1.63 1.79 0.31
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1.70 1.15 - 0.28 0.01
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.21 0.79 - 0.02
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.14 0.06 0.04 0.06 -
Total Assets 11.40 8.74 9.57 10.12 1.23
LIABILITIES
Accounts Payable, Current AC 1.40 1.86 2.01 3.17 -
Other Accounts Payable AndAccrued Liabilities 0.18 0.10 0.07 0.10 0.02
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 0.07 0.05 0.03
Taxes Payable, Current, Total - - 0.10 0.06 -
Customer Advances, Current - 0.02 0.08 - -
Discontinued Operation, Liabilities, Current - - - - -
Amount Owing To Director 0.01 - - 0.03 -
Operating Lease Liability Current 0.03 0.02 0.02 0.02 -
Finance Lease Liability Noncurrent - - 0.02 0.04 -
Total Current Liabilities 1.63 2.00 2.33 3.37 0.05
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - 0.03 0.00 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.07 0.04 0.08 0.06
Operating Lease Liability Noncurrent 0.10 - - - -
Deferred Income Tax Liabilities Net 0.01 - - - -
Total Liabilities 1.74 2.08 2.39 3.45 0.11
SHAREHOLDER'S EQUITY
Common Stock Value 17.19 10.93 10.78 10.78 6.48
Additional Paid In Capital Common Stock -5.01 -5.01 -5.01 -5.01 -5.01
Retained Earnings / Accumulated Deficit -1.84 1.16 1.51 0.76 -0.33
Other Equity -0.68 -0.41 -0.10 0.13 -0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9.66 6.67 7.18 6.66 1.12
Liabilities & Stockholder's Equity 11.40 8.74 9.57 10.12 1.23






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