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BGLC BioNexus Gene Lab

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0.450
+0.025+5.93%

Trading Jun 3 12:12 ET

7.95MMarket Cap-2319P/E (TTM)

BioNexus Gene Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

-14.00%1.46M

-9.60%1.34M

-Cash and cash equivalents

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

-14.00%1.46M

-9.60%1.34M

Receivables

-61.47%996.3K

-66.51%979.69K

-64.39%1.02M

-20.98%2.3M

-16.79%2.59M

-14.88%2.93M

-32.35%2.85M

-25.53%2.91M

-Accounts receivable

-66.80%839.56K

-72.12%799.67K

-66.96%900.4K

-22.37%2.2M

-16.67%2.53M

-14.55%2.87M

-34.97%2.73M

-27.11%2.83M

-Taxes receivable

81.29%50.44K

82.52%57.59K

-92.72%3.84K

1,641.44%59K

1,474.59%27.82K

--31.55K

--52.75K

24.24%3.39K

-Other receivables

262.24%106.3K

385.07%122.43K

52.61%110.79K

-41.80%47.48K

-58.97%29.35K

-68.26%25.24K

209.91%72.6K

177.93%81.59K

Inventory

19.71%1.08M

16.36%1.14M

1.09%1.11M

-22.91%1.17M

-45.44%899.64K

-35.75%977.81K

-26.33%1.1M

-11.21%1.51M

Current deferred assets

----

--0

Total current assets

44.82%7.91M

33.63%8.05M

52.89%8.27M

-9.35%5.23M

-17.31%5.46M

-15.78%6.02M

-26.93%5.41M

-18.77%5.77M

Non current assets

Net PPE

4.34%1.6M

5.47%1.65M

12.23%1.64M

-7.82%1.44M

-7.90%1.53M

-6.45%1.57M

-13.40%1.47M

-9.86%1.56M

-Gross PPE

6.28%2.28M

5.86%2.31M

10.95%2.28M

-3.60%2.06M

-3.08%2.14M

-0.76%2.18M

-6.56%2.06M

-3.97%2.13M

-Accumulated depreciation

-11.13%-679.25K

-6.84%-659.12K

-7.79%-638.36K

-7.96%-615.98K

-11.55%-611.21K

-17.37%-616.91K

-16.12%-592.24K

-16.98%-570.57K

Investments and advances

38.63%1.66M

47.70%1.7M

67.88%1.55M

18.48%1.23M

31.34%1.19M

53.65%1.15M

37.75%923.98K

68.97%1.04M

Total non current assets

19.36%3.26M

23.35%3.35M

33.75%3.2M

2.68%2.67M

5.96%2.73M

12.12%2.72M

1.12%2.39M

10.77%2.6M

Total assets

36.34%11.16M

30.43%11.4M

47.03%11.47M

-5.61%7.9M

-10.78%8.19M

-8.71%8.74M

-20.14%7.8M

-11.42%8.37M

Liabilities

Current liabilities

Payables

9.97%1.68M

-18.74%1.6M

21.85%1.6M

24.51%1.85M

-21.36%1.53M

-9.96%1.96M

-49.93%1.31M

-41.30%1.49M

-accounts payable

-4.33%1.43M

-24.66%1.4M

22.78%1.57M

28.69%1.82M

-18.56%1.49M

-7.52%1.86M

-46.97%1.28M

-40.86%1.42M

-Total tax payable

----

--2.18K

----

--0

-62.22%40.1K

-Due to related parties current

--40.13K

--13.2K

----

--0

----

-Other payable

471.86%214.74K

75.01%180.91K

-17.16%29.78K

-4.40%30.77K

-8.76%37.55K

43.94%103.37K

-45.32%35.95K

-7.73%32.19K

Current debt and capital lease obligation

94.27%32.51K

109.02%34.63K

187.70%33.9K

14.71%16.1K

-55.31%16.73K

-58.06%16.57K

-70.14%11.78K

-64.79%14.03K

-Current capital lease obligation

94.27%32.51K

109.02%34.63K

187.70%33.9K

14.71%16.1K

-55.31%16.73K

-58.06%16.57K

-70.14%11.78K

-64.79%14.03K

Current deferred liabilities

----

--0

-3.28%8.22K

--7.09K

14,219.63%15.32K

-78.51%23.12K

--8.5K

--0

Current liabilities

9.80%1.72M

-18.62%1.63M

23.16%1.64M

24.89%1.88M

-21.23%1.56M

-13.94%2M

-49.91%1.33M

-41.67%1.5M

Non current liabilities

Long term debt and capital lease obligation

149.04%88.85K

145.64%98.76K

642.79%104.87K

67.64%29.66K

3.38%35.68K

7.39%40.21K

-69.82%14.12K

-69.12%17.69K

-Long term capital lease obligation

149.04%88.85K

145.64%98.76K

642.79%104.87K

67.64%29.66K

3.38%35.68K

7.39%40.21K

-69.82%14.12K

-69.12%17.69K

Non current deferred liabilities

-61.16%11.92K

-60.30%12.26K

13.07%28.88K

8.18%29.05K

9.02%30.68K

8.62%30.87K

1,322.10%25.54K

1,382.61%26.85K

Total non current liabilities

51.86%100.76K

56.20%111.02K

237.24%133.75K

31.80%58.71K

5.91%66.35K

7.92%71.07K

-18.36%39.66K

-24.64%44.54K

Total liabilities

11.51%1.82M

-16.06%1.74M

29.33%1.78M

25.09%1.94M

-20.40%1.63M

-13.34%2.08M

-49.34%1.37M

-41.29%1.55M

Shareholders'equity

Share capital

57.29%17.19M

58.11%17.28M

0.00%10.93M

1.39%10.93M

-common stock

57.29%17.19M

58.11%17.28M

0.00%10.93M

1.39%10.93M

Retained earnings

-279.16%-1.95M

-259.49%-1.84M

-235.54%-1.78M

-40.46%828.08K

-28.91%1.09M

-23.54%1.16M

-7.71%1.31M

23.32%1.39M

Paid-in capital

0.00%-5.01M

Gains losses not affecting retained earnings

-97.99%-887.2K

-65.57%-677.29K

0.84%-800.6K

-60.64%-781.99K

-165.09%-448.1K

-307.99%-409.06K

-480.05%-807.39K

-491.84%-486.8K

Total stockholders'equity

42.51%9.34M

44.90%9.66M

50.81%9.69M

-12.58%5.96M

-8.01%6.56M

-7.17%6.67M

-8.91%6.42M

0.12%6.82M

Total equity

42.51%9.34M

44.90%9.66M

50.81%9.69M

-12.58%5.96M

-8.01%6.56M

-7.17%6.67M

-8.91%6.42M

0.12%6.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	195.57%5.83M	179.84%5.93M	179.84%5.93M	320.37%6.15M	31.21%1.76M	6.99%1.97M	-0.24%2.12M	-0.24%2.12M	-14.00%1.46M	-9.60%1.34M
-Cash and cash equivalents	195.57%5.83M	179.84%5.93M	179.84%5.93M	320.37%6.15M	31.21%1.76M	6.99%1.97M	-0.24%2.12M	-0.24%2.12M	-14.00%1.46M	-9.60%1.34M
Receivables	-61.47%996.3K	-66.51%979.69K	-66.51%979.69K	-64.39%1.02M	-20.98%2.3M	-16.79%2.59M	-14.88%2.93M	-14.88%2.93M	-32.35%2.85M	-25.53%2.91M
-Accounts receivable	-66.80%839.56K	-72.12%799.67K	-72.12%799.67K	-66.96%900.4K	-22.37%2.2M	-16.67%2.53M	-14.55%2.87M	-14.55%2.87M	-34.97%2.73M	-27.11%2.83M
-Taxes receivable	81.29%50.44K	82.52%57.59K	82.52%57.59K	-92.72%3.84K	1,641.44%59K	1,474.59%27.82K	--31.55K	--31.55K	--52.75K	24.24%3.39K
-Other receivables	262.24%106.3K	385.07%122.43K	385.07%122.43K	52.61%110.79K	-41.80%47.48K	-58.97%29.35K	-68.26%25.24K	-68.26%25.24K	209.91%72.6K	177.93%81.59K
Inventory	19.71%1.08M	16.36%1.14M	16.36%1.14M	1.09%1.11M	-22.91%1.17M	-45.44%899.64K	-35.75%977.81K	-35.75%977.81K	-26.33%1.1M	-11.21%1.51M
Current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Total current assets	44.82%7.91M	33.63%8.05M	33.63%8.05M	52.89%8.27M	-9.35%5.23M	-17.31%5.46M	-15.78%6.02M	-15.78%6.02M	-26.93%5.41M	-18.77%5.77M
Non current assets
Net PPE	4.34%1.6M	5.47%1.65M	5.47%1.65M	12.23%1.64M	-7.82%1.44M	-7.90%1.53M	-6.45%1.57M	-6.45%1.57M	-13.40%1.47M	-9.86%1.56M
-Gross PPE	6.28%2.28M	5.86%2.31M	5.86%2.31M	10.95%2.28M	-3.60%2.06M	-3.08%2.14M	-0.76%2.18M	-0.76%2.18M	-6.56%2.06M	-3.97%2.13M
-Accumulated depreciation	-11.13%-679.25K	-6.84%-659.12K	-6.84%-659.12K	-7.79%-638.36K	-7.96%-615.98K	-11.55%-611.21K	-17.37%-616.91K	-17.37%-616.91K	-16.12%-592.24K	-16.98%-570.57K
Investments and advances	38.63%1.66M	47.70%1.7M	47.70%1.7M	67.88%1.55M	18.48%1.23M	31.34%1.19M	53.65%1.15M	53.65%1.15M	37.75%923.98K	68.97%1.04M
Total non current assets	19.36%3.26M	23.35%3.35M	23.35%3.35M	33.75%3.2M	2.68%2.67M	5.96%2.73M	12.12%2.72M	12.12%2.72M	1.12%2.39M	10.77%2.6M
Total assets	36.34%11.16M	30.43%11.4M	30.43%11.4M	47.03%11.47M	-5.61%7.9M	-10.78%8.19M	-8.71%8.74M	-8.71%8.74M	-20.14%7.8M	-11.42%8.37M
Liabilities
Current liabilities
Payables	9.97%1.68M	-18.74%1.6M	-18.74%1.6M	21.85%1.6M	24.51%1.85M	-21.36%1.53M	-9.96%1.96M	-9.96%1.96M	-49.93%1.31M	-41.30%1.49M
-accounts payable	-4.33%1.43M	-24.66%1.4M	-24.66%1.4M	22.78%1.57M	28.69%1.82M	-18.56%1.49M	-7.52%1.86M	-7.52%1.86M	-46.97%1.28M	-40.86%1.42M
-Total tax payable	----	----	----	--2.18K	----	----	----	----	--0	-62.22%40.1K
-Due to related parties current	--40.13K	--13.2K	--13.2K	----	----	----	--0	--0	----	----
-Other payable	471.86%214.74K	75.01%180.91K	75.01%180.91K	-17.16%29.78K	-4.40%30.77K	-8.76%37.55K	43.94%103.37K	43.94%103.37K	-45.32%35.95K	-7.73%32.19K
Current debt and capital lease obligation	94.27%32.51K	109.02%34.63K	109.02%34.63K	187.70%33.9K	14.71%16.1K	-55.31%16.73K	-58.06%16.57K	-58.06%16.57K	-70.14%11.78K	-64.79%14.03K
-Current capital lease obligation	94.27%32.51K	109.02%34.63K	109.02%34.63K	187.70%33.9K	14.71%16.1K	-55.31%16.73K	-58.06%16.57K	-58.06%16.57K	-70.14%11.78K	-64.79%14.03K
Current deferred liabilities	----	--0	--0	-3.28%8.22K	--7.09K	14,219.63%15.32K	-78.51%23.12K	-78.51%23.12K	--8.5K	--0
Current liabilities	9.80%1.72M	-18.62%1.63M	-18.62%1.63M	23.16%1.64M	24.89%1.88M	-21.23%1.56M	-13.94%2M	-13.94%2M	-49.91%1.33M	-41.67%1.5M
Non current liabilities
Long term debt and capital lease obligation	149.04%88.85K	145.64%98.76K	145.64%98.76K	642.79%104.87K	67.64%29.66K	3.38%35.68K	7.39%40.21K	7.39%40.21K	-69.82%14.12K	-69.12%17.69K
-Long term capital lease obligation	149.04%88.85K	145.64%98.76K	145.64%98.76K	642.79%104.87K	67.64%29.66K	3.38%35.68K	7.39%40.21K	7.39%40.21K	-69.82%14.12K	-69.12%17.69K
Non current deferred liabilities	-61.16%11.92K	-60.30%12.26K	-60.30%12.26K	13.07%28.88K	8.18%29.05K	9.02%30.68K	8.62%30.87K	8.62%30.87K	1,322.10%25.54K	1,382.61%26.85K
Total non current liabilities	51.86%100.76K	56.20%111.02K	56.20%111.02K	237.24%133.75K	31.80%58.71K	5.91%66.35K	7.92%71.07K	7.92%71.07K	-18.36%39.66K	-24.64%44.54K
Total liabilities	11.51%1.82M	-16.06%1.74M	-16.06%1.74M	29.33%1.78M	25.09%1.94M	-20.40%1.63M	-13.34%2.08M	-13.34%2.08M	-49.34%1.37M	-41.29%1.55M
Shareholders'equity
Share capital	57.29%17.19M	57.29%17.19M	57.29%17.19M	58.11%17.28M	0.00%10.93M	1.39%10.93M	1.39%10.93M	1.39%10.93M	1.39%10.93M	1.39%10.93M
-common stock	57.29%17.19M	57.29%17.19M	57.29%17.19M	58.11%17.28M	0.00%10.93M	1.39%10.93M	1.39%10.93M	1.39%10.93M	1.39%10.93M	1.39%10.93M
Retained earnings	-279.16%-1.95M	-259.49%-1.84M	-259.49%-1.84M	-235.54%-1.78M	-40.46%828.08K	-28.91%1.09M	-23.54%1.16M	-23.54%1.16M	-7.71%1.31M	23.32%1.39M
Paid-in capital	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M	0.00%-5.01M
Gains losses not affecting retained earnings	-97.99%-887.2K	-65.57%-677.29K	-65.57%-677.29K	0.84%-800.6K	-60.64%-781.99K	-165.09%-448.1K	-307.99%-409.06K	-307.99%-409.06K	-480.05%-807.39K	-491.84%-486.8K
Total stockholders'equity	42.51%9.34M	44.90%9.66M	44.90%9.66M	50.81%9.69M	-12.58%5.96M	-8.01%6.56M	-7.17%6.67M	-7.17%6.67M	-8.91%6.42M	0.12%6.82M
Total equity	42.51%9.34M	44.90%9.66M	44.90%9.66M	50.81%9.69M	-12.58%5.96M	-8.01%6.56M	-7.17%6.67M	-7.17%6.67M	-8.91%6.42M	0.12%6.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall