Bionexus Gene Lab Corp (BGLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091 | 1,584 | 2,062 | 2,200 | 2,489 |
| Marketable Securities | 2,504 | 2,794 | 2,076 | 3,214 | 3,343 |
| Receivables | 1,768 | 1,664 | 1,513 | 1,396 | 996 |
| Inventories | 1,179 | 1,389 | 1,389 | 1,033 | 1,077 |
| TOTAL | $6,542 | $7,430 | $7,040 | $7,843 | $7,905 |
| Non-Current Assets | |||||
| PPE Net | 1,520 | 1,523 | 1,729 | 1,348 | 1,472 |
| Investments And Advances | 1,213 | 1,265 | 1,994 | 1,708 | 1,656 |
| Other Non-Current Assets | 204 | 215 | 233 | 242 | 128 |
| TOTAL | $2,938 | $3,003 | $3,956 | $3,297 | $3,256 |
| Total Assets | $9,480 | $10,434 | $10,995 | $11,140 | $11,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,470 | 1,787 | 1,325 | 1,125 | 1,644 |
| Other current liabilities | 16 | 17 | 19 | 216 | 40 |
| TOTAL | $1,560 | $1,951 | $1,415 | $1,399 | $1,717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 148 | 160 | 178 | 183 | 89 |
| TOTAL | $148 | $160 | $192 | $195 | $101 |
| Total Liabilities | $1,708 | $2,111 | $1,607 | $1,594 | $1,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,797 | 17,968 | 1,797 | 1,797 | 1,767 |
| Common Shares | 17,332 | 17,332 | 17,332 | 17,191 | 17,191 |
| Retained earnings | -4,066 | -3,443 | -3,094 | -1,749 | -1,948 |
| Other shareholders' equity | -483 | -555 | 162 | -885 | -887 |
| TOTAL | $7,772 | $8,323 | $9,388 | $9,546 | $9,344 |
| Total Liabilities And Equity | $9,480 | $10,434 | $10,995 | $11,140 | $11,162 |