US Stock MarketDetailed Quotes

BGLC BioNexus Gene Lab

Watchlist

0.235
-0.009-3.77%

Trading Nov 27 11:50 ET

4.22MMarket Cap19.58P/E (TTM)

BioNexus Gene Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.69%4.14M

207.85%5.41M

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

-Cash and cash equivalents

-32.69%4.14M

207.85%5.41M

195.57%5.83M

179.84%5.93M

320.37%6.15M

31.21%1.76M

6.99%1.97M

-0.24%2.12M

Receivables

49.08%1.51M

-39.37%1.4M

-61.47%996.3K

-66.51%979.69K

-64.39%1.02M

-20.98%2.3M

-16.79%2.59M

-14.88%2.93M

-Accounts receivable

58.30%1.43M

-55.01%987.96K

-66.80%839.56K

-72.12%799.67K

-66.96%900.4K

-22.37%2.2M

-16.67%2.53M

-14.55%2.87M

-Taxes receivable

476.65%22.13K

-88.07%7.04K

81.29%50.44K

82.52%57.59K

-92.72%3.84K

1,641.44%59K

1,474.59%27.82K

--31.55K

-Other receivables

-40.72%65.68K

744.19%400.83K

262.24%106.3K

385.07%122.43K

52.61%110.79K

-41.80%47.48K

-58.97%29.35K

-68.26%25.24K

Inventory

25.38%1.39M

-11.39%1.03M

19.71%1.08M

16.36%1.14M

1.09%1.11M

-22.91%1.17M

-45.44%899.64K

-35.75%977.81K

Total current assets

-14.88%7.04M

50.05%7.84M

44.82%7.91M

33.63%8.05M

52.89%8.27M

-9.35%5.23M

-17.31%5.46M

-15.78%6.02M

Non current assets

Net PPE

19.27%1.96M

10.25%1.59M

4.34%1.6M

5.47%1.65M

12.23%1.64M

-7.82%1.44M

-7.90%1.53M

-6.45%1.57M

-Gross PPE

17.87%2.69M

11.02%2.28M

6.28%2.28M

5.86%2.31M

10.95%2.28M

-3.60%2.06M

-3.08%2.14M

-0.76%2.18M

-Accumulated depreciation

-14.24%-729.25K

-12.83%-694.98K

-11.13%-679.25K

-6.84%-659.12K

-7.79%-638.36K

-7.96%-615.98K

-11.55%-611.21K

-17.37%-616.91K

Investments and advances

28.56%1.99M

38.75%1.71M

38.63%1.66M

47.70%1.7M

67.88%1.55M

18.48%1.23M

31.34%1.19M

53.65%1.15M

Total non current assets

23.78%3.96M

23.38%3.3M

19.36%3.26M

23.35%3.35M

33.75%3.2M

2.68%2.67M

5.96%2.73M

12.12%2.72M

Total assets

-4.10%11M

41.03%11.14M

36.34%11.16M

30.43%11.4M

47.03%11.47M

-5.61%7.9M

-10.78%8.19M

-8.71%8.74M

Liabilities

Current liabilities

Payables

-16.11%1.34M

-27.68%1.34M

9.97%1.68M

-18.74%1.6M

21.85%1.6M

24.51%1.85M

-21.36%1.53M

-9.96%1.96M

-accounts payable

-34.20%1.03M

-47.61%954.79K

-4.33%1.43M

-24.66%1.4M

22.78%1.57M

28.69%1.82M

-18.56%1.49M

-7.52%1.86M

-Total tax payable

----

--2.18K

----

-Due to related parties current

--18.56K

--215.54K

--40.13K

--13.2K

----

--0

-Other payable

881.11%292.14K

452.09%169.88K

471.86%214.74K

75.01%180.91K

-17.16%29.78K

-4.40%30.77K

-8.76%37.55K

43.94%103.37K

Current debt and capital lease obligation

42.24%48.21K

230.54%53.21K

94.27%32.51K

109.02%34.63K

187.70%33.9K

14.71%16.1K

-55.31%16.73K

-58.06%16.57K

-Current capital lease obligation

42.24%48.21K

230.54%53.21K

94.27%32.51K

109.02%34.63K

187.70%33.9K

14.71%16.1K

-55.31%16.73K

-58.06%16.57K

Current deferred liabilities

177.85%22.83K

-16.31%5.94K

----

--0

-3.28%8.22K

--7.09K

14,219.63%15.32K

-78.51%23.12K

Current liabilities

-13.94%1.41M

-25.43%1.4M

9.80%1.72M

-18.62%1.63M

23.16%1.64M

24.89%1.88M

-21.23%1.56M

-13.94%2M

Non current liabilities

Long term debt and capital lease obligation

70.09%178.37K

516.01%182.7K

149.04%88.85K

145.64%98.76K

642.79%104.87K

67.64%29.66K

3.38%35.68K

7.39%40.21K

-Long term capital lease obligation

70.09%178.37K

516.01%182.7K

149.04%88.85K

145.64%98.76K

642.79%104.87K

67.64%29.66K

3.38%35.68K

7.39%40.21K

Non current deferred liabilities

-52.75%13.65K

-58.97%11.92K

-61.16%11.92K

-60.30%12.26K

13.07%28.88K

8.18%29.05K

9.02%30.68K

8.62%30.87K

Total non current liabilities

43.56%192.01K

231.51%194.62K

51.86%100.76K

56.20%111.02K

237.24%133.75K

31.80%58.71K

5.91%66.35K

7.92%71.07K

Total liabilities

-9.61%1.61M

-17.63%1.59M

11.51%1.82M

-16.06%1.74M

29.33%1.78M

25.09%1.94M

-20.40%1.63M

-13.34%2.08M

Shareholders'equity

Share capital

0.30%17.33M

57.29%17.19M

58.11%17.28M

0.00%10.93M

1.39%10.93M

-common stock

0.30%17.33M

57.29%17.19M

58.11%17.28M

0.00%10.93M

1.39%10.93M

Retained earnings

-73.83%-3.09M

-311.20%-1.75M

-279.16%-1.95M

-259.49%-1.84M

-235.54%-1.78M

-40.46%828.08K

-28.91%1.09M

-23.54%1.16M

Paid-in capital

0.00%-5.01M

Gains losses not affecting retained earnings

120.24%162.05K

-13.14%-884.74K

-97.99%-887.2K

-65.57%-677.29K

0.84%-800.6K

-60.64%-781.99K

-165.09%-448.1K

-307.99%-409.06K

Total stockholders'equity

-3.09%9.39M

60.06%9.55M

42.51%9.34M

44.90%9.66M

50.81%9.69M

-12.58%5.96M

-8.01%6.56M

-7.17%6.67M

Total equity

-3.09%9.39M

60.06%9.55M

42.51%9.34M

44.90%9.66M

50.81%9.69M

-12.58%5.96M

-8.01%6.56M

-7.17%6.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.69%4.14M	207.85%5.41M	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
-Cash and cash equivalents	-32.69%4.14M	207.85%5.41M	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
Receivables	49.08%1.51M	-39.37%1.4M	-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
-Accounts receivable	58.30%1.43M	-55.01%987.96K	-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
-Taxes receivable	476.65%22.13K	-88.07%7.04K	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
-Other receivables	-40.72%65.68K	744.19%400.83K	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
Inventory	25.38%1.39M	-11.39%1.03M	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
Total current assets	-14.88%7.04M	50.05%7.84M	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
Non current assets
Net PPE	19.27%1.96M	10.25%1.59M	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
-Gross PPE	17.87%2.69M	11.02%2.28M	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
-Accumulated depreciation	-14.24%-729.25K	-12.83%-694.98K	-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
Investments and advances	28.56%1.99M	38.75%1.71M	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
Total non current assets	23.78%3.96M	23.38%3.3M	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
Total assets	-4.10%11M	41.03%11.14M	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
Liabilities
Current liabilities
Payables	-16.11%1.34M	-27.68%1.34M	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
-accounts payable	-34.20%1.03M	-47.61%954.79K	-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
-Total tax payable	----	----	----	----	----	--2.18K	----	----	----	----
-Due to related parties current	--18.56K	--215.54K	--40.13K	--13.2K	--13.2K	----	----	----	--0	--0
-Other payable	881.11%292.14K	452.09%169.88K	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
Current debt and capital lease obligation	42.24%48.21K	230.54%53.21K	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
-Current capital lease obligation	42.24%48.21K	230.54%53.21K	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
Current deferred liabilities	177.85%22.83K	-16.31%5.94K	----	--0	--0	-3.28%8.22K	--7.09K	14,219.63%15.32K	-78.51%23.12K	-78.51%23.12K
Current liabilities	-13.94%1.41M	-25.43%1.4M	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
Non current liabilities
Long term debt and capital lease obligation	70.09%178.37K	516.01%182.7K	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
-Long term capital lease obligation	70.09%178.37K	516.01%182.7K	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
Non current deferred liabilities	-52.75%13.65K	-58.97%11.92K	-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
Total non current liabilities	43.56%192.01K	231.51%194.62K	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
Total liabilities	-9.61%1.61M	-17.63%1.59M	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
Shareholders'equity
Share capital	0.30%17.33M	57.29%17.19M	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
-common stock	0.30%17.33M	57.29%17.19M	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
Retained earnings	-73.83%-3.09M	-311.20%-1.75M	-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
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	120.24%162.05K	-13.14%-884.74K	-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
Total stockholders'equity	-3.09%9.39M	60.06%9.55M	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
Total equity	-3.09%9.39M	60.06%9.55M	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
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

No Data