Latest BLI reports update at 2023-08-14: 2023-Q2 ∙ 2022-Q4 ∙ 2022-Q2

Berkeley Lights BLI

$ 1.21 -7.31%

Berkeley Lights Balance Sheet 2011-2024 | BLI

Annual Balance Sheet Berkeley Lights

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-60.5 M	-151 M	-223 M	-61.2 M	-79.9 M	-	-	-	-	-	-	-
Long Term Debt	22.7 M	24.3 M	8.3 M	14.1 M	19.8 M	-	-	-	-	-	-	-
Long Term Debt Current	3.29 M	2.94 M	1.91 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	22.3 M	20.8 M	-	-	-	-	-	-	-
Total Current Liabilities	45.5 M	32.8 M	29 M	-	-	-	-	-	-	-	-	-
Total Liabilities	84 M	79 M	54.9 M	47.2 M	36.2 M	-	-	-	-	-	-	-
Deferred Revenue	9.09 M	12.1 M	5.48 M	9.69 M	9.48 M	-	-	-	-	-	-	-
Retained Earnings	-362 M	-264 M	-192 M	-150 M	-132 M	-	-	-	-	-	-	-
Total Assets	226 M	287 M	300 M	131 M	134 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	86.5 M	178 M	234 M	81.3 M	99.9 M	-	-	-	-	-	-	-
Book Value	142 M	208 M	245 M	83.8 M	97.6 M	-	-	-	-	-	-	-
Total Shareholders Equity	142 M	208 M	245 M	83.8 M	97.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Berkeley Lights

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	68.9 M	14.9 M	23.6 M	24.1 M	23.6 M	24.3 M	25.1 M	14.8 M	15.4 M	15.9 M	15.9 M	15.9 M	15.9 M	6.78 M	6.78 M	6.78 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67.1 M	143 M	84 M	76.7 M	74.3 M	72.7 M	79 M	81 M	63.9 M	60.6 M	54.9 M	54.9 M	54.9 M	54.9 M	47.2 M	47.2 M	47.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	9.65 M	10.7 M	9.09 M	7.73 M	8.69 M	9.78 M	12.1 M	11.3 M	8.26 M	7.93 M	5.48 M	5.48 M	5.48 M	5.48 M	9.69 M	9.69 M	9.69 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-435 M	-385 M	-362 M	-332 M	-311 M	-285 M	-264 M	-246 M	-225 M	-207 M	-192 M	-192 M	-192 M	-192 M	-150 M	-150 M	-150 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	178 M	301 M	226 M	235 M	249 M	266 M	287 M	301 M	296 M	303 M	300 M	300 M	300 M	300 M	131 M	131 M	131 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	31 M	51.6 M	86.5 M	121 M	143 M	165 M	178 M	197 M	215 M	230 M	234 M	233 M	233 M	233 M	81 M	81 M	81 M	-	99.9 M	-	-	-	26.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	111 M	158 M	142 M	158 M	174 M	193 M	208 M	220 M	232 M	242 M	245 M	245 M	245 M	245 M	83.8 M	83.8 M	83.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	111 M	158 M	142 M	158 M	174 M	193 M	208 M	220 M	232 M	242 M	245 M	245 M	245 M	245 M	83.8 M	83.8 M	83.8 M	94.5 M	97.6 M	-	-	-	23.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency