BioNexus Financial Statements From 2010 to 2026

BGLC Stock  USD 3.12  0.10  3.11%   
BioNexus Gene's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BioNexus Gene's valuation are provided below:
Gross Profit
1.4 M
Profit Margin
(0.24)
Market Capitalization
7.4 M
Enterprise Value Revenue
0.4928
Revenue
9.5 M
We have found one hundred twenty available fundamental signals for BioNexus Gene Lab, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BioNexus Gene's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 26, 2026, Market Cap is expected to decline to about 5.5 M. In addition to that, Enterprise Value is expected to decline to about 898.4 K

BioNexus Gene Total Revenue

7.62 Million

Check BioNexus Gene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BioNexus Gene's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.9 K, Interest Expense of 25.5 K or Other Operating Expenses of 7.1 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 0.57. BioNexus financial statements analysis is a perfect complement when working with BioNexus Gene Valuation or Volatility modules.
  
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Check out the analysis of BioNexus Gene Correlation against competitors.

BioNexus Gene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M12 M4.3 M
Slightly volatile
Total Current Liabilities1.5 M2.2 M962.8 K
Slightly volatile
Accounts Payable1.4 M1.7 M958.4 K
Slightly volatile
Cash5.3 MM1.8 M
Slightly volatile
Cash And Short Term Investments5.3 MM1.8 M
Slightly volatile
Common Stock Shares Outstanding1.2 MM983.4 K
Slightly volatile
Liabilities And Stockholders Equity6.7 M12 M4.3 M
Slightly volatile
Total Liabilities1.6 M2.4 MM
Slightly volatile
Total Current Assets4.9 M8.5 M3.1 M
Slightly volatile
Common Stock10.4 M19.9 M6.8 M
Slightly volatile
Other Current Liabilities195.5 K271.2 K611.3 K
Slightly volatile
Other Liabilities34.3 K32.7 K13.3 K
Slightly volatile
Property Plant And Equipment Net1.3 MM861.3 K
Slightly volatile
Non Current Assets TotalM3.5 M1.3 M
Slightly volatile
Net Receivables1.8 M1.8 MM
Slightly volatile
Short Term Investments1.7 M3.2 MM
Slightly volatile
Non Current Liabilities Total192.9 K183.7 K60.3 K
Slightly volatile
Inventory860.4 K1.6 M525.8 K
Slightly volatile
Other Current Assets68.2 K96.8 K90.7 K
Slightly volatile
Property Plant Equipment961.7 K1.9 M825.2 K
Slightly volatile
Short and Long Term Debt Total123.5 K242.1 K106.3 K
Slightly volatile
Capital Lease Obligations121.4 K242.1 K105.4 K
Slightly volatile
Net Invested Capital6.5 M9.6 M4.1 M
Slightly volatile
Long Term Investments812.6 K1.5 M443.2 K
Slightly volatile
Capital Stock12.6 M19.9 M9.8 M
Slightly volatile
Net Working Capital4.3 M6.3 M2.8 M
Slightly volatile
Short Term Debt39.6 K58.4 K29.6 K
Slightly volatile
Property Plant And Equipment GrossM2.9 M1.2 M
Slightly volatile
Current Deferred Revenue49.8 K86.3 K62.4 K
Very volatile
Common Stock Total Equity8.6 M9.7 M10.6 M
Slightly volatile
Retained Earnings Total Equity1.3 M1.7 MM
Slightly volatile
Non Current Liabilities Other58.2 K59.3 K73.9 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile

BioNexus Gene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.9 K176.1 K61.9 K
Slightly volatile
Other Operating Expenses7.1 M12.7 M4.6 M
Slightly volatile
Total Revenue7.6 M10.9 M4.4 M
Slightly volatile
Gross Profit1.1 M1.5 M652 K
Slightly volatile
Cost Of Revenue6.5 M9.5 M3.7 M
Slightly volatile
Selling General Administrative1.5 M2.3 M879.2 K
Slightly volatile
Reconciled Depreciation104.8 K176.1 K74.9 K
Slightly volatile
Interest Income119 K169.8 K82.2 K
Slightly volatile
Selling And Marketing Expenses1.4 M2.3 M833.4 K
Slightly volatile
Research Development41 K42.8 K53 K
Slightly volatile

BioNexus Gene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 M5.2 M1.5 M
Slightly volatile
End Period Cash Flow2.3 M3.3 M1.4 M
Slightly volatile
Depreciation94.3 K176.1 K62.4 K
Slightly volatile
Change Receivables544.7 K666.1 K473.5 K
Slightly volatile
Exchange Rate Changes48.7 K54.8 K59.8 K
Slightly volatile
Dividends Paid46.6 K78.3 K23.5 K
Slightly volatile
Cash Flows Other Operating55.6 K58.5 K357.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.6850
Slightly volatile
Days Sales Outstanding76.5669.7437.5194
Slightly volatile
Average Payables1.2 M1.5 M906.1 K
Slightly volatile
Capex To Depreciation1.621.710.5675
Slightly volatile
EV To Sales0.09450.0994846
Slightly volatile
Inventory Turnover6.15.334.6347
Slightly volatile
Days Of Inventory On Hand98.5770.9219
Slightly volatile
Payables Turnover3.484.922.7275
Slightly volatile
Sales General And Administrative To Revenue0.230.240.8445
Slightly volatile
Average Inventory488.4 K952 K443.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.00580.00570.0056
Very volatile
Capex To Revenue0.02610.02741.4007
Slightly volatile
Cash Per Share1.52.211.2142
Slightly volatile
Days Payables Outstanding15276.76259
Slightly volatile
Current Ratio6.824.383.947
Slightly volatile
Receivables Turnover13.286.9228.9661
Slightly volatile
Debt To Equity0.03330.02910.0415
Slightly volatile
Capex Per Share0.190.150.3073
Slightly volatile
Average Receivables2.3 M1.4 M2.8 M
Slightly volatile
Revenue Per Share4.24.83.0699
Slightly volatile
Interest Debt Per Share0.120.150.1307
Slightly volatile
Debt To Assets0.02860.02320.0371
Slightly volatile
Graham Number6.56.955.2765
Slightly volatile
Operating Cycle156141251
Slightly volatile
Days Of Payables Outstanding15276.76259
Slightly volatile
Ebt Per Ebit0.80.910.9779
Slightly volatile
Long Term Debt To Capitalization0.03090.03480.0379
Slightly volatile
Total Debt To Capitalization0.03170.02840.0395
Slightly volatile
Debt Equity Ratio0.03330.02910.0415
Slightly volatile
Quick Ratio6.413.563.6796
Slightly volatile
Net Income Per E B T0.710.90.9415
Slightly volatile
Cash Ratio4.472.582.5714
Slightly volatile
Days Of Inventory Outstanding98.5770.9219
Slightly volatile
Days Of Sales Outstanding76.5669.7437.5194
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.990.5149
Slightly volatile
Fixed Asset Turnover3.394.922.6444
Slightly volatile
Debt Ratio0.02860.02320.0371
Slightly volatile
Price Sales Ratio0.570.6850
Slightly volatile
Asset Turnover0.580.820.4617
Slightly volatile
Gross Profit Margin0.280.160.4455
Slightly volatile

BioNexus Gene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.7 M133.9 M
Slightly volatile
Enterprise Value898.4 K945.6 K132 M
Slightly volatile

BioNexus Fundamental Market Drivers

BioNexus Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About BioNexus Gene Financial Statements

BioNexus Gene stakeholders use historical fundamental indicators, such as BioNexus Gene's revenue or net income, to determine how well the company is positioned to perform in the future. Although BioNexus Gene investors may analyze each financial statement separately, they are all interrelated. For example, changes in BioNexus Gene's assets and liabilities are reflected in the revenues and expenses on BioNexus Gene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BioNexus Gene Lab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue86.3 K49.8 K
Total Revenue10.9 M7.6 M
Cost Of Revenue9.5 M6.5 M
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.80  4.20 
Ebit Per Revenue(0.15)(0.16)

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When determining whether BioNexus Gene Lab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BioNexus Gene's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bionexus Gene Lab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bionexus Gene Lab Stock:
Check out the analysis of BioNexus Gene Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BioNexus Gene. If investors know BioNexus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BioNexus Gene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Earnings Share
(1.28)
Revenue Per Share
5.268
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.16)
The market value of BioNexus Gene Lab is measured differently than its book value, which is the value of BioNexus that is recorded on the company's balance sheet. Investors also form their own opinion of BioNexus Gene's value that differs from its market value or its book value, called intrinsic value, which is BioNexus Gene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BioNexus Gene's market value can be influenced by many factors that don't directly affect BioNexus Gene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BioNexus Gene's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioNexus Gene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioNexus Gene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.