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BGLC stock

BioNexus Gene Lab Corp Common stock (BGLC) financials · rev $7.4M

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BioNexus Gene Lab Corp Common stock (BGLC) rev $7.4M.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue$7.42M$9.51M
Cost of Revenue$6.34M$8.22M
Gross Profit$1.09M$1.29M
Operating Income−$2.97M−$1.57M
Net Income−$2.98M−$1.60M
EPS (Diluted)—−$0.09
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$9.25M$10.43M
Current Assets$5.45M$7.43M
Cash & Equivalents$2.49M$2.89M
Inventory$676.70K$1.39M
PP&E$1.60M$1.52M
Total Liabilities$637.86K$2.11M
Current Liabilities$520.96K$1.95M
Shareholders' Equity$8.61M$8.32M
Retained Earnings−$6.43M−$3.44M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$1.84M−$2.23M
CapEx$36.97K$226.99K
Investing Cash Flow$944.75K$418.20K
Financing Cash Flow$298.84K$144.97K
Net Change in Cash−$400.58K−$1.63M
Free Cash Flow−$1.88M−$2.46M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is BGLC P/E and revenue?

BioNexus Gene Lab Corp Common stock (BGLC) rev $7.4M.

What is BGLC revenue?

BioNexus Gene Lab Corp Common stock last cached revenue is $7.42M (FY2025).

Is BGLC profitable?

BioNexus Gene Lab Corp Common stock last cached net income is -$2.98M (FY2025).

What are BGLC total assets?

BioNexus Gene Lab Corp Common stock last cached total assets are $9.25M (FY2025).

What is BGLC free cash flow?

BioNexus Gene Lab Corp Common stock last cached free cash flow is -$1.88M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.