BioNexus Gene Lab Corp. (BGLC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.2M | 5.45M | 5.63M | 6.38M | 6.54M | 7.43M | 7.04M | 7.84M | 7.91M | 8.05M | 8.27M | 5.23M | 5.46M | 6.02M | 5.41M | 5.77M | 6.6M | 7.08M | 7.4M | 7.1M |
| Cash & Short-Term Investments | 3.96M | 2.38M | 2.89M | 3.06M | 3.6M | 4.38M | 4.14M | 5.41M | 5.83M | 5.93M | 6.15M | 1.76M | 1.97M | 2.12M | 1.46M | 1.34M | 1.84M | 2.12M | 1.7M | 1.48M |
| Cash Only | 3.96M | 2.38M | 2.89M | 814.18K | 3.6M | 4.38M | 4.14M | 5.41M | 5.83M | 2.62M | 6.15M | 1.76M | 1.97M | 2.12M | 1.46M | 1.34M | 1.84M | 2.12M | 1.7M | 1.48M |
| Short-Term Investments | 0 | 0 | 0 | 2.24M | 0 | 0 | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 141.47K | 649K | 1.63M | 1.95M | 1.53M | 1.58M | 1.45M | 995K | 890K | 857.26K | 904.23K | 2.25M | 2.56M | 2.9M | 2.78M | 2.83M | 3.04M | 3.36M | 4.19M | 3.88M |
| Days Sales Outstanding | 1.56K | 216.31 | 64.73 | 70.17 | 65.54 | 55.18 | 42.71 | 43.44 | 33.38 | 35.65 | 56.9 | 85.29 | 103.29 | 91.98 | 100.22 | 107.45 | 94.98 | 106.98 | 103.86 | 110.06 |
| Inventory | 667.15K | 676.7K | 1.01M | 1.22M | 1.18M | 1.39M | 1.39M | 1.03M | 1.08M | 1.14M | 1.11M | 1.17M | 899.64K | 977.81K | 1.1M | 1.51M | 1.65M | 1.52M | 1.49M | 1.7M |
| Days Inventory Outstanding | 1.33K | 158.84 | 47.21 | 57.58 | 64.42 | 57.7 | 48.36 | 56.95 | 49.96 | 51.48 | 47.55 | 42.2 | 42.07 | 38.15 | 52.72 | 64.16 | 52.94 | 49.63 | 50.83 | 55 |
| Other Current Assets | 422.31K | 1.74M | 98.9K | 151.27K | 235.73K | 84.17K | 65.68K | 400.83K | 106.3K | 122.43K | 110.79K | 47.48K | 29.35K | 25.24K | 72.6K | 81.59K | 71.53K | 79.52K | 23.43K | 29.36K |
| Total Non-Current Assets | 16.01M | 3.8M | 1.99M | 3.04M | 2.94M | 3M | 3.96M | 3.3M | 3.26M | 3.35M | 3.2M | 2.67M | 2.73M | 2.72M | 2.39M | 2.6M | 2.57M | 2.49M | 2.36M | 2.35M |
| Property, Plant & Equipment | 1.82M | 1.78M | 1.76M | 1.79M | 1.72M | 1.74M | 1.96M | 1.59M | 1.6M | 1.65M | 1.64M | 1.44M | 1.53M | 1.57M | 1.47M | 1.56M | 1.66M | 1.68M | 1.69M | 1.73M |
| Fixed Asset Turnover | 0.01x | 0.27x | 1.43x | 1.29x | 1.23x | 1.36x | 1.48x | 1.24x | 1.46x | 1.38x | 1.66x | 1.73x | 1.53x | 1.87x | 1.70x | 1.54x | 1.81x | 1.93x | 2.09x | 1.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.03M | 2.03M | 237.76K | 1.25M | 1.21M | 1.27M | 1.99M | 1.71M | 1.66M | 1.7M | 1.55M | 1.23M | 1.19M | 1.15M | 923.98K | 1.04M | 909.63K | 749.03K | 670.78K | 614.72K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.61K | 0 | 0 |
| Total Assets | 21.2M | 9.25M | 7.62M | 9.42M | 9.48M | 10.43M | 11M | 11.14M | 11.16M | 11.4M | 11.47M | 7.9M | 8.19M | 8.74M | 7.8M | 8.37M | 9.18M | 9.57M | 9.77M | 9.45M |
| Asset Turnover | 0.00x | 0.06x | 0.30x | 0.24x | 0.21x | 0.24x | 0.24x | 0.18x | 0.21x | 0.20x | 0.26x | 0.32x | 0.28x | 0.34x | 0.32x | 0.28x | 0.32x | 0.34x | 0.37x | 0.32x |
| Asset Growth % | 123.65% | -11.32% | -30.68% | -15.43% | -15.07% | -8.47% | -4.1% | 41.03% | 36.34% | 30.43% | 47.03% | -5.61% | -10.78% | -8.71% | -20.14% | -11.42% | -7.31% | -5.35% | 863.76% | 791.13% |
| Total Current Liabilities | 796.47K | 520.96K | 678.02K | 1.76M | 1.56M | 1.95M | 1.41M | 1.4M | 1.72M | 1.63M | 1.64M | 1.88M | 1.56M | 2M | 1.33M | 1.5M | 1.98M | 2.33M | 2.66M | 2.58M |
| Accounts Payable | 2.14K | 2.33K | 184.6K | 1.37M | 1.18M | 1.5M | 1.03M | 954.78K | 1.43M | 1.4M | 1.57M | 1.82M | 1.49M | 1.86M | 1.28M | 1.42M | 1.83M | 2.01M | 2.41M | 2.39M |
| Days Payables Outstanding | 4.42 | 17.63 | 32.96 | 61.32 | 67.39 | 52.68 | 39.69 | 64.34 | 63.88 | 68.14 | 70.95 | 67.75 | 75.17 | 57.76 | 54.48 | 65.97 | 64.22 | 72.94 | 76.56 | 92.29 |
| Short-Term Debt | 66.02K | 0 | 56.8K | 0 | 0 | 0 | 0 | 53.21K | 32.51K | 13.2K | 33.9K | 16.1K | 16.73K | 16.57K | 11.78K | 14.03K | 37.44K | 39.51K | 39.46K | 39.94K |
| Deferred Revenue (Current) | 8.42K | 8.38K | 11.26K | 11.35K | 21.96K | 95.88K | 22.83K | 5.94K | 0 | 0 | 8.22K | 7.09K | 15.32K | 23.12K | 8.5K | 0 | 107 | 107.58K | 0 | 0 |
| Other Current Liabilities | 719.9K | 0 | 425.36K | 0 | 0 | 301.28K | 0 | 385.43K | 254.86K | 180.91K | 29.78K | 30.77K | 37.55K | 103.37K | 35.95K | 32.19K | 41.16K | 71.81K | 65.74K | 34.88K |
| Current Ratio | 6.52x | 10.46x | 8.30x | 3.63x | 4.19x | 3.81x | 4.98x | 5.60x | 4.61x | 4.93x | 5.03x | 2.79x | 3.49x | 3.00x | 4.05x | 3.84x | 3.33x | 3.04x | 2.78x | 2.76x |
| Quick Ratio | 5.69x | 9.16x | 6.81x | 2.94x | 3.44x | 3.10x | 3.99x | 4.87x | 3.98x | 4.24x | 4.36x | 2.16x | 2.92x | 2.52x | 3.23x | 2.83x | 2.50x | 2.39x | 2.22x | 2.09x |
| Cash Conversion Cycle | 2.88K | 357.51 | 78.97 | 66.43 | 62.57 | 60.19 | 51.38 | 36.04 | 19.47 | 18.99 | 33.5 | 59.73 | 70.19 | 72.37 | 98.46 | 105.63 | 83.7 | 83.67 | 78.13 | 72.77 |
| Total Non-Current Liabilities | 12.31M | 116.9K | 126.94K | 141.35K | 147.94K | 159.74K | 192.01K | 194.61K | 100.76K | 111.02K | 133.75K | 58.7K | 66.35K | 71.07K | 39.66K | 44.54K | 62.65K | 65.86K | 48.58K | 59.1K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 150.41K | 116.9K | 126.94K | 141.35K | 147.94K | 159.74K | 178.37K | 182.7K | 88.85K | 98.76K | 104.87K | 29.66K | 35.68K | 40.21K | 14.12K | 17.69K | 34.51K | 37.44K | 46.78K | 57.3K |
| Deferred Tax Liabilities | 12.16M | 0 | 0 | 0 | 0 | 0 | 13.65K | 11.92K | 11.92K | 0 | 28.88K | 29.05K | 30.68K | 30.87K | 25.54K | 26.85K | 28.14K | 28.42K | 1.8K | 1.81K |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 12.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.11M | 637.86K | 804.97K | 1.9M | 1.71M | 2.11M | 1.61M | 1.59M | 1.82M | 1.74M | 1.78M | 1.94M | 1.63M | 2.08M | 1.37M | 1.55M | 2.05M | 2.39M | 2.71M | 2.63M |
| Total Debt | 216.43K | 176.05K | 183.75K | 197.16K | 200.11K | 210.56K | 226.58K | 235.91K | 121.35K | 146.59K | 138.76K | 45.76K | 52.41K | 56.77K | 25.9K | 31.73K | 71.95K | 76.95K | 86.24K | 97.23K |
| Net Debt | -3.75M | -2.21M | -2.71M | -617.02K | -3.4M | -4.17M | -3.91M | -5.18M | -5.71M | -2.48M | -6.01M | -1.71M | -1.92M | -2.06M | -1.44M | -1.31M | -1.77M | -2.05M | -1.61M | -1.39M |
| Debt / Equity | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.81x | - | 0.51x | - | - | - | - | - | - | 1.17x | 0.34x | 0.22x | 0.54x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -17.82x | - | -8.65x | - | - | - | - | - | - | -28.89x | -8.99x | -4.04x | -7.70x |
| Interest Coverage | -175.20x | -315.66x | - | -125.29x | -119.56x | -71.61x | -215.99x | 57.85x | -16.96x | 61.37x | -593.69x | -89.48x | -20.71x | -25.76x | -31.47x | -59.49x | 10.43x | 50.44x | 173.32x | 40.60x |
| Total Equity | 8.09M | 8.61M | 6.82M | 7.52M | 7.77M | 8.32M | 9.39M | 9.55M | 9.34M | 9.66M | 9.69M | 5.96M | 6.56M | 6.67M | 6.42M | 6.82M | 7.13M | 7.18M | 7.05M | 6.81M |
| Equity Growth % | 4.14% | 3.51% | -27.4% | -21.2% | -16.83% | -13.82% | -3.09% | 60.06% | 42.51% | 44.9% | 50.81% | -12.58% | -8.01% | -7.17% | -8.91% | 0.12% | 4.94% | 7.77% | 656.94% | 602.62% |
| Book Value per Share | 3.35 | 4.64 | 3.79 | 4.19 | 4.33 | 4.63 | 5.23 | 5.40 | 5.29 | 5.47 | 5.78 | 4.12 | 4.53 | 4.60 | 4.44 | 4.73 | 5.00 | 5.03 | 4.94 | 4.77 |
| Total Shareholders' Equity | 8.09M | 8.61M | 6.82M | 7.52M | 7.77M | 8.32M | 9.39M | 9.55M | 9.34M | 9.66M | 9.69M | 5.96M | 6.56M | 6.67M | 6.42M | 6.82M | 7.13M | 7.18M | 7.05M | 6.81M |
| Common Stock | 20.17M | 20.17M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.19M | 17.19M | 17.19M | 17.28M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 10.78M | 10.78M | 10.78M | 10.78M |
| Retained Earnings | -6.97M | -6.43M | -5.39M | -4.68M | -4.07M | -3.44M | -3.09M | -1.75M | -1.95M | -1.84M | -1.78M | 828.08K | 1.09M | 1.16M | 1.31M | 1.39M | 1.53M | 1.51M | 1.42M | 1.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -98.85K | -120.75K | -112.55K | -115.76K | -482.84K | -555K | -4.85M | -884.74K | -887.2K | -5.69M | -800.6K | -781.99K | -448.1K | -409.06K | -807.39K | -486.8K | -169.04K | -100.26K | -139.19K | -82.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |