NYSE: BLI - Berkeley Lights, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Berkeley Lights, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.15 0.5007 0.122 0.092 0.9242 -61.57
Выручка, млрд $
0.0313 0.0567 0.0643 0.0854 0.0786 0.0786 0.0786 0.0727 6.75
Чистая прибыль, млрд $
-0.0233 -0.0183 -0.0416 -0.0717 -0.098 -0.098 -0.098 -0.0655 39.88
EV, млрд $
-0.0799 -0.0524 2.59 1.06 0.1599 0.0138 0.1599 0.7543 -176.58
EBIT, млрд $
-0.0212 -0.0165 -0.0404 -0.0708 -0.0945 -0.0945 -0.0945 -0.0633 41.77
EBITDA, млрд $
-0.0169 -0.0103 -0.04 -0.0706 -0.0935 -0.0846 -0.0935 -0.0598 52.37
Баланс стоимость, млрд $
0.0976 0.0838 0.2448 0.2082 0.1421 0.1421 0.1421 0.1642 11.14
FCF, млрд $
-0.021 -0.019 -0.0391 -0.069 -0.0556 -0.0556 -0.0556 -0.0477 23.96
Операционный денежный поток, млрд $
-0.0135 -0.0105 -0.0359 -0.0531 -0.0475 -0.0475 -0.0475 -0.0389 35.24
Операционная прибыль, млрд $
-0.0212 -0.0165 -0.0404 -0.0708 -0.0945 -0.0945 -0.0945 -0.0633 41.77
Операционные расходы, млрд $
0.0443 0.06 0.0849 0.1273 0.1483 0.1483 0.1483 0.1138 19.84
CAPEX, млрд $
0.0074 0.0084 0.0033 0.0158 0.0081 0.0081 0.0081 0.0087 -0.72


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0996 0.081 0.2334 0.1781 0.0865 0.0865 0.0865 0.1331 1.32
Short Term Investments $
0.0463 0.0463 0.0463 0.00
Total Receivables $
0.0124 0.0146 0.0129 0.0259 0.0185 0.0185 0.0169 8.33
Total Current Assets $
0.119 0.1053 0.2656 0.2306 0.177 0.1316 0.177 0.1820 4.56
Чистые активы, млрд $
0.119 0.1053 0.2656 0.2306 0.0238 0.177 0.0238 0.1605 10.95
Активы, млрд $
0.1338 0.131 0.2997 0.2873 0.2261 0.2261 0.2261 0.2340 11.53
Short Term Debt $
0.0078 0.0116 0.0029 0.005 0.005 0.0068 -10.52
Long Term Debt $
0.0198 0.0141 0.0083 0.0198 0.0149 0.0689 0.0149 0.0252 37.34
Задолженность, млрд $
0.0362 0.0472 0.0549 0.079 0.084 0.084 0.084 0.0698 12.22
Чистый долг, млрд $
-0.0799 -0.0524 -0.1976 -0.134 -0.044 -0.044 -0.044 -0.0944 -3.43
Долг, млрд $
0.0198 0.0287 0.0358 0.0441 0.0426 0.0426 0.0426 0.0388 8.22
Interest income $
0.000872 0.000909 0.000338 0.000175 0.0013 0.0007 8.31
Расходы на обслуживание долга $
0.0022 0.0014 0.0014 0.0012 0.00091 0.00091 0.00091 0.0012 -8.25
Чист. проц. доходы, млрд $
0.000872 0.000909 0.000338 0.000175 0.0013 0.0013 0.0013 0.0008 7.42
Амортизация, млрд $
0.0043 0.0062 0.00042 0.000181 0.001 0.0024 -25.30
Себестоимость, млрд $
0.0082 0.0132 0.0197 0.0288 0.0248 0.0189 24.77
Товарно материальные запасы $
0.0029 0.0072 0.011 0.0145 0.0189 0.0455 0.0189 0.0194 44.59


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4361 -0.342 -1.33 -1.08 -1.42 -1.37 -1.42 -1.1084 31.99
Цена акции ао 69.34 18.18 5.08 0.81 0.81 0.81 0.81 5.14 -46.32
Число акций ао, млн 53 53 31 66.71 68.87 68.87 54.52 5.38
FCF/акцию -0.3916 -0.3542 -1.25 -1.03 -0.8076 -0.7792 -0.8076 -0.8442 17.08


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.9 -20.18 -25.31 -31.67 -55.98 -55.98 -55.98 4.12 -37.8240 22.64
ROA, % -17.44 -13.82 -19.31 -24.44 -38.2 -38.2 -38.2 7.43 -26.7940 22.55
ROS, % -74.56 -32.28 -64.67 -84 -124.74 -124.68 -124.68 -124.68 -124.68 10.62 -116.5560 8.22
ROCE, % -17.86 -15.59 -14.92 -27.81 -52.35 -52.35 -66.5 -66.5 14.47 -42.7860 34.84
Ebit margin, % -67.6 -29.17 -62.82 -82.9 -120.29 -120.23 -120.23 -83.0820 32.74
Рентаб EBITDA, % -53.89 -18.16 -62.17 -82.69 -118.99 -107.65 -118.96 -118.96 20.73 -98.0920 13.86
Чистая рентаб, % -74.56 -32.28 -64.67 -84 -124.74 -124.74 -124.74 12.34 -86.0860 31.04
Operation Margin, % -67.6 -29.17 -62.82 -82.9 -120.29 -120.23 -120.23 -120.23 -120.23 15.43 -112.7760 7.72


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
11.41 5.75 1.44 0.407 1.44 13.46 4.75 -56.54
P/S
43.42 14.02 2.59 0.7356 2.59 4.30 15.19 -63.92
P/FCF
-1.65 -1.65 -1.65 -1.65 65.57 -1.6500 0.00
E/P
-1.07 -1.07 -1.07 -1.07 0.17 -1.0700 0.00
EV/EBIT
3.77 3.17 -64.22 -15.06 -1.69 -1.69 -1.69 -1.69 -16.8700 -51.69
EV/EBITDA
4.73 5.09 -64.9 -15.06 -1.71 -0.1636 -1.71 22.19 -15.3487 -150.28
EV/S
-2.55 -0.9235 40.34 12.49 2.03 2.03 2.03 2.03 2.03 4.46 4.12 -30.47
EV/FCF
3.81 2.76 -66.28 -15.46 -2.87 -2.88 -2.88 -2.88 85.76 -18.0740 -46.59
Debt/EBITDA
-1.17 -2.13 -0.39 -0.7035 -0.455 -0.4556 -0.4556 -0.4556 -0.4556 3.48 -0.5051 -8.32
Netdebt/Ebitda
4.73 5.09 4.94 1.86 0.4702 0.4706 0.4706 0.4706 0.4706 2.72 0.7484 -24.03
Debt/Ratio
0.1477 0.1671 0.0664 0.079 0.1882 0.1884 0.1884 0.1884 0.1884 0.30 0.1665 18.98
Debt/Equity
0.2024 0.2613 0.0813 0.109 0.2995 1.79 1.79 0.5911 0.5911 0.72 0.9159 40.23
Debt/Net Income
-0.8469 -1.2 -0.4784 -0.3165 -0.434 -0.4347 -0.4347 -0.4347 -0.4347 7.89 -0.4109 6.55
PEG
0 0
Бета
0 0 1.34 0 0 0 0 0.33 1.34 0.00
Индекс Альтмана
4.16 -1.13 -0.3416 -0.3416 -0.3416 -0.3416 3.81 0.4010 -160.66


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.88
Дивиденды / прибыль, %
0 0 0 0 67.91


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0153 0.0249 0.029 23.76
Персонал, чел
230 293 285 7.41