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BioNexus Gene Lab (BGLC)

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  • 2.070
  • -0.100-4.61%
Close Apr 28 16:00 ET
5.00MMarket Cap-1.29P/E (TTM)

BioNexus Gene Lab (BGLC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.72%4.04M
-7.72%4.04M
-30.03%2.89M
-43.50%3.06M
-38.35%3.6M
-26.17%4.38M
-26.17%4.38M
-32.69%4.14M
207.85%5.41M
195.57%5.83M
-Cash and cash equivalents
-7.72%4.04M
-7.72%4.04M
-72.13%1.15M
-84.96%814.18K
-38.35%3.6M
-26.17%4.38M
-26.17%4.38M
-32.69%4.14M
207.85%5.41M
195.57%5.83M
-Short-term investments
----
----
--1.74M
--2.24M
----
----
----
----
----
----
Receivables
-61.01%649K
-61.01%649K
13.98%1.72M
50.79%2.1M
77.44%1.77M
69.89%1.66M
69.89%1.66M
49.08%1.51M
-39.37%1.4M
-61.47%996.3K
-Accounts receivable
-63.25%505.89K
-63.25%505.89K
6.79%1.52M
87.47%1.85M
71.78%1.44M
72.14%1.38M
72.14%1.38M
58.30%1.43M
-55.01%987.96K
-66.80%839.56K
-Taxes receivable
-27.07%61.38K
-27.07%61.38K
368.28%103.64K
1,341.14%101.47K
78.30%89.94K
46.15%84.17K
46.15%84.17K
476.65%22.13K
-88.07%7.04K
81.29%50.44K
-Other receivables
-59.87%81.73K
-59.87%81.73K
50.58%98.9K
-62.26%151.27K
121.75%235.73K
66.35%203.66K
66.35%203.66K
-40.72%65.68K
744.19%400.83K
262.24%106.3K
Inventory
-51.27%676.7K
-51.27%676.7K
-27.47%1.01M
17.68%1.22M
9.49%1.18M
22.05%1.39M
22.05%1.39M
25.38%1.39M
-11.39%1.03M
19.71%1.08M
Other current assets
--83.33K
--83.33K
----
----
----
----
----
----
----
----
Total current assets
-26.67%5.45M
-26.67%5.45M
-20.07%5.63M
-18.66%6.38M
-17.24%6.54M
-7.66%7.43M
-7.66%7.43M
-14.88%7.04M
50.05%7.84M
44.82%7.91M
Non current assets
Net PPE
2.20%1.78M
2.20%1.78M
-10.44%1.76M
12.83%1.79M
7.78%1.72M
5.15%1.74M
5.15%1.74M
19.27%1.96M
10.25%1.59M
4.34%1.6M
-Gross PPE
5.92%2.69M
5.92%2.69M
-1.99%2.64M
15.78%2.64M
11.80%2.55M
9.65%2.54M
9.65%2.54M
17.87%2.69M
11.02%2.28M
6.28%2.28M
-Accumulated depreciation
-14.03%-909.02K
-14.03%-909.02K
-20.75%-880.59K
-22.53%-851.59K
-21.28%-823.79K
-20.94%-797.15K
-20.94%-797.15K
-14.24%-729.25K
-12.83%-694.98K
-11.13%-679.25K
Investments and advances
60.26%2.03M
60.26%2.03M
-88.08%237.76K
-26.87%1.25M
-26.74%1.21M
-25.57%1.27M
-25.57%1.27M
28.56%1.99M
38.75%1.71M
38.63%1.66M
Total non current assets
26.66%3.8M
26.66%3.8M
-49.58%1.99M
-7.73%3.04M
-9.78%2.94M
-10.43%3M
-10.43%3M
23.78%3.96M
23.38%3.3M
19.36%3.26M
Total assets
-11.32%9.25M
-11.32%9.25M
-30.68%7.62M
-15.43%9.42M
-15.07%9.48M
-8.47%10.43M
-8.47%10.43M
-4.10%11M
41.03%11.14M
36.34%11.16M
Liabilities
Current liabilities
Payables
-74.87%453.43K
-74.87%453.43K
-54.61%609.96K
26.15%1.69M
-11.75%1.49M
13.05%1.8M
13.05%1.8M
-16.11%1.34M
-27.68%1.34M
9.97%1.68M
-accounts payable
-99.84%2.34K
-99.84%2.34K
-82.13%184.6K
43.23%1.37M
-17.24%1.18M
7.21%1.5M
7.21%1.5M
-34.20%1.03M
-47.61%954.79K
-4.33%1.43M
-Due to related parties current
188.10%49.48K
188.10%49.48K
169.25%49.98K
-92.67%15.79K
-59.35%16.31K
30.12%17.17K
30.12%17.17K
--18.56K
--215.54K
--40.13K
-Other payable
41.36%401.61K
41.36%401.61K
28.50%375.38K
80.91%307.34K
33.74%287.19K
57.04%284.11K
57.04%284.11K
881.11%292.14K
452.09%169.88K
471.86%214.74K
Current debt and capital lease obligation
16.39%59.15K
16.39%59.15K
17.81%56.8K
4.88%55.81K
60.49%52.17K
46.73%50.82K
46.73%50.82K
42.24%48.21K
230.54%53.21K
94.27%32.51K
-Current capital lease obligation
16.39%59.15K
16.39%59.15K
17.81%56.8K
4.88%55.81K
60.49%52.17K
46.73%50.82K
46.73%50.82K
42.24%48.21K
230.54%53.21K
94.27%32.51K
Current deferred liabilities
-91.25%8.39K
-91.25%8.39K
-50.67%11.26K
91.14%11.35K
--21.96K
--95.88K
--95.88K
177.85%22.83K
-16.31%5.94K
----
Current liabilities
-73.30%520.96K
-73.30%520.96K
-52.08%678.02K
25.62%1.76M
-9.10%1.56M
19.64%1.95M
19.64%1.95M
-13.94%1.41M
-25.43%1.4M
9.80%1.72M
Non current liabilities
Long term debt and capital lease obligation
-26.82%116.9K
-26.82%116.9K
-28.83%126.94K
-22.63%141.35K
66.51%147.94K
61.74%159.74K
61.74%159.74K
70.09%178.37K
516.01%182.7K
149.04%88.85K
-Long term capital lease obligation
-26.82%116.9K
-26.82%116.9K
-28.83%126.94K
-22.63%141.35K
66.51%147.94K
61.74%159.74K
61.74%159.74K
70.09%178.37K
516.01%182.7K
149.04%88.85K
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
-52.75%13.65K
-58.97%11.92K
-61.16%11.92K
Total non current liabilities
-26.82%116.9K
-26.82%116.9K
-33.89%126.94K
-27.37%141.35K
46.82%147.94K
43.89%159.74K
43.89%159.74K
43.56%192.01K
231.51%194.62K
51.86%100.76K
Total liabilities
-69.78%637.86K
-69.78%637.86K
-49.91%804.97K
19.15%1.9M
-6.00%1.71M
21.19%2.11M
21.19%2.11M
-9.61%1.61M
-17.63%1.59M
11.51%1.82M
Shareholders'equity
Share capital
16.40%20.17M
16.40%20.17M
-0.00%17.33M
0.82%17.33M
0.82%17.33M
0.82%17.33M
0.82%17.33M
0.30%17.33M
57.29%17.19M
57.29%17.19M
-common stock
16.40%20.17M
16.40%20.17M
-0.00%17.33M
0.82%17.33M
0.82%17.33M
0.82%17.33M
0.82%17.33M
0.30%17.33M
57.29%17.19M
57.29%17.19M
Retained earnings
-86.70%-6.43M
-86.70%-6.43M
-74.23%-5.39M
-167.71%-4.68M
-108.72%-4.07M
-86.66%-3.44M
-86.66%-3.44M
-73.83%-3.09M
-311.20%-1.75M
-279.16%-1.95M
Paid-in capital
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
Gains losses not affecting retained earnings
78.24%-120.75K
78.24%-120.75K
-169.45%-112.55K
86.92%-115.76K
45.58%-482.84K
18.06%-555K
18.06%-555K
120.24%162.05K
-13.14%-884.74K
-97.99%-887.2K
Total stockholders'equity
3.51%8.61M
3.51%8.61M
-27.40%6.82M
-21.20%7.52M
-16.83%7.77M
-13.82%8.32M
-13.82%8.32M
-3.09%9.39M
60.06%9.55M
42.51%9.34M
Total equity
3.51%8.61M
3.51%8.61M
-27.40%6.82M
-21.20%7.52M
-16.83%7.77M
-13.82%8.32M
-13.82%8.32M
-3.09%9.39M
60.06%9.55M
42.51%9.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.72%4.04M-7.72%4.04M-30.03%2.89M-43.50%3.06M-38.35%3.6M-26.17%4.38M-26.17%4.38M-32.69%4.14M207.85%5.41M195.57%5.83M
-Cash and cash equivalents -7.72%4.04M-7.72%4.04M-72.13%1.15M-84.96%814.18K-38.35%3.6M-26.17%4.38M-26.17%4.38M-32.69%4.14M207.85%5.41M195.57%5.83M
-Short-term investments ----------1.74M--2.24M------------------------
Receivables -61.01%649K-61.01%649K13.98%1.72M50.79%2.1M77.44%1.77M69.89%1.66M69.89%1.66M49.08%1.51M-39.37%1.4M-61.47%996.3K
-Accounts receivable -63.25%505.89K-63.25%505.89K6.79%1.52M87.47%1.85M71.78%1.44M72.14%1.38M72.14%1.38M58.30%1.43M-55.01%987.96K-66.80%839.56K
-Taxes receivable -27.07%61.38K-27.07%61.38K368.28%103.64K1,341.14%101.47K78.30%89.94K46.15%84.17K46.15%84.17K476.65%22.13K-88.07%7.04K81.29%50.44K
-Other receivables -59.87%81.73K-59.87%81.73K50.58%98.9K-62.26%151.27K121.75%235.73K66.35%203.66K66.35%203.66K-40.72%65.68K744.19%400.83K262.24%106.3K
Inventory -51.27%676.7K-51.27%676.7K-27.47%1.01M17.68%1.22M9.49%1.18M22.05%1.39M22.05%1.39M25.38%1.39M-11.39%1.03M19.71%1.08M
Other current assets --83.33K--83.33K--------------------------------
Total current assets -26.67%5.45M-26.67%5.45M-20.07%5.63M-18.66%6.38M-17.24%6.54M-7.66%7.43M-7.66%7.43M-14.88%7.04M50.05%7.84M44.82%7.91M
Non current assets
Net PPE 2.20%1.78M2.20%1.78M-10.44%1.76M12.83%1.79M7.78%1.72M5.15%1.74M5.15%1.74M19.27%1.96M10.25%1.59M4.34%1.6M
-Gross PPE 5.92%2.69M5.92%2.69M-1.99%2.64M15.78%2.64M11.80%2.55M9.65%2.54M9.65%2.54M17.87%2.69M11.02%2.28M6.28%2.28M
-Accumulated depreciation -14.03%-909.02K-14.03%-909.02K-20.75%-880.59K-22.53%-851.59K-21.28%-823.79K-20.94%-797.15K-20.94%-797.15K-14.24%-729.25K-12.83%-694.98K-11.13%-679.25K
Investments and advances 60.26%2.03M60.26%2.03M-88.08%237.76K-26.87%1.25M-26.74%1.21M-25.57%1.27M-25.57%1.27M28.56%1.99M38.75%1.71M38.63%1.66M
Total non current assets 26.66%3.8M26.66%3.8M-49.58%1.99M-7.73%3.04M-9.78%2.94M-10.43%3M-10.43%3M23.78%3.96M23.38%3.3M19.36%3.26M
Total assets -11.32%9.25M-11.32%9.25M-30.68%7.62M-15.43%9.42M-15.07%9.48M-8.47%10.43M-8.47%10.43M-4.10%11M41.03%11.14M36.34%11.16M
Liabilities
Current liabilities
Payables -74.87%453.43K-74.87%453.43K-54.61%609.96K26.15%1.69M-11.75%1.49M13.05%1.8M13.05%1.8M-16.11%1.34M-27.68%1.34M9.97%1.68M
-accounts payable -99.84%2.34K-99.84%2.34K-82.13%184.6K43.23%1.37M-17.24%1.18M7.21%1.5M7.21%1.5M-34.20%1.03M-47.61%954.79K-4.33%1.43M
-Due to related parties current 188.10%49.48K188.10%49.48K169.25%49.98K-92.67%15.79K-59.35%16.31K30.12%17.17K30.12%17.17K--18.56K--215.54K--40.13K
-Other payable 41.36%401.61K41.36%401.61K28.50%375.38K80.91%307.34K33.74%287.19K57.04%284.11K57.04%284.11K881.11%292.14K452.09%169.88K471.86%214.74K
Current debt and capital lease obligation 16.39%59.15K16.39%59.15K17.81%56.8K4.88%55.81K60.49%52.17K46.73%50.82K46.73%50.82K42.24%48.21K230.54%53.21K94.27%32.51K
-Current capital lease obligation 16.39%59.15K16.39%59.15K17.81%56.8K4.88%55.81K60.49%52.17K46.73%50.82K46.73%50.82K42.24%48.21K230.54%53.21K94.27%32.51K
Current deferred liabilities -91.25%8.39K-91.25%8.39K-50.67%11.26K91.14%11.35K--21.96K--95.88K--95.88K177.85%22.83K-16.31%5.94K----
Current liabilities -73.30%520.96K-73.30%520.96K-52.08%678.02K25.62%1.76M-9.10%1.56M19.64%1.95M19.64%1.95M-13.94%1.41M-25.43%1.4M9.80%1.72M
Non current liabilities
Long term debt and capital lease obligation -26.82%116.9K-26.82%116.9K-28.83%126.94K-22.63%141.35K66.51%147.94K61.74%159.74K61.74%159.74K70.09%178.37K516.01%182.7K149.04%88.85K
-Long term capital lease obligation -26.82%116.9K-26.82%116.9K-28.83%126.94K-22.63%141.35K66.51%147.94K61.74%159.74K61.74%159.74K70.09%178.37K516.01%182.7K149.04%88.85K
Non current deferred liabilities ----------0--0--0--0--0-52.75%13.65K-58.97%11.92K-61.16%11.92K
Total non current liabilities -26.82%116.9K-26.82%116.9K-33.89%126.94K-27.37%141.35K46.82%147.94K43.89%159.74K43.89%159.74K43.56%192.01K231.51%194.62K51.86%100.76K
Total liabilities -69.78%637.86K-69.78%637.86K-49.91%804.97K19.15%1.9M-6.00%1.71M21.19%2.11M21.19%2.11M-9.61%1.61M-17.63%1.59M11.51%1.82M
Shareholders'equity
Share capital 16.40%20.17M16.40%20.17M-0.00%17.33M0.82%17.33M0.82%17.33M0.82%17.33M0.82%17.33M0.30%17.33M57.29%17.19M57.29%17.19M
-common stock 16.40%20.17M16.40%20.17M-0.00%17.33M0.82%17.33M0.82%17.33M0.82%17.33M0.82%17.33M0.30%17.33M57.29%17.19M57.29%17.19M
Retained earnings -86.70%-6.43M-86.70%-6.43M-74.23%-5.39M-167.71%-4.68M-108.72%-4.07M-86.66%-3.44M-86.66%-3.44M-73.83%-3.09M-311.20%-1.75M-279.16%-1.95M
Paid-in capital 0.00%-5.01M0.00%-5.01M0.00%-5.01M0.00%-5.01M0.00%-5.01M0.00%-5.01M0.00%-5.01M0.00%-5.01M0.00%-5.01M0.00%-5.01M
Gains losses not affecting retained earnings 78.24%-120.75K78.24%-120.75K-169.45%-112.55K86.92%-115.76K45.58%-482.84K18.06%-555K18.06%-555K120.24%162.05K-13.14%-884.74K-97.99%-887.2K
Total stockholders'equity 3.51%8.61M3.51%8.61M-27.40%6.82M-21.20%7.52M-16.83%7.77M-13.82%8.32M-13.82%8.32M-3.09%9.39M60.06%9.55M42.51%9.34M
Total equity 3.51%8.61M3.51%8.61M-27.40%6.82M-21.20%7.52M-16.83%7.77M-13.82%8.32M-13.82%8.32M-3.09%9.39M60.06%9.55M42.51%9.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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