BNKL — Bionik Laboratories Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $1.73m
- $1.81m
Annual balance sheet for Bionik Laboratories, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.447 | 2.27 | 0.608 | 1.99 | 0.427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.54 | 0.911 | 0.452 | 0.275 | 0.453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.75 | 5.83 | 3.43 | 4.58 | 2.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.193 | 0.154 | 0.094 | 0.091 | 0.442 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.7 | 18.5 | 8.79 | 4.68 | 3.36 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.27 | 5.2 | 4.1 | 1.49 | 2.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.27 | 5.2 | 5.51 | 1.75 | 5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.4 | 13.3 | 3.28 | 2.93 | -1.64 |
| Total Liabilities & Shareholders' Equity | 30.7 | 18.5 | 8.79 | 4.68 | 3.36 |
| Total Common Shares Outstanding |