Bionik Laboratories Corp. (BNKL) financial statements (2022 and earlier)

Company profile

Business Address 80 COOLIDGE HILL ROAD
WATERTOWN, MA 02472
State of Incorp. DE
Fiscal Year End March 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3706082,2704475075446,617
Cash and cash equivalents3,3706082,2704475075446,617
Receivables1304528651,5422324037
Inventory, net of allowances, customer advances and progress billings9296921,059406237228 
Inventory9296921,059406237228 
Prepaid expense1,4921,6811041184616068
Other undisclosed current assets  1,5291,23738868459
Total current assets:5,9213,4335,8273,7491,4101,4037,151
Noncurrent Assets
Property, plant and equipment599415419316022787
Intangible assets, net (including goodwill) 5,26012,53626,73627,01527,339 
Goodwill 4,28311,08622,30822,30822,308 
Intangible assets, net (excluding goodwill) 9771,4504,4284,7075,031 
Total noncurrent assets:595,35312,69026,92927,17527,56687
TOTAL ASSETS:5,9808,78618,51730,67828,58528,9697,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1151,2152,5052,8022,2542,013193
Accounts payable1814558571,149725785135
Accrued liabilities9337601,6481,6531,5301,22958
Deferred revenue299268616
Debt8,7402,1522,079 51567 
Deferred revenue and credits12399 
Customer advances and deposits1122 
Other undisclosed current liabilities 460 4685,6932,977 
Total current liabilities:10,1544,0955,2003,2708,1225,778193
Noncurrent Liabilities
Long-term debt and lease obligation 1,106     
Long-term debt, excluding current maturities 1,106     
Liabilities, other than long-term debt268304     
Deferred revenue268304 
Total noncurrent liabilities:2681,410     
Other undisclosed liabilities      6,068
Total liabilities:10,4225,5055,2003,2708,1225,7786,260
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,442)3,28113,31727,40820,46323,191978
Common stock66542509772
Additional paid in capital89,22188,22884,64473,71955,94838,64111,412
Accumulated other comprehensive income29424242424242
Accumulated deficit(93,697)(84,994)(71,374)(46,357)(35,776)(15,589)(10,648)
Other undisclosed stockholders' equity attributable to parent      99
Total stockholders' equity:(4,442)3,28113,31727,40820,46323,191978
TOTAL LIABILITIES AND EQUITY:5,9808,78618,51730,67828,58528,9697,238

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
12/31/2015
Revenues1,5451,1931007398757234
Revenue, net987572 
Other operating income  10073  34
Cost of revenue(389)(270)(893)(1,630)(403)(389) 
Cost of goods and services sold  (893)(1,630)(403)(389) 
Other undisclosed gross profit  2,0533,173   
Gross profit:1,1569241,2601,61658518334
Operating expenses(10,695)(14,261)(12,424)(11,103)(10,354)(8,829)(5,925)
Operating loss:(9,539)(13,337)(11,164)(9,487)(9,769)(8,646)(5,891)
Nonoperating income (expense)(199)(282)(13,852)(1,069)(4,857)8,886823
Investment income, nonoperating 1   4,176492
Other nonoperating income (expense)(199)(283)(13,852)(1,069)(4,857)4,710331
Interest and debt expense(256)(405) 338(1,297)(44)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes404404 (338)1,297(4,133)(523)
Loss before gain (loss) on sale of properties:(9,590)(13,620)(25,016)(10,557)(14,626)(3,937)(5,594)
Other undisclosed net income (loss)(25,793) 50,033    
Net income (loss):(35,383)(13,620)25,016(10,557)(14,626)(3,937)(5,594)
Other undisclosed net income attributable to parent25,645  21,113   
Net income (loss) available to common stockholders, diluted:(9,738)(13,620)25,01610,557(14,626)(3,937)(5,594)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
12/31/2015
Net income (loss):(35,383)(13,620)25,016(10,557)(14,626)(3,937)(5,594)
Comprehensive income (loss):(35,383)(13,620)25,016(10,557)(14,626)(3,937)(5,594)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent446 (50,033)   25
Comprehensive loss, net of tax, attributable to parent:(34,937)(13,620)(25,016)(10,557)(14,626)(3,937)(5,569)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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