Bionik Laboratories Corp. (BNKL) Financial Statements (2024 and earlier)

Company Profile

Business Address 80 COOLIDGE HILL ROAD
WATERTOWN, MA 02472
State of Incorp. DE
Fiscal Year End March 31
Industry (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)

3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6851,9916082,270447507
Cash and cash equivalents6851,9916082,270447507
Receivables3372754528651,542232
Inventory, net of allowances, customer advances and progress billings1,1441,1916921,059406237
Inventory1,1441,1916921,059406237
Prepaid expense9091,1271,68110411846
Other undisclosed current assets    1,5291,237388
Total current assets:3,0754,5853,4335,8273,7491,410
Noncurrent Assets
Operating lease, right-of-use asset260   
Property, plant and equipment2069194154193160
Intangible assets, net (including goodwill)135 5,26012,53626,73627,015
Goodwill100 4,28311,08622,30822,308
Intangible assets, net (excluding goodwill)35 9771,4504,4284,707
Other noncurrent assets9     
Total noncurrent assets:610915,35312,69026,92927,175
TOTAL ASSETS:3,6854,6768,78618,51730,67828,585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6741,1781,2152,5052,8022,254
Accounts payable3813054558571,149725
Accrued liabilities1,2938737601,6481,6531,530
Deferred revenue397314268616
Debt   2,1522,079 51
Deferred revenue and credits123
Customer advances and deposits1
Other undisclosed current liabilities21 460 4685,693
Total current liabilities:2,0921,4924,0955,2003,2708,122
Noncurrent Liabilities
Long-term debt and lease obligation1,601 1,106   
Long-term debt, excluding current maturities1,601 1,106   
Liabilities, other than long-term debt514257304   
Deferred revenue274257304 
Operating lease, liability240   
Total noncurrent liabilities:2,1152571,410   
Total liabilities:4,2071,7495,5055,2003,2708,122
Equity
Equity, attributable to parent(522)2,9273,28113,31727,40820,463
Common stock77654250
Additional paid in capital98,43398,29588,22884,64473,71955,948
Accumulated other comprehensive income302842424242
Accumulated deficit(98,992)(95,402)(84,994)(71,374)(46,357)(35,776)
Total equity:(522)2,9273,28113,31727,40820,463
TOTAL LIABILITIES AND EQUITY:3,6854,6768,78618,51730,67828,585

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

3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues1,3041,2741,19310073987
Revenue, net987
Other operating income    10073 
Cost of revenue(568)(320)(270)(893)(1,630)(403)
Cost of goods and services sold    (893)(1,630)(403)
Other undisclosed gross profit    2,0533,173 
Gross profit:7369539241,2601,616585
Operating expenses(4,264)(10,926)(14,261)(12,424)(11,103)(10,354)
Operating loss:(3,528)(9,973)(13,337)(11,164)(9,487)(9,769)
Nonoperating expense(62)(435)(282)(13,852)(1,069)(4,857)
Other nonoperating expense (12)(435)(283)(13,852)(1,069)(4,857)
Interest and debt expense(53)460(405) 338(1,297)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   404 (338)1,297
Loss from continuing operations before equity method investments, income taxes:(3,642)(9,948)(13,620)(25,016)(10,557)(14,626)
Other undisclosed income (loss) from continuing operations before income taxes (460)    
Loss from continuing operations:(3,642)(10,408)(13,620)(25,016)(10,557)(14,626)
Loss before gain (loss) on sale of properties:(2,536)(10,408)(13,620)(25,016)(10,557)(14,626)
Other undisclosed net income5  50,033  
Net income (loss):(3,638)(10,408)(13,620)25,016(10,557)(14,626)
Other undisclosed net income attributable to parent 48   21,113 
Net income (loss) available to common stockholders, diluted:(3,590)(10,408)(13,620)25,01610,557(14,626)

Comprehensive Income ($ in thousands)

3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net income (loss):(3,638)(10,408)(13,620)25,016(10,557)(14,626)
Comprehensive income (loss):(3,638)(10,408)(13,620)25,016(10,557)(14,626)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50(14) (50,033)  
Comprehensive loss, net of tax, attributable to parent:(3,588)(10,422)(13,620)(25,016)(10,557)(14,626)

Statements Sources

The financial statements are based on the Company's filings with 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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