Berkeley Financial Statements From 2010 to 2022

BLI -  USA Stock  

USD 5.77  0.07  1.20%

Berkeley Lights financial statements provide useful quarterly and yearly information to potential Berkeley Lights investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berkeley Lights financial statements helps investors assess Berkeley Lights' valuation, profitability, and current liquidity needs.
We have found sixty-four available fundamental signals for Berkeley Lights, which can be analyzed and compared to other ratios and to its rivals. Please verify all of Berkeley Lights prevailing fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to decrease to about (64.3 M). The current Earnings before Tax is estimated to decrease to about (73.7 M).
  
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Check Berkeley Lights financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkeley main balance sheet or income statement drivers, such as Cost of Revenue of 25.3 M, Gross Profit of 54 M or Interest Expense of 1.3 M, as well as many exotic indicators such as Asset Turnover of 0.29, Book Value per Share of 3.2 or Current Ratio of 7.79. Berkeley financial statements analysis is a perfect complement when working with Berkeley Lights Valuation or Volatility modules. It can also supplement various Berkeley Lights Technical models. Continue to the analysis of Berkeley Lights Correlation against competitors.

Berkeley Lights Revenues

79.34 Million

Share

Berkeley Lights Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets274.5 M287.3 M169 M
Increasing
Slightly volatile
Cash and Equivalents179.7 M178.4 M120.9 M
Increasing
Slightly volatile
Deferred Revenue13.6 M14.3 M10.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net46.3 M54.1 M21.8 M
Increasing
Slightly volatile
Inventory12.8 M14.5 M5.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables22.3 M25.9 M13.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables6.9 M8.2 M3.5 M
Increasing
Slightly volatile
Total Liabilities73.1 M79 M44.6 M
Increasing
Slightly volatile
Shareholders Equity201.4 M208.2 M124.4 M
Increasing
Slightly volatile
Current Assets225.6 M230.6 M146 M
Increasing
Slightly volatile
Assets Non Current48.8 M56.7 M23 M
Increasing
Slightly volatile
Current Liabilities32 M32.8 M19.8 M
Increasing
Slightly volatile
Liabilities Non Current41.1 M46.3 M24.9 M
Increasing
Slightly volatile
Total Debt41.5 M44.1 M25.1 M
Increasing
Slightly volatile
Debt Current12 M13.3 M7.3 M
Increasing
Slightly volatile
Debt Non Current39 M44.1 M23.5 M
Increasing
Slightly volatile
Shareholders Equity USD201.4 M208.2 M124.4 M
Increasing
Slightly volatile
Cash and Equivalents USD179.7 M178.4 M120.9 M
Increasing
Slightly volatile
Total Debt USD41.5 M44.1 M25.1 M
Increasing
Slightly volatile

Berkeley Lights Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues79.3 M85.4 M43.6 M
Increasing
Slightly volatile
Cost of Revenue25.3 M28.8 M12.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense56.9 M68.8 M24.8 M
Increasing
Slightly volatile
Research and Development Expense55.9 M58.6 M35.5 M
Increasing
Slightly volatile
Operating Expenses112.8 M127.3 M60.3 M
Increasing
Slightly volatile
Interest Expense1.3 M1.2 M1.9 M
Decreasing
Slightly volatile
Income Tax Expense(56.4 K)(55 K)57.9 K
Decreasing
Slightly volatile
Weighted Average Shares72 M66.7 M15.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted72 M66.7 M15.1 M
Increasing
Slightly volatile
Revenues USD79.3 M85.4 M43.6 M
Increasing
Slightly volatile
Gross Profit54 M56.6 M31.3 M
Increasing
Slightly volatile

Berkeley Lights Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing14 M13.6 M83.1 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (277.1 K)(270 K)323.7 K
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares14.3 M13.9 M17.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(56.8 M)(55.3 M)52.6 M
Decreasing
Slightly volatile
Share Based Compensation22.9 M21.2 M5.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.9 M7.9 M5.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Gross Margin0.650.6620.7251
Decreasing
Slightly volatile
Asset Turnover0.290.2880.3975
Decreasing
Slightly volatile
Sales per Share1.321.2810.1878
Decreasing
Slightly volatile
Price to Sales Ratio19.614.20339.2993
Decreasing
Slightly volatile
Price to Book Value9.295.89121.0625
Decreasing
Slightly volatile
Debt to Equity Ratio0.360.380.3742
Decreasing
Very volatile
Current Ratio7.797.047.5387
Decreasing
Stable
Book Value per Share3.23.12129.2702
Decreasing
Slightly volatile
Tangible Assets Book Value per Share4.424.30640.467
Decreasing
Slightly volatile

Berkeley Lights Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization1.3 B1.2 B5.1 B
Decreasing
Slightly volatile
Enterprise Value1.1 B1.1 B4.9 B
Decreasing
Slightly volatile
Invested Capital104.2 M120.2 M53.4 M
Increasing
Slightly volatile
Average Equity210.6 M225.7 M115.6 M
Increasing
Slightly volatile
Average Assets279.6 M296.8 M162.4 M
Increasing
Slightly volatile
Invested Capital Average91.9 M97.6 M54.3 M
Increasing
Slightly volatile
Tangible Asset Value274.5 M287.3 M169 M
Increasing
Slightly volatile
Working Capital193.6 M197.8 M126.3 M
Increasing
Slightly volatile

Berkeley Fundamental Market Drivers

Short Percent Of Float9.50%
Forward Price Earnings-5.29
Shares Short Prior Month4.06M
Average Daily Volume Last 10 Day1.08M
Average Daily Volume In Three Month986.33k
Date Short Interest29th of April 2022
Fifty Day Average5.05
Two Hundred Day Average13.21

Berkeley Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Berkeley Lights Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Berkeley Lights income statement, its balance sheet, and the statement of cash flows. Berkeley Lights investors use historical funamental indicators, such as Berkeley Lights's revenue or net income, to determine how well the company is positioned to perform in the future. Although Berkeley Lights investors may use each financial statement separately, they are all related. The changes in Berkeley Lights's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkeley Lights's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Berkeley Lights Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Berkeley Lights. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue14.3 M13.6 M
Cost of Revenue28.8 M25.3 M
Revenues85.4 M79.3 M
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Berkeley Lights operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 293 people.

Berkeley Lights Investors Sentiment

The influence of Berkeley Lights' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Berkeley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Berkeley Lights Implied Volatility

    
  255.39  
Berkeley Lights' implied volatility exposes the market's sentiment of Berkeley Lights stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Berkeley Lights' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Berkeley Lights stock will not fluctuate a lot when Berkeley Lights' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Berkeley Lights in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Berkeley Lights' short interest history, or implied volatility extrapolated from Berkeley Lights options trading.

Current Sentiment - BLI

Berkeley Lights Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Berkeley Lights. What is your opinion about investing in Berkeley Lights? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with Berkeley Lights

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berkeley Lights position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berkeley Lights will appreciate offsetting losses from the drop in the long position's value.

Berkeley Lights Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Berkeley Lights could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkeley Lights when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berkeley Lights - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berkeley Lights to buy it.
The correlation of Berkeley Lights is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berkeley Lights moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Lights moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Berkeley Lights can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Berkeley Lights Correlation against competitors. Note that the Berkeley Lights information on this page should be used as a complementary analysis to other Berkeley Lights' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Berkeley Stock analysis

When running Berkeley Lights price analysis, check to measure Berkeley Lights' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkeley Lights is operating at the current time. Most of Berkeley Lights' value examination focuses on studying past and present price action to predict the probability of Berkeley Lights' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berkeley Lights' price. Additionally, you may evaluate how the addition of Berkeley Lights to your portfolios can decrease your overall portfolio volatility.
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Is Berkeley Lights' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berkeley Lights. If investors know Berkeley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berkeley Lights listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
396.1 M
Quarterly Revenue Growth YOY
0.085
Return On Assets
-0.17
Return On Equity
-0.36
The market value of Berkeley Lights is measured differently than its book value, which is the value of Berkeley that is recorded on the company's balance sheet. Investors also form their own opinion of Berkeley Lights' value that differs from its market value or its book value, called intrinsic value, which is Berkeley Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berkeley Lights' market value can be influenced by many factors that don't directly affect Berkeley Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berkeley Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine Berkeley Lights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.