Bionik Laboratories Corp.BNKL

時価総額
$12.48
PER
2011年
12月31日
2014年
12月31日
2015年
12月31日
2017年
3月31日
2018年
3月31日
2019年
3月31日
2020年
3月31日
2021年
3月31日
2022年
3月31日
2023年
3月31日
Cash and cash equivalents12,455-7543,650507,311446,7792120
Accounts receivable---383,903212,7302846,964451,905274,844453,084
Prepaid expenses and other current assets--188,217228,047433,6551221862,603
Inventories---228,249237,443405,6821692,16311
Total current assets12,4553,24271146353
Equipment--87,103227,421159,961192,528154,14493,57791,234187,673
Other assets---------8,694
Operating Lease, Right-of-Use Asset---------254,650
Tradenames and Trademarks---------34,000
Goodwill---222222114-99,552
Total assets12,4553,242729293119953
Accounts payable--134,718784,726724,6731857,093454,809305,095557,610
Accrued liabilities332-57,8401222760,026873,0301
Operating leases, current---------22,067
Deferred Revenue, Current------616,063268,083313,854342,354
Total current liabilities6,33242,580-6835412
Operating leases, non-current---------234,448
Deferred revenue, net of current portion-------303,917256,646303,292
Convertible notes---------2
Total liabilities6,33242,5806----625
Preferred Stock, Value, Issued----------
Common Stock, Value, Issued4,989-72,42896,794249,5993,8585,1265,7026,8796,989
Additional paid-in capital13,661-71,3771139567485889899
Accumulated deficit---10,647,888-15,588,554-35,776,340-46,357,373-71,373,870-84,994,327-95-100
Accumulated other comprehensive income--42,14942,14942,14942,14942,14942,14928,09629,815
Total stockholders' (deficit) equity6,123-39,338977,9882320271333-1,640,588
Total liabilities and stockholders' equity12,4553,242729293119953