- 米国企業
- Bionik Laboratories Corp.
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 equivalents | 12,455 | - | 7 | 543,650 | 507,311 | 446,779 | 2 | 1 | 2 | 0 |
Accounts receivable | - | - | - | 383,903 | 212,730 | 2 | 846,964 | 451,905 | 274,844 | 453,084 |
Prepaid expenses and other current assets | - | - | 188,217 | 228,047 | 433,655 | 1 | 2 | 2 | 1 | 862,603 |
Inventories | - | - | - | 228,249 | 237,443 | 405,682 | 1 | 692,163 | 1 | 1 |
Total current assets | 12,455 | 3,242 | 7 | 1 | 1 | 4 | 6 | 3 | 5 | 3 |
Equipment | - | - | 87,103 | 227,421 | 159,961 | 192,528 | 154,144 | 93,577 | 91,234 | 187,673 |
Other assets | - | - | - | - | - | - | - | - | - | 8,694 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 254,650 |
Tradenames and Trademarks | - | - | - | - | - | - | - | - | - | 34,000 |
Goodwill | - | - | - | 22 | 22 | 22 | 11 | 4 | - | 99,552 |
Total assets | 12,455 | 3,242 | 7 | 29 | 29 | 31 | 19 | 9 | 5 | 3 |
Accounts payable | - | - | 134,718 | 784,726 | 724,673 | 1 | 857,093 | 454,809 | 305,095 | 557,610 |
Accrued liabilities | 332 | - | 57,840 | 1 | 2 | 2 | 2 | 760,026 | 873,030 | 1 |
Operating leases, current | - | - | - | - | - | - | - | - | - | 22,067 |
Deferred Revenue, Current | - | - | - | - | - | - | 616,063 | 268,083 | 313,854 | 342,354 |
Total current liabilities | 6,332 | 42,580 | - | 6 | 8 | 3 | 5 | 4 | 1 | 2 |
Operating leases, non-current | - | - | - | - | - | - | - | - | - | 234,448 |
Deferred revenue, net of current portion | - | - | - | - | - | - | - | 303,917 | 256,646 | 303,292 |
Convertible notes | - | - | - | - | - | - | - | - | - | 2 |
Total liabilities | 6,332 | 42,580 | 6 | - | - | - | - | 6 | 2 | 5 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4,989 | - | 72,428 | 96,794 | 249,599 | 3,858 | 5,126 | 5,702 | 6,879 | 6,989 |
Additional paid-in capital | 13,661 | -71,377 | 11 | 39 | 56 | 74 | 85 | 88 | 98 | 99 |
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 | - | - | 42,149 | 42,149 | 42,149 | 42,149 | 42,149 | 42,149 | 28,096 | 29,815 |
Total stockholders' (deficit) equity | 6,123 | -39,338 | 977,988 | 23 | 20 | 27 | 13 | 3 | 3 | -1,640,588 |
Total liabilities and stockholders' equity | 12,455 | 3,242 | 7 | 29 | 29 | 31 | 19 | 9 | 5 | 3 |