Financial Snapshot

Revenue
$9.183M
TTM
Gross Margin
13.89%
TTM
Net Earnings
-$2.205M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
560.46%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$9.546M
Q2 2024
Cash
Q2 2024
P/E
-3.259
Sep 13, 2024 EST
Free Cash Flow
-$2.030M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $9.771M $10.93M $13.36M $11.39M $127.0K $212.3K $107.7K
YoY Change -10.6% -18.21% 17.31% 8871.68% -40.21% 97.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $9.771M $10.93M $13.36M $11.39M $127.0K $212.3K $107.7K
Cost Of Revenue $8.441M $9.670M $11.17M $9.671M $71.07K $183.6K $28.87K
Gross Profit $1.329M $1.259M $2.194M $1.720M $55.89K $28.77K $78.81K
Gross Profit Margin 13.61% 11.52% 16.42% 15.1% 44.02% 13.55% 73.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $4.409M $1.729M $1.204M $1.333M $356.6K $241.9K $206.7K
YoY Change 154.94% 43.59% -9.64% 273.75% 47.41% 17.03%
% of Gross Profit 331.64% 137.37% 54.9% 77.5% 638.11% 840.91% 262.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.25K $91.43K $91.28K $90.79K $41.71K $40.61K $41.66K
YoY Change -8.94% 0.16% 0.55% 117.66% 2.71% -2.52%
% of Gross Profit 6.26% 7.26% 4.16% 5.28% 74.63% 141.15% 52.86%
Operating Expenses $3.923M $1.550M $1.138M $446.0K $331.6K -$31.13K $198.2K
YoY Change 153.07% 36.22% 155.15% 34.5% -1165.18% -115.7%
Operating Profit -$2.594M -$291.2K $1.056M $1.274M -$275.7K $59.90K -$119.4K
YoY Change 790.73% -127.58% -17.11% -562.03% -560.27% -150.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $13.93K -$12.48K -$12.98K -$11.31K
YoY Change -211.61% -3.85% 14.77%
% of Operating Profit -1.23% -0.89%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$2.608M -$303.7K $1.043M $1.263M -$275.7K $59.90K -$119.4K
YoY Change 758.71% -129.12% -17.4% -557.91% -560.28% -150.16%
Income Tax -$21.53K -$52.31K $291.3K $168.4K -$29.24K $33.45K $4.340K
% Of Pretax Income 27.93% 13.34% 55.84%
Net Earnings -$2.629M -$356.0K $751.6K $1.094M -$246.5K $26.45K -$123.8K
YoY Change 638.57% -147.36% -31.31% -543.91% -1031.83% -121.37%
Net Earnings / Revenue -26.91% -3.26% 5.62% 9.61% -194.13% 12.46% -114.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.17 $0.00 $4.390K $10.63K -$2.854K $398.70 -$1.865K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $2.624M $611.9K $578.5K $699.6K $366.0K $659.2K $839.2K
YoY Change 328.86% 5.76% -17.31% 91.12% -44.48% -21.44%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.305M $1.507M $1.613M $2.088M $493.0K $601.0K $0.00
YoY Change 119.33% -6.57% -22.75% 323.52% -17.96%
Inventory $1.138M $977.8K $1.522M $1.176M $7.580K $15.30K $32.09K
Prepaid Expenses
Receivables $799.7K $2.868M $3.357M $3.997M
Other Receivables $180.0K $56.80K $79.52K $24.83K
Total Short-Term Assets $8.047M $6.022M $7.150M $7.985M $882.6K $1.298M $999.7K
YoY Change 33.63% -15.78% -10.46% 804.8% -32.02% 29.87%
Property, Plant & Equipment $1.653M $1.567M $1.676M $1.848M $336.5K $341.8K $273.2K
YoY Change 5.47% -6.45% -9.34% 449.3% -1.57% 25.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.700M $1.151M $749.0K $281.7K $12.22K $12.08K $0.00
YoY Change 47.7% 53.65% 165.92% 2204.99% 1.16%
Other Assets
YoY Change
Total Long-Term Assets $3.353M $2.718M $2.425M $2.130M $348.7K $353.9K $273.2K
YoY Change 23.35% 12.12% 13.84% 510.84% -1.48% 29.55%
Total Assets $11.40M $8.740M $9.574M $10.12M $1.231M $1.652M $1.273M
YoY Change
Accounts Payable $1.583M $1.964M $2.084M $3.267M $19.44K $11.15K $1.174M
YoY Change -19.41% -5.74% -36.2% 16703.19% 74.35% -99.05%
Accrued Expenses $34.63K $16.57K $18.27K $20.70K $11.94K $32.62K $0.00
YoY Change 108.99% -9.3% -11.74% 73.37% -63.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $21.24K $25.05K $20.20K $19.13K
YoY Change -100.0% -15.21% 24.01% 5.59%
Total Short-Term Liabilities $1.631M $2.004M $2.329M $3.374M $51.57K $62.89K $1.174M
YoY Change -18.62% -13.94% -30.97% 6441.79% -18.0% -94.64%
Long-Term Debt $0.00 $0.00 $24.64K $35.29K $45.09K $62.94K $0.00
YoY Change -100.0% -30.18% -21.73% -28.36%
Other Long-Term Liabilities $98.76K $40.21K $12.80K $42.38K $12.21K $0.00
YoY Change 145.61% 214.14% -69.8% 247.09%
Total Long-Term Liabilities $98.76K $40.21K $37.44K $77.67K $57.30K $62.94K $0.00
YoY Change 145.61% 7.4% -51.8% 35.55% -8.96%
Total Liabilities $1.742M $2.075M $2.395M $3.453M $108.9K $130.3K $1.178M
YoY Change -16.06% -13.34% -30.65% 3071.8% -16.45% -88.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $7.1871 Million

About BioNexus Gene Lab Corp

BioNexus Gene Lab Corp. is a holding company, which engages in the sale of chemical raw materials for the manufacture of industrial, medical, appliance, aero, automotive, mechanical, and electronic industries. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2020-03-11. The firm provides a molecular lab that is focused on the application of functional genomics to enable early detection of infectious diseases and cancers. The firm operates in the biochemical industry segment through its two Malaysian subsidiaries, MRNA Scientific Malaysia and Chemrex. MRNA Scientific Malaysia owns algorithm software, technology, and know-how related to the detection of common diseases through blood analysis which the Company uses in its business. The firm's non-invasive blood screening tests analyze changes in RNA to coronavirus, dengue, human immunodeficiency virus (HIV), human papillomavirus (HPV) and the risk potentiality of cancer diseases. Chemrex is a wholesaler of industrial chemicals for the manufacture of industrial, medical, appliance, aero, automotive, mechanical and electronic industries in Asean region.

Industry: Services-Medical Laboratories Peers: