Bruker Cellular Analysis, Inc. financial data

Industry
Laboratory Analytical Instruments
Location
5858 Horton Street, Suite 320, Emeryville, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
PhenomeX Inc. (to 10/2/2023), Berkeley Lights, Inc. (to 3/16/2023)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -51.3%
Quick Ratio 71.7 % +50.4%
Debt-to-equity 65.1 % +68.8%
Return On Equity -87.5 % -104%
Return On Assets -53 % -71.3%
Operating Margin -169 % -73.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.3M shares +45.4%
Common Stock, Shares, Outstanding 99.1M shares +45.2%
Entity Public Float 300M USD -87%
Common Stock, Value, Issued 5K USD +25%
Weighted Average Number of Shares Outstanding, Basic 98.9M shares +45.5%
Weighted Average Number of Shares Outstanding, Diluted 98.9M shares +45.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 71.8M USD -17.3%
Research and Development Expense 35.2M USD -48%
Selling and Marketing Expense 27.5M USD +44.1%
General and Administrative Expense 47.4M USD +32.9%
Operating Income (Loss) -121M USD -43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -124M USD -45.7%
Income Tax Expense (Benefit) 147K USD +1175%
Net Income (Loss) Attributable to Parent -125M USD -46%
Earnings Per Share, Basic -1.54 USD/shares -21.3%
Earnings Per Share, Diluted -1.54 USD/shares -21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31M USD -78.4%
Cash, Cash Equivalents, and Short-term Investments 31M USD -79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD +4.05%
Inventory, Net 41.5M USD +165%
Other Assets, Current 3.84M USD +18.9%
Assets, Current 94.8M USD -50.8%
Property, Plant and Equipment, Net 32.7M USD +11.6%
Operating Lease, Right-of-Use Asset 26.2M USD +6.94%
Intangible Assets, Net (Excluding Goodwill) 22.5M USD
Goodwill 0 USD
Other Assets, Noncurrent 2.02M USD -15.7%
Assets 178M USD -28.3%
Employee-related Liabilities, Current 6.12M USD -4.44%
Contract with Customer, Liability, Current 9.65M USD +11%
Liabilities, Current 42.2M USD +44.9%
Contract with Customer, Liability, Noncurrent 876K USD -28.3%
Operating Lease, Liability, Noncurrent 24M USD -0.78%
Liabilities 67.1M USD -9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50K USD
Retained Earnings (Accumulated Deficit) -435M USD -40.1%
Stockholders' Equity Attributable to Parent 111M USD -36.2%
Liabilities and Equity 178M USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.6M USD -94.2%
Net Cash Provided by (Used in) Financing Activities 49M USD +4694%
Net Cash Provided by (Used in) Investing Activities 5.74M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 99.1M shares +45.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.1M USD -78.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 439K USD +220%
Deferred Tax Assets, Valuation Allowance 124M USD +20.8%
Deferred Tax Assets, Gross 130M USD +18.3%
Operating Lease, Liability 29M USD +6.57%
Depreciation 9.2M USD +26.9%
Payments to Acquire Property, Plant, and Equipment 414K USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -124M USD -45.9%
Lessee, Operating Lease, Liability, to be Paid 33M USD +2.91%
Property, Plant and Equipment, Gross 64.9M USD +17.9%
Operating Lease, Liability, Current 5.02M USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.95M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.3M USD +47.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.96M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD +20.3%
Deferred Tax Assets, Operating Loss Carryforwards 92.3M USD +8.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.49M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.76M USD +2.99%
Operating Lease, Payments 989K USD -9.93%
Additional Paid in Capital 547M USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 577K USD
Depreciation, Depletion and Amortization 2.1M USD +8.03%
Deferred Tax Assets, Net of Valuation Allowance 6.03M USD -16.9%
Share-based Payment Arrangement, Expense 18.4M USD -20.4%
Interest Expense 2.48M USD +171%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%