BioNexus Gene Lab Corp.: 10-Q filed 2023-08-16
What BioNexus Gene Lab Corp. reported in its quarterly report filed 2023-08-16 (fiscal Q2 2023): 35 published measures, 98 facts as tagged in accession 0001477932-23-006208.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-16
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001477932-23-006208 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BioNexus Gene Lab Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 7,898,940 | USD | |
| At 2022-12-31 | 8,740,162 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,935,174 | USD | |
| At 2022-12-31 | 2,075,149 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,963,766 | USD | |
| At 2023-03-31 | 6,556,908 | USD | |
| At 2022-12-31 | 6,665,013 | USD | |
| At 2022-06-30 | 6,821,647 | USD | |
| At 2022-03-31 | 7,128,069 | USD | |
| At 2021-12-31 | 7,179,779 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -259,251 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -328,317 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -69,066 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -138,662 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -121,596 | USD | 181 |
| 2022-01-01 to 2022-03-31 | 17,066 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -140,341 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -233,808 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 14,458 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 33,484 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,566,848 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,944,053 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,485,101 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,514,046 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -4,212 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 112,177 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -8,114 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -418,955 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 828,075 | USD | |
| At 2022-12-31 | 1,156,392 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,396,621 | USD | |
| At 2022-12-31 | 1,511,708 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -272,199 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -322,830 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -137,964 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -103,273 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,226,749 | USD | |
| At 2022-12-31 | 6,021,826 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 5,487 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 5,645 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,876,469 | USD | |
| At 2022-12-31 | 2,004,077 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,822,506 | USD | |
| At 2022-12-31 | 1,861,015 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,165,773 | USD | |
| At 2022-12-31 | 977,807 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 339,714 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 708,611 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 263,971 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 620,304 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,227,134 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 4,235,442 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,221,130 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,893,742 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 173,718,152 | shares | |
| At 2022-12-31 | 173,718,152 | shares | |
| At 2022-06-30 | 171,218,152 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,758,680 | USD | |
| At 2022-12-31 | 2,118,864 | USD | |
| At 2022-06-30 | 1,340,331 | USD | |
| At 2021-12-31 | 2,123,919 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -5,011,891 | USD | |
| At 2022-12-31 | -5,011,891 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -781,992 | USD | |
| At 2022-12-31 | -409,062 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 44,896 | USD | |
| At 2023-03-31 | 51,436 | USD | |
| At 2022-12-31 | 55,730 | USD | |
| At 2021-12-31 | 41,090 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,261,114 | USD | |
| At 2022-12-31 | 2,262,603 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 615,975 | USD | |
| At 2022-12-31 | 590,317 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 29,047 | USD | |
| At 2022-12-31 | 30,866 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -275,241 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -328,317 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -140,283 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -108,918 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -593,142 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -701,247 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -456,422 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -508,132 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 807,077 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,343,949 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 454,783 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 822,807 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 41,587 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 44,943 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 15,990 | USD | 91 |
| 2022-04-01 to 2022-06-30 | 1,621 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -12,678 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 5,487 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 5,645 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -30,635 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -73,547 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 187,966 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -9,717 | USD | 181 |
Inspect the source
- Entity
- BioNexus Gene Lab Corp. / CIK 0001737523
- Captured
- 2026-09-21T17:25:37.348Z
- SEC response SHA-256
eebcf668b9e42f0c31bf1fe5b3c17450d7f4d836f715c9cebcc6a4fafbcff983
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001737523.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))