BioNexus Gene Lab Corp. financials
Source: EDGAR filings · Built 2026-06-19T00:32:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.88M | -2.32M | -1.97M | 551.82K | 6.00K | 131.06K |
| EBITDA | -2.85M | -1.47M | -2.51M | -199.75K | 1.15M | 1.36M |
| Working Capital | 4.93M | 5.48M | 6.42M | 4.02M | 4.82M | 4.61M |
| Net Debt | -2.31M | -2.68M | -2.49M | -555.07K | -2.05M | -2.66M |
| Gross Margin | 14.62% | 13.56% | 13.61% | 11.52% | 16.96% | 15.10% |
| Operating Margin | -39.93% | -16.55% | -26.54% | -2.66% | 7.90% | 11.18% |
| Net Margin | -40.20% | -16.81% | -26.91% | -3.26% | 5.62% | 9.61% |
| Return on Equity (ROE) | -34.64% | -19.20% | -27.22% | -5.34% | 10.47% | 16.42% |
| Return on Assets (ROA) | -32.26% | -15.32% | -23.06% | -4.07% | 7.85% | 10.82% |
| Current Ratio | 10.46× | 3.81× | 4.93× | 3.00× | 3.07× | 2.37× |
| Debt-to-Equity | 0.02× | 0.03× | 0.01× | 0.01× | 0.01× | 0.02× |
| Effective Tax Rate | 0.00% | 0.22% | 0.83% | 17.23% | -27.93% | — |
| Cash Conversion Ratio | 0.62× | 1.31× | 0.69× | -1.55× | 0.01× | 0.51× |
| Accruals Ratio | -0.12× | 0.05× | -0.07× | -0.10× | 0.08× | 0.05× |
| SBC % of Revenue | 10.70% | 1.48% | — | — | — | — |
| CapEx Coverage | -49.73× | -9.22× | -12.20× | — | 2.90× | 1.31× |
| Free Cash Flow Per Share | — | $-0.13 | $-0.12 | — | — | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 7.42M | 9.51M | 9.77M | 10.93M | 13.36M | 11.39M |
| Cost of Revenue | 6.34M | 8.22M | 8.44M | 9.67M | 11.10M | 9.67M |
| Gross Profit | 1.09M | 1.29M | 1.33M | 1.26M | 2.27M | 1.72M |
| Research and Development Expense | 50.67K | 47.51K | 54.98K | — | — | — |
| Operating Expenses | 4.48M | 4.94M | -4.41M | — | — | — |
| Operating Income (Loss) | -2.97M | -1.57M | -2.59M | -291.18K | 1.06M | 1.27M |
| Income Tax Expense (Benefit) | 0 | -3.49K | -21.53K | -52.31K | -291.28K | — |
| Net Income (Loss) Attributable to Parent | -2.98M | -1.60M | -2.63M | -355.97K | 751.57K | 1.09M |
| Earnings Per Share, Diluted | — | $-0.09 | $-0.17 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 17.82M | 15.88M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.49M | 2.89M | — | — | 2.12M | 2.79M |
| Assets, Current | 5.45M | 7.43M | 8.05M | 6.02M | 7.15M | 7.99M |
| Assets | 9.25M | 10.43M | 11.40M | 8.74M | 9.57M | 10.12M |
| Liabilities, Current | 520.96K | 1.95M | 1.63M | 2.00M | 2.33M | 3.37M |
| Liabilities | 637.86K | 2.11M | 1.74M | 2.08M | 2.39M | 3.45M |
| Stockholders' Equity Attributable to Parent | 8.61M | 8.32M | 9.66M | 6.67M | 7.18M | 6.66M |
| Common Stock, Shares, Outstanding | 2.42M | 1.80M | 17.67M | 14.48M | 171.22M | 171.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.84M | -2.09M | -1.82M | 551.82K | 9.16K | 552.68K |
| Payments to Acquire Property, Plant, and Equipment | 36.97K | 226.99K | 149.40K | 0 | 3.16K | 421.62K |
| Net Cash Provided by (Used in) Investing Activities | 944.75K | 418.20K | -1.79M | -450.50K | -490.57K | 1.32M |
| Net Cash Provided by (Used in) Financing Activities | 298.84K | 3.98K | 6.27M | 108.17K | -28.22K | -4.95K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -148.00K | 960.09K | -2.84M | -1.59M | -833.12K | 215.18K |
| EBITDA | -512.20K | -1.00M | — | — | -591.78K | -386.67K |
| Working Capital | 4.40M | 4.93M | 4.95M | 4.62M | 4.98M | 5.48M |
| Net Debt | -1.12M | -2.31M | -969.38K | -617.02K | -1.89M | -2.68M |
| Gross Margin | -3.46% | -0.82% | 14.85% | 16.28% | 16.07% | 12.25% |
| Operating Margin | -2366.21% | -213.50% | -27.62% | -27.05% | -28.94% | -16.49% |
| Net Margin | -2379.72% | -214.18% | -27.87% | -27.26% | -29.17% | -13.80% |
| Return on Equity (ROE) | -6.72% | -12.03% | -10.40% | -8.19% | -8.02% | -4.19% |
| Return on Assets (ROA) | -6.01% | -11.20% | -9.30% | -6.54% | -6.58% | -3.34% |
| Current Ratio | 6.52× | 10.46× | 8.30× | 3.63× | 4.19× | 3.81× |
| Debt-to-Equity | 0.03× | 0.02× | 0.03× | 0.03× | 0.03× | 0.03× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.12% |
| Cash Conversion Ratio | 0.27× | -0.93× | 3.95× | 2.54× | 1.32× | -0.63× |
| Accruals Ratio | -0.04× | -0.22× | 0.27× | 0.10× | 0.02× | -0.05× |
| SBC % of Revenue | — | 164.29% | 0.00% | — | — | 0.00% |
| CapEx Coverage | -454.37× | 983.69× | -77.78× | -51.19× | -91.04× | 54.50× |
| Free Cash Flow Per Share | $-0.06 | — | $-1.58 | $-0.89 | $-0.46 | $0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 22.84K | 483.76K | 2.54M | 2.26M | 2.14M | 2.52M |
| Cost of Revenue | 23.63K | 487.74K | 2.17M | 1.89M | 1.79M | 2.21M |
| Gross Profit | -790 | -3.98K | 377.69K | 368.02K | 343.49K | 309.23K |
| Research and Development Expense | 14.49K | 11.10K | 14.88K | 12.56K | 12.14K | 17.40K |
| Operating Expenses | 597.39K | 1.05M | 1.19M | 1.19M | 1.05M | 1.40M |
| Operating Income (Loss) | -540.49K | -1.03M | -702.51K | -611.29K | -618.42K | -416.22K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | -80.70K |
| Net Income (Loss) Attributable to Parent | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -348.32K |
| Earnings Per Share, Diluted | $-0.23 | — | $-0.40 | $-0.34 | $-0.35 | $0.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.42M | — | 1.80M | 1.80M | 1.80M | 17.82M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 2.49M | — | — | — | 2.89M |
| Assets, Current | 5.20M | 5.45M | 5.63M | 6.38M | 6.54M | 7.43M |
| Assets | 9.04M | 9.25M | 7.62M | 9.42M | 9.48M | 10.43M |
| Liabilities, Current | 796.47K | 520.96K | 678.02K | 1.76M | 1.56M | 1.95M |
| Liabilities | 946.88K | 637.86K | 804.97K | 1.90M | 1.71M | 2.11M |
| Stockholders' Equity Attributable to Parent | 8.09M | 8.61M | 6.82M | 7.52M | 7.77M | 8.32M |
| Common Stock, Shares, Outstanding | 2.42M | 2.42M | 1.80M | 1.80M | 17.97M | 1.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -147.67K | 961.06K | -2.80M | -1.56M | -824.07K | 219.20K |
| Payments to Acquire Property, Plant, and Equipment | 325 | 977 | 35.99K | 30.51K | 9.05K | 4.02K |
| Net Cash Provided by (Used in) Investing Activities | -13.99K | -5.72K | 950.47K | -44.18K | -15.65K | 554.40K |
| Net Cash Provided by (Used in) Financing Activities | 59.71K | 266.54K | 32.30K | -1.89K | -860 | -142.39K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BGLC CIK 0001737523),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.