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Berkeley Lights, Inc. Stock Research

BLI

Market Closed
Watchlist

BLI Stock Price

BLI RSI Chart

BLI Valuation

Market Cap

127.4M

Price/Earnings (Trailing)

-1.27

Price/Sales (Trailing)

1.66

EV/EBITDA

-0.85

Price/Free Cashflow

-2.08

BLI Price/Sales (Trailing)

BLI Profitability

EBT Margin

-129.94%

Return on Equity

-63.37%

Return on Assets

-33.26%

Free Cashflow Yield

-48%

BLI Fundamentals

BLI Revenue

Revenue (TTM)

71.8M

Revenue Y/Y

-26.57%

Revenue Q/Q

-24.05%

BLI Earnings

Earnings (TTM)

-124.6M

Earnings Y/Y

-95.15%

Earnings Q/Q

-114.55%

Price Action

Last 30 days

-24.2%

Last 90 days

-47.1%

Trailing 12 Months

-79.9%

BLI Financial Health

Current Ratio

2.77

BLI Investor Care

Shares Dilution (1Y)

45.79%

Diluted EPS (TTM)

-1.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BLI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
McClaskey James Paul
sold (taxes)
-17,732
1.65
-10,747
svp, chief accounting officer
2023-03-07
Joshi Mehul
sold (taxes)
-24,449
1.65
-14,818
chief financial officer
2023-03-03
Joshi Mehul
acquired
-
-
242,404
chief financial officer
2023-03-03
Kadia Siddhartha
acquired
-
-
317,029
chief executive officer
2023-03-03
McClaskey James Paul
acquired
-
-
75,269
svp, chief accounting officer
2023-02-20
McClaskey James Paul
sold (taxes)
-2,437
1.65
-1,477
svp, chief accounting officer
2023-01-20
McClaskey James Paul
sold (taxes)
-317
2.22
-143
svp, chief accounting officer
2022-12-09
Kadia Siddhartha
sold (taxes)
-97,614
2.64
-36,975
chief executive officer
2022-12-07
Kadia Siddhartha
sold (taxes)
-379
2.53
-150
chief executive officer
2022-11-20
Breinlinger Keith
sold (taxes)
-16,698
2.93
-5,699
chief technical officer

1–10 of 50

Which funds bought or sold BLI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
sold off
-100
-152
-
-%
2023-08-24
PERCEPTIVE ADVISORS LLC
sold off
-100
-2,907,470
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-6.05
-3,436
2,258
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
sold off
-100
-29,002
-
-%
2023-08-16
Nuveen Asset Management, LLC
sold off
-100
-248,000
-
-%
2023-08-15
WELLS FARGO & COMPANY/MN
reduced
-94.97
-11,717
254
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
15.01
-120,353
113,714
-%
2023-08-15
LAZARD ASSET MANAGEMENT LLC
reduced
-2.66
-208,000
146,000
-%
2023-08-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
sold off
-100
-61,000
-
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
sold off
-100
-103,704
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying BLI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BLI
No. of Funds

Schedule 13G FIlings of Berkeley Lights

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 28, 2023
beryl capital management llc
9.9%
9,829,722
SC 13G
May 05, 2023
blackrock inc.
4.7%
4,689,040
SC 13G/A
Mar 29, 2023
northpond ventures, lp
4.3%
4,117,272
SC 13G
Mar 09, 2023
nierenberg investment management company, inc.
1.7%
1,246,164
SC 13G
Feb 09, 2023
vanguard group inc
4.66%
3,208,543
SC 13G/A
Feb 01, 2023
blackrock inc.
6.8%
4,644,829
SC 13G/A
Feb 14, 2022
sc us (ttgp), ltd.
0.4%
279,214
SC 13G/A
Feb 09, 2022
ark investment management llc
11.87%
8,006,435
SC 13G/A
Feb 09, 2022
vanguard group inc
6.57%
4,435,418
SC 13G
Feb 04, 2022
khandros igor y
13.0%
8,783,384
SC 13G/A

Recent SEC filings of Berkeley Lights

View All Filings
Date Filed Form Type Document
Sep 20, 2023
SC 14D9/A
SC 14D9/A
Sep 20, 2023
SC TO-T/A
SC TO-T/A
Aug 31, 2023
SC 14D9
SC 14D9
Aug 31, 2023
SC TO-T
SC TO-T
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
SC 13G
Major Ownership Report
Aug 18, 2023
SC14D9C
SC14D9C
Aug 17, 2023
8-K
Current Report
Aug 17, 2023
144
Notice of Insider Sale Intent
Aug 17, 2023
8-K
Current Report

Peers (Alternatives to Berkeley Lights)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-0.20% 12.03%
28.98
7.15
-0.93% -4.89%
2.4T
211.9B
-0.34% 32.68%
32.95
11.25
6.88% -0.52%
1.7T
289.5B
4.39% 32.17%
27.89
5.87
4.10% -15.36%
1.4T
538.0B
0.45% 10.72%
106.74
2.59
10.73% 12.62%
MID-CAP
1.5B
9.9B
-27.42% -42.17%
56.49
0.15
24.14% 106.11%
825.8M
246.5M
1.69% -8.19%
-5.2
3.35
6.65% -174.04%
SMALL-CAP
1.9B
627.1M
-7.75% -1.79%
-1.34
3.1
-0.20% -204.67%
1.6B
2.2B
-9.03% 2.29%
11.2
0.72
38.20% -10.10%
1.1B
543.3M
3.23% 4.33%
-741.21
1.98
31.74% 78.13%
1.1B
56.2M
-7.62% -69.41%
-1.27
19.1
40.31% -12.26%
659.3M
356.8M
-12.09% -36.06%
-2.35
1.85
-23.03% 15.53%
539.4M
1.0B
-7.43% -34.64%
-20.4
0.52
-11.34% -107.10%
480.0M
453.3M
110.37% -71.69%
-0.39
1.06
-16.04% 55.90%
103.1M
13.7M
-11.56% -79.14%
-0.61
7.55
413.65% 52.51%

Berkeley Lights News

MarketBeat
Today's 52-Week Low Stocks.
MarketBeat,
3 months ago
Simply Wall St
Yahoo Finance
Nanalyze
Value the Markets

Returns for BLI

Cumulative Returns on BLI

Risks for BLI

What is the probability of a big loss on BLI?

80.7%


Probability that Berkeley Lights stock will be more than 20% underwater in next one year

80%


Probability that Berkeley Lights stock will be more than 30% underwater in next one year.

77.1%


Probability that Berkeley Lights stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BLI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Berkeley Lights was unfortunately bought at previous high price.

Drawdowns

Financials for Berkeley Lights

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-6.6%71,817,00076,905,00078,595,00083,940,00086,866,00086,966,00085,388,00083,950,00077,834,00069,153,00064,303,00059,177,00056,636,00057,830,00056,693,00053,428,00048,808,00050,564,00031,299,000
Gross Profit-12.9%46,499,00053,382,00053,781,00057,737,00058,125,00057,927,00056,551,00055,398,00052,793,00047,027,00044,555,00042,138,00041,000,00043,610,00043,476,00041,449,33338,834,00039,380,00023,118,000
Operating Expenses9.7%167,770,000152,993,000151,835,000143,904,000142,736,000134,840,000127,340,000120,209,000105,807,00094,342,00084,949,00073,979,00068,936,00064,998,00060,013,00062,244,00060,696,000-44,277,000
  S&GA Expenses5.7%110,098,000104,135,00095,115,00082,321,00074,994,00060,016,00068,787,00058,179,00042,322,00040,081,00037,709,00011,976,00011,258,00010,634,0009,237,00010,150,0009,808,000-6,131,000
  R&D Expenses-20.1%35,219,00044,055,00053,207,00060,525,00067,742,00063,099,00058,553,00056,757,00050,983,00049,291,00047,240,00043,080,00042,848,00040,647,00038,414,00039,662,00038,568,000-29,077,000
EBITDA100.0%--89,659,000-88,026,000-77,381,000-77,126,000-70,528,000-65,010,000-59,440,000-47,445,000-46,986,000-39,974,000-31,329,000-27,274,000-21,028,000-16,808,000-19,774,000-23,280,000-21,064,000-
EBITDA Margin100.0%--1.17-1.12-0.92-0.89-0.81-0.76-0.71-0.61-0.68-0.62-0.53-0.48-0.36-0.30-0.37-0.48-0.42-
Interest Expenses131.3%2,475,0001,070,000910,000909,000912,0001,041,0001,171,0001,304,0001,433,0001,433,0001,436,0002,499,0002,498,0002,492,0001,425,0001,420,0001,400,000-2,204,000
Earnings Before Taxes-24.5%-124,384,000-99,933,000-97,940,000-86,577,000-85,382,000-77,767,000-71,779,000-65,991,000-54,125,000-48,419,000-41,410,000-32,764,000-28,708,000-22,456,000-18,233,000-21,194,000-24,680,000--23,268,000
EBT Margin100.0%--1.30-1.25-1.03-0.98-0.89-0.84-0.79-0.70-0.70-0.64-0.55-0.51-0.39-0.32-0.40-0.51-0.46-
Net Income-24.5%-124,570,000-100,072,000-98,040,000-86,471,000-85,308,000-77,715,000-71,724,000-66,120,000-54,318,000-48,594,000-41,584,000-32,920,000-28,767,000-22,522,000-18,302,000-19,784,000-20,780,000-16,820,000-23,337,000
Net Income Margin100.0%--1.30-1.25-1.03-0.98-0.89-0.84-0.79-0.70-0.70-0.65-0.56-0.51-0.39-0.32-0.37-0.43-0.33-
Free Cashflow100.0%--61,138,000-55,615,000-64,763,000-67,822,000-71,635,000-68,953,000-53,752,000-45,323,000-40,155,000-39,141,000-33,483,000-31,291,000-26,325,333-18,956,000-41,308,000-19,920,000-20,953,000-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q42018Q4
Assets-40.7%178301226235249266287301296303300300119131134
  Current Assets-28.0%95.0013217718119220823124625626626627190.00105119
    Cash Equivalents-40.0%31.0052.0087.0012114316517819721523023423859.0081.00100
  Inventory-9.0%41.0046.0019.0016.0016.0016.0015.0013.0013.0011.0011.0013.0012.007.003.00
  Net PPE-3.3%33.0034.0024.0028.0029.0030.0028.0025.0021.0017.0015.00-15.0016.0014.00
  Goodwill-100.0%-12.00-------------
Liabilities-53.1%67.0014384.0077.0074.0073.0079.0081.0064.0061.0055.0049.0053.0047.0036.00
  Current Liabilities-11.0%42.0047.0045.0034.0029.0028.0033.0034.0027.0040.0029.0024.0023.0025.0015.00
    LT Debt, Current---5.00------------
    LT Debt, Non Current-100.0%-69.0015.00------------
Shareholder's Equity-29.5%11115814215817419320822023224224525166.0084.0098.00
  Retained Earnings-13.0%-435-385-361-332-310-285-263-245-225-207-191-179-171-150-132
  Additional Paid-In Capital0.7%54754350449148547847246645745043743012.009.005.00
Shares Outstanding0.4%99.0099.0072.0069.0068.0068.0068.0067.0067.0065.0064.0054.003.003.003.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
Cashflow From Operations-16.4%-66.37-57.02-47.54-51.92-49.62-51.84-53.13-41.57-38.97-37.22-35.85-29.66-25.67-19.58-10.53-32.11-11.68-13.53
  Share Based Compensation-13.4%18.0021.0022.0022.0023.0022.0021.0022.0019.0014.0011.006.005.004.004.004.004.002.00
Cashflow From Investing26.7%-32.16-43.87-53.98-26.88-27.57-19.80-15.82-12.18-6.35-2.93-3.29-3.82-5.27-6.28-9.07-7.80-10.24-8.42
Cashflow From Financing-123.3%-13.4458.0010.002.005.006.0014.0014.002012001921911.001.001.002.001.0096.00

BLI Income Statement

2023-06-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Total revenue$ 14,062$ 19,150$ 32,578$ 39,356
Cost of sales:    
Total cost of sales8,0196,22413,10712,603
Gross profit6,04312,92619,47126,753
Operating expenses:    
Research and development9,34218,17817,76335,751
Selling, general and administrative26,25820,29552,80537,822
Restructuring1,09302,3830
Loss on impairment of goodwill16,557016,5570
Total operating expenses53,25038,47389,50873,573
Loss from operations(47,207)(25,547)(70,037)(46,820)
Other income (expense):    
Interest expense(1,632)(227)(2,016)(451)
Interest income694531,52187
Other income (expense), net(2,049)(22)(3,061)35
Loss before income taxes(50,194)(25,743)(73,593)(47,149)
Provision for income taxes5147124
Net loss$ (50,245)$ (25,747)$ (73,664)$ (47,173)
Net loss attributable to common stockholders per share, basic (in dollars per share)$ (0.51)$ (0.38)$ (0.84)$ (0.70)
Net loss attributable to common stockholders per share, diluted (in dollars per share)$ (0.51)$ (0.38)$ (0.84)$ (0.70)
Weighted-average shares used in calculating net loss per share, basic (in shares)98,900,78067,985,66487,394,20167,842,372
Weighted-average shares used in calculating net loss per share, diluted (in shares)98,900,78067,985,66487,394,20167,842,372
Product    
Revenue:    
Total revenue$ 10,304$ 9,468$ 18,682$ 19,242
Cost of sales:    
Total cost of sales7,0892,61411,0015,309
Service and other revenue    
Revenue:    
Total revenue3,7589,68213,89620,114
Cost of sales:    
Total cost of sales$ 930$ 3,610$ 2,106$ 7,294

BLI Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 30,964$ 86,522
Short-term marketable securities046,252
Trade accounts receivable, net14,37518,534
Inventory41,45518,861
Prepaid expenses and other current assets7,9926,783
Total current assets94,786176,952
Restricted cash930
Property and equipment, net32,71023,847
Operating lease right-of-use assets26,22423,326
Intangible assets, net22,4990
Other assets2,0201,969
Total assets178,332226,094
Current liabilities:  
Trade accounts payable18,63110,092
Accrued expenses and other current liabilities13,94621,340
Current portion of long-term debt04,966
Deferred revenue9,6489,092
Total current liabilities42,22545,490
Long-term debt014,860
Deferred revenue, net of current portion876963
Lease liability, long-term23,95022,726
Total liabilities67,05184,039
Commitments and contingencies (Note 17)
Stockholders’ equity:  
Common stock, $0.00005 par value. Authorized 300,000,000 shares on June 30, 2023 and December 31, 2022; issued and outstanding 99,113,089 and 72,169,052 shares on June 30, 2023 and December 31, 2022, respectively54
Additional paid-in capital546,538503,708
Accumulated deficit(435,312)(361,648)
Accumulated other comprehensive income (loss)50(9)
Total stockholders’ equity111,281142,055
Total liabilities and stockholders’ equity$ 178,332$ 226,094
Siddhartha C. Kadia
290
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and application and workflow software. It serves in North America, the Asia Pacific, and Europe. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.