Last 30 days
-24.2%
Last 90 days
-47.1%
Trailing 12 Months
-79.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -0.20% | 12.03% | 28.98 | 7.15 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -0.34% | 32.68% | 32.95 | 11.25 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | 4.39% | 32.17% | 27.89 | 5.87 | 4.10% | -15.36% |
AMZN | 1.4T | 538.0B | 0.45% | 10.72% | 106.74 | 2.59 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -27.42% | -42.17% | 56.49 | 0.15 | 24.14% | 106.11% |
NYMT | 825.8M | 246.5M | 1.69% | -8.19% | -5.2 | 3.35 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.9B | 627.1M | -7.75% | -1.79% | -1.34 | 3.1 | -0.20% | -204.67% |
PLAY | 1.6B | 2.2B | -9.03% | 2.29% | 11.2 | 0.72 | 38.20% | -10.10% |
MFA | 1.1B | 543.3M | 3.23% | 4.33% | -741.21 | 1.98 | 31.74% | 78.13% |
NKLA | 1.1B | 56.2M | -7.62% | -69.41% | -1.27 | 19.1 | 40.31% | -12.26% |
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
GPRO | 539.4M | 1.0B | -7.43% | -34.64% | -20.4 | 0.52 | -11.34% | -107.10% |
CGC | 480.0M | 453.3M | 110.37% | -71.69% | -0.39 | 1.06 | -16.04% | 55.90% |
INO | 103.1M | 13.7M | -11.56% | -79.14% | -0.61 | 7.55 | 413.65% | 52.51% |
80.7%
80%
77.1%
Y-axis is the maximum loss one would have experienced if Berkeley Lights was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.6% | 71,817,000 | 76,905,000 | 78,595,000 | 83,940,000 | 86,866,000 | 86,966,000 | 85,388,000 | 83,950,000 | 77,834,000 | 69,153,000 | 64,303,000 | 59,177,000 | 56,636,000 | 57,830,000 | 56,693,000 | 53,428,000 | 48,808,000 | 50,564,000 | 31,299,000 |
Gross Profit | -12.9% | 46,499,000 | 53,382,000 | 53,781,000 | 57,737,000 | 58,125,000 | 57,927,000 | 56,551,000 | 55,398,000 | 52,793,000 | 47,027,000 | 44,555,000 | 42,138,000 | 41,000,000 | 43,610,000 | 43,476,000 | 41,449,333 | 38,834,000 | 39,380,000 | 23,118,000 |
Operating Expenses | 9.7% | 167,770,000 | 152,993,000 | 151,835,000 | 143,904,000 | 142,736,000 | 134,840,000 | 127,340,000 | 120,209,000 | 105,807,000 | 94,342,000 | 84,949,000 | 73,979,000 | 68,936,000 | 64,998,000 | 60,013,000 | 62,244,000 | 60,696,000 | - | 44,277,000 |
S&GA Expenses | 5.7% | 110,098,000 | 104,135,000 | 95,115,000 | 82,321,000 | 74,994,000 | 60,016,000 | 68,787,000 | 58,179,000 | 42,322,000 | 40,081,000 | 37,709,000 | 11,976,000 | 11,258,000 | 10,634,000 | 9,237,000 | 10,150,000 | 9,808,000 | - | 6,131,000 |
R&D Expenses | -20.1% | 35,219,000 | 44,055,000 | 53,207,000 | 60,525,000 | 67,742,000 | 63,099,000 | 58,553,000 | 56,757,000 | 50,983,000 | 49,291,000 | 47,240,000 | 43,080,000 | 42,848,000 | 40,647,000 | 38,414,000 | 39,662,000 | 38,568,000 | - | 29,077,000 |
EBITDA | 100.0% | - | -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 Margin | 100.0% | - | -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 Expenses | 131.3% | 2,475,000 | 1,070,000 | 910,000 | 909,000 | 912,000 | 1,041,000 | 1,171,000 | 1,304,000 | 1,433,000 | 1,433,000 | 1,436,000 | 2,499,000 | 2,498,000 | 2,492,000 | 1,425,000 | 1,420,000 | 1,400,000 | - | 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 Margin | 100.0% | - | -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 Margin | 100.0% | - | -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 Cashflow | 100.0% | - | -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) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2018Q4 |
Assets | -40.7% | 178 | 301 | 226 | 235 | 249 | 266 | 287 | 301 | 296 | 303 | 300 | 300 | 119 | 131 | 134 |
Current Assets | -28.0% | 95.00 | 132 | 177 | 181 | 192 | 208 | 231 | 246 | 256 | 266 | 266 | 271 | 90.00 | 105 | 119 |
Cash Equivalents | -40.0% | 31.00 | 52.00 | 87.00 | 121 | 143 | 165 | 178 | 197 | 215 | 230 | 234 | 238 | 59.00 | 81.00 | 100 |
Inventory | -9.0% | 41.00 | 46.00 | 19.00 | 16.00 | 16.00 | 16.00 | 15.00 | 13.00 | 13.00 | 11.00 | 11.00 | 13.00 | 12.00 | 7.00 | 3.00 |
Net PPE | -3.3% | 33.00 | 34.00 | 24.00 | 28.00 | 29.00 | 30.00 | 28.00 | 25.00 | 21.00 | 17.00 | 15.00 | - | 15.00 | 16.00 | 14.00 |
Goodwill | -100.0% | - | 12.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -53.1% | 67.00 | 143 | 84.00 | 77.00 | 74.00 | 73.00 | 79.00 | 81.00 | 64.00 | 61.00 | 55.00 | 49.00 | 53.00 | 47.00 | 36.00 |
Current Liabilities | -11.0% | 42.00 | 47.00 | 45.00 | 34.00 | 29.00 | 28.00 | 33.00 | 34.00 | 27.00 | 40.00 | 29.00 | 24.00 | 23.00 | 25.00 | 15.00 |
LT Debt, Current | - | - | - | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 69.00 | 15.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -29.5% | 111 | 158 | 142 | 158 | 174 | 193 | 208 | 220 | 232 | 242 | 245 | 251 | 66.00 | 84.00 | 98.00 |
Retained Earnings | -13.0% | -435 | -385 | -361 | -332 | -310 | -285 | -263 | -245 | -225 | -207 | -191 | -179 | -171 | -150 | -132 |
Additional Paid-In Capital | 0.7% | 547 | 543 | 504 | 491 | 485 | 478 | 472 | 466 | 457 | 450 | 437 | 430 | 12.00 | 9.00 | 5.00 |
Shares Outstanding | 0.4% | 99.00 | 99.00 | 72.00 | 69.00 | 68.00 | 68.00 | 68.00 | 67.00 | 67.00 | 65.00 | 64.00 | 54.00 | 3.00 | 3.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
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% | 18.00 | 21.00 | 22.00 | 22.00 | 23.00 | 22.00 | 21.00 | 22.00 | 19.00 | 14.00 | 11.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
Cashflow From Investing | 26.7% | -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% | -13.44 | 58.00 | 10.00 | 2.00 | 5.00 | 6.00 | 14.00 | 14.00 | 201 | 200 | 192 | 191 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 96.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 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 sales | 8,019 | 6,224 | 13,107 | 12,603 |
Gross profit | 6,043 | 12,926 | 19,471 | 26,753 |
Operating expenses: | ||||
Research and development | 9,342 | 18,178 | 17,763 | 35,751 |
Selling, general and administrative | 26,258 | 20,295 | 52,805 | 37,822 |
Restructuring | 1,093 | 0 | 2,383 | 0 |
Loss on impairment of goodwill | 16,557 | 0 | 16,557 | 0 |
Total operating expenses | 53,250 | 38,473 | 89,508 | 73,573 |
Loss from operations | (47,207) | (25,547) | (70,037) | (46,820) |
Other income (expense): | ||||
Interest expense | (1,632) | (227) | (2,016) | (451) |
Interest income | 694 | 53 | 1,521 | 87 |
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 taxes | 51 | 4 | 71 | 24 |
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) | 98,900,780 | 67,985,664 | 87,394,201 | 67,842,372 |
Weighted-average shares used in calculating net loss per share, diluted (in shares) | 98,900,780 | 67,985,664 | 87,394,201 | 67,842,372 |
Product | ||||
Revenue: | ||||
Total revenue | $ 10,304 | $ 9,468 | $ 18,682 | $ 19,242 |
Cost of sales: | ||||
Total cost of sales | 7,089 | 2,614 | 11,001 | 5,309 |
Service and other revenue | ||||
Revenue: | ||||
Total revenue | 3,758 | 9,682 | 13,896 | 20,114 |
Cost of sales: | ||||
Total cost of sales | $ 930 | $ 3,610 | $ 2,106 | $ 7,294 |
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 securities | 0 | 46,252 |
Trade accounts receivable, net | 14,375 | 18,534 |
Inventory | 41,455 | 18,861 |
Prepaid expenses and other current assets | 7,992 | 6,783 |
Total current assets | 94,786 | 176,952 |
Restricted cash | 93 | 0 |
Property and equipment, net | 32,710 | 23,847 |
Operating lease right-of-use assets | 26,224 | 23,326 |
Intangible assets, net | 22,499 | 0 |
Other assets | 2,020 | 1,969 |
Total assets | 178,332 | 226,094 |
Current liabilities: | ||
Trade accounts payable | 18,631 | 10,092 |
Accrued expenses and other current liabilities | 13,946 | 21,340 |
Current portion of long-term debt | 0 | 4,966 |
Deferred revenue | 9,648 | 9,092 |
Total current liabilities | 42,225 | 45,490 |
Long-term debt | 0 | 14,860 |
Deferred revenue, net of current portion | 876 | 963 |
Lease liability, long-term | 23,950 | 22,726 |
Total liabilities | 67,051 | 84,039 |
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, respectively | 5 | 4 |
Additional paid-in capital | 546,538 | 503,708 |
Accumulated deficit | (435,312) | (361,648) |
Accumulated other comprehensive income (loss) | 50 | (9) |
Total stockholders’ equity | 111,281 | 142,055 |
Total liabilities and stockholders’ equity | $ 178,332 | $ 226,094 |