Last 7 days
-8.0%
Last 30 days
-29.0%
Last 90 days
-49.8%
Trailing 12 Months
-76.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -6.4% | 78,595,000 | 83,940,000 | 86,866,000 | 86,966,000 | 85,388,000 |
Gross Profit | -6.9% | 53,781,000 | 57,737,000 | 58,125,000 | 57,927,000 | 56,551,000 |
Operating Expenses | 5.5% | 151,835,000 | 143,904,000 | 142,736,000 | 134,840,000 | 127,340,000 |
S&GA Expenses | 65.2% | 95,115,000 | 57,581,000 | 50,254,000 | 48,300,000 | 68,787,000 |
R&D Expenses | -12.1% | 53,207,000 | 60,525,000 | 67,742,000 | 63,099,000 | 58,553,000 |
EBITDA | -13.8% | -88,026,000 | -77,381,000 | -77,126,000 | -70,528,000 | - |
EBITDA Margin | -21.5% | -1.12 | -0.92 | -0.89 | -0.81 | - |
Earnings Before Taxes | -13.1% | -97,940,000 | -86,577,000 | -85,382,000 | -77,767,000 | -71,779,000 |
EBT Margin | -20.8% | -1.25 | -1.03 | -0.98 | -0.89 | - |
Interest Expenses | 0.1% | 910,000 | 909,000 | 912,000 | 1,041,000 | 1,171,000 |
Net Income | -13.4% | -98,040,000 | -86,471,000 | -85,308,000 | -77,715,000 | -71,724,000 |
Net Income Margin | -21.1% | -1.25 | -1.03 | -0.98 | -0.89 | - |
Free Cahsflow | 14.1% | -55,615,000 | -64,763,000 | -67,822,000 | -71,635,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.7% | 226 | 235 | 249 | 266 | 287 |
Current Assets | -2.2% | 177 | 181 | 192 | 208 | 231 |
Cash Equivalents | -28.3% | 87.00 | 121 | 143 | 165 | 178 |
Inventory | 20.1% | 19.00 | 16.00 | 16.00 | 16.00 | 15.00 |
Net PPE | -13.9% | 24.00 | 28.00 | 29.00 | 30.00 | 28.00 |
Liabilities | 9.6% | 84.00 | 77.00 | 74.00 | 73.00 | 79.00 |
Current Liabilities | 32.3% | 45.00 | 34.00 | 29.00 | 28.00 | 33.00 |
Shareholder's Equity | -10.2% | 142 | 158 | 174 | 193 | 208 |
Retained Earnings | -8.8% | -361 | -332 | -310 | -285 | -263 |
Additional Paid-In Capital | 2.7% | 504 | 491 | 485 | 478 | 472 |
Accumulated Depreciation | - | 22.00 | - | - | - | - |
Shares Outstanding | 5.2% | 72.00 | 69.00 | 68.00 | 68.00 | 68.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 8.4% | -47.54 | -51.92 | -49.62 | -51.84 | -53.13 |
Share Based Compensation | -0.4% | 22.00 | 22.00 | 23.00 | 22.00 | 21.00 |
Cashflow From Investing | -100.8% | -53.98 | -26.88 | -27.57 | -19.80 | -15.82 |
Cashflow From Financing | 344.9% | 10.00 | 2.00 | 5.00 | 6.00 | 14.00 |
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.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -63.76 | -7,023,230 | 3,610,770 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -6,000 | 86,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 5,360 | 5,360 | -% |
2023-02-28 | Voya Investment Management LLC | added | 34.76 | 36,510 | 177,510 | -% |
2023-02-15 | MetLife Investment Management, LLC | reduced | -30.57 | -28,217 | 51,783 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 29.75 | 42,592 | 239,592 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 202 | 58,040 | 89,040 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | added | 2,644 | 9,487 | 9,487 | -% |
2023-02-15 | Capital Impact Advisors, LLC | unchanged | - | -6,563 | 58,437 | 0.06% |
2023-02-15 | Point72 Middle East FZE | new | - | 18,838 | 18,838 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | vanguard group inc | 6.57% | 4,435,418 | SC 13G | |
Feb 09, 2022 | ark investment management llc | 11.87% | 8,006,435 | SC 13G/A | |
Feb 04, 2022 | khandros igor y | 13.0% | 8,783,384 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 6.7% | 4,540,485 | SC 13G | |
Jun 10, 2021 | ark investment management llc | 10.04% | 6,699,944 | SC 13G | |
Mar 09, 2021 | nikon corp | 0% | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.52 -60.00% | 0.58 -55.38% | 0.70 -46.15% | 0.97 -25.38% | 1.22 -6.15% |
Current Inflation | 0.51 -60.77% | 0.57 -56.15% | 0.68 -47.69% | 0.91 -30.00% | 1.13 -13.08% |
Very High Inflation | 0.51 -60.77% | 0.56 -56.92% | 0.65 -50.00% | 0.84 -35.38% | 1.02 -21.54% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 8-K | Current Report | |
Mar 16, 2023 | 425 | Prospectus Filed | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 09, 2023 | 424B3 | Prospectus Filed | |
Mar 09, 2023 | SC 13G | Major Ownership Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 425 | Prospectus Filed | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report |
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 | McClaskey James Paul | acquired | - | - | 75,269 | svp, chief accounting officer |
2023-03-03 | Joshi Mehul | acquired | - | - | 242,404 | chief financial officer |
2023-03-03 | Kadia Siddhartha | acquired | - | - | 317,029 | chief executive 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 | McClaskey James Paul | sold (taxes) | -5,906 | 2.93 | -2,016 | svp, chief accounting officer |
Consolidated statements of operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Total revenue | $ 78,595 | $ 85,388 | $ 64,303 |
Cost of sales: | |||
Total cost of sales | 24,814 | 28,837 | 19,748 |
Gross profit | 53,781 | 56,551 | 44,555 |
Operating expenses: | |||
Research and development | 53,207 | 58,553 | 47,240 |
Selling, general and administrative | 95,115 | 68,787 | 37,709 |
Restructuring | 3,513 | 0 | 0 |
Total operating expenses | 151,835 | 127,340 | 84,949 |
Loss from operations | (98,054) | (70,789) | (40,394) |
Other income (expense): | |||
Interest expense | (910) | (1,171) | (1,436) |
Interest income | 1,270 | 175 | 338 |
Other income (expense), net | (246) | 6 | 82 |
Loss before income taxes | (97,940) | (71,779) | (41,410) |
Provision for (benefit from) income taxes | 100 | (55) | 174 |
Net loss | $ (98,040) | $ (71,724) | $ (41,584) |
Net loss attributable to common stockholders per share, basic (in dollars per share) | $ (1.42) | $ (1.08) | $ (1.39) |
Net loss attributable to common stockholders per share, diluted (in dollars per share) | $ (1.42) | $ (1.08) | $ (1.39) |
Weighted-average shares used in calculating net loss per share, basic (in shares) | 68,868,596 | 66,707,129 | 31,192,752 |
Weighted-average shares used in calculating net loss per share, diluted (in shares) | 68,868,596 | 66,707,129 | 31,192,752 |
Product | |||
Revenue: | |||
Total revenue | $ 48,930 | $ 56,575 | $ 51,586 |
Cost of sales: | |||
Total cost of sales | 14,261 | 14,857 | 13,021 |
Service | |||
Revenue: | |||
Total revenue | 29,665 | 28,813 | 12,717 |
Cost of sales: | |||
Total cost of sales | $ 10,553 | $ 13,980 | $ 6,727 |
Consolidated balance sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 86,522 | $ 178,096 | ||
Short-term marketable securities | 46,252 | 0 | ||
Trade accounts receivable | 18,534 | 25,942 | ||
Inventory | 18,861 | 14,547 | ||
Prepaid expenses and other current assets | 6,783 | 11,985 | ||
Total current assets | 176,952 | 230,570 | ||
Restricted cash | 0 | 270 | ||
Property and equipment, net | 23,847 | 27,992 | ||
Operating lease right-of-use assets | 23,326 | 26,060 | ||
Other assets | 1,969 | 2,361 | ||
Total assets | 226,094 | 287,253 | ||
Current liabilities: | ||||
Trade accounts payable | 10,092 | 8,198 | ||
Accrued expenses and other current liabilities | 21,340 | 12,425 | ||
Current portion of notes payable | 4,966 | 0 | ||
Deferred revenue | 9,092 | 12,128 | ||
Total current liabilities | 45,490 | 32,751 | ||
Notes payable, net of current portion | 14,860 | 19,762 | ||
Deferred revenue, net of current portion | 963 | 2,187 | ||
Lease liability, long-term | 22,726 | 24,337 | ||
Total liabilities | 84,039 | 79,037 | ||
Commitments and contingencies (Note 17) | ||||
Stockholders’ equity: | ||||
Convertible preferred stock, $0.00005 par value. Authorized 10,000,000 shares at December 31, 2022 and 2021, respectively; no shares issued and outstanding at December 31, 2022 and 2021 | 0 | 0 | ||
Common stock, $0.00005 par value. Authorized 300,000,000 shares at December 31, 2022 and 2021, respectively; issued and outstanding 72,169,052 shares and 67,595,535 shares at December 31, 2022 and 2021, respectively | [1] | 4 | 4 | |
Additional paid-in capital | 503,708 | 471,820 | ||
Accumulated deficit | (361,648) | (263,608) | ||
Accumulated other comprehensive loss | (9) | 0 | ||
Total stockholders’ equity | 142,055 | 208,216 | ||
Total liabilities and stockholders’ equity | $ 226,094 | $ 287,253 | ||
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