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BLI

2.74USD-0.06(-2.14%)Market Closed

Berkeley Lights, Inc.

Market Summary

USD2.74-0.06Market Closed
-2.14%

BLI Stock Price

RSI Chart

Valuation

Market Cap

141.3M

Price/Earnings

-1.66

Price/Sales

1.63

Price/Cashflow

-2.85

MarketCap/EBT

-1.66

Price/Sales

Profitability

EBT Margin

-98.29%

Return on Equity

-48.86%

Return on Assets

-34.26%

Fundamentals

Revenue

Revenue (TTM)

83.9M

Revenue Y/Y

-12.03%

Revenue Q/Q

11.74%

Earnings

Earnings (TTM)

-86.4M

Earnings Y/Y

-5.87%

Earnings Q/Q

15.95%

Price Action

52 Week Range

1.8321.69
(Low)(High)

Last 7 days

-12.7%

Last 30 days

44.2%

Last 90 days

-32.5%

Trailing 12 Months

-87.4%

Financial Health

Current Ratio

6.61

Investor Care

Shares Dilution (1Y)

1.66%

Diluted EPS (TTM)

-1.29

Peers (Alternatives to Berkeley Lights)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
1.25% -5.86%
24.17
6.12
7.79% 5.41%
1.8T
203.1B
0.42% -26.00%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
-4.03% -32.66%
18.7
4.44
17.94% -5.14%
960.4B
502.2B
-21.44% -47.41%
84.82
1.91
9.66% -56.89%
MID-CAP
2.5B
8.6B
5.17% -44.70%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
19.62% -64.00%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
5.20% 4.68%
12.45
1.23
81.91% 208.48%
1.5B
-
52.84% -69.88%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-19.32% -77.14%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
12.65% -20.17%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
20.79% -30.04%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
2.97% -82.78%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
-0.55% -48.87%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
19.19% -70.29%
-1.55
343.43
-72.60% -50.32%

Financials for Berkeley Lights

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-3.4%8487878584
Gross Profit-0.7%5858585755
Operating Expenses0.8%144143135127120
  S&GA Expenses7.6%28262523
  R&D Expenses-10.7%6168635957
Earnings Before Taxes-1.4%-86.58-85.38-77.77-71.78-65.99
Net Income-1.4%-86.41-85.21-77.67-71.70-66.12
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.6%235249266287301
  Current Assets-6.0%181192208231246
    Cash Equivalents-15.7%121143165178197
  Inventory0.3%1616161513
  Net PPE-5.5%2829302825
Liabilities3.2%7774737981
  Current Liabilities18.0%3429283334
Shareholder's Equity-9.3%158174193208220
  Retained Earnings-6.9%-332.35-310.78-285.00-263.61-245.88
  Additional Paid-In Capital1.1%491485478472466
Accumulated Depreciation-22----
Shares Outstanding0.4%6968686867
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.6%-51.92-49.62-51.84-53.13-41.57
  Share Based Compensation-3.4%2223222122
Cashflow From Investing2.5%-26.88-27.57-19.80-15.82-12.18
Cashflow From Financing-55.3%2561414

Risks

What is the probability of a big loss on BLI?

78.2%


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

77.4%


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

74.2%


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.

Returns

Cumulative Returns on BLI

Which funds bought or sold BLI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
NEW
-
65,000
65,000
0.06%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-56,000
63,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
STATE STREET CORP
ADDED
15.54
-1,802,000
3,574,000
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
-100
-146,000
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
128.18
944,000
3,961,000
0.03%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
15.03
-101,000
197,000
-%
2022-11-15
Clearstead Advisors, LLC
UNCHANGED
-
-
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
NEW
-
380,000
380,000
-%

1–10 of 45

Latest Funds Activity

Are funds buying BLI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BLI

Berkeley Lights News

InvestorsObserver

Berkeley Lights Inc (BLI) Stock: What Does the Chart Say Tuesday?.2 days ago

GuruFocus.com

GuruFocus.com

BLI Fair Value

Recent SEC filings of Berkeley Lights

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 08, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Oct 24, 2022
4
Insider Trading
Sep 21, 2022
3
Insider Trading
Sep 21, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading
Sep 19, 2022
8-K
Current Report

Latest Insider Trading transactions for BLI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-20
Breinlinger Keith
SOLD FOR TAXES
-16,698.1
2.93
-5,699
Chief Technical Officer
2022-11-20
McClaskey James Paul
SOLD FOR TAXES
-5,906.88
2.93
-2,016
SVP, Chief Accounting Officer
2022-11-20
Hobbs Eric
SOLD FOR TAXES
-68,822.8
2.93
-23,489
President, Global Operations
2022-10-20
McClaskey James Paul
SOLD
-242.78
1.99
-122
SVP, Chief Accounting Officer
2022-09-19
Chaplin Scott David
ACQUIRED
-
-
227,963
Chief Legal Officer
2022-09-16
Breinlinger Keith
ACQUIRED
2,160
0.12
18,000
Chief Technical Officer
2022-09-09
Kadia Siddhartha
SOLD (Taxes)
-115,632
3.96
-29,200
Chief Executive Officer
2022-09-07
Kadia Siddhartha
SOLD (Taxes)
-2,064.48
3.68
-561
Chief Executive Officer
2022-08-20
McClaskey James Paul
SOLD (Taxes)
-3,809.97
4.11
-927
SVP, Chief Accounting Officer
2022-08-20
Hobbs Eric
SOLD (Taxes)
-64,366.7
4.11
-15,661
President, Global Operations

1–10 of 50

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.

BLI Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 21,398$ 24,324$ 60,754$ 62,202
Cost of sales:    
Total cost of sales6,3738,91118,97621,610
Gross profit15,02515,41341,77840,592
Operating expenses:    
Research and development8,97816,19544,72942,757
Selling, general and administrative26,52519,19864,34750,813
Restructuring1,05801,0580
Total operating expenses36,56135,393110,13493,570
Loss from operations(21,536)(19,980)(68,356)(52,978)
Other income (expense):    
Interest expense(229)(232)(680)(942)
Interest income46533552142
Other expense, net(244)(170)(209)(117)
Loss before income taxes(21,544)(20,349)(68,693)(53,895)
Provision for income taxes22544697
Net loss$ (21,566)$ (20,403)$ (68,739)$ (53,992)
Net loss attributable to common stockholders per share, basic (in dollars per share)$ (0.32)$ (0.30)$ (1.01)$ (0.81)
Net loss attributable to common stockholders per share, diluted (in dollars per share)$ (0.32)$ (0.30)$ (1.01)$ (0.81)
Weighted-average shares used in calculating net loss per share, basic (in shares)68,384,11567,213,28268,024,93766,428,303
Weighted-average shares used in calculating net loss per share, diluted (in shares)68,384,11567,213,28268,024,93766,428,303
Product revenue    
Revenue:    
Total revenue$ 15,946$ 16,704$ 35,188$ 43,258
Cost of sales:    
Total cost of sales4,6024,7979,91111,832
Service revenue    
Revenue:    
Total revenue5,4527,62025,56618,944
Cost of sales:    
Total cost of sales$ 1,771$ 4,114$ 9,065$ 9,778

BLI Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 120,640$ 178,096
Short-term marketable securities14,0750
Trade accounts receivable20,25525,942
Inventory15,70614,547
Prepaid expenses and other current assets10,28511,985
Total current assets180,961230,570
Restricted cash0270
Property and equipment, net27,70427,992
Operating lease right-of-use assets24,11826,060
Other assets2,1012,361
Total assets234,884287,253
Current liabilities:  
Trade accounts payable7,9218,198
Accrued expenses and other current liabilities16,24312,425
Current portion of notes payable2,4830
Deferred revenue7,73312,128
Total current liabilities34,38032,751
Notes payable17,32719,762
Deferred revenue, net of current portion1,4332,187
Lease liability, long-term23,56124,337
Total liabilities76,70179,037
Commitments and contingencies
Stockholders’ equity:  
Common stock, $0.00005 par value. Authorized 300,000,000 shares at September 30, 2022 and December 31, 2021; issued and outstanding 68,574,957 and 67,595,535 shares at September 30, 2022 and December 31, 2021, respectively44
Additional paid-in capital490,544471,820
Accumulated deficit(332,347)(263,608)
Accumulated other comprehensive loss(18)0
Total stockholders’ equity158,183208,216
Total liabilities and stockholders’ equity$ 234,884$ 287,253