BGLC

BioNexus Gene Lab Corp
—

Company Information

Company Name
BioNexus Gene Lab Corp
CIK
CIK0001737523
Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Ticker: Exchange
BGLC: Nasdaq
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
8071
SIC Description
Services-Medical Laboratories
Ticker
BGLC

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
—
Shares purchased (TTM)
0
Shares sold (TTM)
0
Buy ratio (TTM)—

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
116
Shares outstanding
2,417,314
Ownership
0.00%
-0.53% Y/Y

Earnings Market Reaction

Filing date
2026-08-14
Price on filing date
—
1-month reaction
-7.64%
3-month reaction
…
Drift continued5/8 (63%)
Faded / reversed3/8 (38%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value21212-2-----
Cash---------235
Liabilities And Stockholders Equity
Cash Equivalents At Carrying Value-----1222-3-
Deposits Assets-----3323331
Deposits Assets Current23222-3-----
Accounts Receivable Net--1--1111111
Assets Current
Assets Current555667778888
Accounts Receivable Net Current00122-1-----
Other Receivables Net Current000000000000
Assets Noncurrent
Assets Noncurrent444233343333
Other Assets Current100---0-----
Income Taxes Receivable000000000000
Inventory Net111111111111
Operating Lease Right Of Use Asset000000000000
Finance Lease Right Of Use Asset00----------
Property Plant And Equipment Net222222221121
Other Investments-------22222
Equity Securities Fv Ni Current And Noncurrent-----11---2-
Equity Method Investments22201-1-----
Assets999899101111111111
Accounts Payable Current-----1211112
Accounts Payable Trade Current00001-2-----
Other Accounts Payable And Accrued Liabilities110000000000
Accounts Payable And Other Accrued Liabilities Current1-----------
Liabilities Current
Liabilities Current111122211222
Operating Lease Liability Current000000000000
Finance Lease Liability Current00----------
Customer Advances Current000000000-00
Taxes Payable Current-----------0
Operating Lease Liability Noncurrent000000000000
Liabilities Noncurrent
Liabilities Noncurrent000000000000
Deferred Income Tax Liabilities Net---000000000
Finance Lease Liability Noncurrent00----------
Liabilities111122222222
Commitments And Contingencies0-----------
Common Stock Value202020171717171717171717
Additional Paid In Capital-5-5-5-5-5-5-5-5-5-5-5-5
Stockholders Equity
Stockholders Equity88978889109109
Retained Earnings Accumulated Deficit-7-7-6-5-5-4-3-3-2-2-2-2
Accumulated Other Comprehensive Income Loss Net Of Tax-0-0-0-0-0-0-1-0-1-1-1-1
Liabilities And Stockholders Equity999899101111111111
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized300300300300300300300300300300300300
Shares Outstanding222221821818181818
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized303030303030303030303030
Preferred Stock Shares Outstanding000000000000
Deposit Assets1222221---1-
Allowance For Doubtful Accounts Receivable Current1111011---1-
Other Inventory In Transit--000-0---0-

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BioNexus Gene Lab Corp (BGLC) — SEC Financial Statements & Analysis

BioNexus Gene Lab Corp (BGLC) is a services-medical laboratories company, incorporated in WY. BioNexus Gene Lab Corp trades on Nasdaq as: BGLC. BioNexus Gene Lab Corp (BGLC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, BioNexus Gene Lab Corp carries a market cap of $4.71M, a P/E ratio of -1.83x, a P/B ratio of 0.61x, a P/S ratio of 1.51x, an enterprise value of $2.37M, and an EV/EBITDA multiple of -0.97x. On profitability, it posts a gross margin of 12.34%, an operating margin of -81.82%, a net margin of -82.36%, a Return on Equity (ROE) of -33.66%, a Return on Assets (ROA) of -28.38%, and a Return on Invested Capital (ROIC) of -43.81%. Per share, it reports EPS of $-1.07, diluted EPS of $-1.07, free cash flow per share of $-0.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -67.27% year-over-year, net income growth of -12.21% year-over-year, and EPS growth of -34.75% year-over-year. On the balance sheet, it maintains a current ratio of 6.08x, a quick ratio of 5.28x, working capital of $4.13M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, an interest coverage ratio of -481.76x, free cash flow of $-853.60K (TTM), and net debt of $-2.34M. Figures sourced from SEC EDGAR.

Market Cap
$4.71M
P/E TTM
-1.83x
EPS TTM
$-1.07
P/B TTM
0.61x
ROE TTM
-33.66%
ROA TTM
-28.38%
Debt To Equity
0.12x
Free Cash Flow TTM
$-853.60K
Net Revenue TTM Growth 1Y
-67.27%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BioNexus Gene Lab Corp in?

BioNexus Gene Lab Corp (BGLC) operates in the Services-Medical Laboratories industry.

What exchange does BGLC trade on?

BioNexus Gene Lab Corp (BGLC) trades on the Nasdaq.

Where is BioNexus Gene Lab Corp incorporated?

BioNexus Gene Lab Corp is incorporated in WY.

When was BioNexus Gene Lab Corp (BGLC)'s most recent SEC filing?

BioNexus Gene Lab Corp (BGLC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.

What is BGLC's market cap?

BioNexus Gene Lab Corp (BGLC) has a market capitalization of $4.71M as of 2026-06-30.

What is BGLC's EPS (earnings per share)?

BioNexus Gene Lab Corp (BGLC)'s trailing twelve month EPS is $-1.07 as of 2026-06-30.

What is BGLC's ROE (return on equity)?

BioNexus Gene Lab Corp (BGLC)'s trailing twelve month Return on Equity (ROE) is -33.66% as of 2026-06-30.

What is BGLC's ROA (return on assets)?

BioNexus Gene Lab Corp (BGLC)'s trailing twelve month Return on Assets (ROA) is -28.38% as of 2026-06-30.

What is BGLC's ROIC (return on invested capital)?

BioNexus Gene Lab Corp (BGLC)'s trailing twelve month Return on Invested Capital (ROIC) is -43.81% as of 2026-06-30.

What is BGLC's EV/EBITDA?

BioNexus Gene Lab Corp (BGLC)'s trailing twelve month EV/EBITDA is -0.97x as of 2026-06-30.

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