Bionik Laboratories Corp. company info

CIK 1508381
IRS Number 271340346
State of incorporation DE
Business address 483 BAY STREET
N105
TORONTO
A6
M5G2C9
Mail address 483 BAY STREET
N105
TORONTO
A6
M5G2C9

Short summary

Bionik Laboratories Corp. is a Ontario, Canada company, with head office located at 483 Bay Street Toronto, Ontario, Canada M5G2C9. In 2019 the company owned a total of 35.23 million USD worth of assets, including 8.40 million USD worth of current assets. The company amassed the most assets last year, totalling up to 35.23 million USD.

Bionik Laboratories Corp. Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 00.570.99
Cost of Goods and Services Sold 00.390.401.63
Gross Profit 0.01-0.0000.180.581.62
Research and development 0.640.941.541.402.662.833.17
Operating Expenses 0.010.020.023.696.638.8310.3511.10
Operating Income (Loss) -0.00-0.94-1.45
Interest expense -0.0000.030.010.000.041.30
Other Nonoperating Income (Expense) -6.417.670.69-4.86-1.07
Income Tax Expense (Benefit) 000000
Net income -0.00-0.94-1.45-10.102.54-3.94-14.6310.56

Bionik Laboratories Corp. Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.010.010.231.069.082.750.850.960.534.67
Accounts Receivable, Net, Current 0.000.120.130.371.030.48
Inventories 0.260.260.160.581.04
Deferred income taxes 000
Property, Plant and Equipment, Gross 0.010.180.420.610.620.760.81
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.060.300.390.470.550.58
Goodwill 22.3122.3122.3122.3122.31
Intangible Assets, Net (Excluding Goodwill) 004.944.644.364.29
Total assets 0.010.010.000.019.5531.3828.8929.0830.2335.23
Current assets 0.010.010.000.019.433.361.431.993.358.40
Accounts payable 0.120.200.380.890.741.061.43
Total current liabilities 0.010.010.020.547.076.375.144.163.26
Long-term Debt, Excluding Current Maturities 0.50
Total liabilities 0.010.010.001.2912.257.414.828.124.66
Common Stock, Value, Issued 0.000.000.011.660.070.090.100.000.000.01
Retained Earnings (Accumulated Deficit) -2.59-8.72-13.97-17.83-36.54-48.48-51.86
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.040.040.040.040.040.040.04

Bionik Laboratories Corp. Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -0.00-0.94-1.45-10.102.54-3.94-14.6310.56
Depreciation and amortization 0.000.000.040.060.080.090.07
Depreciation 0.000.000.040.060.080.090.07
Amortization of Intangible Assets 00.550.320.28
Accounts receivable 0000.38-0.191.29
Inventories 00.040.010.17
Accounts payable 0.030.040.120.11-0.38-0.060.42
Deferred revenue 00.100.020.35
Net Cash Provided by (Used in) Operating Activities -0.00-0.01-0.01-0.01-4.75-6.99-7.71-9.23
Net Cash Provided by (Used in) Investing Activities 000-0.55-0.17-0.02-0.10
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.010-0.15-0.55-0.17
Proceeds from Issuance of Common Stock 0.011.390.159.394.550
Net Cash Provided by (Used in) Financing Activities 0.0100.010.014.552.327.709.27
Cash and Cash Equivalents, Period Increase (Decrease) 0.22-0.236.12-0.74-4.84-0.04-0.06