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. The company achieved a record breaking net income last year - 10.56 million USD. This is -172.18% higher than one reported in 2017. In 2018 the company owned a total of 30.68 million USD worth of assets, including 3.75 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Bionik Laboratories Corp. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
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 -0.0000.030.010.010.041.30
Other Nonoperating Income (Expense) -6.417.670.58-4.86-1.07
Income Tax Expense (Benefit) 000000
Net income -0.00-0.94-1.45-10.101.04-8.07-14.6310.56

Bionik Laboratories Corp. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.010.010.231.069.082.750.850.960.45
Accounts Receivable, Net, Current 0.000.120.130.371.52
Inventories 0.260.260.160.41
Deferred income taxes 000
Property, Plant and Equipment, Gross 0.010.180.420.610.620.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.060.300.390.470.53
Goodwill 22.3122.3122.3122.31
Intangible Assets, Net (Excluding Goodwill) 004.944.644.43
Total assets 0.010.010.000.019.5531.3828.8929.0830.68
Current assets 0.010.010.000.019.433.361.431.993.75
Accounts payable 0.120.200.380.890.741.15
Total current liabilities 0.010.010.027.076.375.143.27
Total liabilities 0.010.010.001.2912.257.414.82
Common Stock, Value, Issued 0.000.000.011.660.070.090.100.290.00
Retained Earnings (Accumulated Deficit) -2.59-14.19-13.97-17.83-36.54-46.36
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.040.040.040.040.040.04

Bionik Laboratories Corp. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.00-0.94-1.45-10.101.04-8.07-14.6310.56
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