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PhenomeX Inc.

EDGAR

BLI Quarterly report (10-Q) · filed 2023-08-14

16 filing records in this dataset, filed from 2020-06-26 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

14.1 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 14062000 USD Source

Operating margin

-335.71%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -47207000 USD Source
Revenue: 14062000 USD Source

Operating cash flow

-19.9 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -39417000 USD Source
Operating Cash Flow: -19553000 USD Source

Free cash flow

-19.9 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -39417000 USD Source
Operating Cash Flow: -19553000 USD Source
Capital Expenditure: 457000 USD Source
Capital Expenditure: 414000 USD Source

Cash and cash equivalents: 31 million USD 2023-06-30 Source
Exact value

30964000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 99.1 million shares 2023-06-30 Source
Exact value

99113089 shares

Reported share-count change

45.17% · 30.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

68273932 shares · 2022-06-30· Source
99113089 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

71.8 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 21398000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 78595000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 60754000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 18516000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 14062000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-125 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -21600000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -98040000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -68700000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -23400000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -50200000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-66.4 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -37503000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -20588000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -47539000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -37503000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -19553000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -39417000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -19553000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

1.78 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 7732000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 6758000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 8076000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 7732000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 414000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 457000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 414000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-68.1 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -37503000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -20588000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -47539000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -37503000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -19553000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -39417000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -19553000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 7732000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 6758000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 8076000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 7732000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 414000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 457000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 414000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8%

Prior period

USD 85.39 million

2021-01-01 – 2021-12-31
Current period

USD 78.6 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

78595000 − 85388000 = -6793000 USD

85388000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
78595000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Year-over-year change in Revenue: -6793000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78595000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#2290523 Filing: 000168965723000009 Input fundies:Revenue: 85388000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#2291829 Filing: 000168965723000009
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26.32 million

Prior period

−USD 71.72 million

2021-01-01 – 2021-12-31
Current period

−USD 98.04 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-98040000 − -71724000 = -26316000 USD

-71724000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-98040000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Year-over-year change in Net income: -26316000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98040000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#2235594 Filing: 000168965723000009 Input fundies:NetIncome: -71724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#2236699 Filing: 000168965723000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.59 million

Prior period

−USD 53.13 million

2021-01-01 – 2021-12-31
Current period

−USD 47.54 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-47539000 − -53128000 = 5589000 USD

-53128000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-47539000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Year-over-year change in Operating cash flow: 5589000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -47539000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1277362 Filing: 000168965723000009 Input fundies:OperatingCashFlow: -53128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1278361 Filing: 000168965723000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49%

Prior period

USD 15.83 million

2021-01-01 – 2021-12-31
Current period

USD 8.08 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

8076000 − 15825000 = -7749000 USD

15825000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
8076000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Year-over-year change in Capital expenditure: -7749000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8076000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1281076 Filing: 000168965723000009 Input fundies:CapitalExpenditure: 15825000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1282013 Filing: 000168965723000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 78.6 million 100% of revenue
Cost of revenue USD 24.81 million 32% of revenue
Operating expenses USD 151.84 million 193% of revenue
Operating income −USD 98.05 million −125% of revenue
Tax, interest and other Derived −USD 14,000 −0% of revenue
Net income −USD 98.04 million −125% of revenue

Cash

Operating cash flow −USD 47.54 million −60% of revenue
Capital expenditure USD 8.08 million 10% of revenue
Free cash flow Derived −USD 55.62 million −71% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 168% of revenue.
2019 Operating loss: operating costs were 129% of revenue.
2020 Operating loss: operating costs were 163% of revenue.
2021 Operating loss: operating costs were 183% of revenue.
2022 Operating loss: operating costs were 225% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	31299000	52458000 Derived	-21159000	2178000 Derived	-23337000	-20953000 Derived	Source 2018-01-01 – 2018-12-31: 31299000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -21159000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -23337000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13535000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7418000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	56693000	73230000 Derived	-16537000	1765000 Derived	-18302000	-18956000 Derived	Source 2019-01-01 – 2019-12-31: 56693000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -16537000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18302000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -10533000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8423000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	64303000	104697000 Derived	-40394000	1190000 Derived	-41584000	-39141000 Derived	Source 2020-01-01 – 2020-12-31: 64303000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -40394000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -41584000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -35852000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3289000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	85388000	156177000 Derived	-70789000	935000 Derived	-71724000	-68953000 Derived	Source 2021-01-01 – 2021-12-31: 85388000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -70789000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -71724000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -53128000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 15825000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	78595000	176649000 Derived	-98054000	-14000 Derived	-98040000	-55615000 Derived	Source 2022-01-01 – 2022-12-31: 78595000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -98054000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -98040000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -47539000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8076000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 78.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	31299000	Revenue: 31299000 Open source
20192019-12-31	Revenue	56693000	Revenue: 56693000 Open source
20202020-12-31	Revenue	64303000	Revenue: 64303000 Open source
20212021-12-31	Revenue	85388000	Revenue: 85388000 Open source
20222022-12-31	Revenue	78595000	Revenue: 78595000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 31299000 Open source
20192019-12-31	Year over year	81.1%	Revenue: 56693000 Open source Revenue: 31299000 Open source
20202020-12-31	Year over year	13.4%	Revenue: 64303000 Open source Revenue: 56693000 Open source
20212021-12-31	Year over year	32.8%	Revenue: 85388000 Open source Revenue: 64303000 Open source
20222022-12-31	Year over year	-8%	Revenue: 78595000 Open source Revenue: 85388000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -124.8% 2022

Net margin -124.7% 2022

Free cash flow margin -70.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-67.6%	Operating Income: -21159000 Open source Revenue: 31299000 Open source
20192019-12-31	Operating margin	-29.2%	Operating Income: -16537000 Open source Revenue: 56693000 Open source
20202020-12-31	Operating margin	-62.8%	Operating Income: -40394000 Open source Revenue: 64303000 Open source
20212021-12-31	Operating margin	-82.9%	Operating Income: -70789000 Open source Revenue: 85388000 Open source
20222022-12-31	Operating margin	-124.8%	Operating Income: -98054000 Open source Revenue: 78595000 Open source
20182018-12-31	Net margin	-74.6%	Net Income: -23337000 Open source Revenue: 31299000 Open source
20192019-12-31	Net margin	-32.3%	Net Income: -18302000 Open source Revenue: 56693000 Open source
20202020-12-31	Net margin	-64.7%	Net Income: -41584000 Open source Revenue: 64303000 Open source
20212021-12-31	Net margin	-84%	Net Income: -71724000 Open source Revenue: 85388000 Open source
20222022-12-31	Net margin	-124.7%	Net Income: -98040000 Open source Revenue: 78595000 Open source
20182018-12-31	Free cash flow margin	-66.9%	Revenue: 31299000 Open source Operating Cash Flow: -13535000 Open source Capital Expenditure: 7418000 Open source
20192019-12-31	Free cash flow margin	-33.4%	Revenue: 56693000 Open source Operating Cash Flow: -10533000 Open source Capital Expenditure: 8423000 Open source
20202020-12-31	Free cash flow margin	-60.9%	Revenue: 64303000 Open source Operating Cash Flow: -35852000 Open source Capital Expenditure: 3289000 Open source
20212021-12-31	Free cash flow margin	-80.8%	Revenue: 85388000 Open source Operating Cash Flow: -53128000 Open source Capital Expenditure: 15825000 Open source
20222022-12-31	Free cash flow margin	-70.8%	Revenue: 78595000 Open source Operating Cash Flow: -47539000 Open source Capital Expenditure: 8076000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -47.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-13535000	Operating Cash Flow: -13535000 Open source
20192019-12-31	Operating cash flow	-10533000	Operating Cash Flow: -10533000 Open source
20202020-12-31	Operating cash flow	-35852000	Operating Cash Flow: -35852000 Open source
20212021-12-31	Operating cash flow	-53128000	Operating Cash Flow: -53128000 Open source
20222022-12-31	Operating cash flow	-47539000	Operating Cash Flow: -47539000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -55.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-20953000	Operating Cash Flow: -13535000 Open source Capital Expenditure: 7418000 Open source
20192019-12-31	Free cash flow	-18956000	Operating Cash Flow: -10533000 Open source Capital Expenditure: 8423000 Open source
20202020-12-31	Free cash flow	-39141000	Operating Cash Flow: -35852000 Open source Capital Expenditure: 3289000 Open source
20212021-12-31	Free cash flow	-68953000	Operating Cash Flow: -53128000 Open source Capital Expenditure: 15825000 Open source
20222022-12-31	Free cash flow	-55615000	Operating Cash Flow: -47539000 Open source Capital Expenditure: 8076000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	27%	Total Liabilities: 36188000 Open source Total Assets: 133819000 Open source
20192019-12-31	Liabilities / assets	36%	Total Liabilities: 47226000 Open source Total Assets: 131009000 Open source
20202020-12-31	Liabilities / assets	18.3%	Total Liabilities: 54877000 Open source Total Assets: 299658000 Open source
20212021-12-31	Liabilities / assets	27.5%	Total Liabilities: 79037000 Open source Total Assets: 287253000 Open source
20222022-12-31	Liabilities / assets	37.2%	Total Liabilities: 84039000 Open source Total Assets: 226094000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.89× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	7.75×	Current Assets: 118995000 Open source Current Liabilities: 15348000 Open source
20192019-12-31	Current assets / current liabilities	4.23×	Current Assets: 105347000 Open source Current Liabilities: 24919000 Open source
20202020-12-31	Current assets / current liabilities	9.17×	Current Assets: 265569000 Open source Current Liabilities: 28968000 Open source
20212021-12-31	Current assets / current liabilities	7.04×	Current Assets: 230570000 Open source Current Liabilities: 32751000 Open source
20222022-12-31	Current assets / current liabilities	3.89×	Current Assets: 176952000 Open source Current Liabilities: 45490000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 23.34 million Exact value Exact value: -23337000 USD 2018-01-01 – 2018-12-31: -23337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PhenomeX Inc. · 2018-12-31 PhenomeX Inc. (edgar:1689657) Net Income: -23337000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23337000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965721000005/bli-20201231.htm#2311595 Filing: 000168965721000005 The citation records this snapshot. The page link may show a newer release later.	−USD 13.54 million Exact value Exact value: -13535000 USD 2018-01-01 – 2018-12-31: -13535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PhenomeX Inc. · 2018-12-31 PhenomeX Inc. (edgar:1689657) Operating Cash Flow: -13535000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13535000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965721000005/bli-20201231.htm#1506408 Filing: 000168965721000005 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7418000 USD 2018-01-01 – 2018-12-31: 7418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PhenomeX Inc. · 2018-12-31 PhenomeX Inc. (edgar:1689657) Capital Expenditure: 7418000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7418000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965721000005/bli-20201231.htm#1510217 Filing: 000168965721000005 The citation records this snapshot. The page link may show a newer release later.	−USD 20.95 million Calculation and evidence -13535000 − 7418000 USD Exact free cash flow: -20953000 USD 2018-01-01 – 2018-12-31: -13535000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PhenomeX Inc. · 2018-12-31 PhenomeX Inc. (edgar:1689657) Free cash flow: -20953000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13535000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965721000005/bli-20201231.htm#1506408 Filing: 000168965721000005 Input fundies:CapitalExpenditure: 7418000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965721000005/bli-20201231.htm#1510217 Filing: 000168965721000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 18.3 million Exact value Exact value: -18302000 USD 2019-01-01 – 2019-12-31: -18302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PhenomeX Inc. · 2019-12-31 PhenomeX Inc. (edgar:1689657) Net Income: -18302000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18302000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965722000006/bli-20211231.htm#2209068 Filing: 000168965722000006 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Exact value Exact value: -10533000 USD 2019-01-01 – 2019-12-31: -10533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PhenomeX Inc. · 2019-12-31 PhenomeX Inc. (edgar:1689657) Operating Cash Flow: -10533000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10533000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965722000006/bli-20211231.htm#1395952 Filing: 000168965722000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.42 million Exact value Exact value: 8423000 USD 2019-01-01 – 2019-12-31: 8423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PhenomeX Inc. · 2019-12-31 PhenomeX Inc. (edgar:1689657) Capital Expenditure: 8423000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965722000006/bli-20211231.htm#1399798 Filing: 000168965722000006 The citation records this snapshot. The page link may show a newer release later.	−USD 18.96 million Calculation and evidence -10533000 − 8423000 USD Exact free cash flow: -18956000 USD 2019-01-01 – 2019-12-31: -10533000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PhenomeX Inc. · 2019-12-31 PhenomeX Inc. (edgar:1689657) Free cash flow: -18956000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10533000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965722000006/bli-20211231.htm#1395952 Filing: 000168965722000006 Input fundies:CapitalExpenditure: 8423000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965722000006/bli-20211231.htm#1399798 Filing: 000168965722000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 41.58 million Exact value Exact value: -41584000 USD 2020-01-01 – 2020-12-31: -41584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PhenomeX Inc. · 2020-12-31 PhenomeX Inc. (edgar:1689657) Net Income: -41584000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41584000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#2237807 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	−USD 35.85 million Exact value Exact value: -35852000 USD 2020-01-01 – 2020-12-31: -35852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PhenomeX Inc. · 2020-12-31 PhenomeX Inc. (edgar:1689657) Operating Cash Flow: -35852000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35852000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1279360 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3289000 USD 2020-01-01 – 2020-12-31: 3289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PhenomeX Inc. · 2020-12-31 PhenomeX Inc. (edgar:1689657) Capital Expenditure: 3289000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3289000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1282934 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	−USD 39.14 million Calculation and evidence -35852000 − 3289000 USD Exact free cash flow: -39141000 USD 2020-01-01 – 2020-12-31: -35852000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PhenomeX Inc. · 2020-12-31 PhenomeX Inc. (edgar:1689657) Free cash flow: -39141000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35852000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1279360 Filing: 000168965723000009 Input fundies:CapitalExpenditure: 3289000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1282934 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 71.72 million Exact value Exact value: -71724000 USD 2021-01-01 – 2021-12-31: -71724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PhenomeX Inc. · 2021-12-31 PhenomeX Inc. (edgar:1689657) Net Income: -71724000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71724000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#2236699 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	−USD 53.13 million Exact value Exact value: -53128000 USD 2021-01-01 – 2021-12-31: -53128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PhenomeX Inc. · 2021-12-31 PhenomeX Inc. (edgar:1689657) Operating Cash Flow: -53128000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1278361 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15825000 USD 2021-01-01 – 2021-12-31: 15825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PhenomeX Inc. · 2021-12-31 PhenomeX Inc. (edgar:1689657) Capital Expenditure: 15825000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15825000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1282013 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	−USD 68.95 million Calculation and evidence -53128000 − 15825000 USD Exact free cash flow: -68953000 USD 2021-01-01 – 2021-12-31: -53128000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 15825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PhenomeX Inc. · 2021-12-31 PhenomeX Inc. (edgar:1689657) Free cash flow: -68953000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1278361 Filing: 000168965723000009 Input fundies:CapitalExpenditure: 15825000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1282013 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 98.04 million Exact value Exact value: -98040000 USD 2022-01-01 – 2022-12-31: -98040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Net Income: -98040000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98040000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#2235594 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	−USD 47.54 million Exact value Exact value: -47539000 USD 2022-01-01 – 2022-12-31: -47539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Operating Cash Flow: -47539000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47539000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1277362 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8076000 USD 2022-01-01 – 2022-12-31: 8076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Capital Expenditure: 8076000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8076000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1281076 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.	−USD 55.62 million Calculation and evidence -47539000 − 8076000 USD Exact free cash flow: -55615000 USD 2022-01-01 – 2022-12-31: -47539000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PhenomeX Inc. · 2022-12-31 PhenomeX Inc. (edgar:1689657) Free cash flow: -55615000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:23:59Z Snapshot: 5649967c08ae0eecd497559a823366eb719292952c9fb9565ad753fad7ae545a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1689657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47539000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1277362 Filing: 000168965723000009 Input fundies:CapitalExpenditure: 8076000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1689657/000168965723000009/bli-20221231.htm#1281076 Filing: 000168965723000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,349 latest values · 1,359 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001689657, 1689657, BLI, CELL, edgar:1689657

Also known as BERKELEY LIGHTS, INC., Berkeley Lights, Inc., Bruker Cellular Analysis, Inc., PhenomeX Inc.

PhenomeX Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation