CoverageForm 410-K10-Q8-K13D13G13F

CELL · Bruker Cellular Analysis, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$78.59M$85.39M$64.30M
Cost of Revenue$24.81M$28.84M$19.75M
Gross Profit$53.78M$56.55M$44.55M
R&D$53.21M$58.55M$47.24M
SG&A$37.71M$43.40M$23.20M
Total Operating Expenses$151.84M$127.34M$84.95M
D&A$9.00M$5.60M$5.10M
Operating Income($98.05M)($70.79M)($40.39M)
Interest Expense$910.0K$1.17M$1.44M
Income Tax$100.0K($55.0K)$174.0K
Net Income($98.04M)($71.72M)($41.58M)
EPS - Basic($1.42)($1.39)-
EPS - Diluted($1.42)($1.39)-

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$86.52M$178.10M$233.41M
Accounts Receivable$18.53M$25.94M$12.94M
Inventory$18.86M$14.55M$11.05M
Accounts Payable$10.09M$8.20M$3.49M
Current Assets$176.95M$230.57M$265.57M
Total Assets$226.09M$287.25M$299.66M
Current Liabilities$45.49M$32.75M$28.97M
Long-term Debt---
Total Liabilities$84.04M$79.04M$54.88M
Stockholders' Equity$142.06M$208.22M$23.70M
Retained Earnings($361.65M)($263.61M)($191.88M)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($47.54M)($53.13M)($35.85M)
Investing Cash Flow($53.98M)($15.82M)($3.29M)
Financing Cash Flow$9.68M$13.64M$191.52M
CapEx$8.08M$15.82M$3.29M
Free Cash Flow($55.62M)($68.95M)($39.14M)

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin68.4%66.2%69.3%
Operating margin-124.8%-82.9%-62.8%
EBITDA margin-113.3%-76.3%-54.9%
Net margin-124.7%-84.0%-64.7%
Free cash flow margin-70.8%-80.8%-60.9%
FCF / Net income0.570.960.94
R&D / Revenue67.7%68.6%73.5%
SG&A / Revenue48.0%50.8%36.1%
Effective tax rate---
Return on assets-43.4%-25.0%-13.9%
Return on equity-69.0%-34.4%-175.5%
Return on invested capital---
Liquidity
Current ratio3.897.049.17
Quick ratio3.486.608.79
Cash ratio1.905.448.06
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage-107.8x-60.5x-28.1x
Equity multiplier1.591.3812.64
Liabilities / Assets0.370.280.18
Efficiency
Asset turnover0.350.300.21
Inventory turnover1.321.981.79
Days sales outstanding86d111d73d
Days inventory outstanding277d184d204d
Days payable outstanding148d104d65d
Cash conversion cycle215d191d213d
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)-8.0%32.8%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)-4.9%26.9%-
Operating income growth (YoY)-38.5%-75.2%-
Net income growth (YoY)-36.7%-72.5%-
EPS growth (YoY)-2.2%--
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)19.3%-76.2%-
FCF CAGR (5y)---
Book value growth (YoY)-31.8%778.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$170.78M total
Antibody Therapeutics$64.32M · 37.7%
Product$56.58M · 33.1%
Service$28.81M · 16.9%
Synthetic Biology$8.96M · 5.2%
Gene Therapy$7.11M · 4.2%
Cell Therapy$2.82M · 1.7%
Agricultural Biology$2.18M · 1.3%

Geographic

$85.39M total
North America$41.23M · 48.3%
Asia Pacific$35.22M · 41.2%
Europe$8.94M · 10.5%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-1.23
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Laboratory Analytical Instruments

CompanyRevenue (last FY)Net marginROE
AVTR$6.55B-8.1%-9.5%
QTRX$138.90M-77.1%-36.2%
ILMN$4.34B19.6%31.2%
A---
CTKB$201.49M-33.0%-19.5%

Comparing Bruker Cellular Analysis against the 5 most active filers in the same SIC group.