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 itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue$14.06M$18.52M-$21.40M$19.15M$20.21M-$24.32M$19.25M$18.63M
Cost of Revenue$8.02M$5.09M-$6.37M$6.22M$6.38M-$8.91M$6.52M$3.80M
Gross Profit$6.04M$13.43M-$15.03M$12.93M$13.83M-$15.41M$12.73M$12.45M
R&D$9.34M$8.42M-$8.98M$18.18M$17.57M-$16.20M$13.54M$10.98M
SG&A$26.26M$26.55M-$26.52M$13.02M$11.72M-$12.26M$11.72M$4.00M
Total Operating Expenses$53.25M$36.26M-$36.56M$38.47M$35.10M-$35.39M$30.58M$18.21M
D&A$2.50M$2.10M-$2.20M$2.50M$1.94M-$1.30M$1.40M$1.32M
Operating Income($47.21M)($22.83M)-($21.54M)($25.55M)($21.27M)-($19.98M)($17.85M)($8.23M)
Interest Expense$1.63M$384.0K-$229.0K$227.0K$224.0K-$232.0K$356.0K$357.0K
Income Tax$51.0K$20.0K-$22.0K$4.0K$20.0K-$54.0K$26.0K$16.0K
Net Income($50.24M)($23.42M)-($21.57M)($25.75M)($21.43M)-($20.40M)($18.15M)($15.44M)
EPS - Basic($0.51)($0.31)-($0.32)($0.38)($0.32)-($0.16)($0.27)-
EPS - Diluted($0.51)($0.31)-($0.32)($0.38)($0.32)-($0.16)($4.25)-

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$30.96M$51.61M$86.52M$120.64M$143.02M$164.67M$178.10M$197.00M$215.08M$230.16M
Accounts Receivable$14.38M$25.12M$18.53M$20.25M$13.81M$17.72M$25.94M$24.71M$19.76M$16.43M
Inventory$41.45M$45.54M$18.86M$15.71M$15.66M$15.66M$14.55M$13.21M$12.57M$10.94M
Accounts Payable$18.63M$17.05M$10.09M$7.92M$8.50M$8.02M$8.20M$12.82M$8.73M$6.93M
Current Assets$94.79M$131.64M$176.95M$180.96M$192.47M$208.36M$230.57M$245.91M$255.52M$265.78M
Total Assets$178.33M$300.56M$226.09M$234.88M$248.71M$265.86M$287.25M$301.15M$295.71M$302.95M
Current Liabilities$42.23M$47.44M$45.49M$34.38M$29.14M$27.71M$32.75M$34.31M$27.49M$39.61M
Long-term Debt$0$14.86M--------
Total Liabilities$67.05M$142.82M$84.04M$76.70M$74.29M$72.66M$79.04M$80.97M$63.88M$60.59M
Stockholders' Equity$111.28M$157.74M$142.06M$158.18M$174.42M$193.20M$208.22M$220.19M$231.84M$242.37M
Retained Earnings($435.31M)($385.07M)($361.65M)($332.35M)($310.78M)($285.03M)($263.61M)($245.88M)($225.47M)($207.32M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-($19.55M)---($10.07M)---($9.99M)
Investing Cash Flow-$5.74M---($4.38M)---($760.0K)
Financing Cash Flow-$48.99M---$1.02M---$21.0K
CapEx-$414.0K---$4.38M---$760.0K
Free Cash Flow-($19.97M)---($14.44M)---($10.75M)

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Profitability
Gross margin43.0%72.5%-70.2%67.5%68.4%-63.4%66.1%66.8%
Operating margin-335.7%-123.3%--100.6%-133.4%-105.3%--82.1%-92.7%-44.2%
EBITDA margin-317.9%-112.0%--90.4%-120.3%-95.7%--76.8%-85.4%-37.1%
Net margin-357.3%-126.5%--100.8%-134.4%-106.0%--83.9%-94.3%-82.9%
Free cash flow margin--107.8%----71.5%----57.7%
FCF / Net income-0.85---0.67---0.70
R&D / Revenue66.4%45.5%-42.0%94.9%87.0%-66.6%70.3%58.9%
SG&A / Revenue186.7%143.4%-124.0%68.0%58.0%-50.4%60.9%21.5%
Effective tax rate----------
Return on assets-28.2%-7.8%--9.2%-10.4%-8.1%--6.8%-6.1%-5.1%
Return on equity-45.2%-14.8%--13.6%-14.8%-11.1%--9.3%-7.8%-6.4%
Return on invested capital-33.5%-10.4%--------
Liquidity
Current ratio2.242.773.895.266.617.527.047.179.306.71
Quick ratio1.261.813.484.816.076.956.606.788.846.43
Cash ratio0.731.091.903.514.915.945.445.747.825.81
Leverage
Debt / Equity0.000.09--------
Debt / Assets0.000.05--------
Debt / EBITDA----------
Interest coverage-28.9x-59.5x--94.0x-112.5x-95.0x--86.1x-50.1x-23.0x
Equity multiplier1.601.911.591.481.431.381.381.371.281.25
Liabilities / Assets0.380.480.370.330.300.270.280.270.220.20
Efficiency
Asset turnover0.080.06-0.090.080.08-0.080.070.06
Inventory turnover0.190.11-0.410.400.41-0.670.520.35
Days sales outstanding373d495d-346d263d320d-371d375d322d
Days inventory outstanding1887d3267d-900d919d896d-541d704d1051d
Days payable outstanding848d1223d-454d498d459d-525d488d666d
Cash conversion cycle1412d2539d-791d683d758d-387d590d707d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-26.6%-8.4%--12.0%-0.5%8.5%-55.3%82.1%-
Revenue CAGR (3y)10.0%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-53.2%-2.9%--2.5%1.6%11.1%-20.3%33.0%-
Operating income growth (YoY)-84.8%-7.3%--7.8%-43.1%-158.5%--367.0%-218.6%-
Net income growth (YoY)-95.1%-9.3%--5.7%-41.8%-38.8%--137.2%-115.5%-
EPS growth (YoY)-34.2%3.1%--100.0%91.1%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--38.2%----34.4%----
FCF CAGR (5y)----------
Book value growth (YoY)-36.2%-18.4%-31.8%-28.2%-24.8%-20.3%-14.9%-12.1%159.5%-

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%

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.