All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIONIK LABORATORIES CORP.: Last Reported 3/31/2020

Business Address

483 BAY STREET
N105
TORONTO, ON CA M5G2C9

Mailing Address

483 BAY STREET
N105
TORONTO, ON CA M5G2C9
Phone Number: 1.416.640.7887 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash and Cash Equivalents $2,269,747.00 $1,893,517.00 $4,674,868.00 $530,031.00 $446,779.00 $375,133.00 $305,757.00 $959,704.00 -- $507,311.00 $998,661.00 -- $136,080.00 $846,431.00 $543,650.00 $580,952.00 $1,677,310.00 $2,749,953.00 -- $5,381,757.00 $6,617,082.00 $7,858,627.00 $9,078,216.00 $6,125,108.00 -- $209,933.00 $405,240.00 $1,056,803.00 $3,482.00 $116,407.00 -- -- $233,240.00 -- -- -- $14,943.00 $12,455.00 -- -- -- $7,855.00
Accounts Receivable Net Current $846,964.00 $298,129.00 $481,345.00 $1,027,012.00 $1,523,193.00 $1,521,109.00 $517,758.00 $370,180.00 -- $212,730.00 $306,572.00 -- $37,196.00 $134,926.00 $383,903.00 $253,849.00 $93,892.00 $120,360.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $79.00
Inventory $1,059,462.00 $1,435,421.00 $1,037,058.00 $582,058.00 $405,682.00 $335,606.00 $192,626.00 $155,795.00 -- $237,443.00 $302,414.00 -- $231,442.00 $255,546.00 $228,249.00 $194,573.00 $294,027.00 $260,259.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,632,555.00 $1,729,834.00 $2,192,177.00 $1,194,727.00 $1,355,032.00 $1,831,956.00 $851,179.00 $485,438.00 -- $433,655.00 $145,044.00 -- $169,287.00 $172,051.00 $228,047.00 $153,010.00 $157,142.00 $188,430.00 -- $231,733.00 $188,217.00 $127,959.00 $164,353.00 $158,419.00 -- $81,130.00 -- -- $505,787.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $5,826,568.00 $5,376,295.00 $8,404,380.00 $3,352,896.00 $3,749,271.00 $4,081,793.00 $1,886,233.00 $1,989,664.00 -- $1,410,036.00 $1,772,065.00 -- $593,434.00 $1,428,320.00 $1,402,580.00 $1,223,297.00 $2,263,879.00 $3,360,625.00 -- $6,159,996.00 $7,151,312.00 $8,329,893.00 $9,434,720.00 $6,325,007.00 -- $3,242.00 $8,787.00 $7,332.00 $5,877.00 $4,422.00 -- $1,512.00 -- $4,949.00 $15,568.00 $14,427.00 $10,626.00 $12,455.00 -- -- -- $7,934.00
Property Plant and Equipement $154,144.00 $209,593.00 $232,640.00 $211,360.00 $192,528.00 $135,842.00 $139,380.00 $150,210.00 -- $159,961.00 $174,997.00 -- $196,231.00 $218,469.00 $227,421.00 $203,745.00 $195,994.00 $126,336.00 -- $76,750.00 $87,103.00 $98,422.00 $114,544.00 $100,629.00 -- $77,922.00 -- -- $6,752.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $1,449,924.00 $4,219,779.00 $4,289,094.00 $4,358,408.00 $4,427,722.00 $4,497,037.00 $4,566,351.00 $4,635,666.00 -- $4,706,719.00 $4,783,704.00 -- $4,860,690.00 $4,937,675.00 $5,030,624.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $11,085,984.00 $22,308,275.00 $22,308,275.00 $22,308,275.00 $22,308,275.00 $22,308,275.00 $22,308,275.00 $22,308,275.00 -- $22,308,275.00 $22,308,275.00 -- $22,308,275.00 $22,308,275.00 $22,308,275.00 -- -- -- $27,888,979.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $18,516,620.00 $32,113,942.00 $35,234,389.00 $30,230,939.00 $30,677,796.00 $31,022,947.00 $28,900,239.00 $29,083,815.00 -- $28,584,991.00 $29,039,041.00 -- $27,958,630.00 $28,892,739.00 $28,968,900.00 $29,316,021.00 $30,348,852.00 $31,375,940.00 -- $6,236,746.00 $7,238,415.00 $8,428,315.00 $9,549,264.00 $6,425,636.00 -- $3,242.00 $8,787.00 $7,332.00 $5,877.00 $4,422.00 -- $1,512.00 $567.00 $12,455.00 $15,568.00 $14,427.00 $10,626.00 $12,455.00 -- -- -- $7,934.00
Accounts Payable $857,093.00 $724,047.00 $1,434,167.00 $1,055,017.00 $1,148,852.00 $1,394,452.00 $906,438.00 $736,141.00 -- $724,673.00 $794,875.00 -- $957,360.00 $890,624.00 $784,726.00 $405,315.00 $419,862.00 $377,045.00 -- $320,871.00 $134,718.00 $130,716.00 $197,082.00 $208,785.00 -- $308,947.00 -- -- $120,751.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $1,647,656.00 $1,188,149.00 $1,164,998.00 $1,620,632.00 $1,653,233.00 $1,099,570.00 $962,185.00 $1,127,364.00 -- $1,529,505.00 $1,868,225.00 -- $1,873,613.00 $1,223,130.00 $1,228,657.00 $738,863.00 $806,901.00 $848,281.00 -- $515,979.00 $57,840.00 $118,912.00 $33,270.00 $332,946.00 -- $155,463.00 -- -- $128,739.00 -- -- -- -- $332.00 -- $515.00 $425.00 $332.00 -- -- -- --
Total Current Liabilities -- -- -- $4,655,893.00 $3,269,863.00 -- -- -- -- $8,121,977.00 -- -- -- -- $4,818,250.00 $5,001,677.00 $5,391,130.00 $7,412,036.00 -- $5,972,840.00 $6,260,427.00 $249,628.00 $230,352.00 $541,731.00 -- $42,580.00 $24,459.00 -- $1,290,647.00 $14,232.00 -- -- -- $1,650.00 -- $6,515.00 $6,425.00 $6,332.00 -- -- -- $6,000.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $42,149.00 $42,149.00 $42,149.00 $42,149.00 $42,149.00 $42,149.00 $42,149.00 $42,149.00 -- $42,149.00 $42,149.00 -- $42,149.00 $42,149.00 $42,149.00 $42,149.00 $42,149.00 $42,149.00 -- $42,149.00 $42,149.00 $42,149.00 $42,149.00 $42,149.00 -- $17,350.00 -- -- $41,740.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-71,373,870.00 $-54,830,651.00 $-51,860,701.00 $-48,478,017.00 $-46,357,373.00 $-42,910,590.00 $-40,526,427.00 $-36,537,038.00 -- $-35,776,340.00 $-29,554,125.00 -- $-26,973,321.00 $-17,833,876.00 $-15,588,554.00 $-14,056,624.00 $-13,245,206.00 $-13,974,752.00 -- $-11,651,980.00 $-10,647,888.00 $-11,860,625.00 $-8,720,022.00 $-6,300,655.00 -- $-64,551.00 -- -- $-2,589,235.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $13,316,975.00 $29,451,777.00 $31,974,508.00 $25,575,046.00 $27,407,933.00 $24,704,926.00 $26,897,455.00 $23,941,884.00 -- $20,463,014.00 $18,731,488.00 -- $20,873,148.00 $22,526,649.00 $23,191,095.00 $24,314,344.00 $24,957,722.00 $23,963,904.00 -- $263,906.00 $977,988.00 $8,178,687.00 $9,318,912.00 $5,883,905.00 -- $-39,338.00 $-15,672.00 $-14,294.00 $-10,727.00 $-9,810.00 -- $-5,403.00 $417.00 $3,299.00 $8,963.00 $7,912.00 $4,201.00 $6,123.00 -- -- -- $1,934.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $18,516,620.00 $32,113,942.00 $35,234,389.00 $30,230,939.00 $30,677,796.00 $31,022,947.00 $28,900,239.00 $29,083,815.00 -- $28,584,991.00 $29,039,041.00 -- $27,958,630.00 $28,892,739.00 $28,968,900.00 $29,316,021.00 $30,348,852.00 $31,375,940.00 -- $6,236,746.00 $7,238,415.00 $8,428,315.00 $9,549,264.00 $6,425,636.00 -- $3,242.00 $8,787.00 $7,332.00 $5,877.00 $4,422.00 -- $1,512.00 $567.00 $12,455.00 $15,568.00 $14,427.00 $10,626.00 $12,455.00 -- -- -- $7,934.00

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 4/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 1/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,000.00 $30,904.00 $29,404.00 $27,904.00 $26,404.00 $1,500.00 $23,404.00 $1,200.00 $7,500.00 -- $5,500.00 $15,204.00 $7,000.00 -- $2,000.00 $2,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $7,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,259,980.00 $667,187.00 $198,484.00 $454,294.00 $1,615,872.00 $891,135.00 $411,182.00 $248,170.00 -- $584,766.00 $392,845.00 -- $220,242.00 $58,220.00 $183,189.00 $37,640.00 $111,580.00 $105,316.00 -- -- -- -- -- -- -- $-1,000.00 -- -- -- $5,200.00 -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $3,889,461.00 $1,021,418.00 $886,060.00 $816,523.00 $3,174,892.00 $2,135,075.00 $1,355,792.00 $676,743.00 -- $2,825,200.00 $1,947,659.00 -- $715,400.00 $685,909.00 $2,663,146.00 $1,803,234.00 $813,773.00 $417,790.00 -- $1,397,554.00 $1,489,483.00 $768,301.00 $1,045,493.00 $435,671.00 -- $1,178,837.00 $667,263.00 $549,920.00 $937,426.00 $747,502.00 -- -- $637,661.00 -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $12,424,091.00 $9,162,206.00 $6,028,354.00 $2,622,989.00 $11,103,252.00 $8,039,724.00 $5,446,061.00 $2,882,941.00 -- $10,354,032.00 $8,068,811.00 -- $5,720,895.00 $2,127,589.00 $8,829,481.00 $5,450,290.00 $3,840,336.00 $2,033,013.00 -- $6,632,970.00 $5,924,861.00 $4,856,145.00 $3,680,972.00 $1,246,817.00 -- $28,528.00 $71,426.00 $7,484.00 $63,481.00 $61,064.00 $14,177.00 $6,820.00 $4,082.00 $16,506.00 $30,136.00 $199.00 $3,329.00 $11,479.00 $5,320.00 -- -- $14,770.00
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-1,177,312.00 $-3,666,040.00 $-1,246,673.00 -- $-2,464,747.00 $-1,927,197.00 $-787,099.00 $-82,481.00 $-1,428,555.00 -- -- $-937,059.00 -- -- -- -- $-12,545.00 -- -- -- $-8,066.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- $-0.44 -- $-0.14 $-0.08 -- $-0.04 $-0.02 $-0.04 $-0.03 $0.01 -- -- $-0.01 $-0.08 $-0.10 -- $-0.20 -- $-0.05 $-0.02 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- 2,267,906 2,351,587 1,716,728 -- -- 99,335,514 -- 99,335,514 646,396 91,784,976 90,286,864 87,232,426 -- -- 71,554,822 67,210,266 65,452,924 -- 50,226,548 -- 48,225,034 49,737,096 -- -- -- -- -- -- 4,988,829 4,988,500 4,988,500 4,988,500 4,914,750 4,900,000 4,900,000 4,900,000 4,854,167
Earnings Per Share Diluted -- -- -- -- -- -- $-2.02 $-0.44 -- $-21.73 $-0.08 -- $-0.04 $-3.47 $-0.04 $-0.03 $-0.02 -- -- $-0.08 $-0.08 $-0.10 -- $-0.20 -- $-0.05 $-0.04 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- 2,267,906 2,351,587 257,509,141 -- -- 99,335,514 -- 99,335,514 646,396 91,784,976 94,320,801 87,232,426 -- -- 79,984,257 67,210,266 76,270,355 -- 50,226,548 -- 48,225,034 44,334,936 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 250,000,000 250,000,000 250,000,000 250,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 200,000,000 150,000,000 -- -- -- 200,000,000 -- 200,000,000 45,000,000 45,000,000 -- -- 45,000,000 45,000,000 -- -- -- 45,000,000
Common Stock Shares Outstanding 5,009,151 4,987,245 4,970,595 3,702,398 3,661,838 2,337,964 2,337,462 247,873,882 -- 205,328,106 55,885,279 -- 53,885,279 53,885,279 48,885,107 46,362,541 46,362,541 35,052,384 -- 22,591,292 22,428,313 22,408,313 22,408,313 50,000,000 -- 96,589,680 -- -- 11,641,667 96,589,680 -- -- -- -- -- -- 4,988,500 4,988,500 -- -- -- 4,900,000
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