Bionano Genomics Inc. (BNGO)
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0.24
0.66%
After-hours Dec 13, 2024, 07:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 17.95M 5.09M 24.57M 38.45M 17.31M 16.52M 1.02M 5.25M
Short-Term Investments 48.82M 108.09M 226.04M - - - - -
Long-Term Investments 400.00K 400.00K - - - - - -
Other Long-Term Assets 7.43M 2.81M 749.00K 102.64K -1.95M - - -
Receivables 9.66M 7.02M 4.93M 2.78M 6.33M 4.51M 3.35M 1.85M
Inventory 22.89M 29.76M 12.39M 3.32M 3.44M 1.07M 1.69M 1.80M
Other Current Assets 7.11M 7.33M 4.48M 1.10M 759.50K 919.50K 1.07M 1.84M
Total Current Assets 140.12M 157.30M 272.41M 46.79M 28.26M 23.03M 7.14M 10.74M
Property-Plant & Equipment 32.48M 28.96M 20.93M 4.91M 1.95M 1.78M 3.01M 4.05M
Goodwill & Intangibles 33.97M 118.43M 83.00M 8.65M - - - -
Total Long-Term Assets 74.29M 150.20M 104.69M 13.66M 1.95M 1.78M 3.01M 4.05M
Total Assets 214.40M 307.50M 377.10M 60.45M 30.21M 24.80M 10.15M 14.79M
Account Payables 10.38M 12.53M 9.70M 2.93M 2.70M 1.35M 2.30M 792.33K
Deferred Revenue - 871.00K 684.00K 415.50K 357.49K 271.00K 211.70K 446.77K
Short-Term Debt 72.24M 5.09M 3.53M - 20.08M - 6.73M 587.13K
Other Current Liabilities 16.31M 17.43M 7.93M 5.04M 3.23M 2.90M 7.41M 7.54M
Total Current Liabilities 100.03M 35.88M 21.84M 8.94M 26.30M 4.52M 16.65M 9.36M
Long-Term Debt 7.17M 9.12M 8.93M 16.33M - 9.03M - -19.37M
Other Long-Term Liabilities 10.89M 12.97M 9.07M - 152.40K 808.37K 43.58M -24.44M
Total Long-Term Liabilities 18.22M 22.22M 18.14M 16.42M 335.05K 10.14M 43.72M 32.68M
Total Liabilities 118.25M 58.10M 39.98M 25.37M 26.64M 14.67M 60.37M 42.05M
Total Debt 79.41M 11.67M 10.70M 16.33M 20.02M 9.03M 6.73M 6.63M
Common Stock 5.00K 30.00K 29.00K 19.00K 3.43K 1.00K 8.00 7.00
Retained Earnings -581.21M -348.71M -216.12M -143.68M -102.58M -72.76M -54.27M -30.90M
Comprehensive Income 23.00K -1.12M -539.00K -0.00 0.00 -5.16M -3.92M -2.42M
Shareholders Equity 96.16M 249.40M 337.12M 35.08M 3.61M 10.14M -50.23M -27.26M
Total Investments 49.22M 108.09M 226.04M - - - - -