Bionano Genomics Inc. (BNGO)
3.95
-0.05 (-1.25%)
At close: Mar 04, 2025, 3:59 PM
3.93
-0.51%
After-hours: Mar 04, 2025, 05:55 PM EST
Bionano Genomics Balance Sheet Statement
| 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 | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.43M | 2.81M | 749K | 102.64K | -1.95M | n/a | n/a | n/a |
| 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 | 1.8M |
| Other Current Assets | 5.68M | 7.33M | 4.48M | 1.1M | 759.5K | 919.5K | 1.07M | 1.84M |
| Total Current Assets | 140.12M | 157.3M | 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 | 83M | 8.65M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 74.29M | 150.2M | 104.69M | 13.66M | 1.95M | 1.78M | 3.01M | 4.05M |
| Total Assets | 214.4M | 307.5M | 377.1M | 60.45M | 30.21M | 24.8M | 10.15M | 14.79M |
| Account Payables | 10.38M | 12.53M | 9.7M | 2.93M | 2.7M | 1.35M | 2.3M | 792.33K |
| Deferred Revenue | n/a | 871K | 684K | 415.5K | 357.49K | 271K | 211.7K | 446.77K |
| Short-Term Debt | 72.24M | 5.09M | 3.53M | n/a | 20.08M | n/a | 6.73M | 587.13K |
| Other Current Liabilities | 16.31M | 17.43M | 7.93M | 5.04M | 3.23M | 2.9M | 7.41M | 7.54M |
| Total Current Liabilities | 100.03M | 35.88M | 21.84M | 8.94M | 26.3M | 4.52M | 16.65M | 9.36M |
| Long-Term Debt | 7.17M | 9.12M | 8.93M | 16.33M | n/a | 9.03M | n/a | -19.37M |
| Other Long-Term Liabilities | 10.89M | 12.97M | 9.07M | n/a | 152.4K | 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 | 58.1M | 39.98M | 25.37M | 26.64M | 14.67M | 60.37M | 42.05M |
| Total Debt | 79.41M | 11.67M | 10.7M | 16.33M | 20.02M | 9.03M | 6.73M | 6.63M |
| Common Stock | 5K | 30K | 29K | 19K | 3.43K | 1K | 8.00 | 7.00 |
| Retained Earnings | -581.21M | -348.71M | -216.12M | -143.68M | -102.58M | -72.76M | -54.27M | -30.9M |
| Comprehensive Income | 23K | -1.12M | -539K | -0.00 | 0.00 | -5.16M | -3.92M | -2.42M |
| Shareholders Equity | 96.16M | 249.4M | 337.12M | 35.08M | 3.61M | 10.14M | -50.23M | -27.26M |
| Total Investments | 49.22M | 108.09M | 226.04M | n/a | n/a | n/a | n/a | n/a |