Bionano Genomics Inc. (BNGO)

AI Score

Unlock

4.05

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

4.13

1.99%

After-hours: Apr 17, 2025, 07:48 PM EDT

Bionano Genomics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	9.17M	8.79M	21.43M	15.76M	53.06M	34.57M	14.86M	4.1M	5.09M	28.17M	27.16M	24.05M	24.57M	140.74M	332.55M	362.06M	38.45M	18.87M	17.19M	8.14M	17.31M	8.22M	15.29M	20.83M	16.52M	20.66M	7.62M	7.55M	1.02M	-5.25M
Short-Term Investments	302K	14.16M	8.52M	37.01M	48.82M	29.01M	62.21M	91.7M	108.09M	152.02M	160.18M	192.42M	226.04M	185.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.5M
Long-Term Investments	n/a	n/a	n/a	400K	400K	400K	400K	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.15M	3.16M	6.29M	6.65M	7.43M	10.61M	3.4M	3.19M	2.81M	802K	841K	798K	749K	645K	270K	235K	102.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.25M
Receivables	4.77M	5.32M	6.25M	8.31M	9.66M	8.67M	7.61M	6.78M	7.02M	5.83M	4.85M	5.51M	4.93M	3M	2.84M	1.99M	2.78M	3.86M	3.25M	4.12M	6.33M	6M	4.98M	4.06M	4.51M	4M	2.89M	2.54M	3.35M	n/a
Inventory	11.12M	14.32M	19.48M	19.59M	22.89M	26.43M	32.45M	33.11M	29.76M	25.05M	20.59M	16.27M	12.39M	9.02M	4.89M	3.04M	3.32M	4.59M	3.29M	3.61M	3.44M	2.6M	3.02M	1.41M	1.07M	2.61M	1.97M	2.01M	1.69M	n/a
Other Current Assets	12.32M	4.39M	15.9M	4.95M	976K	5.86M	5.45M	6.86M	2.94M	7.13M	3.51M	4.11M	2.35M	3.96M	1.68M	3.17M	461.5K	n/a	921K	1.11M	457.06K	695.17K	465.51K	1.37M	384.13K	1.1M	2.05M	536.03K	550.06K	n/a
Total Current Assets	39.49M	46.98M	60.57M	85.61M	140.12M	104.54M	122.58M	142.56M	157.3M	218.2M	216.29M	242.36M	272.41M	342.05M	341.96M	370.25M	46.79M	29.24M	24.65M	16.98M	28.26M	17.84M	23.93M	28.01M	23.03M	28.62M	15.65M	13.85M	7.14M	5.25M
Property-Plant & Equipment	24.32M	26.18M	32.49M	33.6M	32.48M	30.99M	30.57M	29.77M	28.96M	25.65M	24.16M	23.38M	20.93M	8.55M	6.08M	5.81M	4.91M	3.63M	2.55M	2.12M	1.95M	1.37M	1.28M	1.54M	1.78M	2.05M	2.44M	2.61M	3.01M	n/a
Goodwill & Intangibles	9.7M	11.04M	30.02M	31.73M	33.97M	35.77M	114.84M	116.64M	118.43M	79.05M	80.26M	81.68M	83M	8.41M	8.49M	8.57M	8.65M	8.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.18M	40.38M	68.8M	72.38M	74.29M	77.37M	148.81M	149.59M	150.2M	105.5M	105.26M	105.85M	104.69M	17.61M	14.84M	14.61M	13.66M	12.16M	2.55M	2.12M	1.95M	1.37M	1.28M	1.54M	1.78M	2.05M	2.44M	2.61M	3.01M	-5.25M
Total Assets	76.67M	87.36M	129.36M	158M	214.4M	181.9M	271.38M	292.15M	307.5M	323.7M	321.55M	348.21M	377.1M	359.66M	356.81M	384.86M	60.45M	41.4M	27.2M	19.1M	30.21M	19.21M	25.21M	29.55M	24.8M	30.67M	18.09M	16.46M	10.15M	n/a
Account Payables	6.96M	8.7M	8.73M	9.84M	10.38M	15.37M	11.91M	15.78M	12.53M	9.41M	7.7M	6.59M	9.7M	7.88M	3.75M	2.21M	2.93M	5.67M	2.85M	3.18M	2.7M	2.63M	3.62M	870.84K	1.35M	2.36M	1.75M	935.56K	2.3M	n/a
Deferred Revenue	1.15M	n/a	1.15M	1.03M	783K	828K	995K	1.14M	871K	982K	1.25M	2.09M	684K	411K	445K	301K	415.5K	412K	289K	318K	357.49K	417.89K	421.34K	213.9K	271K	335.6K	241.2K	167.41K	211.7K	n/a
Short-Term Debt	n/a	14.95M	19.36M	29.08M	69.8M	2.46M	2.29M	n/a	2.54M	2.07M	2.05M	n/a	1.77M	n/a	n/a	n/a	n/a	14.24M	13.94M	16.97M	20.08M	953.09K	799.82K	n/a	n/a	n/a	14.33M	20.01M	6.73M	n/a
Other Current Liabilities	22.62M	7.08M	1.93M	13.82M	13.56M	18.17M	16.16M	16.4M	15.55M	16.07M	14.19M	4.99M	6.02M	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	1.23M	1.46M	1.15M	n/a	2.13M	n/a	5.7M	5.54M	3.9M	n/a
Total Current Liabilities	37.34M	32.95M	37.17M	58.51M	100.03M	40.19M	33.5M	38.13M	35.88M	33.5M	27.91M	18.66M	21.84M	17.7M	10.73M	7.17M	8.94M	24.78M	19.51M	23.19M	26.3M	7.44M	7.54M	4.71M	4.52M	5.51M	22.43M	26.85M	16.65M	n/a
Long-Term Debt	n/a	n/a	n/a	6.33M	7.17M	7.68M	n/a	n/a	9.12M	8.32M	8.71M	9.09M	8.93M	n/a	n/a	14.87M	16.33M	1.77M	1.77M	n/a	n/a	18.78M	18.62M	18.38M	9.03M	9.01M	8.96M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	5.77M	3.92M	3.71M	7.2M	14.57M	13.68M	3.85M	-8.32M	-8.71M	56K	136K	232K	n/a	n/a	n/a	75K	n/a	n/a	152.4K	147.12K	173.77K	287.32K	808.37K	767.2K	-42.18M	43.51M	43.58M	n/a
Total Long-Term Liabilities	3.95M	5.54M	11.85M	16.72M	18.22M	22.71M	23.13M	22.53M	22.22M	8.46M	8.91M	18.37M	18.14M	390K	213K	14.97M	16.42M	1.94M	1.86M	127K	335.05K	19.15M	19.01M	18.97M	10.14M	9.92M	52.94M	43.63M	43.72M	n/a
Total Liabilities	41.3M	38.49M	49.03M	75.22M	118.25M	62.91M	56.63M	60.66M	58.1M	41.96M	36.82M	37.03M	39.98M	18.09M	10.94M	22.14M	25.37M	26.72M	21.37M	23.32M	26.64M	26.59M	26.56M	23.68M	14.67M	15.43M	75.37M	70.48M	60.37M	n/a
Total Debt	6.93M	22.45M	27.57M	42.93M	87.95M	10.14M	10.66M	11.17M	11.67M	10.39M	10.76M	11.12M	10.7M	n/a	n/a	14.87M	16.33M	16.01M	15.71M	16.97M	20.02M	19.73M	19.42M	18.38M	9.03M	9.01M	23.29M	20.01M	6.73M	n/a
Common Stock	n/a	9K	7K	6K	5K	3K	3K	31K	30K	30K	29K	29K	29K	28K	28K	28K	19K	15K	9K	3K	3.43K	1.09K	1.09K	1.08K	1K	1K	8.00	333.00	8.00	n/a
Retained Earnings	-693.23M	-673.1M	-628.85M	-612.63M	-581.21M	-537.32M	-424.75M	-385.84M	-348.71M	-310.04M	-278.23M	-246.07M	-216.12M	-193.17M	-172.42M	-153.63M	-143.68M	-131.95M	-121.16M	-113.09M	-102.58M	-94.68M	-88.28M	-80.61M	-72.76M	-66.35M	-61.42M	-58.11M	-54.27M	n/a
Comprehensive Income	27K	1.53M	-3K	-16K	23K	-93K	-310K	-665K	-1.12M	-1.82M	-1.92M	-1.64M	-539K	-116K	-0.00	-0.00	-0.00	n/a	n/a	0.00	-6.27M	-5.98M	-5.7M	-5.43M	-5.16M	-5.04M	-4.65M	-4.31M	-3.92M	-27.26M
Shareholders Equity	35.38M	48.87M	80.34M	82.77M	96.16M	119M	214.76M	231.49M	249.4M	281.74M	284.73M	311.19M	337.12M	341.56M	345.87M	362.72M	35.08M	14.68M	5.84M	-4.21M	3.61M	-7.38M	-1.34M	5.87M	10.14M	15.24M	-57.28M	-54.02M	-50.23M	-1.84M
Total Investments	302K	14.16M	8.52M	37.41M	49.22M	29.01M	62.21M	91.7M	108.09M	152.02M	160.18M	192.42M	226.04M	185.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.5M