Bionano Genomics Inc. (BNGO)
NASDAQ: BNGO
· Real-Time Price · USD
3.01
-0.20 (-6.23%)
At close: Aug 15, 2025, 3:01 PM
Bionano Genomics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 3.63M | 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 |
Short-Term Investments | 14.61M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 2.42M | 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 |
Receivables | 3.35M | 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 |
Inventory | 9.56M | 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 |
Other Current Assets | 13.78M | 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 |
Total Current Assets | 44.93M | 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 |
Property-Plant & Equipment | 22.7M | 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 |
Goodwill & Intangibles | 8.36M | 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 |
Total Long-Term Assets | 33.48M | 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 |
Total Assets | 78.41M | 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 |
Account Payables | 6.56M | 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 |
Deferred Revenue | 1.02M | 1.13M | n/a | 1.15M | 1.03M | 783K | 828K | 995K | 1.14M | 871K | 982K | 1.25M | 2.09M | 684K | 411K | 445K | 301K |
Short-Term Debt | 13.04M | 17K | 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 |
Other Current Liabilities | 2.43M | 22.62M | 2.47M | 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 |
Total Current Liabilities | 26.41M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 3.82M | 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 |
Total Liabilities | 30.23M | 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 |
Total Debt | 18.41M | 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 |
Common Stock | n/a | n/a | 9K | 7K | 6K | 5K | 3K | 3K | 31K | 30K | 30K | 29K | 29K | 29K | 28K | 28K | 28K |
Retained Earnings | -696.33M | -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 |
Comprehensive Income | 14K | 27K | 1.53M | -3K | -16K | 23K | -93K | -310K | -665K | -1.12M | -1.82M | -1.92M | -1.64M | -539K | -116K | -0.00 | -0.00 |
Shareholders Equity | 48.19M | 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 |
Total Investments | 14.61M | 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 |