Bionano Genomics Inc. (BNGO)
4.05
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
4.09
1.00%
Pre-market: Apr 21, 2025, 07:33 AM EDT
Bionano Genomics Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -112.02M | -135.78M | -204.1M | -226.79M | -232.49M | -227.28M | -146.52M | -139.77M | -132.6M | -116.87M | -105.81M | -92.44M | -72.44M | -61.22M | -51.26M | -40.54M | -41.11M | -37.28M | -32.88M | -32.47M | -29.82M | -28.33M | -26.85M | -22.5M | -18.5M | -18M | -18.16M | -21.53M | -23.37M | -17.45M | -12.36M | -5.69M | |
| 14.23M | 15.37M | 13.37M | 13.68M | 13.86M | 13.08M | 11.84M | 10.84M | 9.84M | 8.9M | 7M | 5.16M | 3.37M | 2.06M | 1.85M | 1.63M | 1.48M | 1.22M | 1.18M | 1.15M | 1.13M | 965.7K | 1.08M | 1.2M | 1.32M | 1.71M | 1.56M | 1.54M | 1.5M | 964.93K | 724.38K | 352.84K | |
| 9.74M | 11.17M | 12.96M | 14.31M | 15.18M | 17.29M | 19.35M | 21.2M | 22.42M | 21.74M | 18.47M | 14.45M | 9.72M | 5.37M | 3.03M | 1.6M | 1.55M | 1.36M | 1.27M | 1.38M | 1.35M | 2.24M | 1.93M | 1.54M | 1.31M | 301.41K | 272.41K | 314.69K | 382.83K | 241.97K | 217.85K | 122.58K | |
| -5.59M | -7.41M | -4.86M | -416K | -6.33M | -8.04M | -3.54M | -4.03M | -3.96M | -1.42M | -788K | 3.27M | 1.99M | 2.67M | 2.73M | -1.02M | 483.49K | -908.2K | -1M | -654.16K | -318.96K | 509.64K | 472.63K | 1.25M | -95.39K | 754.8K | 538.06K | 278.09K | 647.32K | -277.27K | -538.74K | -1.23M | |
| 23.57M | 41.41M | 19.91M | 27.26M | 27.39M | 3.38M | 3.35M | 2.59M | 2.35M | 2.85M | 2.35M | 1.84M | 1.48M | 489.91K | 995.91K | 1.2M | 1.26M | 899.61K | 827.23K | 801.14K | 883.27K | 1.56M | 1.4M | 1.19M | 750.47K | 152.32K | 112.55K | 96.35K | 96.58K | 66.24K | 44.68K | 21.56K | |
| n/a | -15.94M | 61.26M | 61.13M | 61.13M | 78.83M | 1.63M | 1.76M | 1.76M | -6.71M | -6.71M | -4.63M | -6.41M | 901.63K | 945.63K | -798.37K | 1.93M | 2.31M | 2.27M | 1.94M | 1.9M | 1.09M | 353.34K | -584.22K | -2.46M | -1.4M | -822.29K | 205K | 479.01K | -743.92K | -589.46K | -679.18K | |
| 4.43M | -4.08M | -4.23M | -6.14M | -14.77M | -15.21M | -22.75M | -21.36M | -28.59M | -25.84M | -21.72M | -14.9M | -7.65M | -6.01M | -4.95M | -7.27M | -3.44M | -4.21M | -4.58M | -3.81M | -4.97M | -1.67M | -963.24K | -556.13K | -2.37M | -1.42M | -1.17M | -871.21K | 85.1K | -1.09M | -390.98K | -1.5M | |
| -68.92M | -96.72M | -109.7M | -125.42M | -129.7M | -129.92M | -133.1M | -124.73M | -124.82M | -115.92M | -106.43M | -90.52M | -71.93M | -58.41M | -49.39M | -44.19M | -38.31M | -35.69M | -31.91M | -31.01M | -29.53M | -24.14M | -23.06M | -19.71M | -19.94M | -18.66M | -18.22M | -20.24M | -20.82M | -18.01M | -12.35M | -7.37M | |
| -103K | -848K | -923K | -1.36M | -1.69M | -2.51M | -2.72M | -2.68M | -3.3M | -2.86M | -2.83M | -2.42M | -1.46M | 4.18M | 4.58M | 4.63M | 4.66M | 111.33K | -31.41K | -61.06K | -61.06K | -50.22K | -171.96K | -319.89K | -331.72K | -601.65K | -745.29K | -958.13K | -1.02M | -736.06K | -461.94K | -71.53K | |
| n/a | 54.63M | 21.13M | 21.22M | 21.22M | -65.44M | -31.25M | -63.05M | -62.36M | -79.41M | -80.1M | -48.27M | -48.96M | 126.05K | -2.32M | -2.45M | -2.45M | -2.45M | 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 | |
| -233.02M | -321.1M | -262.85M | -221.92M | -111.36M | -25.57M | -54.75M | -69.24M | -84.19M | -171.27M | -342.93M | -328.35M | -313.39M | -205.33M | 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 | n/a | n/a | n/a | |
| 306.96M | 337.42M | 318.04M | 278.3M | 137.02M | 150.37M | 154.29M | 170.6M | 200.89M | 201.87M | 179.96M | 133.66M | 86.48M | 20M | 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 | |
| 47.61M | -7.02M | 26.49M | 26.58M | -21.03M | 34.29M | 96K | 31.71M | 31.74M | 30.31M | -154.33M | -185.91M | -185.94M | -189.73M | -6.98M | -7.11M | -7.11M | -2.58M | 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 | |
| 73.84M | 15.47M | 54.27M | 55.22M | 24.16M | 91.14M | 65.67M | 67.33M | 82.77M | -21.35M | -214.91M | -246.07M | -278.06M | -185.55M | -2.4M | -2.47M | -2.45M | -2.47M | -31.41K | -61.06K | -61.06K | -50.22K | -171.96K | -319.89K | -331.72K | -601.65K | -745.29K | -958.13K | -1.02M | -736.06K | -461.94K | -71.53K | |
| -53.43M | -51.42M | -48.42M | -36.7M | -34K | -44K | -41K | -38K | -36K | 1.98M | 1.99M | -15.01M | -15.01M | -17.01M | -17.01M | -1.23M | -4.72M | -4.21M | -4.1M | -2.07M | 9.82M | 9.28M | 9.03M | 11.45M | 16.38M | 16.42M | 16.54M | 13.33M | 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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.68M | 64.62M | 65.37M | 67.41M | 67.44M | -890K | -1.03M | -457K | -85K | -241K | -84K | -444K | 8.44M | 16.56M | 31.95M | 31.64M | 25.09M | 17.91M | 2.93M | 3.41M | 1.1M | 167.38K | 67.64K | 57.17K | 3.5K | 16.29K | 15.31K | 14.6K | 14.29K | 1.5K | n/a | n/a | |
| -13.69M | 55.43M | 62M | 81.86M | 118.34M | 45.48M | 55.54M | 37.86M | 23.01M | 24.83M | 15.94M | -1.42M | 336.11M | 365.83M | 367.15M | 400.57M | 61.9M | 48.81M | 33.84M | 18.39M | 30.38M | 11.75M | 30.9M | 33.31M | 35.78M | 37.28M | 20.92M | 23.96M | 17.61M | 16.13M | 13.23M | 6.98M | |
| -43.89M | -25.77M | 6.58M | 11.65M | 47.97M | 6.8M | -11.9M | -19.54M | -19.08M | -112.57M | -305.39M | -338.01M | -13.88M | 121.87M | 315.36M | 353.91M | 21.14M | 10.64M | 1.9M | -12.69M | 788.64K | -12.43M | 7.67M | 13.28M | 15.5M | 18.02M | 1.96M | 2.77M | -4.23M | -2.62M | 416.67K | -462.04K | |
| -69.03M | -97.57M | -110.63M | -126.78M | -131.39M | -132.43M | -135.82M | -127.42M | -128.12M | -118.78M | -109.27M | -92.94M | -73.39M | -54.23M | -44.81M | -39.55M | -33.66M | -35.58M | -31.94M | -31.07M | -29.59M | -24.19M | -23.23M | -20.03M | -20.28M | -19.26M | -18.96M | -21.2M | -21.84M | -18.74M | -12.82M | -7.44M |