Bionano Genomics, Inc. (BNGO)
NASDAQ: BNGO · Real-Time Price · USD
0.211
+0.002 (0.81%)
Nov 21, 2024, 3:21 PM EST - Market open
Bionano Genomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 8.79 | 17.95 | 5.09 | 24.57 | 38.45 | 17.31 | Upgrade
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Short-Term Investments | 3.16 | 48.82 | 108.1 | 226.04 | - | - | Upgrade
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Cash & Short-Term Investments | 11.95 | 66.77 | 113.19 | 250.61 | 38.45 | 17.31 | Upgrade
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Cash Growth | -81.20% | -41.01% | -54.84% | 551.80% | 122.10% | 4.77% | Upgrade
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Accounts Receivable | 5.32 | 9.32 | 7.02 | 4.93 | 2.78 | 6.33 | Upgrade
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Other Receivables | - | 0.34 | 0.47 | - | - | - | Upgrade
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Receivables | 5.32 | 9.66 | 7.5 | 4.93 | 2.78 | 6.33 | Upgrade
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Inventory | 14.32 | 22.89 | 29.76 | 12.39 | 3.32 | 3.44 | Upgrade
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Prepaid Expenses | 4.39 | 1.1 | 1.39 | 4.48 | 0.64 | 0.3 | Upgrade
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Other Current Assets | 11 | 39.69 | 5.47 | - | 1.61 | 0.87 | Upgrade
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Total Current Assets | 46.98 | 140.12 | 157.3 | 272.41 | 46.79 | 28.26 | Upgrade
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Property, Plant & Equipment | 26.18 | 32.48 | 28.96 | 20.94 | 4.91 | 1.95 | Upgrade
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Goodwill | - | - | 77.29 | 56.16 | 7.17 | - | Upgrade
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Other Intangible Assets | 11.05 | 33.97 | 41.14 | 26.84 | 1.48 | - | Upgrade
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Other Long-Term Assets | 3.16 | 7.83 | 2.81 | 0.75 | 0.1 | - | Upgrade
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Total Assets | 87.36 | 214.4 | 307.5 | 377.1 | 60.45 | 30.21 | Upgrade
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Accounts Payable | 8.7 | 10.38 | 12.53 | 10.77 | 2.93 | 2.7 | Upgrade
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Accrued Expenses | 5.88 | 6.58 | 9.22 | 6.94 | 4.36 | 2.5 | Upgrade
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Short-Term Debt | 14.95 | 69.8 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 20.08 | Upgrade
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Current Portion of Leases | 2.22 | 2.44 | 2.55 | 1.77 | - | - | Upgrade
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Current Income Taxes Payable | - | 1.1 | 0.83 | 0.68 | 0.56 | 0.27 | Upgrade
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Current Unearned Revenue | 1.2 | 0.78 | 0.87 | 0.68 | 0.42 | 0.36 | Upgrade
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Other Current Liabilities | - | 8.94 | 9.89 | 1 | 0.68 | 0.46 | Upgrade
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Total Current Liabilities | 32.95 | 100.03 | 35.88 | 21.84 | 8.95 | 26.37 | Upgrade
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Long-Term Debt | - | - | - | - | 16.33 | - | Upgrade
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Long-Term Leases | 5.28 | 7.18 | 9.12 | 8.93 | - | - | Upgrade
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Long-Term Unearned Revenue | 0.26 | 0.15 | 0.13 | 0.15 | 0.1 | 0.18 | Upgrade
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Other Long-Term Liabilities | - | 10.89 | 12.97 | 9.07 | - | 0.04 | Upgrade
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Total Liabilities | 38.49 | 118.25 | 58.1 | 39.98 | 25.37 | 26.59 | Upgrade
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Common Stock | 0.01 | 0.01 | 0 | 0.03 | 0.02 | 0 | Upgrade
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Additional Paid-In Capital | 720.43 | 677.34 | 599.23 | 553.75 | 178.75 | 106.19 | Upgrade
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Retained Earnings | -673.1 | -581.21 | -348.72 | -216.12 | -143.68 | -102.58 | Upgrade
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Comprehensive Income & Other | 1.53 | 0.02 | -1.12 | -0.54 | - | - | Upgrade
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Total Common Equity | 48.87 | 96.16 | 249.4 | 337.12 | 35.08 | 3.61 | Upgrade
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Shareholders' Equity | 48.87 | 96.16 | 249.4 | 337.12 | 35.08 | 3.61 | Upgrade
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Total Liabilities & Equity | 87.36 | 214.4 | 307.5 | 377.1 | 60.45 | 30.21 | Upgrade
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Total Debt | 22.45 | 79.41 | 11.67 | 10.7 | 16.33 | 20.08 | Upgrade
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Net Cash (Debt) | -10.5 | -12.64 | 101.52 | 239.92 | 22.12 | -2.77 | Upgrade
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Net Cash Growth | - | - | -57.69% | 984.42% | - | - | Upgrade
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Net Cash Per Share | -0.15 | -0.37 | 3.51 | 8.67 | 2.12 | -1.85 | Upgrade
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Filing Date Shares Outstanding | 70.78 | 54.69 | 30.62 | 28.96 | 27.87 | 3.78 | Upgrade
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Total Common Shares Outstanding | 70.78 | 45.75 | 29.72 | 28.96 | 19 | 3.43 | Upgrade
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Working Capital | 14.03 | 40.09 | 121.41 | 250.57 | 37.84 | 1.89 | Upgrade
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Book Value Per Share | 0.69 | 2.10 | 8.39 | 11.64 | 1.85 | 1.05 | Upgrade
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Tangible Book Value | 37.82 | 62.18 | 130.97 | 254.12 | 26.43 | 3.61 | Upgrade
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Tangible Book Value Per Share | 0.53 | 1.36 | 4.41 | 8.77 | 1.39 | 1.05 | Upgrade
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Machinery | - | 38.68 | 27.11 | 16.72 | 10.48 | 6.35 | Upgrade
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Leasehold Improvements | - | 3.75 | 4 | 2.67 | 1.89 | 1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.