Bionano Genomics, Inc. (BNGO)
NASDAQ: BNGO · Real-Time Price · USD
3.670
+0.020 (0.55%)
At close: May 30, 2025, 4:00 PM
3.640
-0.030 (-0.82%)
After-hours: May 30, 2025, 7:53 PM EDT

Bionano Genomics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
3.639.1717.955.0924.5738.45
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Short-Term Investments
14.610.348.82108.1226.04-
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Cash & Short-Term Investments
18.239.4866.77113.19250.6138.45
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Cash Growth
-35.63%-85.81%-41.01%-54.84%551.80%122.10%
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Accounts Receivable
3.354.759.327.024.932.78
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Other Receivables
-0.020.340.47--
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Receivables
3.354.779.667.54.932.78
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Inventory
9.5611.1222.8929.7612.393.32
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Prepaid Expenses
2.780.71.11.394.480.64
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Other Current Assets
1113.4239.695.47-1.61
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Total Current Assets
44.9339.49140.12157.3272.4146.79
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Property, Plant & Equipment
22.724.3232.4828.9620.944.91
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Goodwill
---77.2956.167.17
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Other Intangible Assets
8.379.7133.9741.1426.841.48
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Other Long-Term Assets
2.423.157.832.810.750.1
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Total Assets
78.4176.67214.4307.5377.160.45
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Accounts Payable
6.566.9610.3812.5310.772.93
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Accrued Expenses
3.944.626.589.226.944.36
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Short-Term Debt
13.0420.3669.8---
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Current Portion of Leases
1.853.252.442.551.77-
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Current Income Taxes Payable
-0.731.10.830.680.56
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Current Unearned Revenue
1.021.130.780.870.680.42
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Other Current Liabilities
-0.298.949.8910.68
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Total Current Liabilities
26.4137.34100.0335.8821.848.95
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Long-Term Debt
-----16.33
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Long-Term Leases
3.533.687.189.128.93-
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Long-Term Unearned Revenue
0.290.270.150.130.150.1
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Other Long-Term Liabilities
--10.8912.979.07-
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Total Liabilities
30.2341.3118.2558.139.9825.37
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Common Stock
---00.030.02
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Additional Paid-In Capital
744.5728.57677.34599.23553.75178.75
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Retained Earnings
-696.33-693.23-581.21-348.72-216.12-143.68
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Comprehensive Income & Other
0.010.030.02-1.12-0.54-
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Total Common Equity
48.1935.3896.16249.4337.1235.08
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Shareholders' Equity
48.1935.3896.16249.4337.1235.08
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Total Liabilities & Equity
78.4176.67214.4307.5377.160.45
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Total Debt
18.4227.379.4111.6710.716.33
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Net Cash (Debt)
-0.18-17.82-12.64101.52239.9222.12
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Net Cash Growth
----57.69%984.42%-
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Net Cash Per Share
-0.11-14.02-22.22210.61520.08127.33
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Filing Date Shares Outstanding
3.363.010.910.510.480.46
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Total Common Shares Outstanding
3.11.870.760.50.480.32
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Working Capital
18.522.1540.09121.41250.5737.84
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Book Value Per Share
15.5418.96126.10503.52698.44110.81
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Tangible Book Value
39.8225.6762.18130.97254.1226.43
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Tangible Book Value Per Share
12.8413.7681.55264.41526.4883.50
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Machinery
-42.7638.6827.1116.7210.48
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Leasehold Improvements
-3.333.7542.671.89
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q