Bionano Genomics, Inc. (BNGO)
USD 2.79
(-7.92%)
USD 2.79
(-7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.4 Million | 307.5 Million | 377.1 Million | 60.44 Million | 30.2 Million | 24.8 Million |
| Total Current Assets | 140.11 Million | 157.29 Million | 272.41 Million | 46.78 Million | 28.25 Million | 23.02 Million |
| Cash And Short Term Investments | 101.88 Million | 113.18 Million | 250.61 Million | 38.44 Million | 17.31 Million | 16.52 Million |
| Cash and Cash Equivalents | 53.06 Million | 5.09 Million | 24.57 Million | 38.44 Million | 17.31 Million | 16.52 Million |
| Short Term Investments | 48.82 Million | 108.09 Million | 226.04 Million | - | - | - |
| Net Receivables | 9.66 Million | 7.02 Million | 4.93 Million | 2.77 Million | 6.33 Million | 4.51 Million |
| Inventory | 22.89 Million | 29.76 Million | 12.38 Million | 3.31 Million | 3.44 Million | 1.06 Million |
| Other Current Assets | 5.67 Million | 7.32 Million | 4.48 Million | 2.24 Million | 1.16 Million | 919.5 Thousand |
| Total Non-Current Assets | 74.28 Million | 150.2 Million | 104.68 Million | 13.66 Million | 1.94 Million | 1.77 Million |
| Net PPE | 32.48 Million | 28.95 Million | 20.93 Million | 4.91 Million | 1.94 Million | 1.77 Million |
| Good Will And Intangible Assets | 33.97 Million | 118.43 Million | 83 Million | 8.64 Million | - | - |
| Good Will | - | 77.28 Million | 56.16 Million | 7.17 Million | - | - |
| Intangible Assets | 33.97 Million | 41.14 Million | 26.84 Million | 1.47 Million | - | - |
| Long-Term Investments | 400 Thousand | 400 Thousand | - | - | - | - |
| Tax Assets | 2000.00 | -400 Thousand | - | - | - | - |
| Other Non Current Assets | 7.43 Million | 2.81 Million | 749 Thousand | 102.64 Thousand | -1.94 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 118.24 Million | 58.1 Million | 39.98 Million | 25.36 Million | 26.63 Million | 14.66 Million |
| Total Current Liabilities | 100.02 Million | 35.88 Million | 21.84 Million | 8.94 Million | 26.3 Million | 4.52 Million |
| Account Payables | 10.38 Million | 12.53 Million | 9.69 Million | 2.92 Million | 2.69 Million | 1.35 Million |
| Tax Payables | 1.09 Million | 825 Thousand | 677 Thousand | 562.14 Thousand | - | - |
| Short Term Debt | 80.77 Million | 2.54 Million | 1.76 Million | - | 20.02 Million | - |
| Deferred Revenue | 783 Thousand | 871 Thousand | 684 Thousand | 415.5 Thousand | 357.49 Thousand | 270.99 Thousand |
| Other Current Liabilities | 8.08 Million | 19.93 Million | 9.69 Million | 5.59 Million | 3.22 Million | 2.9 Million |
| Total Non Current Liabilities | 18.21 Million | 22.22 Million | 18.14 Million | 16.42 Million | 335.04 Thousand | 10.14 Million |
| Long-Term Debt | 7.17 Million | 9.12 Million | 8.93 Million | 16.32 Million | - | 9.02 Million |
| Deferred Revenue Non Current | 154 Thousand | 127 Thousand | 146 Thousand | 97.87 Thousand | 182.64 Thousand | 304.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.89 Million | 12.97 Million | 9.06 Million | 97.87 Thousand | 152.4 Thousand | 808.36 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 96.15 Million | 249.39 Million | 337.11 Million | 35.08 Million | 3.61 Million | 10.13 Million |
| Stock Holders Equity | 96.15 Million | 249.39 Million | 337.11 Million | 35.08 Million | 3.61 Million | 10.13 Million |
| Common Stock | 5000.00 | 30 Thousand | 29 Thousand | 18.99 Thousand | 3427.00 | 1004.00 |
| Retained Earnings | -581.2 Million | -348.71 Million | -216.11 Million | -143.68 Million | -102.57 Million | -72.76 Million |
| Accumulated other comprehensive income | 23 Thousand | -1.12 Million | -539 Thousand | - | - | -5.16 Million |
| Common Stock Equity | 96.15 Million | 249.39 Million | 337.11 Million | 35.08 Million | 3.61 Million | 10.13 Million |
| Capital Lease Obligation | 7.17 Million | 11.66 Million | 10.69 Million | - | - | - |
| Total Investments | 49.22 Million | 108.09 Million | 226.04 Million | - | - | - |
| Total Debt | 87.94 Million | 11.66 Million | 10.69 Million | 16.32 Million | 20.02 Million | 9.02 Million |
| Net Debt | 34.88 Million | 6.57 Million | -13.87 Million | -22.12 Million | 2.71 Million | -7.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 129.36 Million | 157.99 Million | 214.4 Million | 214.4 Million | 181.9 Million | 271.38 Million |
| Total Current Assets | 60.56 Million | 85.61 Million | 140.11 Million | 140.11 Million | 104.53 Million | 122.57 Million |
| Cash And Short Term Investments | 29.94 Million | 52.76 Million | 101.88 Million | 101.88 Million | 63.58 Million | 77.06 Million |
| Cash and Cash Equivalents | 21.43 Million | 15.75 Million | 53.06 Million | 53.06 Million | 34.56 Million | 14.85 Million |
| Short Term Investments | 8.51 Million | 37 Million | 48.82 Million | 48.82 Million | 29.01 Million | 62.2 Million |
| Net Receivables | 6.35 Million | 8.51 Million | 9.66 Million | 9.66 Million | 8.66 Million | 7.61 Million |
| Inventory | 19.47 Million | 19.58 Million | 22.89 Million | 22.89 Million | 26.42 Million | 32.45 Million |
| Other Current Assets | 4.78 Million | 4.74 Million | 5.67 Million | 5.67 Million | 5.85 Million | 5.44 Million |
| Total Non-Current Assets | 68.79 Million | 72.38 Million | 74.28 Million | 74.28 Million | 77.36 Million | 148.8 Million |
| Net PPE | 32.48 Million | 33.6 Million | 32.48 Million | 32.48 Million | 30.99 Million | 30.56 Million |
| Good Will And Intangible Assets | 29.91 Million | 31.73 Million | 33.97 Million | 33.97 Million | 35.76 Million | 114.84 Million |
| Good Will | - | - | - | - | - | 77.28 Million |
| Intangible Assets | 29.91 Million | 31.73 Million | 33.97 Million | 33.97 Million | 35.76 Million | 37.55 Million |
| Long-Term Investments | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Tax Assets | 1.00 | - | 2000.00 | 2000.00 | -400 Thousand | -400 Thousand |
| Other Non Current Assets | 5.99 Million | 6.64 Million | 7.43 Million | 7.43 Million | 10.61 Million | 3.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.02 Million | 75.22 Million | 118.24 Million | 118.24 Million | 62.9 Million | 56.62 Million |
| Total Current Liabilities | 37.17 Million | 58.5 Million | 100.02 Million | 100.02 Million | 40.19 Million | 33.49 Million |
| Account Payables | 8.73 Million | 9.84 Million | 10.38 Million | 10.38 Million | 15.36 Million | 11.91 Million |
| Tax Payables | 1.06 Million | 1.03 Million | 1.09 Million | 1.09 Million | 724 Thousand | 897 Thousand |
| Short Term Debt | 21.76 Million | 36.59 Million | 80.77 Million | 80.77 Million | 2.46 Million | 2.29 Million |
| Deferred Revenue | 1.14 Million | 1.03 Million | 783 Thousand | 783 Thousand | 828 Thousand | 995 Thousand |
| Other Current Liabilities | 5.53 Million | 11.02 Million | 8.08 Million | 8.08 Million | 21.53 Million | 18.29 Million |
| Total Non Current Liabilities | 11.85 Million | 16.71 Million | 18.21 Million | 18.21 Million | 22.71 Million | 23.12 Million |
| Long-Term Debt | 5.8 Million | 6.33 Million | 7.17 Million | 7.17 Million | 7.68 Million | 8.37 Million |
| Deferred Revenue Non Current | 272 Thousand | 138 Thousand | 154 Thousand | 154 Thousand | 151 Thousand | 186 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.77 Million | 10.25 Million | 10.89 Million | 10.89 Million | 14.88 Million | 14.57 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 80.33 Million | 82.77 Million | 96.15 Million | 96.15 Million | 118.99 Million | 214.75 Million |
| Stock Holders Equity | 80.33 Million | 82.77 Million | 96.15 Million | 96.15 Million | 118.99 Million | 214.75 Million |
| Common Stock | 7000.00 | 6000.00 | 5000.00 | 5000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -628.85 Million | -612.63 Million | -581.2 Million | -581.2 Million | -537.31 Million | -424.75 Million |
| Accumulated other comprehensive income | -3000.00 | -16 Thousand | 23 Thousand | 23 Thousand | -93 Thousand | -310 Thousand |
| Common Stock Equity | 80.33 Million | 82.77 Million | 96.15 Million | 96.15 Million | 118.99 Million | 214.75 Million |
| Capital Lease Obligation | 5.8 Million | 6.33 Million | 7.17 Million | 7.17 Million | 10.14 Million | 10.66 Million |
| Total Investments | 8.91 Million | 37.4 Million | 49.22 Million | 49.22 Million | 29.01 Million | 62.2 Million |
| Total Debt | 27.57 Million | 42.92 Million | 87.94 Million | 87.94 Million | 10.14 Million | 10.66 Million |
| Net Debt | 6.13 Million | 27.17 Million | 34.88 Million | 34.88 Million | -24.42 Million | -4.19 Million |
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