Bionano Genomics, Inc. (BMV:BNGO)
Mexico
· Delayed Price · Currency is MXN 31.00
-2.21 (-6.65%)
At close: Dec 3, 2025
Bionano Genomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3.07 | 9.17 | 17.95 | 5.09 | 24.57 | 38.45 | Upgrade
|
| Short-Term Investments | 18.52 | 0.3 | 48.82 | 108.1 | 226.04 | - | Upgrade
|
| Cash & Short-Term Investments | 21.58 | 9.48 | 66.77 | 113.19 | 250.61 | 38.45 | Upgrade
|
| Cash Growth | 80.53% | -85.81% | -41.01% | -54.84% | 551.80% | 122.10% | Upgrade
|
| Accounts Receivable | 4.53 | 4.75 | 9.32 | 7.02 | 4.93 | 2.78 | Upgrade
|
| Other Receivables | - | 0.02 | 0.34 | 0.47 | - | - | Upgrade
|
| Receivables | 4.53 | 4.77 | 9.66 | 7.5 | 4.93 | 2.78 | Upgrade
|
| Inventory | 7.05 | 11.12 | 22.89 | 29.76 | 12.39 | 3.32 | Upgrade
|
| Prepaid Expenses | 5.38 | 0.7 | 1.1 | 1.39 | 4.48 | 0.64 | Upgrade
|
| Other Current Assets | 10.27 | 13.42 | 39.69 | 5.47 | - | 1.61 | Upgrade
|
| Total Current Assets | 48.8 | 39.49 | 140.12 | 157.3 | 272.41 | 46.79 | Upgrade
|
| Property, Plant & Equipment | 22.82 | 24.32 | 32.48 | 28.96 | 20.94 | 4.91 | Upgrade
|
| Goodwill | - | - | - | 77.29 | 56.16 | 7.17 | Upgrade
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| Other Intangible Assets | 5.69 | 9.71 | 33.97 | 41.14 | 26.84 | 1.48 | Upgrade
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| Other Long-Term Assets | 1.76 | 3.15 | 7.83 | 2.81 | 0.75 | 0.1 | Upgrade
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| Total Assets | 79.06 | 76.67 | 214.4 | 307.5 | 377.1 | 60.45 | Upgrade
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| Accounts Payable | 5.99 | 6.96 | 10.38 | 12.53 | 10.77 | 2.93 | Upgrade
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| Accrued Expenses | 3.7 | 4.62 | 6.58 | 9.22 | 6.94 | 4.36 | Upgrade
|
| Short-Term Debt | 9.83 | 20.36 | 69.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.28 | 3.25 | 2.44 | 2.55 | 1.77 | - | Upgrade
|
| Current Income Taxes Payable | 0.48 | 0.73 | 1.1 | 0.83 | 0.68 | 0.56 | Upgrade
|
| Current Unearned Revenue | 1.18 | 1.13 | 0.78 | 0.87 | 0.68 | 0.42 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.29 | 8.94 | 9.89 | 1 | 0.68 | Upgrade
|
| Total Current Liabilities | 22.98 | 37.34 | 100.03 | 35.88 | 21.84 | 8.95 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 16.33 | Upgrade
|
| Long-Term Leases | 6.09 | 3.68 | 7.18 | 9.12 | 8.93 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.19 | 0.27 | 0.15 | 0.13 | 0.15 | 0.1 | Upgrade
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| Other Long-Term Liabilities | - | - | 10.89 | 12.97 | 9.07 | - | Upgrade
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| Total Liabilities | 29.26 | 41.3 | 118.25 | 58.1 | 39.98 | 25.37 | Upgrade
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| Common Stock | 0 | - | - | 0 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 761.48 | 728.57 | 677.34 | 599.23 | 553.75 | 178.75 | Upgrade
|
| Retained Earnings | -711.69 | -693.23 | -581.21 | -348.72 | -216.12 | -143.68 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.03 | 0.02 | -1.12 | -0.54 | - | Upgrade
|
| Total Common Equity | 49.8 | 35.38 | 96.16 | 249.4 | 337.12 | 35.08 | Upgrade
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| Shareholders' Equity | 49.8 | 35.38 | 96.16 | 249.4 | 337.12 | 35.08 | Upgrade
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| Total Liabilities & Equity | 79.06 | 76.67 | 214.4 | 307.5 | 377.1 | 60.45 | Upgrade
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| Total Debt | 17.2 | 27.3 | 79.41 | 11.67 | 10.7 | 16.33 | Upgrade
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| Net Cash (Debt) | 4.39 | -17.82 | -12.64 | 101.52 | 239.92 | 22.12 | Upgrade
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| Net Cash Growth | - | - | - | -57.69% | 984.42% | - | Upgrade
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| Net Cash Per Share | 1.34 | -14.02 | -22.22 | 210.61 | 520.08 | 127.33 | Upgrade
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| Filing Date Shares Outstanding | 10.18 | 3.01 | 0.91 | 0.51 | 0.48 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 9.73 | 1.87 | 0.76 | 0.5 | 0.48 | 0.32 | Upgrade
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| Working Capital | 25.82 | 2.15 | 40.09 | 121.41 | 250.57 | 37.84 | Upgrade
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| Book Value Per Share | 5.12 | 18.96 | 126.10 | 503.52 | 698.44 | 110.81 | Upgrade
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| Tangible Book Value | 44.11 | 25.67 | 62.18 | 130.97 | 254.12 | 26.43 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 13.76 | 81.55 | 264.41 | 526.48 | 83.50 | Upgrade
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| Machinery | - | 42.76 | 38.68 | 27.11 | 16.72 | 10.48 | Upgrade
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| Leasehold Improvements | - | 3.33 | 3.75 | 4 | 2.67 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.