Bionano Genomics, Inc. (BNGO)
NASDAQ: BNGO · Real-Time Price · USD
1.160
-0.030 (-2.52%)
Apr 29, 2026, 11:53 AM EDT - Market open
Bionano Genomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.99 | 9.17 | 17.95 | 5.09 | 24.57 | Upgrade
|
| Short-Term Investments | 16.28 | 0.3 | 48.82 | 108.1 | 226.04 | Upgrade
|
| Cash & Short-Term Investments | 19.27 | 9.48 | 66.77 | 113.19 | 250.61 | Upgrade
|
| Cash Growth | 103.37% | -85.81% | -41.01% | -54.84% | 551.80% | Upgrade
|
| Accounts Receivable | 5.2 | 4.75 | 9.32 | 7.02 | 4.93 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.34 | 0.47 | - | Upgrade
|
| Receivables | 5.21 | 4.77 | 9.66 | 7.5 | 4.93 | Upgrade
|
| Inventory | 5.45 | 11.12 | 22.89 | 29.76 | 12.39 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.7 | 1.1 | 1.39 | 4.48 | Upgrade
|
| Other Current Assets | 14.84 | 13.42 | 39.69 | 5.47 | - | Upgrade
|
| Total Current Assets | 45.39 | 39.49 | 140.12 | 157.3 | 272.41 | Upgrade
|
| Property, Plant & Equipment | 21.16 | 24.32 | 32.48 | 28.96 | 20.94 | Upgrade
|
| Goodwill | - | - | - | 77.29 | 56.16 | Upgrade
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| Other Intangible Assets | 4.35 | 9.71 | 33.97 | 41.14 | 26.84 | Upgrade
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| Other Long-Term Assets | 2.69 | 3.15 | 7.83 | 2.81 | 0.75 | Upgrade
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| Total Assets | 73.58 | 76.67 | 214.4 | 307.5 | 377.1 | Upgrade
|
| Accounts Payable | 5.59 | 6.96 | 10.38 | 12.53 | 10.77 | Upgrade
|
| Accrued Expenses | 4.63 | 4.62 | 6.58 | 9.22 | 6.94 | Upgrade
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| Short-Term Debt | 9.98 | 20.36 | 69.8 | - | - | Upgrade
|
| Current Portion of Leases | 0.95 | 3.25 | 2.44 | 2.55 | 1.77 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.73 | 1.1 | 0.83 | 0.68 | Upgrade
|
| Current Unearned Revenue | 0.97 | 1.13 | 0.78 | 0.87 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.29 | 8.94 | 9.89 | 1 | Upgrade
|
| Total Current Liabilities | 22.94 | 37.34 | 100.03 | 35.88 | 21.84 | Upgrade
|
| Long-Term Leases | 5.97 | 3.68 | 7.18 | 9.12 | 8.93 | Upgrade
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| Long-Term Unearned Revenue | 0.25 | 0.27 | 0.15 | 0.13 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 10.89 | 12.97 | 9.07 | Upgrade
|
| Total Liabilities | 29.16 | 41.3 | 118.25 | 58.1 | 39.98 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 764.03 | 728.57 | 677.34 | 599.23 | 553.75 | Upgrade
|
| Retained Earnings | -719.62 | -693.23 | -581.21 | -348.72 | -216.12 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.03 | 0.02 | -1.12 | -0.54 | Upgrade
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| Total Common Equity | 44.42 | 35.38 | 96.16 | 249.4 | 337.12 | Upgrade
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| Shareholders' Equity | 44.42 | 35.38 | 96.16 | 249.4 | 337.12 | Upgrade
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| Total Liabilities & Equity | 73.58 | 76.67 | 214.4 | 307.5 | 377.1 | Upgrade
|
| Total Debt | 16.89 | 27.3 | 79.41 | 11.67 | 10.7 | Upgrade
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| Net Cash (Debt) | 2.38 | -17.82 | -12.64 | 101.52 | 239.92 | Upgrade
|
| Net Cash Growth | - | - | - | -57.69% | 984.42% | Upgrade
|
| Net Cash Per Share | 0.44 | -14.02 | -22.22 | 210.61 | 520.08 | Upgrade
|
| Filing Date Shares Outstanding | 11.09 | 3.01 | 0.91 | 0.51 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 10.74 | 1.87 | 0.76 | 0.5 | 0.48 | Upgrade
|
| Working Capital | 22.44 | 2.15 | 40.09 | 121.41 | 250.57 | Upgrade
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| Book Value Per Share | 4.14 | 18.96 | 126.10 | 503.52 | 698.44 | Upgrade
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| Tangible Book Value | 40.08 | 25.67 | 62.18 | 130.97 | 254.12 | Upgrade
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| Tangible Book Value Per Share | 3.73 | 13.76 | 81.55 | 264.41 | 526.48 | Upgrade
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| Machinery | 40.16 | 42.76 | 38.68 | 27.11 | 16.72 | Upgrade
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| Leasehold Improvements | 2.89 | 3.33 | 3.75 | 4 | 2.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.