Bionano Genomics, Inc. (BNGO) - Balans per kwartaal

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Financiële Gegevens

3.77 (USD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.562	3.625	9.173	8.794	21.433	15.759	53.065	34.568	14.856	4.104	5.091	28.166	27.159	24.048	24.571	140.736	332.554	362.057	38.449	18.867	17.194	8.144	17.311	8.225	15.295	20.83	16.523	20.657	7.624	7.553	1.022	-5.25
Kortetermijnbeleggingen Numbers are in millions	12.876	14.606	0.302	14.16	8.516	37.007	48.823	29.014	62.206	91.704	108.095	152.024	160.178	192.42	226.041	185.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.499
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.438	18.231	9.475	22.954	18.941	52.766	101.888	63.582	77.062	95.808	113.186	180.19	187.337	216.468	250.612	326.069	332.554	362.057	38.449	18.867	17.194	8.144	17.311	8.225	15.295	20.83	16.523	20.657	7.624	7.553	1.022	5.25
Nettovorderingen Numbers are in millions	3.493	3.354	4.774	5.316	6.255	8.313	9.661	8.669	7.613	6.78	7.022	5.829	4.851	5.514	4.934	2.996	2.838	1.992	2.775	3.86	3.249	4.115	6.334	6.001	4.984	4.057	4.514	4.001	2.886	2.536	3.352	0
Voorraad Numbers are in millions	8.633	9.562	11.121	14.323	19.475	19.587	22.893	26.429	32.453	33.113	29.761	25.046	20.591	16.268	12.387	9.02	4.89	3.036	3.316	4.593	3.29	3.611	3.444	2.595	3.022	1.406	1.069	2.615	1.973	2.014	1.694	0
Overige vlottende activa Numbers are in millions	14.098	13.782	14.119	4.387	15.897	4.945	5.677	5.857	5.447	6.856	7.385	14.264	7.018	8.22	5.065	7.924	3.366	6.332	1.104	1.92	1.842	2.224	1.169	1.019	0.632	1.721	0.92	1.348	3.17	1.745	1.072	0
Totaal vlottende activa Numbers are in millions	42.662	44.929	39.489	46.98	60.568	85.611	140.118	104.537	122.575	142.557	157.298	218.197	216.288	242.36	272.414	342.047	341.965	370.251	46.789	29.24	24.654	16.982	28.258	17.839	23.932	28.014	23.025	28.621	15.654	13.848	7.139	5.25
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.234	22.696	24.322	26.179	32.486	33.602	32.481	30.991	30.566	29.769	28.958	25.648	24.164	23.375	20.935	8.554	6.084	5.806	4.91	3.635	2.55	2.12	1.95	1.368	1.279	1.537	1.777	2.049	2.441	2.614	3.006	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	77.281	77.289	77.289	56.466	56.254	56.254	56.16	7.173	7.173	7.173	7.173	6.941	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.023	8.363	9.703	11.045	30.021	31.734	33.972	35.766	37.559	39.349	41.143	22.585	24.005	25.424	26.842	1.238	1.317	1.396	1.475	1.58	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.023	8.363	9.703	11.045	30.021	31.734	33.972	35.766	114.84	116.638	118.432	79.051	80.259	81.678	83.002	8.411	8.49	8.569	8.647	8.521	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.4	0.4	0.4	0.4	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0.002	-0.4	-0.4	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.089	2.424	3.154	3.158	6.289	6.648	7.431	10.61	3.4	3.185	2.814	0.802	0.841	0.798	0.749	0.645	0.27	0.235	0.103	0	0	0	0	0	0	0	0	0	0	0	0	-5.25
Totaal niet-vlottende activa Numbers are in millions	33.346	33.483	37.179	40.382	68.796	72.384	74.286	77.367	148.806	149.592	150.204	105.501	105.264	105.851	104.686	17.61	14.844	14.61	13.66	12.156	2.55	2.12	1.95	1.368	1.279	1.537	1.777	2.049	2.441	2.614	3.006	-5.25
Totaal activa Numbers are in millions	76.01	78.414	76.67	87.362	129.364	157.995	214.404	181.904	271.381	292.151	307.502	323.698	321.552	348.211	377.1	359.657	356.809	384.861	60.45	41.396	27.204	19.102	30.208	19.207	25.211	29.551	24.802	30.67	18.094	16.462	10.145	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.244	6.562	6.962	8.7	8.734	9.844	10.384	15.369	11.912	15.78	12.534	9.407	7.695	6.59	9.696	7.875	3.745	2.209	2.93	5.665	2.85	3.176	2.699	2.634	3.618	0.871	1.352	2.364	1.752	0.936	2.303	0
Kortlopende schulden Numbers are in millions	13.364	14.889	3.268	17.172	21.764	31.539	72.238	4.924	4.586	2.517	5.09	4.144	4.098	2.026	3.532	0	0	0	0	14.239	13.938	16.969	20.085	0.953	0.8	0	0	0	14.33	20.011	6.73	0
Belastingschulden Numbers are in millions	0.578	0.66	0.729	1.008	1.065	1.034	1.099	0.724	0.897	0.848	0.825	0.763	0.722	0.685	0.677	0	0	0	0.562	0	0	0	0.268	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.165	1.02	1.128	0	1.147	1.035	0.783	0.828	0.995	1.144	0.871	0.982	1.253	2.086	0.684	0.411	0.445	0.301	0.416	0.412	0.289	0.318	0.357	0.418	0.421	0.214	0.271	0.336	0.241	0.167	0.212	0
Overige kortlopende verplichtingen Numbers are in millions	2.827	3.277	25.257	6.07	4.465	15.037	15.507	19.177	16.104	17.846	17.435	19.186	15.393	8.251	7.935	9.416	6.54	4.659	5.037	4.466	2.431	2.725	2.957	3.432	2.702	3.629	2.9	2.815	6.104	5.741	7.408	0
Totaal kortlopende verplichtingen Numbers are in millions	24.178	26.408	37.344	32.95	37.175	58.506	100.028	40.194	33.499	38.135	35.884	33.5	27.908	18.659	21.84	17.702	10.73	7.169	8.944	24.782	19.508	23.188	26.305	7.437	7.541	4.714	4.523	5.515	22.427	26.854	16.652	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.215	3.526	3.684	5.281	5.806	12.66	14.35	15.36	8.37	8.655	18.246	16.64	17.414	18.178	17.86	0	0	14.866	16.326	1.775	1.775	0	0	18.777	18.622	18.376	9.029	9.008	-34.054	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.243	0.292	0.267	0.263	0.272	0.138	0.154	0.151	0.186	0.194	0.127	0.136	0.203	0.133	0.146	0.158	0.213	0.108	0.098	0.088	0.084	0.127	0.183	0.224	0.219	0.304	0.304	0.145	0.145	0.117	0.143	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.136	-0.203	0	0	0	0	-0.108	-0.098	0	-0.084	0	0	0	0	0	0	0	43.01	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.263	5.774	3.92	3.715	7.2	14.57	13.68	3.847	-8.32	-8.707	0.056	0.136	0.232	0	0	0	0.075	0	0	0.152	0.147	0.174	0.287	0.808	0.767	-42.176	43.511	43.577	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.458	3.818	3.951	5.544	11.852	16.718	18.219	22.711	23.126	22.529	22.22	8.456	8.91	18.367	18.142	0.39	0.213	14.974	16.423	1.938	1.859	0.127	0.335	19.149	19.015	18.968	10.142	9.92	52.945	43.628	43.72	0
Totaal passiva Numbers are in millions	30.636	30.226	41.295	38.494	49.027	75.224	118.247	62.905	56.625	60.664	58.104	41.956	36.818	37.026	39.982	18.092	10.943	22.143	25.367	26.72	21.367	23.315	26.64	26.586	26.556	23.681	14.665	15.435	75.372	70.482	60.372	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.551	0	0	43.01	43.01	43.01	25.417
Gewone aandelen Numbers are in millions	0	0	0	0.009	0.007	0.006	0.005	0.003	0.003	0.031	0.03	0.03	0.029	0.029	0.029	0.028	0.028	0.028	0.019	0.015	0.009	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Ingehouden winsten Numbers are in millions	-703.184	-696.327	-693.225	-673.1	-628.854	-612.63	-581.208	-537.317	-424.751	-385.839	-348.715	-310.038	-278.229	-246.071	-216.119	-193.17	-172.417	-153.631	-143.684	-131.953	-121.161	-113.087	-102.577	-94.677	-88.279	-80.614	-72.762	-66.351	-61.425	-58.113	-54.266	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.01	0.014	0.027	1.534	-0.003	-0.016	0.023	-0.093	-0.31	-0.665	-1.124	-1.822	-1.918	-1.637	-0.539	-0.116	-0	-0	-0	0	0	0	-6.273	-5.977	-5.699	-5.432	-5.162	-5.039	-4.648	-4.313	-3.922	-27.259
Overige totale aandeelhoudersvermogen Numbers are in millions	748.568	744.501	728.573	720.425	709.187	695.411	677.337	656.406	639.814	617.96	599.207	593.572	564.852	558.864	553.747	534.823	518.255	516.321	178.747	146.614	126.989	108.871	106.188	87.297	86.933	86.483	82.899	81.585	-34.215	-34.604	-35.05	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.374	48.188	35.375	48.868	80.337	82.771	96.157	118.999	214.756	231.487	249.398	281.742	284.734	311.185	337.118	341.565	345.866	362.718	35.082	14.676	5.837	-4.213	3.614	-7.379	-1.345	5.87	10.137	15.235	-57.278	-54.02	-50.227	-1.842
Totaal eigen vermogen Numbers are in millions	45.374	48.188	35.375	48.868	80.337	82.771	96.157	118.999	214.756	231.487	249.398	281.742	284.734	311.185	337.118	341.565	345.866	362.718	35.082	14.676	5.837	-4.213	3.614	-7.379	-1.345	5.87	10.137	15.235	-57.278	-54.02	-50.227	-1.842
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.01	78.414	76.67	87.362	129.364	157.995	214.404	181.904	271.381	292.151	307.502	323.698	321.552	348.211	377.1	359.657	356.809	384.861	60.45	41.396	27.204	19.102	30.254	19.207	25.211	29.551	24.802	30.67	18.094	16.462	10.145	-1.842

Bionano Genomics, Inc.

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