Bionano Genomics, Inc.
NASDAQ:BNGO
0.42 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 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
| 29.949 | 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
| 6.355 | 8.513 | 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
| 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
| 4.789 | 4.745 | 5.676 | 5.857 | 5.447 | 6.856 | 7.329 | 7.132 | 3.509 | 4.11 | 4.481 | 3.962 | 1.683 | 3.166 | 2.25 | 1.92 | 0.921 | 1.112 | 1.169 | 0.695 | 0.466 | 1.374 | 0.92 | 1.099 | 0.615 | 0.536 | 0.579 | 0 |
| Totaal vlottende activa
| 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
| 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
| 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
| 29.919 | 31.734 | 33.972 | 35.766 | 37.559 | 39.351 | 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
| 29.919 | 31.734 | 33.972 | 35.766 | 114.84 | 116.64 | 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
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.002 | -0.4 | -0.4 | -0.4 | -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
| 5.991 | 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
| 68.796 | 72.384 | 74.286 | 77.367 | 148.806 | 149.594 | 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
| 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
| 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
| 21.764 | 36.599 | 80.772 | 2.462 | 2.293 | 2.517 | 2.545 | 2.072 | 2.049 | 2.026 | 1.766 | 0 | 0 | 0 | 0.562 | 14.239 | 13.938 | 16.969 | 20.023 | 0.953 | 0.8 | 0 | 0 | 0 | 14.33 | 20.011 | 6.73 | 0 |
| Belastingschulden
| 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
| 1.147 | 1.035 | 0.783 | 0.828 | 0.995 | 1.127 | 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
| 5.53 | 11.028 | 8.089 | 21.535 | 18.299 | 18.711 | 19.934 | 21.039 | 16.911 | 7.957 | 9.694 | 9.416 | 6.54 | 4.659 | 5.037 | 4.466 | 2.431 | 2.725 | 3.225 | 3.432 | 2.702 | 3.629 | 2.9 | 2.815 | 6.104 | 5.741 | 7.408 | 0 |
| Totaal kortlopende verplichtingen
| 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
| 5.806 | 6.33 | 7.175 | 7.68 | 8.37 | 8.655 | 9.123 | 8.32 | 8.707 | 9.089 | 8.93 | 0 | 0 | 14.866 | 16.326 | 1.775 | 1.775 | 0 | 0 | 18.777 | 18.622 | 18.376 | 9.029 | 9.008 | 8.956 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 5.774 | 10.25 | 10.89 | 14.88 | 14.57 | 13.68 | 12.97 | 0.136 | 0.203 | 9.145 | 9.066 | 0.232 | 0 | 0.108 | 0.098 | 0.075 | 0.084 | 0 | 0.152 | 0.147 | 0.174 | 0.287 | 0.808 | 0.767 | 0.834 | 43.511 | 43.577 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 112.461 | 93.275 | 92.632 | 62.364 | 88.061 | 86.624 | -34.215 | -34.604 | -35.05 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |