Bionano Genomics, Inc.

NASDAQ:BNGO

0.2946 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 53.0655.09124.57138.44917.31116.5231.0225.25
Short Term Investments 48.823108.095226.04100000
Cash and Short Term Investments 101.888113.186250.61238.44917.31116.5231.0225.25
Net Receivables 9.6617.0224.9342.7756.3344.5143.3521.847
Inventory 22.89329.76112.3873.3163.4441.0691.6941.797
Other Current Assets 5.6767.3294.4812.251.1690.920.5790.803
Total Current Assets 140.118157.298272.41446.78928.25823.0257.13910.736
Non-Current Assets:
Property, Plant & Equipment, Net 32.48128.95820.9354.911.951.7773.0064.052
Goodwill 077.28956.167.1730000
Intangible Assets 33.97241.14326.8421.4750000
Goodwill and Intangible Assets 33.972118.43283.0028.6470000
Long Term Investments 0.40.4000000
Tax Assets 0.002-0.4000000
Other Non-Current Assets 7.4312.8140.7490.103-1.95000
Total Non-Current Assets 74.286150.204104.68613.661.951.7773.0064.052
Total Assets 214.404307.502377.160.4530.20824.80210.14514.788
Liabilities & Equity:
Current Liabilities:
Account Payables 10.38412.5349.6962.932.6991.3522.3030.792
Short Term Debt 80.7722.5451.766020.02306.730.587
Tax Payables 1.0990.8250.6770.5620000
Deferred Revenue 0.7830.8710.6840.4160.3570.2710.2120.447
Other Current Liabilities 8.08919.9349.6945.5993.2252.97.4087.538
Total Current Liabilities 100.02835.88421.848.94426.3054.52316.6529.364
Non-Current Liabilities:
Long Term Debt 7.1759.1238.9316.32609.02906.046
Deferred Revenue Non-Current 0.1540.1270.1460.0980.1830.3040.1430.245
Deferred Tax Liabilities Non-Current -000-0.09800025.417
Other Non-Current Liabilities 10.8912.979.0660.0980.1520.80843.5770.975
Total Non-Current Liabilities 18.21922.2218.14216.4230.33510.14243.7232.683
Total Liabilities 118.24758.10439.98225.36726.6414.66560.37242.047
Equity:
Preferred Stock 0000024,802.42143.0125.417
Common Stock 0.0050.030.0290.0190.0030.00100
Retained Earnings -581.208-348.715-216.119-143.684-102.577-72.762-54.266-30.901
Accumulated Other Comprehensive Income/Loss 0.023-1.124-0.539-00-5.162-3.922-2.418
Other Total Stockholders Equity 677.337599.207553.747178.747106.188-24,714.36-35.05-19.357
Total Shareholders Equity 96.157249.398337.11835.0823.61410.137-50.227-27.259
Total Equity 96.157249.398337.11835.0823.61410.137-50.227-27.259
Total Liabilities & Shareholders Equity 214.404307.502377.160.4530.25424.80210.14514.788