Bionano Genomics, Inc. (BNGO) - Quarterly Balance Statement

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BNGO
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4 (USD) • At close May 1, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	13.905	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	25.274	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	29.551	0	0	43.01	43.01	43.01	25.417
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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