Bionano Genomics, Inc.
NASDAQ:BNGO
0.195 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -44.246 | -16.224 | -31.422 | -43.891 | -112.564 | -38.914 | -37.124 | -38.677 | -31.807 | -32.16 | -29.952 | -22.949 | -20.753 | -18.786 | -9.947 | -11.73 | -10.792 | -8.074 | -10.51 | -7.901 | -6.398 | -7.665 | -7.852 | -6.411 | -4.926 | -3.311 | -3.847 | -5.92 | -5.085 | -6.674 | -5.686 |
| Depreciation & Amortization
| 5.68 | 3.039 | 3.058 | 3.596 | 3.676 | 3.348 | 3.241 | 2.817 | 2.431 | 2.353 | 2.239 | 1.88 | 0.526 | 0.516 | 0.448 | 0.571 | 0.318 | 0.295 | 0.296 | 0.313 | 0.278 | 0.267 | 0.27 | 0.151 | 0.391 | 0.387 | 0.391 | 0.539 | 0.241 | 0.372 | 0.353 |
| Deferred Income Tax
| 0 | 0 | 0 | -15.941 | 77.197 | -0.128 | 0 | 1.76 | 0 | 0 | 0 | -6.711 | 0 | 2.076 | -1.775 | 0.601 | 0.044 | 0.332 | 0.958 | 0.979 | 0 | 0 | 0.921 | 0.165 | -0.733 | -0.938 | -0.953 | 1.223 | -0.154 | 0.09 | -0.679 |
| Stock Based Compensation
| 2.202 | 2.583 | 3.015 | 3.372 | 3.992 | 3.932 | 3.882 | 5.479 | 6.059 | 5.777 | 5.102 | 4.802 | 2.788 | 1.758 | 0.371 | 0.451 | 0.447 | 0.328 | 0.328 | 0.254 | 0.364 | 0.438 | 0.289 | 1.149 | 0.053 | 0.053 | 0.054 | 0.141 | 0.024 | 0.095 | 0.123 |
| Change In Working Capital
| -0.939 | -4.361 | 5.3 | -6.25 | 1.078 | -6.27 | -3.327 | -6.695 | -6.459 | -4.874 | -10.56 | -3.947 | -2.338 | 1.949 | -3.316 | -2.308 | -1.278 | -0.371 | 0.517 | -3.077 | -1.65 | 0.396 | -0.641 | 0.228 | -0.946 | 0.803 | -2.454 | 1.178 | -0.702 | 1.107 | -1.498 |
| Accounts Receivables
| 0.942 | 2.06 | 1.004 | -0.65 | -1.056 | -0.832 | 0.242 | -1.733 | -1.191 | 0.664 | -0.64 | -0.157 | -0.273 | -0.846 | 0.783 | 0.378 | -0.086 | 0.534 | 1.261 | -0.888 | -1.017 | -0.926 | 0.457 | -0.513 | -0.615 | -0.588 | 0.816 | -1.075 | -1.163 | 0.325 | 0.144 |
| Change In Inventory
| 8.304 | -0.873 | -0.2 | -0.331 | 3.526 | -1.638 | -5.707 | -5.555 | -6.026 | -6.157 | -5.938 | -5.582 | -6.741 | -2.644 | -0.961 | -0.589 | -2.575 | -0.402 | -0.635 | -1.755 | 0.067 | -1.616 | -0.337 | 1.682 | -1.929 | 0.148 | -0.32 | 0.107 | 0.223 | -0.315 | -0.351 |
| Change In Accounts Payables
| -0.031 | -1.111 | -0.537 | -4.396 | 3.192 | -3.808 | 3.017 | 3.182 | 0.839 | 1.096 | -3.168 | 1.836 | 4.129 | 1.861 | -1.045 | -2.734 | 0.775 | -0.327 | 0.477 | 0.32 | -1.215 | 2.768 | -0.511 | -1.015 | 1.119 | 0.297 | -1.356 | 1.221 | -0.024 | 0.41 | -0.066 |
| Other Working Capital
| -10.154 | -4.437 | 5.033 | -0.873 | -4.584 | 0.008 | -0.879 | -2.589 | -0.081 | -0.477 | -0.814 | -0.044 | 0.547 | 3.578 | -2.093 | 0.637 | 0.608 | -0.176 | -0.586 | -0.754 | 0.515 | 0.171 | -0.251 | 0.074 | 0.478 | 0.947 | -1.595 | 0.925 | 0.261 | 0.687 | -1.225 |
| Other Non Cash Items
| 23.994 | -6.015 | 0.782 | 24.814 | 0.328 | 1.336 | 0.915 | 0.799 | 0.302 | 0.573 | 0.677 | 1.303 | -0.205 | 0.068 | 0.315 | 0.312 | 0.301 | 0.272 | 0.379 | -0.052 | 0.229 | 0.246 | 0.461 | 0.628 | 0.061 | 0.039 | 0.021 | 0.03 | 0.022 | 0.023 | 0.022 |
| Operating Cash Flow
| -13.309 | -20.978 | -28.131 | -34.3 | -26.293 | -36.696 | -32.413 | -34.517 | -29.473 | -28.332 | -32.494 | -25.622 | -19.982 | -12.419 | -13.904 | -12.104 | -10.96 | -7.218 | -8.032 | -9.485 | -7.177 | -6.317 | -6.551 | -4.09 | -6.1 | -2.966 | -6.787 | -2.809 | -5.655 | -4.988 | -7.366 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.077 | -0.026 | -0.745 | -0.075 | -0.511 | -0.36 | -1.561 | -0.29 | -0.469 | -0.982 | -1.116 | -0.268 | -0.052 | -0.024 | 4.522 | 0.134 | 0 | 0 | -0.023 | -0.009 | -0.03 | 0 | -0.012 | -0.13 | -0.178 | -0.012 | -0.282 | -0.274 | -0.39 | -0.072 |
| Acquisitions Net
| 0 | 0 | 0 | 54.628 | -33.502 | 0.096 | 0 | -32.038 | 0.693 | -31.709 | 0.694 | -49.086 | 0 | 0.126 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.738 | -41.028 | -110.557 | -106.779 | -4.485 | -0.096 | 0 | -20.987 | -33.667 | -14.587 | -14.954 | -108.058 | -205.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 57.363 | 69.736 | 158.169 | 52.151 | 37.987 | 29.991 | 16.888 | 65.502 | 41.911 | 46.296 | 47.179 | 66.483 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 47.612 | -54.628 | 33.502 | 0.096 | 16.888 | 0.694 | -0.694 | 31.709 | 0.027 | -0.733 | -185.334 | 0.126 | 0 | -4.522 | -2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.375 | 28.631 | 47.586 | -55.373 | 33.427 | 29.576 | 16.528 | 11.61 | 7.953 | 31.24 | 31.964 | -92.51 | -185.602 | 0.074 | -0.024 | 0 | -2.45 | 0 | 0 | -0.023 | -0.009 | -0.03 | 0 | -0.012 | -0.13 | -0.178 | -0.012 | -0.282 | -0.274 | -0.39 | -0.072 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -3.015 | -11.727 | -36.677 | 0 | -0.012 | -0.012 | -0.01 | -0.01 | -0.009 | -0.009 | -0.008 | 2.005 | 0 | -17.01 | 0 | -0.001 | 0.001 | -1.228 | -3.495 | 0.509 | 0.116 | 0.8 | 8.395 | -0.032 | -0.129 | 3.215 | 13.33 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.11 | 12.157 | 15.445 | 11.286 | 12.924 | 18.258 | 15.229 | 0.156 | 23.128 | 0.212 | 0.015 | -0.001 | 14.077 | -0.148 | 328.635 | 23.568 | 16.366 | 17.963 | 0 | 17.147 | 0 | 0 | 2.41 | 0 | 19.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.074 | -2.408 | -0.386 | 68.484 | -0.324 | -0.365 | -0.357 | 0.156 | -0.468 | 0.212 | 0.015 | 0 | -0.311 | -0.148 | 8.901 | 8.119 | 15.082 | -0.467 | 2.36 | 0.938 | 0.102 | 0.011 | 0.054 | 0 | 0.002 | 0.001 | 0 | 1.475 | 2.901 | 6.257 | 6.975 |
| Financing Cash Flow
| 6.021 | -1.978 | -21.618 | 73.005 | 12.588 | 17.881 | 14.862 | 0.146 | 22.651 | 0.203 | 0.007 | 1.967 | 13.766 | -17.158 | 337.536 | 31.686 | 15.083 | 16.268 | -1.135 | 18.594 | 0.116 | 0.811 | 10.859 | -0.032 | 19.263 | 3.216 | 13.33 | 1.475 | 2.901 | 6.257 | 6.975 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.024 | -0.001 | -0.026 | 0.048 | -0.01 | -0.009 | 0.036 | 0.086 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.004 | -0.004 | 0 | 0 |
| Net Change In Cash
| -12.639 | 5.674 | -37.306 | 18.497 | 19.712 | 10.752 | -0.987 | -22.675 | 1.007 | 3.111 | -0.523 | -116.165 | -191.818 | -29.503 | 323.608 | 19.582 | 1.673 | 9.05 | -9.167 | 9.087 | -7.07 | -5.536 | 4.308 | -4.134 | 13.033 | 0.072 | 6.531 | -1.612 | -3.032 | 0.879 | -0.462 |
| Cash At End Of Period
| 9.194 | 21.433 | 15.759 | 53.065 | 34.968 | 15.256 | 4.504 | 5.491 | 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 | 2.634 | 5.666 | 4.788 |