Bionano Genomics (BNGO) Total Debt (2017 - 2023)
Bionano Genomics' (BNGO) quarterly Total Debt came in at $10.0 million in Q3 2023, up 7.49% year-on-year from $9.3 million in Q3 2022, and little changed quarter-over-quarter from $10.0 million in Q2 2023.
Bionano Genomics (BNGO) Total Debt (2017 - 2023) Analysis & Trends
Bionano Genomics has disclosed Total Debt across 7 years of filings, most recently posting $10.0 million for Q3 2023.
- Total Debt for Q3 2023 came in at $10.0 million, up 7.49% year-over-year; the trailing twelve-month figure through Sep 2023 was $10.0 million (up 7.49% YoY), and the FY2022 annual result was $9.4 million, changed N/A from the prior year.
- Total Debt came in at $10.0 million for Q3 2023 at Bionano Genomics, roughly flat from $10.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $20.1 million in Q4 2019 to a low of $9.2 million in Q2 2022.
- The 5-year median for Total Debt is $15.7 million (2020), against an average of $14.3 million.
- Across the five-year window, Total Debt jumped 122.44% in 2019 and decreased 19.09% in 2020, its largest moves.
- Bionano Genomics' Total Debt stood at $20.1 million in 2019, then decreased by 18.72% to $16.3 million in 2020, then declined by 8.94% to $14.9 million in 2021, then slumped by 36.89% to $9.4 million in 2022, then grew by 6.59% to $10.0 million in 2023.
- The last three Total Debt figures came in at $10.0 million (Q3 2023), $10.0 million (Q2 2023), and $9.5 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 17.28 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 12.57 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 259.93 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 202.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 5.08 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 2.46 Bn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | - |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 9.46 Bn |
| 10 | Bionano Genomics | 14.01 Mn | -366,620.40 | 3.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 9.46 Mn |
| Dec 31, 2022 | 9.38 Mn |
| Sep 30, 2022 | 9.30 Mn |
| Jun 30, 2022 | 9.22 Mn |
| Mar 31, 2021 | 14.87 Mn |
| Dec 31, 2020 | 16.33 Mn |
| Sep 30, 2020 | 16.01 Mn |
| Jun 30, 2020 | 15.71 Mn |
| Mar 31, 2020 | 16.97 Mn |
| Dec 31, 2019 | 20.08 Mn |
| Sep 30, 2019 | 19.73 Mn |
| Jun 30, 2019 | 19.42 Mn |
| Mar 31, 2019 | 18.38 Mn |
| Dec 31, 2018 | 9.03 Mn |
| Sep 30, 2018 | 9.01 Mn |
| Dec 31, 2017 | 6.73 Mn |