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
DateValue
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