Growth Metrics

Bionano Genomics (BNGO) Total Debt (2017 - 2023)

Bionano Genomics recorded quarterly Total Debt of $10.0 million in Q3 2023, little changed quarter-over-quarter from $10.0 million in Q2 2023, and up 7.49% year-over-year from $9.3 million in Q3 2022.

Bionano Genomics' Total Debt history runs 7 years deep, the most recent figure standing at $10.0 million for Q3 2023.

  • In Q3 2023, Total Debt rose 7.49% year-over-year to $10.0 million; the TTM figure through Sep 2023 stood at $10.0 million (up 7.49% YoY), while the FY2022 annual figure 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.
  • A 5-year average of $14.3 million and a median of $15.7 million in 2020 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 122.44% in 2019 and slipped 19.09% in 2020, its largest moves.
  • Bionano Genomics' Total Debt stood at $20.1 million in 2019, then slipped by 18.72% to $16.3 million in 2020, then fell by 8.94% to $14.9 million in 2021, then sank by 36.89% to $9.4 million in 2022, then increased by 6.59% to $10.0 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods registered $10.0 million, $10.0 million, and $9.5 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 17.28 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 259.93 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 5.08 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 2.50 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 9.46 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.18 Bn
10 Bionano Genomics 14.92 Mn 539,417.67 3.25 Mn -

Historic Data

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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