Bionano Genomics Balance Sheet (2017-2026) | BNGO

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
332.55M140.70M24.57M24.05M27.16M28.17M5.09M4.10M14.86M34.57M17.95M15.76M10.43M8.79M9.17M3.62M3.56M3.10M2.99M3.40M
Short-term Investments (Quarter)
185.30M226.04M192.40M160.20M152.00M91.70M62.21M29.01M35.12M12.56M8.50M11.00M0.30M14.61M12.90M10.27M16.28M10.98M
Cash & Current Investments (Quarter)
332.55M326.00M250.61M216.45M187.36M180.17M5.09M95.80M77.06M63.58M53.06M28.32M18.93M19.79M9.47M18.23M16.46M13.37M19.27M14.38M
Receivables - Net (Quarter)
4.91M5.01M4.93M5.98M5.31M6.33M7.02M7.03M7.61M9.02M9.32M8.31M6.25M5.32M4.91M3.35M3.60M4.53M5.22M4.15M
Receivables - Other (Quarter)
0.39M0.47M0.34M0.30M0.20M
Receivables (Quarter)
4.91M5.01M5.32M5.98M5.31M6.33M7.50M7.03M7.61M9.02M9.66M8.31M6.25M5.32M5.21M3.35M3.60M4.53M5.42M4.15M
Raw Materials (Quarter)
0.95M1.02M4.65M1.14M0.84M5.25M5.32M5.80M6.20M7.59M7.57M7.71M8.93M3.60M6.71M6.55M6.37M6.08M5.54M5.70M
Work In Process (Quarter)
1.66M7.07M7.05M10.00M10.58M10.54M9.79M7.97M4.63M3.58M2.35M1.56M0.65M0.39M0.66M0.14M
Finished Goods (Quarter)
3.94M8.00M6.08M15.13M19.75M12.72M17.39M17.31M15.67M15.38M10.24M8.13M9.58M9.10M4.21M3.30M3.29M1.95M1.63M1.85M
Inventory (Quarter)
4.89M9.02M12.39M16.27M20.59M25.05M29.76M33.11M32.45M26.43M22.89M19.59M19.48M14.32M11.12M9.56M8.63M7.05M5.45M5.31M
Prepaid Assets (Quarter)
1.68M3.96M4.48M4.11M3.51M7.13M7.33M6.86M5.45M5.86M0.98M4.95M4.89M4.39M1.32M2.78M3.10M5.38M5.20M4.86M
Current Assets (Quarter)
341.96M342.05M272.41M242.36M216.29M218.20M157.30M142.56M122.58M104.54M140.12M85.61M60.57M46.98M39.49M44.93M42.66M48.80M45.39M38.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.08M8.55M10.32M12.66M13.92M15.86M18.03M19.05M20.26M21.27M23.34M25.28M24.86M20.00M19.22M18.34M17.26M16.17M14.85M14.04M
Goodwill (Quarter)
7.17M7.17M56.16M56.25M56.25M56.47M77.29M77.29M77.28M
Intangibles (Quarter)
1.32M1.24M26.84M25.42M24.00M22.59M41.14M39.35M37.56M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M4.24M26.80M
Goodwill & Intangibles (Quarter)
8.49M8.41M83.00M81.68M80.26M79.05M118.43M116.64M114.84M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M4.24M26.80M
Other Non-Current Assets (Quarter)
0.27M0.65M0.75M0.40M0.40M0.40M0.40M0.40M0.40M11.41M0.40M2.75M2.09M1.76M2.69M2.68M
Non-Current Assets (Quarter)
14.84M17.61M104.69M105.85M105.26M105.50M150.20M149.59M148.81M77.37M74.29M72.38M68.80M40.38M37.18M33.48M33.35M30.26M28.20M25.83M
Assets (Quarter)
356.81M359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M73.58M64.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.75M7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M10.38M9.84M8.73M8.70M6.96M6.56M6.24M5.99M5.59M5.06M
Notes Payables (Quarter)
69.80M29.08M19.36M14.95M20.36M13.04M11.76M9.82M9.98M10.15M
Payables (Quarter)
3.75M7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M80.19M38.92M28.09M23.65M27.32M19.60M18.01M15.81M15.57M15.21M
Accumulated Expenses (Quarter)
6.54M9.42M8.62M8.94M7.76M11.74M10.55M9.25M8.32M11.55M8.09M11.03M5.53M5.88M1.98M3.94M3.40M4.71M0.56M0.63M
Other Accumulated Expenses (Quarter)
0.02M0.50M0.46M
Short term Debt (Quarter)
9.22M9.30M9.38M9.46M10.00M10.00M
Current Leases (Quarter)
0.30M1.73M1.76M1.78M2.26M2.23M0.28M2.19M2.16M0.27M2.14M1.96M0.26M1.59M1.35M0.25M0.70M0.65M
Current Taxes (Quarter)
0.73M0.27M0.20M
Current Deferred Revenue (Quarter)
0.45M0.41M0.68M1.11M1.18M0.98M0.87M1.13M0.98M0.81M0.78M1.03M1.15M1.20M1.13M1.02M1.17M1.18M0.97M1.13M
Total Current Liabilities (Quarter)
10.73M17.70M21.84M18.66M27.91M33.50M35.88M38.13M33.50M40.19M100.03M58.51M37.17M32.95M37.34M26.41M24.18M22.98M22.94M21.23M
Non-Current Liabilities
Capital Leases (Quarter)
3.64M3.64M3.63M3.63M3.62M3.61M3.60M3.60M3.58M3.58M3.56M3.55M3.54M3.53M3.51M3.50M3.48M3.46M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.21M0.16M0.15M0.13M0.20M0.14M0.13M0.19M0.19M0.15M0.15M0.14M0.27M0.26M0.27M0.29M0.24M0.19M0.25M0.14M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
5.29M5.45M5.08M4.69M5.50M5.04M4.77M4.08M3.59M2.75M4.38M3.69M0.14M2.70M2.60M2.49M2.51M
Other Non-Current Liabilities (Quarter)
0.23M9.07M12.97M13.68M14.57M14.88M10.89M10.25M5.77M
Total Non-Current Liabilities (Quarter)
17.86M30.92M36.82M41.96M45.13M46.98M42.05M48.02M107.36M64.97M43.25M38.49M41.30M
Total Liabilities (Quarter)
10.94M18.09M39.98M37.03M36.82M41.96M58.10M60.66M56.62M62.91M118.25M75.22M49.03M38.49M41.30M30.23M30.64M29.26M29.16M27.34M
Shareholder's Equity
Total Debt (Quarter)
9.22M9.30M9.38M9.46M10.00M10.00M
Common Equity (Quarter)
345.87M341.56M337.12M311.19M284.73M281.74M249.40M231.49M214.76M119.00M96.16M82.77M80.33M48.86M35.38M48.19M45.37M49.80M44.42M37.46M
Shareholder's Equity (Quarter)
345.87M341.56M337.12M311.19M284.73M281.74M249.40M231.49M214.76M119.00M96.16M82.77M80.33M48.86M35.38M48.19M45.37M49.80M44.42M37.46M
Liabilities and Shareholders Equity (Quarter)
356.81M359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M73.58M64.80M
Retained Earnings (Quarter)
-172.42M-193.17M-0.54M-246.07M-278.23M-310.04M-348.71M-0.67M-424.75M-537.32M0.02M-0.02M-0.00M-673.10M-693.23M0.01M-703.18M-711.70M0.02M0.01M
Treasury Shares (Quarter)
0.36M0.29M0.29M0.29M0.03M0.29M0.03M0.27M0.00M0.03M0.56M0.41M0.01M0.00M0.00M0.00M0.00M