Bionano Genomics BNGO Balance Sheet (2017-2026)

NASDAQ BNGO
$1.21 -0.02 (-1.63%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
140.74M24.57M24.05M27.16M28.17M5.09M4.10M14.86M34.57M17.95M15.76M10.43M8.79M9.17M3.62M3.56M3.10M2.99M3.42M3.73M
Short-term Investments (Quarter)
185.33M226.04M192.42M160.18M152.02M91.70M62.20M29.00M48.82M12.60M11.01M3.16M11.00M14.61M12.90M18.50M10.30M10.27M6.20M
Cash & Current Investments (Quarter)
326.07M250.61M216.47M187.34M180.19M5.09M95.80M77.06M63.57M66.77M28.36M21.43M11.95M20.17M18.23M16.46M21.60M13.29M13.69M9.93M
Receivables - Net (Quarter)
5.01M4.93M5.98M5.31M6.33M7.02M6.78M7.61M8.67M9.80M8.31M6.25M5.52M4.91M3.35M3.49M4.53M5.20M4.15M4.38M
Receivables - Other (Quarter)
0.39M0.47M0.34M0.02M0.20M
Receivables (Quarter)
5.01M5.32M5.98M5.31M6.33M7.50M6.78M7.61M8.67M10.14M8.31M6.25M5.52M4.93M3.35M3.49M4.53M5.40M4.15M4.38M
Raw Materials (Quarter)
1.02M4.65M1.14M0.84M5.25M5.32M5.80M6.20M7.59M7.57M7.71M8.93M3.60M6.71M6.55M6.37M6.08M5.54M5.70M5.29M
Work In Process (Quarter)
1.66M7.07M7.05M10.00M10.58M10.54M9.79M7.97M4.63M3.58M2.35M1.56M0.65M0.39M0.66M0.14M0.17M
Finished Goods (Quarter)
8.00M6.08M15.13M19.75M12.72M17.39M17.31M15.67M15.38M10.24M8.13M9.58M9.10M4.21M3.30M3.29M1.95M1.63M1.85M1.56M
Inventory (Quarter)
9.02M12.39M16.27M20.59M25.05M29.76M33.11M32.45M26.43M22.89M19.59M19.48M14.32M11.12M9.56M8.63M7.05M5.45M5.31M5.20M
Prepaid Assets (Quarter)
3.96M4.48M4.11M3.51M7.13M2.41M6.86M5.45M5.86M0.98M4.95M4.89M4.39M1.32M2.78M3.10M5.38M5.20M4.86M4.89M
Current Assets (Quarter)
342.05M272.41M242.36M216.29M218.20M157.30M142.56M122.58M104.54M140.12M85.61M60.57M46.98M39.49M44.93M42.66M48.80M45.39M38.98M24.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.55M10.32M12.66M13.92M15.86M18.03M19.05M20.26M21.27M23.34M25.28M24.86M20.00M19.22M18.34M17.26M16.17M14.85M14.04M13.02M
Goodwill (Quarter)
7.17M56.16M56.25M56.25M56.47M77.29M77.29M77.28M
Intangibles (Quarter)
1.24M26.84M25.42M24.00M22.59M41.14M39.35M37.56M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M26.80M2.90M1.67M
Goodwill & Intangibles (Quarter)
8.41M83.00M81.68M80.26M79.05M118.43M116.64M114.84M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M26.80M2.90M1.67M
Other Non-Current Assets (Quarter)
0.65M0.40M0.40M0.40M0.40M7.43M0.40M11.41M0.40M0.40M2.09M2.69M2.68M2.10M
Non-Current Assets (Quarter)
17.61M104.69M105.85M105.26M105.50M150.20M149.59M148.81M77.37M74.29M72.38M68.80M40.38M37.18M33.48M33.35M30.26M28.20M25.83M22.71M
Assets (Quarter)
359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M73.58M64.80M47.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M10.38M9.84M8.73M8.70M6.96M6.56M6.24M5.99M5.59M5.06M4.56M
Notes Payables (Quarter)
69.80M29.08M19.36M14.95M20.36M13.04M11.76M9.82M9.98M10.15M
Payables (Quarter)
7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M80.19M38.92M28.09M23.65M27.32M19.60M18.01M15.81M15.57M15.21M4.56M
Accumulated Expenses (Quarter)
9.42M8.62M8.94M7.76M11.74M10.55M9.25M8.32M11.55M8.09M11.03M5.53M5.88M5.64M3.94M3.40M4.71M3.54M4.00M3.46M
Other Accumulated Expenses (Quarter)
0.02M0.50M0.46M0.42M
Short term Debt (Quarter)
9.22M9.30M9.38M9.46M10.00M10.00M
Current Leases (Quarter)
0.30M1.73M1.76M0.29M2.26M0.28M0.28M2.19M2.16M0.27M2.14M1.96M0.26M0.26M0.25M1.02M0.70M0.65M0.63M
Current Taxes (Quarter)
0.73M0.27M0.20M0.16M
Current Deferred Revenue (Quarter)
0.41M0.68M1.11M1.18M0.98M0.87M1.13M0.98M0.81M0.78M1.03M1.15M1.20M1.13M1.02M1.17M1.18M0.97M1.13M1.15M
Total Current Liabilities (Quarter)
17.70M21.84M18.66M27.91M33.50M35.88M38.13M33.50M40.19M100.03M58.51M37.17M32.95M37.34M26.41M24.18M22.98M22.94M21.23M10.04M
Non-Current Liabilities
Capital Leases (Quarter)
3.64M3.64M3.63M3.63M3.62M3.61M3.60M3.60M3.58M3.58M3.56M3.55M3.54M3.53M3.51M3.50M3.48M3.46M3.44M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.16M0.15M0.13M0.20M0.14M0.13M0.19M0.19M0.15M0.15M0.14M0.27M0.26M0.27M0.29M0.24M0.19M0.25M0.14M0.12M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
5.29M7.18M5.08M4.69M5.50M7.28M4.77M6.27M3.59M2.75M4.38M1.73M0.14M4.05M2.60M2.49M2.51M2.38M
Other Non-Current Liabilities (Quarter)
0.23M9.07M12.97M13.68M14.57M14.88M10.89M10.25M5.77M20.36M9.98M10.15M
Total Non-Current Liabilities (Quarter)
17.86M30.92M36.82M41.96M45.13M46.98M42.05M48.02M107.36M64.97M43.25M38.49M41.30M29.16M27.34M
Total Liabilities (Quarter)
18.09M39.98M37.03M36.82M41.96M58.10M60.66M56.62M62.91M118.25M75.22M49.03M38.49M41.30M30.23M30.64M29.26M29.16M27.34M15.98M
Shareholder's Equity
Total Debt (Quarter)
9.22M9.30M9.38M9.46M10.00M10.00M
Common Equity (Quarter)
341.56M337.12M311.19M284.73M281.74M249.40M231.49M214.76M119.00M96.16M82.77M80.33M48.86M35.38M48.19M45.37M49.80M44.42M37.46M31.61M
Liabilities and Shareholders Equity (Quarter)
359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M73.58M64.80M47.59M
Retained Earnings (Quarter)
-0.12M-0.54M-1.64M-1.92M-310.04M-1.12M-385.80M-424.75M-537.30M0.02M-612.63M-0.00M1.53M0.03M-696.33M-703.18M-711.70M0.02M-727.90M-735.35M
Treasury Shares (Quarter)
0.29M0.30M0.23M0.29M0.01M0.29M0.23M0.27M480.000.18M0.03M0.03M480.000.00M0.00M0.00M0.00M