Bionano Genomics, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.02M16.52M17.31M38.45M24.57M5.09M17.95M9.17M
Short-term Investments 226.04M108.09M48.82M11.00M
Cash & Current Investments 1.02M16.52M17.31M38.45M250.61M113.19M66.77M20.17M
Receivables - Net 3.61M4.51M6.33M4.89M5.62M7.32M9.80M4.91M
Receivables - Other 0.39M0.47M0.34M0.02M
Receivables 3.61M4.51M6.33M4.89M6.01M7.79M10.14M4.93M
Raw Materials 0.20M0.95M2.28M4.65M5.32M7.57M6.71M
Work In Process 1.66M7.05M9.79M2.35M
Finished Goods 1.49M2.49M1.03M6.08M17.39M10.24M4.21M
Inventory 1.69M1.07M3.44M3.31M12.39M29.76M22.89M11.12M
Prepaid Assets 1.07M0.92M1.17M2.25M4.48M7.33M6.02M3.14M
Current Assets 7.14M23.03M28.26M46.79M272.41M157.30M140.12M39.49M
Non-Current Assets
Property, Plant & Equipment (Net) 3.01M1.78M1.95M4.91M10.32M18.03M23.34M19.22M
Goodwill 7.17M56.16M77.29M
Intangibles 1.48M26.84M41.14M33.97M9.71M
Goodwill & Intangibles 8.65M83.00M118.43M33.97M9.71M
Other Non-Current Assets 0.10M0.75M2.41M7.43M2.75M
Non-Current Assets 3.01M1.78M1.95M13.66M104.69M150.20M74.29M37.18M
Assets 10.15M24.80M30.21M60.45M377.10M307.50M214.40M76.67M
Liabilities
Current Liabilities
Accounts Payables 2.30M1.35M2.70M2.93M10.77M12.53M10.38M6.96M
Notes Payables 69.80M20.36M
Payables 2.30M1.35M2.70M2.93M10.77M12.53M80.19M27.32M
Accumulated Expenses 3.51M2.90M3.23M5.60M8.62M10.55M8.09M5.64M
Short term Debt 6.73M20.08M9.38M
Current Leases 1.47M2.26M2.16M2.99M
Current Deferred Revenue 0.21M0.27M0.36M0.42M0.68M0.87M0.78M1.13M
Total Current Liabilities 16.65M4.52M26.37M8.95M21.84M35.88M100.03M37.34M
Non-Current Liabilities
Capital Leases 3.64M3.62M3.58M3.54M
Non-Current Debt 9.03M16.32M
Non-Current Deffered Revenue 0.14M0.30M0.18M0.10M0.15M0.13M0.15M0.27M
Preferred Stock Liabilities 31.36M
Operating Leases 5.29M5.50M3.59M0.14M
Other Non-Current Liabilities 0.57M0.81M0.04M9.07M12.97M10.89M
Total Non-Current Liabilities 16.80M13.86M26.55M30.92M45.13M107.36M
Total Liabilities 17.36M14.67M26.59M25.37M39.98M58.10M118.25M41.30M
Shareholder's Equity
Total Debt 6.73M9.03M20.08M16.32M9.38M
Common Equity -50.23M10.14M3.61M35.08M337.12M249.40M96.16M35.38M
Shareholder's Equity -50.23M10.14M3.61M35.08M337.12M249.40M96.16M35.38M
Liabilities and Shareholders Equity 10.15M24.80M30.21M60.45M377.10M307.50M214.40M76.67M
Retained Earnings -54.27M-72.76M-102.60M-143.68M-216.12M-348.71M-581.21M-693.23M
Treasury Shares 0.36M0.03M0.00M0.01M