Bionano Genomics Balance Sheet (2017-2025) | BNGO

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Balance Sheet Dec2017 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
Assets
Current Assets
Cash & Equivalents 1.02M20.66M16.52M20.83M15.29M8.22M17.31M8.14M17.20M18.90M38.45M362.10M332.60M140.74M24.57M24.05M27.16M28.17M5.09M4.10M14.86M34.57M17.95M15.76M10.43M8.79M9.17M3.62M3.60M3.10M
Short-term Investments 185.33M226.04M192.42M160.20M152.02M108.09M91.70M62.21M29.01M48.82M24.45M11.01M11.00M11.00M14.61M12.90M18.52M
Cash & Current Investments 1.02M20.66M16.52M20.83M15.29M8.22M17.31M8.14M17.20M18.90M38.45M362.10M332.60M326.07M250.61M216.47M187.36M180.19M113.19M95.81M77.06M63.58M66.77M40.20M21.43M19.79M20.17M18.23M16.50M21.62M
Receivables - Net 3.61M4.00M4.51M4.06M4.98M6.00M6.33M5.63M5.09M5.75M4.89M4.08M4.91M5.01M5.62M5.98M5.31M6.33M7.32M7.03M7.88M9.02M9.80M8.74M6.69M5.52M4.91M3.46M3.60M4.53M
Receivables - Other 0.39M0.47M0.34M0.02M
Receivables 3.61M4.00M4.51M4.06M4.98M6.00M6.33M5.63M5.09M5.75M4.89M4.08M4.91M5.01M6.01M5.98M5.31M6.33M7.79M7.03M7.88M9.02M10.14M8.74M6.69M5.52M4.93M3.46M3.60M4.53M
Raw Materials 0.20M0.24M0.95M2.14M2.18M2.62M2.28M2.74M0.95M1.02M4.65M1.14M0.84M5.25M5.32M5.80M6.20M7.59M7.57M7.71M8.93M3.60M6.71M6.55M6.37M6.08M
Work In Process 1.66M7.07M7.05M10.00M10.58M10.54M9.79M7.97M4.63M3.58M2.35M1.56M0.65M0.39M
Finished Goods 1.49M2.37M2.49M1.47M1.11M1.97M1.03M0.30M3.94M8.00M6.08M15.13M19.75M12.72M17.39M17.31M15.67M15.38M10.24M8.13M9.58M9.10M4.21M3.30M3.29M1.95M
Inventory 1.69M2.61M1.07M1.41M3.02M2.60M3.44M3.61M3.29M4.59M3.31M3.04M4.89M9.02M12.39M16.27M20.59M25.05M29.76M33.11M32.45M26.43M22.89M19.59M19.48M14.32M11.12M9.56M8.63M7.05M
Prepaid Assets 1.07M1.35M0.92M1.72M0.63M1.02M1.17M1.11M0.92M1.92M2.25M3.17M1.68M3.96M4.48M4.11M3.51M7.13M7.33M6.86M5.45M5.86M6.02M4.95M4.89M4.39M3.14M2.78M3.10M5.38M
Current Assets 7.14M28.62M23.03M28.01M23.93M17.84M28.26M16.98M24.65M29.24M46.79M370.25M341.96M342.05M272.41M242.36M216.29M218.20M157.30M142.56M122.58M104.54M140.12M85.61M60.57M46.98M39.49M44.93M42.66M48.80M
Non-Current Assets
Property, Plant & Equipment (Net) 3.01M2.05M1.78M1.54M1.28M1.37M1.95M2.12M2.55M3.63M4.91M5.81M6.08M8.55M10.32M12.66M13.92M15.86M18.03M19.05M20.26M21.27M23.34M25.28M24.86M20.00M19.22M18.34M17.26M16.17M
Goodwill 6.94M7.17M7.17M7.17M7.17M56.16M56.25M56.25M56.47M77.29M77.29M77.28M
Intangibles 1.58M1.48M1.40M1.32M1.24M26.84M25.42M24.00M22.59M41.14M39.35M37.56M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M
Goodwill & Intangibles 8.52M8.65M8.57M8.49M8.41M83.00M81.68M80.26M79.05M118.43M116.64M114.84M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M
Other Non-Current Assets 0.10M0.23M0.27M0.65M0.75M2.41M0.40M0.40M0.40M7.43M0.40M11.41M0.40M2.75M2.42M2.09M1.76M
Non-Current Assets 3.01M2.05M1.78M1.54M1.28M1.37M1.95M2.12M2.55M12.16M13.66M14.61M14.84M17.61M104.69M105.85M105.26M105.50M150.20M149.59M148.81M77.37M74.29M72.38M68.80M40.38M37.18M33.48M33.35M30.26M
Assets 10.15M30.67M24.80M29.55M25.21M19.21M30.21M19.10M27.20M41.40M60.45M384.86M356.81M359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M
Liabilities
Current Liabilities
Accounts Payables 2.30M2.36M1.35M0.87M3.62M2.63M2.70M3.18M2.85M5.67M2.93M2.21M3.75M7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M10.38M9.84M8.73M8.70M6.96M6.56M6.24M5.99M
Notes Payables 69.80M29.08M19.36M14.95M20.36M13.04M11.76M9.82M
Payables 2.30M2.36M1.35M0.87M3.62M2.63M2.70M3.18M2.85M5.67M2.93M2.21M3.75M7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M80.19M38.92M28.09M23.65M27.32M19.60M18.01M15.81M
Accumulated Expenses 3.51M2.82M2.90M3.63M2.70M3.43M3.23M2.73M2.43M4.47M5.60M4.66M6.54M9.42M8.62M8.94M7.76M11.74M10.55M9.25M8.32M11.55M8.09M11.03M5.53M5.88M5.64M3.94M3.40M4.71M
Short term Debt 6.73M0.80M0.95M20.08M16.97M13.94M14.24M9.22M9.30M9.38M9.46M10.00M10.00M
Current Leases 1.47M1.73M1.76M1.78M2.26M2.23M2.01M2.19M2.16M2.19M2.14M1.96M2.99M1.59M1.35M1.02M
Current Deferred Revenue 0.21M0.34M0.27M0.21M0.42M0.42M0.36M0.32M0.29M0.41M0.42M0.30M0.45M0.41M0.68M1.11M1.18M0.98M0.87M1.13M0.98M0.81M0.78M1.03M1.15M1.20M1.13M1.02M1.17M1.18M
Total Current Liabilities 16.65M5.51M4.52M4.71M7.54M7.44M26.37M23.19M19.51M24.78M8.95M7.17M10.73M17.70M21.84M18.66M27.91M33.50M35.88M38.13M33.50M40.19M100.03M58.51M37.17M32.95M37.34M26.41M24.18M22.98M
Non-Current Liabilities
Capital Leases 3.64M3.64M3.63M3.63M3.62M3.61M3.60M3.60M3.58M3.58M3.56M3.55M3.54M3.53M3.51M3.50M
Non-Current Debt 9.01M9.03M18.38M18.62M18.78M1.77M1.77M16.32M14.87M
Non-Current Deffered Revenue 0.14M0.14M0.30M0.30M0.22M0.22M0.18M0.13M0.08M0.09M0.10M0.11M0.21M0.16M0.15M0.13M0.20M0.14M0.13M0.19M0.19M0.15M0.15M0.14M0.27M0.26M0.27M0.29M0.24M0.19M
Preferred Stock Liabilities 31.36M
Operating Leases 5.29M7.18M6.83M6.48M5.50M7.28M6.78M6.27M3.59M4.95M4.38M3.69M0.14M1.59M4.05M3.62M
Other Non-Current Liabilities 0.57M0.77M0.81M0.29M0.17M0.15M0.04M0.07M0.23M9.07M12.97M13.68M14.57M14.88M10.89M10.25M5.77M
Total Non-Current Liabilities 16.80M14.67M13.86M23.39M26.38M26.44M26.55M26.64M17.86M30.92M45.13M46.98M42.05M48.02M107.36M64.97M43.25M
Total Liabilities 17.36M15.43M14.67M23.68M26.56M26.59M26.59M23.32M21.37M26.72M25.37M22.14M10.94M18.09M39.98M37.03M36.82M41.96M58.10M60.66M56.62M62.91M118.25M75.22M49.03M38.49M41.30M30.23M30.64M29.26M
Shareholder's Equity
Total Debt 6.73M9.01M9.03M18.38M19.42M19.73M20.08M16.97M15.71M16.01M16.32M14.87M9.22M9.30M9.38M9.46M10.00M10.00M
Common Equity -50.23M15.24M10.14M5.87M-1.34M-7.38M3.61M-4.21M5.84M14.68M35.08M362.72M345.87M341.56M337.12M311.19M284.73M281.74M249.40M231.49M214.76M119.00M96.16M82.77M80.33M48.86M35.38M48.19M45.37M49.80M
Shareholder's Equity -50.23M15.24M10.14M5.87M-1.34M-7.38M3.61M-4.21M5.84M14.68M35.08M362.72M345.87M341.56M337.12M311.19M284.73M281.74M249.40M231.49M214.76M119.00M96.16M82.77M80.33M48.86M35.38M48.19M45.37M49.80M
Liabilities and Shareholders Equity 10.15M30.67M24.80M29.55M25.21M19.21M30.21M19.10M27.20M41.40M60.45M384.86M356.81M359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M
Retained Earnings -54.27M-66.35M-72.76M-80.61M-88.28M-94.68M-102.60M-113.09M-121.20M-132.00M-143.68M-153.63M-172.42M-193.17M-216.12M-246.07M-278.23M-310.04M-348.71M-385.84M-424.80M-537.32M-581.21M-612.63M-628.90M-673.10M-693.23M-696.33M-703.20M-711.70M
Treasury Shares 0.36M0.30M0.29M0.29M0.03M2.46M0.23M0.27M0.00M0.18M0.56M0.41M0.01M0.01M0.00M0.00M