BNGO Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 1.02M20.66M16.52M20.83M15.29M8.22M17.30M8.10M17.19M18.87M38.45M362.06M332.60M140.74M24.57M24.05M27.16M28.17M5.09M4.10M14.86M34.57M17.95M15.76M10.43M8.79M9.17M3.60M3.60M3.10M2.99M
Short-term Investments (Quarter) 185.33M226.04M192.42M160.18M152.00M91.70M62.20M29.00M48.82M24.45M8.50M3.16M0.30M14.60M12.88M18.52M10.27M
Cash & Current Investments (Quarter) 1.02M20.66M16.52M20.83M15.29M8.22M17.30M8.10M17.19M18.87M38.45M362.06M332.60M326.07M250.61M216.47M187.34M180.17M5.09M95.80M77.06M63.57M66.77M40.20M18.93M11.95M9.47M18.20M16.48M21.62M13.26M
Receivables - Net (Quarter) 3.35M4.00M4.51M4.06M4.98M6.00M6.33M5.63M3.25M5.75M2.77M1.99M2.84M5.01M5.62M5.51M5.31M6.33M7.02M7.03M7.88M9.02M9.80M8.31M6.69M5.52M4.75M3.35M3.49M4.53M5.20M
Receivables - Other (Quarter) 0.39M0.47M0.34M0.02M0.01M
Receivables (Quarter) 3.35M4.00M4.51M4.06M4.98M6.00M6.33M5.63M3.25M5.75M2.77M1.99M2.84M5.01M6.01M5.51M5.31M6.33M7.50M7.03M7.88M9.02M10.14M8.31M6.69M5.52M4.77M3.35M3.49M4.53M5.21M
Raw Materials (Quarter) 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 (Quarter) 1.66M7.07M7.05M10.00M10.58M10.54M9.79M7.97M4.63M3.58M2.35M1.56M0.65M0.39M
Finished Goods (Quarter) 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 (Quarter) 1.69M2.61M1.07M1.41M3.02M2.60M3.44M3.61M3.29M4.59M3.31M3.04M4.89M9.02M12.39M16.27M20.59M25.05M29.76M33.11M32.45M26.43M22.89M19.59M19.48M14.32M11.12M9.56M8.63M7.05M2.27M
Prepaid Assets (Quarter) 1.07M1.10M0.38M1.72M0.47M1.02M1.17M1.11M0.92M1.92M0.46M3.17M1.68M3.96M1.38M4.11M3.51M7.13M7.33M6.86M5.45M5.86M6.02M4.95M4.89M4.39M3.14M2.78M3.10M5.38M0.60M
Current Assets (Quarter) 7.14M28.62M23.03M28.01M23.93M17.84M28.26M16.98M24.65M29.24M46.79M370.25M341.96M342.05M272.41M242.36M216.29M218.20M157.30M142.56M122.58M104.54M140.12M85.61M60.57M46.98M39.49M44.93M42.66M48.80M45.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.01M2.05M1.78M1.54M1.28M1.37M1.95M2.12M2.55M3.63M4.91M5.81M6.08M8.55M10.32M12.66M13.92M15.86M18.03M19.05M20.26M21.27M23.34M25.28M24.86M20.00M19.22M18.34M17.26M16.17M14.85M
Goodwill (Quarter) 6.94M7.17M7.17M7.17M7.17M56.16M56.25M56.25M56.47M77.29M77.29M77.28M
Intangibles (Quarter) 1.58M1.48M1.40M1.32M1.24M26.84M25.42M24.00M22.59M41.14M39.35M37.56M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M4.34M
Goodwill & Intangibles (Quarter) 8.52M8.65M8.57M8.49M8.41M83.00M81.68M80.26M79.05M118.43M116.64M114.84M35.77M33.97M31.73M30.02M11.04M9.71M8.37M7.03M5.68M4.34M
Other Non-Current Assets (Quarter) 0.10M0.23M0.27M0.65M2.41M0.40M0.40M0.40M7.43M0.40M11.41M0.40M2.75M2.69M
Non-Current Assets (Quarter) 3.01M2.05M1.78M1.54M1.28M1.37M1.95M2.12M2.55M12.16M13.66M14.61M14.84M17.61M104.69M105.85M105.26M105.50M150.20M149.59M148.81M77.37M74.29M72.38M68.80M40.38M37.18M33.48M33.35M30.26M28.20M
Assets (Quarter) 10.15M30.67M24.80M29.55M25.21M19.21M30.21M19.10M27.20M41.40M60.45M384.86M356.81M359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M73.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.30M2.36M1.35M0.87M3.62M2.63M2.70M3.18M2.85M5.67M2.93M2.21M3.75M7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M10.38M9.84M8.73M8.70M6.96M6.56M6.24M5.99M5.59M
Notes Payables (Quarter) 69.80M29.08M19.36M14.95M20.36M13.04M11.76M9.82M9.98M
Payables (Quarter) 2.30M2.36M1.35M0.87M3.62M2.63M2.70M3.18M2.85M5.67M2.93M2.21M3.75M7.88M10.77M6.59M7.70M9.41M12.53M15.78M11.91M15.37M80.19M38.92M28.09M23.65M27.32M19.60M18.01M15.81M15.57M
Accumulated Expenses (Quarter) 3.51M2.19M2.90M3.63M2.70M3.43M3.23M2.73M2.43M4.47M5.60M4.66M6.54M9.42M8.62M8.94M7.76M11.74M10.55M9.25M8.32M11.55M8.09M11.03M5.53M5.88M5.64M3.94M3.40M4.71M
Other Accumulated Expenses (Quarter) 0.63M0.50M
Short term Debt (Quarter) 6.73M0.80M0.95M20.08M16.97M13.94M14.24M9.22M9.30M9.38M9.46M10.00M10.00M
Current Leases (Quarter) 0.30M0.30M1.76M1.78M0.28M0.28M2.01M0.28M0.27M2.19M2.14M0.26M2.99M1.59M1.35M1.02M0.70M
Current Taxes (Quarter) 0.73M0.27M
Current Deferred Revenue (Quarter) 0.21M0.34M0.27M0.21M0.42M0.42M0.36M0.32M0.29M0.41M0.42M0.30M0.45M0.41M0.68M1.11M1.18M0.98M0.87M1.13M0.98M0.81M0.78M1.03M1.15M1.20M1.13M1.02M1.17M1.18M0.97M
Total Current Liabilities (Quarter) 16.65M5.51M4.52M4.71M7.54M7.44M26.37M23.19M19.51M24.78M8.95M7.17M10.73M17.70M21.84M18.66M27.91M33.50M35.88M38.13M33.50M40.19M100.03M58.51M37.17M32.95M37.34M26.41M24.18M22.98M22.94M
Non-Current Liabilities
Capital Leases (Quarter) 3.64M3.64M3.63M3.63M3.62M3.61M3.60M3.60M3.58M3.58M3.56M3.55M3.54M3.53M3.51M3.50M3.48M
Non-Current Debt (Quarter) 9.01M9.03M18.38M18.62M18.78M1.77M1.77M16.32M14.87M
Non-Current Deffered Revenue (Quarter) 0.14M0.14M0.30M0.30M0.22M0.22M0.18M0.13M0.08M0.09M0.10M0.11M0.21M0.16M0.15M0.13M0.20M0.14M0.13M0.19M0.19M0.15M0.15M0.14M0.27M0.26M0.27M0.29M0.24M0.19M0.25M
Preferred Stock Liabilities (Quarter) 0.84M
Operating Leases (Quarter) 5.29M5.45M5.08M6.48M5.50M5.04M4.77M6.27M3.59M2.75M4.38M3.69M0.14M4.05M3.62M2.49M
Other Non-Current Liabilities (Quarter) 0.57M0.77M0.81M0.29M0.17M0.15M0.04M0.07M0.23M9.07M12.97M13.68M14.57M14.88M10.89M10.25M5.77M
Total Non-Current Liabilities (Quarter) 16.80M14.67M13.86M23.39M26.38M26.44M26.55M23.32M21.37M26.64M25.37M17.86M30.92M36.82M41.96M45.13M46.98M42.05M48.02M107.36M64.97M43.25M38.49M41.30M
Total Liabilities (Quarter) 17.36M54.02M57.28M15.43M14.67M23.68M26.56M26.59M26.59M23.32M21.37M26.72M25.37M22.14M10.94M18.09M39.98M37.03M36.82M41.96M58.10M60.66M56.62M62.91M118.25M75.22M49.03M38.49M41.30M30.23M30.64M29.26M29.16M
Shareholder's Equity
Total Debt (Quarter) 6.73M9.01M9.03M18.38M19.42M19.73M20.08M16.97M15.71M16.01M16.32M14.87M9.22M9.30M9.38M9.46M10.00M10.00M
Common Equity (Quarter) -50.23M-54.02M-57.28M15.24M10.14M5.87M-1.34M-7.38M3.61M-4.21M5.84M14.68M35.08M362.72M345.87M341.56M337.12M311.19M284.73M281.74M249.40M231.49M214.76M119.00M96.16M82.77M80.33M48.86M35.38M48.19M45.37M49.80M44.42M
Shareholder's Equity (Quarter) -50.23M-54.02M-57.28M15.24M10.14M5.87M-1.34M-7.38M3.61M-4.21M5.84M14.68M35.08M362.72M345.87M341.56M337.12M311.19M284.73M281.74M249.40M231.49M214.76M119.00M96.16M82.77M80.33M48.86M35.38M48.19M45.37M49.80M44.42M
Liabilities and Shareholders Equity (Quarter) 10.15M30.67M24.80M29.55M25.21M19.21M30.21M19.10M27.20M41.40M60.45M384.86M356.81M359.66M377.10M348.21M321.55M323.70M307.50M292.15M271.38M181.90M214.40M158.00M129.36M87.36M76.67M78.41M76.01M79.06M73.58M
Retained Earnings (Quarter) -54.27M-66.35M-72.76M-80.61M-88.28M-94.68M-102.58M-113.09M-121.20M-132.00M-143.68M-153.63M-172.42M-193.17M-216.12M-246.07M-278.23M-1.82M-348.71M-385.84M-0.31M-537.30M-581.21M-612.63M-628.85M-673.10M0.03M0.01M-703.18M-711.69M-719.60M
Treasury Shares (Quarter) 0.36M0.29M0.29M0.29M0.01M2.46M0.03M0.27M0.00M0.03M0.56M0.03M480.00