NASDAQ:BNGO - Nasdaq - US09075F4046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.63M | 9.17M | 17.95M | 5.10M | 24.60M | |||
Marketable Securities | 14.61M | 302.00K | 48.82M | 108.10M | 226.00M | |||
Receivables | 3.35M | 4.77M | 9.66M | 7.50M | 5.30M | |||
Inventories | 9.56M | 11.12M | 22.89M | 29.80M | 12.40M | |||
Other Current Assets | 13.78M | 14.12M | 40.79M | 6.80M | 4.00M | |||
Total Current Assets | 44.93M | 39.49M | 140.12M | 157.30M | 272.40M | |||
Non-Current Assets | ||||||||
PPE Net | 22.70M | 24.32M | 32.48M | 29.00M | 20.90M | |||
Goodwill | N/A | N/A | 0.00 | 77.30M | 56.20M | |||
Intangibles | 8.37M | 9.71M | 33.97M | 41.10M | 26.80M | |||
Other Non-Current Assets | 2.42M | 3.15M | 7.83M | 2.80M | 700.00K | |||
Total Non-Current Assets | 33.48M | 37.18M | 74.29M | 150.20M | 104.70M | |||
TOTAL ASSETS | 78.41M | 76.67M | 214.40M | 307.50M | 377.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 257.00K | 260.00K | 272.00K | 300.00K | 300.00K | |||
Accrued Expenses | 4.87M | 7.89M | 9.14M | 12.00M | 10.50M | |||
Accounts Payable | 6.56M | 6.96M | 10.38M | 12.50M | 9.70M | |||
Other Current Liabilities | 14.72M | 22.24M | 80.24M | 11.10M | 1.40M | |||
Total Current Liabilities | 26.41M | 37.34M | 100.03M | 35.90M | 21.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.53M | 3.54M | 3.58M | 3.60M | 3.60M | |||
Other Non-Current Liabilities | 292.00K | 412.00K | 14.63M | 18.60M | 14.50M | |||
Total Non-Current Liabilities | 3.82M | 3.95M | 18.22M | 22.20M | 18.20M | |||
TOTAL LIABILITIES | 30.23M | 41.30M | 118.25M | 58.10M | 40.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -696.33M | -693.23M | -581.21M | -348.70M | -216.10M | |||
Additional Paid In Capital | 744.50M | 728.57M | 677.34M | 599.20M | 553.70M | |||
Common Shares | 300.00 | 200.00 | 5.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 13.70K | 26.80K | 23.00K | -1.10M | -500.00K | |||
Shares Outstanding | 3.10M | 1.87M | 45.75M | 29.72M | 28.96M | |||
Tangible Book Value per Share | 12.84 | 13.76 | 1.36 | 4.41 | 8.77 | |||
Total Shareholders' Equity | 48.19M | 35.38M | 96.16M | 249.40M | 337.10M | |||
TOTAL LIABILITIES AND EQUITY | 78.41M | 76.67M | 214.40M | 307.50M | 377.10M | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.10 | 0.04 | 0.01 | 0.01 | |||
Current Ratio | 1.70 | 1.06 | 1.40 | 4.38 | 12.50 | |||
Return On Assets (ROA) | -106.74% | -146.10% | -108.44% | -43.12% | -19.21% | |||
Return On Equity (ROE) | -173.69% | -316.66% | -241.78% | -53.17% | -21.49% |
All data in USD , ROIC based on taxRate of 0.21