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BIONANO GENOMICS INC (BNGO) Stock Balance Sheet

USA - NASDAQ:BNGO - US09075F4046 - Common Stock

1.92 USD
+0.02 (+1.05%)
Last: 10/22/2025, 8:18:08 PM
1.9264 USD
+0.01 (+0.33%)
After Hours: 10/22/2025, 8:18:08 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BNGO Cash Equivalents ChartBNGO Cash Equivalents over time chart
3.56M9.17M17.95M5.10M24.60M
Marketable Securities
BNGO Marketable Securities ChartBNGO Marketable Securities over time chart
12.88M302.00K48.82M108.10M226.00M
Receivables
BNGO Receivables ChartBNGO Receivables over time chart
3.49M4.77M9.66M7.50M5.30M
Inventories
BNGO Inventories ChartBNGO Inventories over time chart
8.63M11.12M22.89M29.80M12.40M
Other Current Assets
BNGO Other Current Assets ChartBNGO Other Current Assets over time chart
14.10M14.12M40.79M6.80M4.00M
Total Current Assets
BNGO Total Current Assets ChartBNGO Total Current Assets over time chart
42.66M39.49M140.12M157.30M272.40M
 
Non-Current Assets
PPE Net
BNGO PPE Net ChartBNGO PPE Net over time chart
24.23M24.32M32.48M29.00M20.90M
Goodwill
BNGO Goodwill ChartBNGO Goodwill over time chart
N/AN/A0.0077.30M56.20M
Intangibles
BNGO Intangibles ChartBNGO Intangibles over time chart
7.03M9.71M33.97M41.10M26.80M
Other Non-Current Assets
BNGO Other Non-Current Assets ChartBNGO Other Non-Current Assets over time chart
2.09M3.15M7.83M2.80M700.00K
Total Non-Current Assets
BNGO Total Non-Current Assets ChartBNGO Total Non-Current Assets over time chart
33.35M37.18M74.29M150.20M104.70M
 
TOTAL ASSETS
BNGO TOTAL ASSETS ChartBNGO TOTAL ASSETS over time chart
76.01M76.67M214.40M307.50M377.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BNGO Short Term Debt ChartBNGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BNGO Current Portion Of LT Debt. ChartBNGO Current Portion Of LT Debt. over time chart
254.00K260.00K272.00K300.00K300.00K
Accrued Expenses
BNGO Accrued Expenses ChartBNGO Accrued Expenses over time chart
4.17M7.89M9.14M12.00M10.50M
Accounts Payable
BNGO Accounts Payable ChartBNGO Accounts Payable over time chart
6.24M6.96M10.38M12.50M9.70M
Other Current Liabilities
BNGO Other Current Liabilities ChartBNGO Other Current Liabilities over time chart
13.51M22.24M80.24M11.10M1.40M
Total Current Liabilities
BNGO Total Current Liabilities ChartBNGO Total Current Liabilities over time chart
24.18M37.34M100.03M35.90M21.80M
 
Non-Current Liabilities
Long Term Debt
BNGO Long Term Debt ChartBNGO Long Term Debt over time chart
3.51M3.54M3.58M3.60M3.60M
Other Non-Current Liabilities
BNGO Other Non-Current Liabilities ChartBNGO Other Non-Current Liabilities over time chart
2.95M412.00K14.63M18.60M14.50M
Total Non-Current Liabilities
BNGO Total Non-Current Liabilities ChartBNGO Total Non-Current Liabilities over time chart
6.46M3.95M18.22M22.20M18.20M
 
TOTAL LIABILITIES
BNGO TOTAL LIABILITIES ChartBNGO TOTAL LIABILITIES over time chart
30.64M41.30M118.25M58.10M40.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNGO Retained Earnings ChartBNGO Retained Earnings over time chart
-703.18M-693.23M-581.21M-348.70M-216.10M
Additional Paid In Capital
BNGO Additional Paid In Capital ChartBNGO Additional Paid In Capital over time chart
748.57M728.57M677.34M599.20M553.70M
Common Shares
BNGO Common Shares ChartBNGO Common Shares over time chart
400.00200.005.00K0.000.00
Other Shareholders' Equity
BNGO Other Shareholders' Equity ChartBNGO Other Shareholders' Equity over time chart
-10.40K26.80K23.00K-1.10M-500.00K
Shares Outstanding
BNGO Shares Outstanding ChartBNGO Shares Outstanding over time chart
3.91M1.87M45.75M29.72M28.96M
Tangible Book Value per Share
BNGO Tangible Book Value per Share ChartBNGO Tangible Book Value per Share over time chart
9.8113.761.364.418.77
Total Shareholders' Equity
BNGO Total Shareholders' Equity ChartBNGO Total Shareholders' Equity over time chart
45.37M35.38M96.16M249.40M337.10M
 
TOTAL LIABILITIES AND EQUITY
BNGO TOTAL LIABILITIES AND EQUITY ChartBNGO TOTAL LIABILITIES AND EQUITY over time chart
76.01M76.67M214.40M307.50M377.10M
 
Statistics
Debt/Equity
BNGO Debt/Equity ChartBNGO Debt/Equity over time chart
0.080.100.040.010.01
Current Ratio
BNGO Current Ratio ChartBNGO Current Ratio over time chart
1.761.061.404.3812.50
Return On Assets (ROA)
BNGO Return On Assets (ROA) ChartBNGO Return On Assets (ROA) over time chart
-97.79%-146.10%-108.44%-43.12%-19.21%
Return On Equity (ROE)
BNGO Return On Equity (ROE) ChartBNGO Return On Equity (ROE) over time chart
-163.82%-316.66%-241.78%-53.17%-21.49%

All data in USD , ROIC based on taxRate of 0.21

Charts

BNGO Balance Sheet - Short Vs Long Term ChartBNGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M