BNGO Stock Annual Balance Sheet. Download in Excel
Bionano Genomics Inc.
BNGO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
3.95
USD
0.04
(1.02%)
Previous close: 3.91 Open: 3.99 Bid: 4.0 Ask: 4.03
52 week range
2.68 72.60
Mkt Cap: 12 M Avg Vol (90 Days): 133,315
Last updated: Wednesday 14th May 2025
Financials
BNGO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 3 M | 11 M | 13 M | 10 M | 7 M | |
| Accounts receivable | 5 M | 6 M | 3 M | 5 M | 7 M | 9 M | 5 M | |
| Accrued expenses | 4 M | 6 M | 9 M | 19 M | 23 M | 18 M | 13 M | |
| AccruedInterestReceivable | 387000.0 | 474000.0 | 342000.0 | 22000.0 | ||||
| Accumulated depreciation & depletion | -5 M | -6 M | -7 M | -9 M | -13 M | -77 M | -27 M | |
| Additional paid in capital | 83 M | 106 M | 179 M | 554 M | 599 M | 677 M | 729 M | |
| Cash and equivalents | 17 M | 17 M | 38 M | 25 M | 5 M | 18 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 17 M | 38 M | 251 M | 113 M | 67 M | 10 M | |
| CashEquivalents | 252594.0 | |||||||
| Common par | 1004.0 | 3427.0 | 19000.0 | 29000.0 | 3000.0 | 5000.0 | ||
| Common stock equity | 10 M | 4 M | 35 M | 337 M | 249 M | 96 M | 35 M | |
| CommonStock | 1004.0 | 3427.0 | 19000.0 | 29000.0 | 3000.0 | 96 M | 35 M | |
| Cost in excess | 7 M | 56 M | 77 M | |||||
| CurrentAccruedExpenses | 3 M | 3 M | 6 M | 9 M | 11 M | 8 M | 6 M | |
| CurrentCapitalLeaseObligation | 844812.0 | 902412.0 | 734000.0 | 2 M | 3 M | 2 M | 3 M | |
| CurrentDeferredRevenue | 270998.0 | 357492.0 | 416000.0 | 684000.0 | 871000.0 | 783000.0 | 1 M | |
| Deferred revenues | 270998.0 | 357492.0 | 416000.0 | 684000.0 | 871000.0 | 783000.0 | 1 M | |
| DeferredFinancingCosts | 600000.0 | 1 M | 600000.0 | |||||
| Finished goods | 907089.0 | 2 M | 1 M | 6 M | 17 M | 10 M | 4 M | |
| Float term debt | 9 M | 22 M | 16 M | 9 M | 9 M | 7 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 83 M | 118 M | 34 M | 10 M | |||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 12 M | 30 M | 42 M | 110 M | 51 M | |
| IncomeTaxPayable | 268129.0 | 562000.0 | 677000.0 | 825000.0 | 1 M | 729000.0 | ||
| Intangibles | 1 M | 27 M | 41 M | 34 M | 10 M | |||
| InterestPayable | 125743.0 | 98000.0 | ||||||
| Inventories | 1 M | 3 M | 3 M | 12 M | 30 M | |||
| InventoriesAdjustmentsAllowances | -1 M | -7 M | ||||||
| Invested capital | 19 M | 26 M | 68 M | 346 M | 259 M | 103 M | 39 M | |
| Leases | 4 M | 4 M | 4 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 9 M | 9 M | 7 M | 4 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 16 M | 9 M | 9 M | 7 M | 4 M | ||
| LongTermProvisions | 554867.0 | 2 M | 9 M | -144000.0 | -227000.0 | -9000.0 | ||
| Net fixed assets (net PP&E) | 2 M | 2 M | 5 M | 21 M | 29 M | 32 M | 24 M | |
| NonCurrentDeferredLiabilities | 304467.0 | 182648.0 | 98000.0 | 146000.0 | 127000.0 | 154000.0 | 267000.0 | |
| NonCurrentDeferredRevenue | 304467.0 | 182648.0 | 98000.0 | 146000.0 | 127000.0 | 154000.0 | 267000.0 | |
| NonCurrentDeferredTaxesAssets | 41 M | 48 M | 71 M | 93 M | 133 M | 120 M | 144 M | |
| Notes payable | 70 M | 20 M | ||||||
| Other current assets | 3 M | 4 M | 4 M | 5 M | 30 M | 5 M | 11 M | |
| Other fixed assets | 5 M | 17 M | 25 M | 29 M | 21 M | |||
| Other non-current assets | 103000.0 | 749000.0 | 3 M | 31 M | 3 M | |||
| Other non-current liabilities | 808366.0 | 44479.0 | 513379.0 | 9 M | 13 M | 19 M | 1 M | |
| Other receivable | 12 M | 10 M | 36 M | |||||
| OtherCurrentLiabilities | 165000.0 | 165000.0 | 3 M | 5 M | 9 M | 5 M | 2 M | |
| OtherEquityAdjustments | 4 M | 24 M | 15 M | |||||
| OtherInventories | 3 M | 12 M | 30 M | 28 M | 13 M | |||
| Payables | 1 M | 3 M | 3 M | 11 M | 13 M | 10 M | 7 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | ||||||
| Prepaid expenses | 919500.0 | 1 M | 2 M | 4 M | 7 M | 6 M | 3 M | |
| Raw materials | 161468.0 | 950846.0 | 2 M | 5 M | 5 M | 8 M | 7 M | |
| RecievablesAdjustmentsAllowances | -554867.0 | -2 M | -690000.0 | -293000.0 | -483000.0 | -157000.0 | ||
| Restricted cash | 35 M | 11 M | ||||||
| Retained earnings | -73 M | -103 M | -144 M | -217 M | -350 M | -581 M | -693 M | |
| Short term debt | 20 M | 70 M | 20 M | |||||
| Total assets | 25 M | 30 M | 60 M | 377 M | 308 M | 214 M | 77 M | |
| Total current assets | 23 M | 28 M | 47 M | 272 M | 157 M | 140 M | 39 M | |
| Total current liabilities | 5 M | 26 M | 9 M | 22 M | 36 M | 100 M | 37 M | |
| Total equity | 10 M | 4 M | 35 M | 337 M | 249 M | 96 M | 35 M | |
| Total liabilities | 15 M | 27 M | 25 M | 40 M | 58 M | 118 M | 41 M | |
| Total non-current assets | 2 M | 2 M | 14 M | 105 M | 150 M | 97 M | 37 M | |
| Total non-current liabilities | 10 M | 227127.0 | 16 M | 18 M | 22 M | 27 M | 4 M | |
| TotalEquityGrossMinority | 10 M | 4 M | 35 M | 337 M | 249 M | 96 M | 35 M | |
| TotalEquityGrossMinorityInterest | 10 M | 4 M | 35 M | 337 M | 249 M | 96 M | 35 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 30 M | 60 M | 377 M | 308 M | 214 M | 77 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 227127.0 | 16 M | 18 M | 22 M | 27 M | 4 M | |
| Work in progress | 2 M | 7 M | 10 M | 2 M | ||||
| Working capital | 19 M | 2 M | 38 M | 251 M | 121 M | 40 M | 2 M | |
| debtc | 20 M | 2 M | 3 M | 72 M | 24 M |
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