Bionano Genomics Inc (BNGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,231 | 13,691 | 13,256 | 3,065 | 14,562 |
| Marketable Securities | 6,189 | 10,980 | 16,279 | 28,782 | 12,876 |
| Receivables | 4,366 | 4,133 | 5,200 | 4,526 | 3,493 |
| Inventories | 5,202 | 5,307 | 5,448 | 7,049 | 8,633 |
| TOTAL | $24,878 | $38,975 | $45,386 | $48,800 | $42,662 |
| Non-Current Assets | |||||
| PPE Net | 13,017 | 14,040 | 14,847 | 16,172 | 17,264 |
| Intangibles | 1,665 | 3,005 | 4,345 | 5,685 | 7,025 |
| Other Non-Current Assets | 8,031 | 8,784 | 9,006 | 8,405 | 9,059 |
| TOTAL | $22,713 | $25,829 | $28,198 | $30,262 | $33,348 |
| Total Assets | $47,591 | $64,804 | $73,584 | $79,062 | $76,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,562 | 5,062 | 5,590 | 5,990 | 6,244 |
| Accrued Expenses | 3,456 | 3,996 | 5,460 | 4,706 | 3,405 |
| Other current liabilities | 1,145 | 1,126 | 967 | 1,180 | 1,165 |
| TOTAL | $10,039 | $21,228 | $22,942 | $22,977 | $24,178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,502 | 2,650 | 2,738 | 2,791 | 2,947 |
| TOTAL | $5,946 | $6,113 | $6,218 | $6,286 | $6,458 |
| Total Liabilities | $15,985 | $27,341 | $29,160 | $29,263 | $30,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,777 | 11,475 | 11,092 | 10,176 | 4,681 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -735,346 | -727,923 | -719,620 | -711,687 | -703,184 |
| Other shareholders' equity | 14 | 12 | 17 | 6 | -10 |
| TOTAL | $31,606 | $37,463 | $44,424 | $49,799 | $45,374 |
| Total Liabilities And Equity | $47,591 | $64,804 | $73,584 | $79,062 | $76,010 |