Bionano Genomics Inc (BNGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,625 | 20,173 | 8,794 | 21,433 | 15,759 |
| Marketable Securities | 25,606 | 302 | 14,160 | 8,516 | 37,007 |
| Receivables | 3,354 | 4,752 | 5,316 | 6,255 | 8,313 |
| Inventories | 9,562 | 11,121 | 14,323 | 19,475 | 19,587 |
| TOTAL | $44,929 | $39,489 | $46,980 | $60,568 | $85,611 |
| Non-Current Assets | |||||
| PPE Net | 18,339 | 19,219 | 19,995 | 24,863 | 25,279 |
| Intangibles | 8,365 | 9,705 | 11,045 | 30,021 | 31,734 |
| Other Non-Current Assets | 6,781 | 8,257 | 9,342 | 13,912 | 15,371 |
| TOTAL | $33,485 | $37,181 | $40,382 | $68,796 | $72,384 |
| Total Assets | $78,414 | $76,670 | $87,362 | $129,364 | $157,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,562 | 6,962 | 8,700 | 8,734 | 9,844 |
| Accrued Expenses | 3,937 | 5,641 | 5,883 | 5,530 | 11,028 |
| Other current liabilities | 1,020 | 1,128 | 1,195 | 1,147 | 6,095 |
| TOTAL | $26,408 | $37,344 | $32,950 | $37,175 | $58,506 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 292 | 412 | 1,993 | 8,288 | 13,143 |
| TOTAL | $3,818 | $3,951 | $5,544 | $11,852 | $16,718 |
| Total Liabilities | $30,226 | $41,295 | $38,494 | $49,027 | $75,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,364 | 3,007 | 1,703 | 1,436 | 1,117 |
| Common Shares | N/A | N/A | 9 | 7 | 6 |
| Retained earnings | -696,327 | -693,225 | -673,100 | -628,854 | -612,630 |
| Other shareholders' equity | 14 | 27 | 1,534 | -3 | -16 |
| TOTAL | $48,188 | $35,375 | $48,868 | $80,337 | $82,771 |
| Total Liabilities And Equity | $78,414 | $76,670 | $87,362 | $129,364 | $157,995 |