Bionano Genomics Inc
(BNGO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,867 | 17,194 | 8,144 | 17,311 | 8,225 |
| Receivables | 3,860 | 3,249 | 4,115 | 6,334 | 6,001 |
| Inventories | 4,593 | 3,290 | 3,611 | 3,444 | 2,595 |
| TOTAL | $29,240 | $24,654 | $16,982 | $28,258 | $17,839 |
| Non-Current Assets | |||||
| PPE Net | 3,635 | 2,550 | 2,120 | 1,950 | 1,368 |
| Intangibles | 8,521 | 0 | 0 | 0 | 0 |
| TOTAL | $12,156 | $2,550 | $2,120 | $1,950 | $1,368 |
| Total Assets | $41,396 | $27,204 | $19,102 | $30,208 | $19,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,239 | 13,938 | 16,969 | 20,085 | N/A |
| Accounts payable and accrued liabilities | 5,665 | 2,850 | 3,176 | 2,699 | 2,634 |
| Accrued Expenses | 4,466 | 2,431 | 2,725 | 3,225 | 3,432 |
| Other current liabilities | 412 | 289 | 318 | 358 | N/A |
| TOTAL | $24,782 | $19,508 | $23,188 | $26,367 | $7,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,775 | 1,775 | N/A | N/A | 18,777 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 418 |
| Other Non-Current Liabilities | 163 | 84 | 127 | 227 | 147 |
| TOTAL | $1,938 | $1,859 | $127 | $227 | $19,149 |
| Total Liabilities | $26,720 | $21,367 | $23,315 | $26,594 | $26,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256 | 231 | 140 | 63 | 44 |
| Common Shares | 15 | 9 | 3 | 3 | 1 |
| Retained earnings | -131,953 | -121,161 | -113,087 | -102,578 | -94,677 |
| TOTAL | $14,676 | $5,837 | $-4,213 | $3,614 | $-7,379 |
| Total Liabilities And Equity | $41,396 | $27,204 | $19,102 | $30,208 | $19,207 |