US Stock MarketDetailed Quotes

BNGO Bionano Genomics

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  • 1.1400
  • +0.0300+2.70%
Close May 17 16:00 ET
  • 1.1208
  • -0.0192-1.68%
Post 16:06 ET
76.22MMarket Cap-184P/E (TTM)

Bionano Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.21%-28.13M
-0.29%-125.18M
13.73%-29.78M
10.79%-26.29M
-29.52%-36.7M
0.25%-32.41M
-73.53%-124.82M
-34.72%-34.52M
-47.50%-29.47M
-128.13%-28.33M
Net income from continuing operations
15.36%-31.42M
-75.34%-232.49M
-13.48%-43.89M
-253.90%-112.56M
-21.00%-38.91M
-23.94%-37.12M
-83.06%-132.6M
-68.53%-38.68M
-53.26%-31.81M
-71.19%-32.16M
Operating gains losses
304.21%384K
7,022.59%19.23M
28,869.70%19.12M
--0
--16K
--95K
-1.10%270K
335.71%66K
--0
----
Depreciation and amortization
-5.65%3.06M
41.38%13.91M
29.46%3.65M
51.21%3.68M
42.29%3.35M
44.75%3.24M
191.99%9.84M
49.84%2.82M
362.17%2.43M
356.01%2.35M
Deferred tax
----
--0
----
----
----
----
130.47%1.76M
----
----
----
Other non cash items
-1,011.31%-8.22M
-475.44%-2.98M
-3,287.93%-5.55M
162.40%328K
1,041.88%1.34M
138.62%902K
-46.39%794K
-86.65%174K
160.98%125K
72.06%117K
Change In working capital
259.30%5.3M
47.14%-14.77M
-2.81%-6.25M
116.78%1.08M
-28.62%-6.27M
68.49%-3.33M
-265.12%-27.94M
-54.02%-6.08M
-174.81%-6.43M
-350.13%-4.88M
-Change in receivables
314.88%1M
-2.00%-2.3M
41.81%-650K
8.81%-1.06M
-225.30%-832K
137.81%242K
-356.59%-2.25M
-611.46%-1.12M
-324.18%-1.16M
178.49%664K
-Change in inventory
96.50%-200K
82.47%-4.15M
94.04%-331K
158.51%3.53M
73.40%-1.64M
3.89%-5.71M
-48.64%-23.68M
0.48%-5.56M
10.61%-6.03M
-132.87%-6.16M
-Change in prepaid assets
127.81%1.07M
137.94%1.21M
-185.79%-163K
88.84%-409K
119.00%1.31M
245.82%471K
-141.47%-3.2M
-74.60%190K
-48.22%-3.66M
-58.59%600K
-Change in payables and accrued expense
29.33%2.64M
-295.08%-4.52M
-632.34%-7.88M
42.06%6.23M
-8,131.15%-4.9M
156.47%2.04M
-78.45%2.32M
-12.42%1.48M
-38.67%4.38M
-98.47%61K
-Change in other current assets
311.29%786K
-344.25%-5.02M
357.70%2.78M
-18,589.74%-7.21M
-400.00%-215K
-675.00%-372K
-74.65%-1.13M
---1.08M
--39K
---43K
Cash from discontinued investing activities
Operating cash flow
13.21%-28.13M
-0.29%-125.18M
13.73%-29.78M
10.79%-26.29M
-29.52%-36.7M
0.25%-32.41M
-73.53%-124.82M
-34.72%-34.52M
-47.50%-29.47M
-128.13%-28.33M
Investing cash flow
Cash flow from continuing investing activities
187.91%47.59M
-70.81%24.16M
-576.94%-55.37M
320.31%33.43M
-5.33%29.58M
-48.29%16.53M
129.77%82.77M
112.55%11.61M
104.28%7.95M
42,116.22%31.24M
Net PPE purchase and sale
92.78%-26K
46.72%-1.69M
48.94%-745K
74.23%-75K
-8.96%-511K
62.30%-360K
-117.40%-3.17M
-17.47%-1.46M
-8.58%-291K
-733.78%-469K
Net intangibles purchase and sale
----
--0
----
----
----
----
---102K
----
----
----
Net business purchase and sale
----
100.31%96K
----
----
----
----
36.14%-31.34M
----
----
----
Net investment purchase and sale
181.93%47.61M
-77.93%25.75M
-222.72%-54.63M
306.38%33.5M
-5.42%29.99M
-47.59%16.89M
151.43%116.69M
207.07%44.52M
104.45%8.24M
--31.71M
Net other investing changes
----
----
----
--0
----
----
214.33%694K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
187.91%47.59M
-70.81%24.16M
-576.94%-55.37M
320.31%33.43M
-5.33%29.58M
-48.29%16.53M
129.77%82.77M
112.55%11.61M
104.28%7.95M
42,116.22%31.24M
Financing cash flow
Cash flow from continuing financing activities
-245.46%-21.62M
394.70%113.82M
46,806.85%68.48M
-44.43%12.59M
8,708.37%17.88M
212,214.29%14.86M
-93.15%23.01M
-92.58%146K
64.54%22.65M
101.18%203K
Net issuance payments of debt
-366,670.00%-36.68M
-25,030.56%-9.05M
-90,030.00%-9.01M
-33.33%-12K
-33.33%-12K
-25.00%-10K
99.76%-36K
-100.50%-10K
---9K
99.95%-9K
Net common stock issuance
1.42%15.45M
149.47%57.7M
--11.29M
-44.12%12.92M
--18.26M
--15.23M
-93.25%23.13M
--0
64.30%23.13M
--0
Proceeds from stock option exercised by employees
--0
16,153.55%80.13M
51,191.67%80.02M
--0
-56.60%92K
53.33%23K
-95.12%493K
521.62%156K
-54.92%110K
20.45%212K
Net other financing activities
-1.58%-386K
-2,489.10%-14.97M
---13.8M
---324K
---457K
---380K
66.08%-578K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-245.46%-21.62M
394.70%113.82M
46,806.85%68.48M
-44.43%12.59M
8,708.37%17.88M
212,214.29%14.86M
-93.15%23.01M
-92.58%146K
64.54%22.65M
101.18%203K
Net cash flow
Beginning cash position
234.15%18.35M
-77.65%5.49M
24.15%34.97M
-43.83%15.26M
-81.27%4.5M
-77.65%5.49M
-36.09%24.57M
-79.99%28.17M
-91.83%27.16M
-93.36%24.05M
Current changes in cash
-111.44%-2.16M
167.18%12.79M
26.77%-16.67M
1,643.77%19.72M
245.90%10.76M
-95.60%-1.02M
-37.21%-19.04M
80.41%-22.76M
100.59%1.13M
110.54%3.11M
Effect of exchange rate changes
-172.22%-26K
271.05%65K
-44.19%48K
91.94%-10K
---9K
--36K
---38K
--86K
---124K
--0
End cash Position
258.77%16.16M
234.15%18.35M
234.15%18.35M
24.15%34.97M
-43.83%15.26M
-81.27%4.5M
-77.65%5.49M
-77.65%5.49M
-79.99%28.17M
-91.83%27.16M
Free cash flow
14.08%-28.16M
0.97%-126.87M
15.39%-30.52M
11.41%-26.37M
-29.19%-37.21M
2.10%-32.77M
-74.58%-128.12M
-34.93%-36.08M
-46.98%-29.76M
-130.94%-28.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.21%-28.13M-0.29%-125.18M13.73%-29.78M10.79%-26.29M-29.52%-36.7M0.25%-32.41M-73.53%-124.82M-34.72%-34.52M-47.50%-29.47M-128.13%-28.33M
Net income from continuing operations 15.36%-31.42M-75.34%-232.49M-13.48%-43.89M-253.90%-112.56M-21.00%-38.91M-23.94%-37.12M-83.06%-132.6M-68.53%-38.68M-53.26%-31.81M-71.19%-32.16M
Operating gains losses 304.21%384K7,022.59%19.23M28,869.70%19.12M--0--16K--95K-1.10%270K335.71%66K--0----
Depreciation and amortization -5.65%3.06M41.38%13.91M29.46%3.65M51.21%3.68M42.29%3.35M44.75%3.24M191.99%9.84M49.84%2.82M362.17%2.43M356.01%2.35M
Deferred tax ------0----------------130.47%1.76M------------
Other non cash items -1,011.31%-8.22M-475.44%-2.98M-3,287.93%-5.55M162.40%328K1,041.88%1.34M138.62%902K-46.39%794K-86.65%174K160.98%125K72.06%117K
Change In working capital 259.30%5.3M47.14%-14.77M-2.81%-6.25M116.78%1.08M-28.62%-6.27M68.49%-3.33M-265.12%-27.94M-54.02%-6.08M-174.81%-6.43M-350.13%-4.88M
-Change in receivables 314.88%1M-2.00%-2.3M41.81%-650K8.81%-1.06M-225.30%-832K137.81%242K-356.59%-2.25M-611.46%-1.12M-324.18%-1.16M178.49%664K
-Change in inventory 96.50%-200K82.47%-4.15M94.04%-331K158.51%3.53M73.40%-1.64M3.89%-5.71M-48.64%-23.68M0.48%-5.56M10.61%-6.03M-132.87%-6.16M
-Change in prepaid assets 127.81%1.07M137.94%1.21M-185.79%-163K88.84%-409K119.00%1.31M245.82%471K-141.47%-3.2M-74.60%190K-48.22%-3.66M-58.59%600K
-Change in payables and accrued expense 29.33%2.64M-295.08%-4.52M-632.34%-7.88M42.06%6.23M-8,131.15%-4.9M156.47%2.04M-78.45%2.32M-12.42%1.48M-38.67%4.38M-98.47%61K
-Change in other current assets 311.29%786K-344.25%-5.02M357.70%2.78M-18,589.74%-7.21M-400.00%-215K-675.00%-372K-74.65%-1.13M---1.08M--39K---43K
Cash from discontinued investing activities
Operating cash flow 13.21%-28.13M-0.29%-125.18M13.73%-29.78M10.79%-26.29M-29.52%-36.7M0.25%-32.41M-73.53%-124.82M-34.72%-34.52M-47.50%-29.47M-128.13%-28.33M
Investing cash flow
Cash flow from continuing investing activities 187.91%47.59M-70.81%24.16M-576.94%-55.37M320.31%33.43M-5.33%29.58M-48.29%16.53M129.77%82.77M112.55%11.61M104.28%7.95M42,116.22%31.24M
Net PPE purchase and sale 92.78%-26K46.72%-1.69M48.94%-745K74.23%-75K-8.96%-511K62.30%-360K-117.40%-3.17M-17.47%-1.46M-8.58%-291K-733.78%-469K
Net intangibles purchase and sale ------0-------------------102K------------
Net business purchase and sale ----100.31%96K----------------36.14%-31.34M------------
Net investment purchase and sale 181.93%47.61M-77.93%25.75M-222.72%-54.63M306.38%33.5M-5.42%29.99M-47.59%16.89M151.43%116.69M207.07%44.52M104.45%8.24M--31.71M
Net other investing changes --------------0--------214.33%694K--0--0--0
Cash from discontinued investing activities
Investing cash flow 187.91%47.59M-70.81%24.16M-576.94%-55.37M320.31%33.43M-5.33%29.58M-48.29%16.53M129.77%82.77M112.55%11.61M104.28%7.95M42,116.22%31.24M
Financing cash flow
Cash flow from continuing financing activities -245.46%-21.62M394.70%113.82M46,806.85%68.48M-44.43%12.59M8,708.37%17.88M212,214.29%14.86M-93.15%23.01M-92.58%146K64.54%22.65M101.18%203K
Net issuance payments of debt -366,670.00%-36.68M-25,030.56%-9.05M-90,030.00%-9.01M-33.33%-12K-33.33%-12K-25.00%-10K99.76%-36K-100.50%-10K---9K99.95%-9K
Net common stock issuance 1.42%15.45M149.47%57.7M--11.29M-44.12%12.92M--18.26M--15.23M-93.25%23.13M--064.30%23.13M--0
Proceeds from stock option exercised by employees --016,153.55%80.13M51,191.67%80.02M--0-56.60%92K53.33%23K-95.12%493K521.62%156K-54.92%110K20.45%212K
Net other financing activities -1.58%-386K-2,489.10%-14.97M---13.8M---324K---457K---380K66.08%-578K--0--------
Cash from discontinued financing activities
Financing cash flow -245.46%-21.62M394.70%113.82M46,806.85%68.48M-44.43%12.59M8,708.37%17.88M212,214.29%14.86M-93.15%23.01M-92.58%146K64.54%22.65M101.18%203K
Net cash flow
Beginning cash position 234.15%18.35M-77.65%5.49M24.15%34.97M-43.83%15.26M-81.27%4.5M-77.65%5.49M-36.09%24.57M-79.99%28.17M-91.83%27.16M-93.36%24.05M
Current changes in cash -111.44%-2.16M167.18%12.79M26.77%-16.67M1,643.77%19.72M245.90%10.76M-95.60%-1.02M-37.21%-19.04M80.41%-22.76M100.59%1.13M110.54%3.11M
Effect of exchange rate changes -172.22%-26K271.05%65K-44.19%48K91.94%-10K---9K--36K---38K--86K---124K--0
End cash Position 258.77%16.16M234.15%18.35M234.15%18.35M24.15%34.97M-43.83%15.26M-81.27%4.5M-77.65%5.49M-77.65%5.49M-79.99%28.17M-91.83%27.16M
Free cash flow 14.08%-28.16M0.97%-126.87M15.39%-30.52M11.41%-26.37M-29.19%-37.21M2.10%-32.77M-74.58%-128.12M-34.93%-36.08M-46.98%-29.76M-130.94%-28.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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