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Bionano Genomics (BNGO)

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  • 1.500
  • -0.020-1.32%
Close Jan 16 16:00 ET
  • 1.500
  • 0.0000.00%
Post 19:32 ET
15.26MMarket Cap-0.12P/E (TTM)

Bionano Genomics (BNGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.98%21.58M
-13.21%16.44M
-65.45%18.23M
-85.81%9.48M
-85.81%9.48M
-63.90%22.95M
-75.42%18.94M
-44.93%52.77M
-41.01%66.77M
-41.01%66.77M
-Cash and cash equivalents
-65.15%3.07M
-65.83%3.56M
-77.00%3.63M
-48.89%9.17M
-48.89%9.17M
-74.56%8.79M
-29.83%10.43M
283.99%15.76M
252.54%17.95M
252.54%17.95M
-Short-term investments
30.76%18.52M
51.20%12.88M
-60.53%14.61M
-99.38%302K
-99.38%302K
-51.20%14.16M
-86.31%8.52M
-59.65%37.01M
-54.83%48.82M
-54.83%48.82M
Receivables
-14.86%4.53M
-44.16%3.49M
-59.65%3.35M
-50.58%4.77M
-50.58%4.77M
-38.68%5.32M
-17.84%6.26M
22.61%8.31M
28.88%9.66M
28.88%9.66M
-Accounts receivable
-14.86%4.53M
-44.16%3.49M
-59.65%3.35M
-49.01%4.75M
-49.01%4.75M
-38.68%5.32M
-17.84%6.26M
22.61%8.31M
32.71%9.32M
32.71%9.32M
-Accrued interest receivable
----
----
----
-93.57%22K
-93.57%22K
----
----
----
-27.85%342K
-27.85%342K
Inventory
-50.79%7.05M
-55.67%8.63M
-51.18%9.56M
-51.42%11.12M
-51.42%11.12M
-45.81%14.32M
-39.99%19.48M
-40.85%19.59M
-23.08%22.89M
-23.08%22.89M
Prepaid assets
----
----
----
-61.69%1.8M
-61.69%1.8M
----
----
----
5.81%4.7M
5.81%4.7M
Restricted cash
--10.27M
-0.07%11M
--11M
-68.68%11M
-68.68%11M
----
--11.01M
----
--35.12M
--35.12M
Other current assets
22.59%5.38M
-36.63%3.1M
-43.74%2.78M
35.04%1.32M
35.04%1.32M
-25.10%4.39M
-10.24%4.89M
-27.87%4.95M
-59.54%976K
-59.54%976K
Total current assets
3.87%48.8M
-29.56%42.66M
-47.52%44.93M
-71.82%39.49M
-71.82%39.49M
-55.06%46.98M
-50.59%60.57M
-39.95%85.61M
-10.92%140.12M
-10.92%140.12M
Non current assets
Net PPE
-12.85%22.82M
-25.40%24.23M
-32.46%22.7M
-25.12%24.32M
-25.12%24.32M
-15.53%26.18M
6.28%32.49M
12.88%33.6M
12.17%32.48M
12.17%32.48M
-Gross PPE
-12.85%22.82M
-25.40%24.23M
-32.46%22.7M
-0.73%51.18M
-0.73%51.18M
-15.53%26.18M
6.28%32.49M
12.88%33.6M
22.65%51.56M
22.65%51.56M
-Accumulated depreciation
----
----
----
-40.81%-26.86M
-40.81%-26.86M
----
----
----
-45.88%-19.08M
-45.88%-19.08M
Goodwill and other intangible assets
-48.07%5.68M
-76.53%7.02M
-73.65%8.36M
-71.44%9.7M
-71.44%9.7M
-69.40%10.94M
-73.95%29.92M
-72.79%31.73M
-71.31%33.97M
-71.31%33.97M
-Other intangible assets
-48.07%5.68M
-76.53%7.02M
-73.65%8.36M
-71.44%9.7M
-71.44%9.7M
-69.40%10.94M
-20.34%29.92M
-19.35%31.73M
-17.43%33.97M
-17.43%33.97M
Other non current assets
-44.21%1.76M
-66.78%2.09M
-65.61%2.42M
-59.72%3.15M
-59.72%3.15M
-70.24%3.16M
84.97%6.29M
121.29%7.05M
178.29%7.83M
178.29%7.83M
Total non current assets
-24.88%30.26M
-51.46%33.35M
-53.74%33.48M
-49.95%37.18M
-49.95%37.18M
-47.94%40.28M
-53.84%68.69M
-51.61%72.38M
-50.54%74.28M
-50.54%74.28M
Total assets
-9.50%79.06M
-41.24%76.01M
-50.37%78.41M
-64.24%76.67M
-64.24%76.67M
-51.97%87.36M
-52.33%129.36M
-45.92%158M
-30.28%214.4M
-30.28%214.4M
Liabilities
Current liabilities
Payables
-33.35%6.47M
-30.38%6.82M
-33.61%7.22M
-33.02%7.69M
-33.02%7.69M
-39.68%9.71M
-23.50%9.8M
-34.58%10.88M
-14.04%11.48M
-14.04%11.48M
-accounts payable
-31.15%5.99M
-28.51%6.24M
-33.34%6.56M
-32.95%6.96M
-32.95%6.96M
-43.39%8.7M
-26.68%8.73M
-37.62%9.84M
-17.15%10.38M
-17.15%10.38M
-Total tax payable
-52.38%480K
-45.73%578K
-36.17%660K
-33.67%729K
-33.67%729K
39.23%1.01M
18.73%1.07M
21.93%1.03M
33.21%1.1M
33.21%1.1M
Current accrued expenses
77.72%1.06M
5.51%632K
-30.10%850K
69.85%2.64M
69.85%2.64M
-65.49%597K
-29.11%599K
-15.85%1.22M
-42.69%1.55M
-42.69%1.55M
Current provisions
109.06%531K
119.26%535K
--567K
-29.41%276K
-29.41%276K
-55.59%254K
-61.88%244K
----
--391K
--391K
Current debt and capital lease obligation
-35.35%11.1M
-38.60%13.36M
-52.79%14.89M
33.51%3.25M
33.51%3.25M
597.48%17.17M
849.15%21.76M
1,153.04%31.54M
-4.32%2.44M
-4.32%2.44M
-Current debt
-34.29%9.83M
-39.24%11.76M
-55.16%13.04M
----
----
--14.95M
--19.36M
--29.08M
----
----
-Current capital lease obligation
-42.50%1.28M
-33.39%1.6M
-24.81%1.85M
33.51%3.25M
33.51%3.25M
-9.87%2.22M
4.88%2.41M
-2.30%2.46M
-4.32%2.44M
-4.32%2.44M
Current deferred liabilities
-2.64%1.18M
0.09%1.17M
-3.04%1.02M
43.13%1.15M
43.13%1.15M
46.38%1.21M
16.98%1.16M
-8.04%1.05M
-9.91%800K
-9.91%800K
Other current liabilities
----
----
----
-74.01%20.36M
-74.01%20.36M
----
----
-46.52%5.06M
734.97%78.34M
734.97%78.34M
Current liabilities
-30.27%22.98M
-34.96%24.18M
-54.86%26.41M
-62.67%37.34M
-62.67%37.34M
-18.02%32.95M
10.97%37.18M
53.42%58.51M
178.75%100.03M
178.75%100.03M
Non current liabilities
Long term debt and capital lease obligation
15.39%6.09M
7.04%6.22M
-44.30%3.53M
-48.66%3.68M
-48.66%3.68M
-31.24%5.28M
-30.63%5.81M
-26.86%6.33M
-21.35%7.18M
-21.35%7.18M
-Long term capital lease obligation
15.39%6.09M
7.04%6.22M
-44.30%3.53M
-48.66%3.68M
-48.66%3.68M
-31.24%5.28M
-30.63%5.81M
-26.86%6.33M
-21.35%7.18M
-21.35%7.18M
Non current deferred liabilities
-27.00%192K
-10.66%243K
111.59%292K
73.38%267K
73.38%267K
74.17%263K
46.24%272K
-28.87%138K
21.26%154K
21.26%154K
Other non current liabilities
----
----
----
----
----
----
-60.37%5.77M
-25.07%10.25M
-16.04%10.89M
-16.04%10.89M
Total non current liabilities
13.38%6.29M
-45.51%6.46M
-77.16%3.82M
-78.31%3.95M
-78.31%3.95M
-75.59%5.54M
-48.75%11.85M
-25.79%16.72M
-18.01%18.22M
-18.01%18.22M
Total liabilities
-23.98%29.26M
-37.51%30.64M
-59.82%30.23M
-65.08%41.3M
-65.08%41.3M
-38.81%38.49M
-13.42%49.03M
24.00%75.22M
103.51%118.25M
103.51%118.25M
Shareholders'equity
Share capital
-88.89%1K
--0
--0
--0
--0
200.00%9K
133.33%7K
-80.65%6K
--0
--0
-common stock
-88.89%1K
--0
--0
--0
--0
200.00%9K
133.33%7K
-80.65%6K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.73%-711.69M
-11.82%-703.18M
-13.66%-696.33M
-19.27%-693.23M
-19.27%-693.23M
-25.27%-673.1M
-48.05%-628.85M
-58.78%-612.63M
-66.67%-581.21M
-66.67%-581.21M
Paid-in capital
5.70%761.48M
5.55%748.57M
7.06%744.5M
7.56%728.57M
7.56%728.57M
9.75%720.43M
10.84%709.19M
12.53%695.41M
13.03%677.34M
13.03%677.34M
Gains losses not affecting retained earnings
-99.61%6K
-233.33%-10K
187.50%14K
17.39%27K
17.39%27K
1,749.46%1.53M
99.03%-3K
97.59%-16K
102.05%23K
102.05%23K
Total stockholders'equity
1.91%49.8M
-43.52%45.37M
-41.78%48.19M
-63.21%35.38M
-63.21%35.38M
-58.93%48.87M
-62.59%80.34M
-64.24%82.77M
-61.44%96.16M
-61.44%96.16M
Total equity
1.91%49.8M
-43.52%45.37M
-41.78%48.19M
-63.21%35.38M
-63.21%35.38M
-58.93%48.87M
-62.59%80.34M
-64.24%82.77M
-61.44%96.16M
-61.44%96.16M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.98%21.58M-13.21%16.44M-65.45%18.23M-85.81%9.48M-85.81%9.48M-63.90%22.95M-75.42%18.94M-44.93%52.77M-41.01%66.77M-41.01%66.77M
-Cash and cash equivalents -65.15%3.07M-65.83%3.56M-77.00%3.63M-48.89%9.17M-48.89%9.17M-74.56%8.79M-29.83%10.43M283.99%15.76M252.54%17.95M252.54%17.95M
-Short-term investments 30.76%18.52M51.20%12.88M-60.53%14.61M-99.38%302K-99.38%302K-51.20%14.16M-86.31%8.52M-59.65%37.01M-54.83%48.82M-54.83%48.82M
Receivables -14.86%4.53M-44.16%3.49M-59.65%3.35M-50.58%4.77M-50.58%4.77M-38.68%5.32M-17.84%6.26M22.61%8.31M28.88%9.66M28.88%9.66M
-Accounts receivable -14.86%4.53M-44.16%3.49M-59.65%3.35M-49.01%4.75M-49.01%4.75M-38.68%5.32M-17.84%6.26M22.61%8.31M32.71%9.32M32.71%9.32M
-Accrued interest receivable -------------93.57%22K-93.57%22K-------------27.85%342K-27.85%342K
Inventory -50.79%7.05M-55.67%8.63M-51.18%9.56M-51.42%11.12M-51.42%11.12M-45.81%14.32M-39.99%19.48M-40.85%19.59M-23.08%22.89M-23.08%22.89M
Prepaid assets -------------61.69%1.8M-61.69%1.8M------------5.81%4.7M5.81%4.7M
Restricted cash --10.27M-0.07%11M--11M-68.68%11M-68.68%11M------11.01M------35.12M--35.12M
Other current assets 22.59%5.38M-36.63%3.1M-43.74%2.78M35.04%1.32M35.04%1.32M-25.10%4.39M-10.24%4.89M-27.87%4.95M-59.54%976K-59.54%976K
Total current assets 3.87%48.8M-29.56%42.66M-47.52%44.93M-71.82%39.49M-71.82%39.49M-55.06%46.98M-50.59%60.57M-39.95%85.61M-10.92%140.12M-10.92%140.12M
Non current assets
Net PPE -12.85%22.82M-25.40%24.23M-32.46%22.7M-25.12%24.32M-25.12%24.32M-15.53%26.18M6.28%32.49M12.88%33.6M12.17%32.48M12.17%32.48M
-Gross PPE -12.85%22.82M-25.40%24.23M-32.46%22.7M-0.73%51.18M-0.73%51.18M-15.53%26.18M6.28%32.49M12.88%33.6M22.65%51.56M22.65%51.56M
-Accumulated depreciation -------------40.81%-26.86M-40.81%-26.86M-------------45.88%-19.08M-45.88%-19.08M
Goodwill and other intangible assets -48.07%5.68M-76.53%7.02M-73.65%8.36M-71.44%9.7M-71.44%9.7M-69.40%10.94M-73.95%29.92M-72.79%31.73M-71.31%33.97M-71.31%33.97M
-Other intangible assets -48.07%5.68M-76.53%7.02M-73.65%8.36M-71.44%9.7M-71.44%9.7M-69.40%10.94M-20.34%29.92M-19.35%31.73M-17.43%33.97M-17.43%33.97M
Other non current assets -44.21%1.76M-66.78%2.09M-65.61%2.42M-59.72%3.15M-59.72%3.15M-70.24%3.16M84.97%6.29M121.29%7.05M178.29%7.83M178.29%7.83M
Total non current assets -24.88%30.26M-51.46%33.35M-53.74%33.48M-49.95%37.18M-49.95%37.18M-47.94%40.28M-53.84%68.69M-51.61%72.38M-50.54%74.28M-50.54%74.28M
Total assets -9.50%79.06M-41.24%76.01M-50.37%78.41M-64.24%76.67M-64.24%76.67M-51.97%87.36M-52.33%129.36M-45.92%158M-30.28%214.4M-30.28%214.4M
Liabilities
Current liabilities
Payables -33.35%6.47M-30.38%6.82M-33.61%7.22M-33.02%7.69M-33.02%7.69M-39.68%9.71M-23.50%9.8M-34.58%10.88M-14.04%11.48M-14.04%11.48M
-accounts payable -31.15%5.99M-28.51%6.24M-33.34%6.56M-32.95%6.96M-32.95%6.96M-43.39%8.7M-26.68%8.73M-37.62%9.84M-17.15%10.38M-17.15%10.38M
-Total tax payable -52.38%480K-45.73%578K-36.17%660K-33.67%729K-33.67%729K39.23%1.01M18.73%1.07M21.93%1.03M33.21%1.1M33.21%1.1M
Current accrued expenses 77.72%1.06M5.51%632K-30.10%850K69.85%2.64M69.85%2.64M-65.49%597K-29.11%599K-15.85%1.22M-42.69%1.55M-42.69%1.55M
Current provisions 109.06%531K119.26%535K--567K-29.41%276K-29.41%276K-55.59%254K-61.88%244K------391K--391K
Current debt and capital lease obligation -35.35%11.1M-38.60%13.36M-52.79%14.89M33.51%3.25M33.51%3.25M597.48%17.17M849.15%21.76M1,153.04%31.54M-4.32%2.44M-4.32%2.44M
-Current debt -34.29%9.83M-39.24%11.76M-55.16%13.04M----------14.95M--19.36M--29.08M--------
-Current capital lease obligation -42.50%1.28M-33.39%1.6M-24.81%1.85M33.51%3.25M33.51%3.25M-9.87%2.22M4.88%2.41M-2.30%2.46M-4.32%2.44M-4.32%2.44M
Current deferred liabilities -2.64%1.18M0.09%1.17M-3.04%1.02M43.13%1.15M43.13%1.15M46.38%1.21M16.98%1.16M-8.04%1.05M-9.91%800K-9.91%800K
Other current liabilities -------------74.01%20.36M-74.01%20.36M---------46.52%5.06M734.97%78.34M734.97%78.34M
Current liabilities -30.27%22.98M-34.96%24.18M-54.86%26.41M-62.67%37.34M-62.67%37.34M-18.02%32.95M10.97%37.18M53.42%58.51M178.75%100.03M178.75%100.03M
Non current liabilities
Long term debt and capital lease obligation 15.39%6.09M7.04%6.22M-44.30%3.53M-48.66%3.68M-48.66%3.68M-31.24%5.28M-30.63%5.81M-26.86%6.33M-21.35%7.18M-21.35%7.18M
-Long term capital lease obligation 15.39%6.09M7.04%6.22M-44.30%3.53M-48.66%3.68M-48.66%3.68M-31.24%5.28M-30.63%5.81M-26.86%6.33M-21.35%7.18M-21.35%7.18M
Non current deferred liabilities -27.00%192K-10.66%243K111.59%292K73.38%267K73.38%267K74.17%263K46.24%272K-28.87%138K21.26%154K21.26%154K
Other non current liabilities -------------------------60.37%5.77M-25.07%10.25M-16.04%10.89M-16.04%10.89M
Total non current liabilities 13.38%6.29M-45.51%6.46M-77.16%3.82M-78.31%3.95M-78.31%3.95M-75.59%5.54M-48.75%11.85M-25.79%16.72M-18.01%18.22M-18.01%18.22M
Total liabilities -23.98%29.26M-37.51%30.64M-59.82%30.23M-65.08%41.3M-65.08%41.3M-38.81%38.49M-13.42%49.03M24.00%75.22M103.51%118.25M103.51%118.25M
Shareholders'equity
Share capital -88.89%1K--0--0--0--0200.00%9K133.33%7K-80.65%6K--0--0
-common stock -88.89%1K--0--0--0--0200.00%9K133.33%7K-80.65%6K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.73%-711.69M-11.82%-703.18M-13.66%-696.33M-19.27%-693.23M-19.27%-693.23M-25.27%-673.1M-48.05%-628.85M-58.78%-612.63M-66.67%-581.21M-66.67%-581.21M
Paid-in capital 5.70%761.48M5.55%748.57M7.06%744.5M7.56%728.57M7.56%728.57M9.75%720.43M10.84%709.19M12.53%695.41M13.03%677.34M13.03%677.34M
Gains losses not affecting retained earnings -99.61%6K-233.33%-10K187.50%14K17.39%27K17.39%27K1,749.46%1.53M99.03%-3K97.59%-16K102.05%23K102.05%23K
Total stockholders'equity 1.91%49.8M-43.52%45.37M-41.78%48.19M-63.21%35.38M-63.21%35.38M-58.93%48.87M-62.59%80.34M-64.24%82.77M-61.44%96.16M-61.44%96.16M
Total equity 1.91%49.8M-43.52%45.37M-41.78%48.19M-63.21%35.38M-63.21%35.38M-58.93%48.87M-62.59%80.34M-64.24%82.77M-61.44%96.16M-61.44%96.16M
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--
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