Bionano Genomics, Inc. financial data

Symbol
BNGO on Nasdaq
Location
9540 Towne Centre Drive, Suite 100, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -13.1%
Quick Ratio 42.4 % -7.4%
Debt-to-equity 79.1 % -2.02%
Return On Equity -167 % +22.5%
Return On Assets -93.4 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.68M shares -94.6%
Common Stock, Shares, Outstanding 3.91M shares -94.5%
Entity Public Float 41.6M USD -79.3%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3.44M shares +206%
Weighted Average Number of Shares Outstanding, Diluted 3.44M shares +206%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.4M USD -25%
Research and Development Expense 13.5M USD -67.9%
Costs and Expenses 73.5M USD -62.7%
Operating Income (Loss) -72.1M USD +61.3%
Nonoperating Income (Expense) -2.18M USD +87.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74.3M USD +63.6%
Income Tax Expense (Benefit) 42K USD +282%
Net Income (Loss) Attributable to Parent -74.3M USD +63.6%
Earnings Per Share, Basic -41 USD/shares +91%
Earnings Per Share, Diluted -41 USD/shares +91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.56M USD -65.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.49M USD -44.2%
Inventory, Net 10.3M USD -55.5%
Other Assets, Current 1.32M USD +35%
Assets, Current 42.7M USD -29.6%
Property, Plant and Equipment, Net 17.3M USD -30.6%
Operating Lease, Right-of-Use Asset 3.77M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 7.03M USD -76.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.09M USD -64.5%
Assets 76M USD -41.2%
Accounts Payable, Current 6.24M USD -28.5%
Employee-related Liabilities, Current 1.66M USD -54%
Accrued Liabilities, Current 3.41M USD -38.4%
Contract with Customer, Liability, Current 1.17M USD +1.57%
Liabilities, Current 24.2M USD -35%
Contract with Customer, Liability, Noncurrent 243K USD -10.7%
Operating Lease, Liability, Noncurrent 2.7M USD +20.6%
Liabilities 30.6M USD -37.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10K USD -233%
Retained Earnings (Accumulated Deficit) -703M USD -11.8%
Stockholders' Equity Attributable to Parent 45.4M USD -43.5%
Liabilities and Equity 76M USD -41.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.76M USD +90.2%
Net Cash Provided by (Used in) Financing Activities 10.9M USD
Net Cash Provided by (Used in) Investing Activities -14.1M USD -130%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 3.91M shares -94.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.95M USD -172%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.56M USD -83.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 479K USD -91.5%
Deferred Tax Assets, Valuation Allowance 140M USD +26.9%
Deferred Tax Assets, Gross 144M USD +19.7%
Operating Lease, Liability 4.05M USD -7.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.3M USD +63.5%
Lessee, Operating Lease, Liability, to be Paid 5.31M USD +10.1%
Property, Plant and Equipment, Gross 46.1M USD +8.63%
Operating Lease, Liability, Current 1.35M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 769K USD +41.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 782K USD -70%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD +186%
Lessee, Operating Lease, Liability, to be Paid, Year Three 803K USD +216%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD +23.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.94M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 840K USD
Operating Lease, Payments 816K USD +22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.43M USD -19.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 6.81M USD -47.5%
Interest Expense 5.17M USD +1639%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%