US Stock MarketDetailed Quotes

BNGO Bionano Genomics

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0.2514
+0.0274+12.23%

Close Nov 25 16:00 ET

0.2500
-0.0014-0.56%

Post 16:29 ET

25.64MMarket Cap-109P/E (TTM)

Bionano Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.90%22.95M

-75.42%18.94M

-44.93%52.77M

-9.98%101.89M

-64.71%63.58M

-58.86%77.06M

-55.74%95.81M

-54.84%113.19M

-Cash and cash equivalents

-74.56%8.79M

-29.83%10.43M

283.99%15.76M

252.54%17.95M

22.73%34.57M

-45.30%14.86M

-82.93%4.1M

-79.28%5.09M

-Short-term investments

-51.20%14.16M

-86.31%8.52M

-59.65%37.01M

-22.35%83.94M

-80.91%29.01M

-61.16%62.21M

-52.34%91.7M

-52.18%108.1M

Receivables

-38.68%5.32M

-17.84%6.26M

22.61%8.31M

28.88%9.66M

48.72%8.67M

56.94%7.61M

22.96%6.78M

40.88%7.5M

-Accounts receivable

-38.68%5.32M

-17.84%6.26M

22.61%8.31M

32.71%9.32M

48.72%8.67M

56.94%7.61M

22.96%6.78M

42.32%7.02M

-Accrued interest receivable

----

-27.85%342K

----

22.48%474K

Inventory

-45.81%14.32M

-39.99%19.48M

-40.85%19.59M

-23.08%22.89M

5.52%26.43M

57.61%32.45M

103.55%33.11M

140.26%29.76M

Prepaid assets

----

5.81%4.7M

----

63.53%4.44M

Restricted cash

----

--11.01M

----

Other current assets

-25.10%4.39M

-10.24%4.89M

-27.87%4.95M

-59.54%976K

-17.88%5.86M

55.23%5.45M

66.81%6.86M

75.16%2.41M

Total current assets

-55.06%46.98M

-50.59%60.57M

-39.95%85.61M

-10.92%140.12M

-52.09%104.54M

-43.33%122.58M

-41.18%142.56M

-42.26%157.3M

Non current assets

Net PPE

-15.53%26.18M

6.28%32.49M

12.88%33.6M

12.17%32.48M

20.83%30.99M

26.49%30.57M

27.35%29.77M

38.32%28.96M

-Gross PPE

-15.53%26.18M

6.28%32.49M

12.88%33.6M

22.65%51.56M

20.83%30.99M

26.49%30.57M

27.35%29.77M

40.08%42.04M

-Accumulated depreciation

----

-45.88%-19.08M

----

-44.15%-13.08M

Goodwill and other intangible assets

-69.40%10.94M

-73.95%29.92M

-72.79%31.73M

-71.31%33.97M

-54.76%35.77M

43.09%114.84M

42.80%116.64M

42.68%118.43M

-Goodwill

----

--0

37.38%77.28M

37.39%77.29M

37.62%77.29M

-Other intangible assets

-69.40%10.94M

-20.34%29.92M

-19.35%31.73M

-17.43%33.97M

58.36%35.77M

56.46%37.56M

54.77%39.35M

53.27%41.14M

Other non current assets

-70.24%3.16M

84.97%6.29M

121.29%7.05M

178.29%7.83M

1,222.94%10.61M

304.28%3.4M

299.12%3.19M

275.70%2.81M

Total non current assets

-47.94%40.28M

-53.84%68.69M

-51.61%72.38M

-50.54%74.28M

-26.67%77.37M

41.36%148.81M

41.32%149.59M

43.48%150.2M

Total assets

-51.97%87.36M

-52.33%129.36M

-45.92%158M

-30.28%214.4M

-43.80%181.9M

-15.60%271.38M

-16.10%292.15M

-18.46%307.5M

Liabilities

Current liabilities

Payables

-39.68%9.71M

-23.50%9.8M

-34.58%10.88M

-14.04%11.48M

58.24%16.09M

52.18%12.81M

128.56%16.63M

16.71%13.36M

-accounts payable

-43.39%8.7M

-26.68%8.73M

-37.62%9.84M

-17.15%10.38M

63.38%15.37M

54.80%11.91M

139.45%15.78M

16.39%12.53M

-Total tax payable

39.23%1.01M

18.73%1.07M

21.93%1.03M

33.21%1.1M

-5.11%724K

24.24%897K

23.80%848K

21.86%825K

Current accrued expenses

-65.49%597K

-29.11%599K

-15.85%1.22M

-28.25%1.94M

-55.41%1.73M

-56.19%845K

-54.14%1.45M

4.60%2.71M

Current provisions

-55.59%254K

-61.88%244K

----

--572K

--640K

--591K

----

Current debt and capital lease obligation

597.48%17.17M

849.15%21.76M

1,153.04%31.54M

2,738.43%72.24M

18.82%2.46M

11.91%2.29M

24.23%2.52M

44.11%2.55M

-Current debt

--14.95M

--19.36M

--29.08M

--69.8M

----

-Current capital lease obligation

-9.87%2.22M

4.88%2.41M

-2.30%2.46M

-4.32%2.44M

18.82%2.46M

11.91%2.29M

24.23%2.52M

44.11%2.55M

Current deferred liabilities

46.38%1.21M

16.98%1.16M

-8.04%1.05M

-9.91%800K

-15.68%828K

-20.59%995K

-45.16%1.14M

-41.19%888K

Other current liabilities

----

-46.52%5.06M

-9.04%8.53M

3.73%10M

6.39%10M

5,306.29%9.46M

--9.38M

Current liabilities

-18.02%32.95M

10.97%37.18M

53.42%58.51M

178.75%100.03M

19.98%40.19M

20.03%33.5M

104.38%38.14M

64.30%35.88M

Non current liabilities

Long term debt and capital lease obligation

-31.24%5.28M

-30.63%5.81M

-26.86%6.33M

-21.35%7.18M

-7.69%7.68M

-3.87%8.37M

-4.78%8.66M

2.16%9.12M

-Long term capital lease obligation

-31.24%5.28M

-30.63%5.81M

-26.86%6.33M

-21.35%7.18M

-7.69%7.68M

-3.87%8.37M

-4.78%8.66M

2.16%9.12M

Non current deferred liabilities

74.17%263K

46.24%272K

-28.87%138K

21.26%154K

11.03%151K

-8.37%186K

45.86%194K

-13.01%127K

Other non current liabilities

----

-60.37%5.77M

-25.07%10.25M

-16.04%10.89M

--14.88M

--14.57M

49.59%13.68M

43.06%12.97M

Total non current liabilities

-75.59%5.54M

-48.75%11.85M

-25.79%16.72M

-18.01%18.22M

168.58%22.71M

159.55%23.13M

22.66%22.53M

22.48%22.22M

Total liabilities

-38.81%38.49M

-13.42%49.03M

24.00%75.22M

103.51%118.25M

49.93%62.91M

53.80%56.63M

63.84%60.66M

45.33%58.1M

Shareholders'equity

Share capital

200.00%9K

133.33%7K

-80.65%6K

66.67%5K

-90.00%3K

-89.66%3K

6.90%31K

-89.66%3K

-common stock

200.00%9K

133.33%7K

-80.65%6K

66.67%5K

-90.00%3K

-89.66%3K

6.90%31K

-89.66%3K

-Preferred stock

--0

Retained earnings

-25.27%-673.1M

-48.05%-628.85M

-58.78%-612.63M

-66.67%-581.21M

-73.31%-537.32M

-52.66%-424.75M

-56.80%-385.84M

-61.35%-348.72M

Paid-in capital

9.75%720.43M

10.84%709.19M

12.53%695.41M

13.03%677.34M

10.59%656.41M

13.27%639.81M

10.57%617.96M

8.21%599.23M

Gains losses not affecting retained earnings

1,749.46%1.53M

99.03%-3K

97.59%-16K

102.05%23K

94.90%-93K

83.84%-310K

59.38%-665K

-108.53%-1.12M

Total stockholders'equity

-58.93%48.87M

-62.59%80.34M

-64.24%82.77M

-61.44%96.16M

-57.76%119M

-24.58%214.76M

-25.61%231.49M

-26.02%249.4M

Total equity

-58.93%48.87M

-62.59%80.34M

-64.24%82.77M

-61.44%96.16M

-57.76%119M

-24.58%214.76M

-25.61%231.49M

-26.02%249.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.90%22.95M	-75.42%18.94M	-44.93%52.77M	-9.98%101.89M	-9.98%101.89M	-64.71%63.58M	-58.86%77.06M	-55.74%95.81M	-54.84%113.19M	-54.84%113.19M
-Cash and cash equivalents	-74.56%8.79M	-29.83%10.43M	283.99%15.76M	252.54%17.95M	252.54%17.95M	22.73%34.57M	-45.30%14.86M	-82.93%4.1M	-79.28%5.09M	-79.28%5.09M
-Short-term investments	-51.20%14.16M	-86.31%8.52M	-59.65%37.01M	-22.35%83.94M	-22.35%83.94M	-80.91%29.01M	-61.16%62.21M	-52.34%91.7M	-52.18%108.1M	-52.18%108.1M
Receivables	-38.68%5.32M	-17.84%6.26M	22.61%8.31M	28.88%9.66M	28.88%9.66M	48.72%8.67M	56.94%7.61M	22.96%6.78M	40.88%7.5M	40.88%7.5M
-Accounts receivable	-38.68%5.32M	-17.84%6.26M	22.61%8.31M	32.71%9.32M	32.71%9.32M	48.72%8.67M	56.94%7.61M	22.96%6.78M	42.32%7.02M	42.32%7.02M
-Accrued interest receivable	----	----	----	-27.85%342K	-27.85%342K	----	----	----	22.48%474K	22.48%474K
Inventory	-45.81%14.32M	-39.99%19.48M	-40.85%19.59M	-23.08%22.89M	-23.08%22.89M	5.52%26.43M	57.61%32.45M	103.55%33.11M	140.26%29.76M	140.26%29.76M
Prepaid assets	----	----	----	5.81%4.7M	5.81%4.7M	----	----	----	63.53%4.44M	63.53%4.44M
Restricted cash	----	--11.01M	----	----	----	----	----	----	----	----
Other current assets	-25.10%4.39M	-10.24%4.89M	-27.87%4.95M	-59.54%976K	-59.54%976K	-17.88%5.86M	55.23%5.45M	66.81%6.86M	75.16%2.41M	75.16%2.41M
Total current assets	-55.06%46.98M	-50.59%60.57M	-39.95%85.61M	-10.92%140.12M	-10.92%140.12M	-52.09%104.54M	-43.33%122.58M	-41.18%142.56M	-42.26%157.3M	-42.26%157.3M
Non current assets
Net PPE	-15.53%26.18M	6.28%32.49M	12.88%33.6M	12.17%32.48M	12.17%32.48M	20.83%30.99M	26.49%30.57M	27.35%29.77M	38.32%28.96M	38.32%28.96M
-Gross PPE	-15.53%26.18M	6.28%32.49M	12.88%33.6M	22.65%51.56M	22.65%51.56M	20.83%30.99M	26.49%30.57M	27.35%29.77M	40.08%42.04M	40.08%42.04M
-Accumulated depreciation	----	----	----	-45.88%-19.08M	-45.88%-19.08M	----	----	----	-44.15%-13.08M	-44.15%-13.08M
Goodwill and other intangible assets	-69.40%10.94M	-73.95%29.92M	-72.79%31.73M	-71.31%33.97M	-71.31%33.97M	-54.76%35.77M	43.09%114.84M	42.80%116.64M	42.68%118.43M	42.68%118.43M
-Goodwill	----	----	----	--0	--0	--0	37.38%77.28M	37.39%77.29M	37.62%77.29M	37.62%77.29M
-Other intangible assets	-69.40%10.94M	-20.34%29.92M	-19.35%31.73M	-17.43%33.97M	-17.43%33.97M	58.36%35.77M	56.46%37.56M	54.77%39.35M	53.27%41.14M	53.27%41.14M
Other non current assets	-70.24%3.16M	84.97%6.29M	121.29%7.05M	178.29%7.83M	178.29%7.83M	1,222.94%10.61M	304.28%3.4M	299.12%3.19M	275.70%2.81M	275.70%2.81M
Total non current assets	-47.94%40.28M	-53.84%68.69M	-51.61%72.38M	-50.54%74.28M	-50.54%74.28M	-26.67%77.37M	41.36%148.81M	41.32%149.59M	43.48%150.2M	43.48%150.2M
Total assets	-51.97%87.36M	-52.33%129.36M	-45.92%158M	-30.28%214.4M	-30.28%214.4M	-43.80%181.9M	-15.60%271.38M	-16.10%292.15M	-18.46%307.5M	-18.46%307.5M
Liabilities
Current liabilities
Payables	-39.68%9.71M	-23.50%9.8M	-34.58%10.88M	-14.04%11.48M	-14.04%11.48M	58.24%16.09M	52.18%12.81M	128.56%16.63M	16.71%13.36M	16.71%13.36M
-accounts payable	-43.39%8.7M	-26.68%8.73M	-37.62%9.84M	-17.15%10.38M	-17.15%10.38M	63.38%15.37M	54.80%11.91M	139.45%15.78M	16.39%12.53M	16.39%12.53M
-Total tax payable	39.23%1.01M	18.73%1.07M	21.93%1.03M	33.21%1.1M	33.21%1.1M	-5.11%724K	24.24%897K	23.80%848K	21.86%825K	21.86%825K
Current accrued expenses	-65.49%597K	-29.11%599K	-15.85%1.22M	-28.25%1.94M	-28.25%1.94M	-55.41%1.73M	-56.19%845K	-54.14%1.45M	4.60%2.71M	4.60%2.71M
Current provisions	-55.59%254K	-61.88%244K	----	----	----	--572K	--640K	--591K	----	----
Current debt and capital lease obligation	597.48%17.17M	849.15%21.76M	1,153.04%31.54M	2,738.43%72.24M	2,738.43%72.24M	18.82%2.46M	11.91%2.29M	24.23%2.52M	44.11%2.55M	44.11%2.55M
-Current debt	--14.95M	--19.36M	--29.08M	--69.8M	--69.8M	----	----	----	----	----
-Current capital lease obligation	-9.87%2.22M	4.88%2.41M	-2.30%2.46M	-4.32%2.44M	-4.32%2.44M	18.82%2.46M	11.91%2.29M	24.23%2.52M	44.11%2.55M	44.11%2.55M
Current deferred liabilities	46.38%1.21M	16.98%1.16M	-8.04%1.05M	-9.91%800K	-9.91%800K	-15.68%828K	-20.59%995K	-45.16%1.14M	-41.19%888K	-41.19%888K
Other current liabilities	----	----	-46.52%5.06M	-9.04%8.53M	-9.04%8.53M	3.73%10M	6.39%10M	5,306.29%9.46M	--9.38M	--9.38M
Current liabilities	-18.02%32.95M	10.97%37.18M	53.42%58.51M	178.75%100.03M	178.75%100.03M	19.98%40.19M	20.03%33.5M	104.38%38.14M	64.30%35.88M	64.30%35.88M
Non current liabilities
Long term debt and capital lease obligation	-31.24%5.28M	-30.63%5.81M	-26.86%6.33M	-21.35%7.18M	-21.35%7.18M	-7.69%7.68M	-3.87%8.37M	-4.78%8.66M	2.16%9.12M	2.16%9.12M
-Long term capital lease obligation	-31.24%5.28M	-30.63%5.81M	-26.86%6.33M	-21.35%7.18M	-21.35%7.18M	-7.69%7.68M	-3.87%8.37M	-4.78%8.66M	2.16%9.12M	2.16%9.12M
Non current deferred liabilities	74.17%263K	46.24%272K	-28.87%138K	21.26%154K	21.26%154K	11.03%151K	-8.37%186K	45.86%194K	-13.01%127K	-13.01%127K
Other non current liabilities	----	-60.37%5.77M	-25.07%10.25M	-16.04%10.89M	-16.04%10.89M	--14.88M	--14.57M	49.59%13.68M	43.06%12.97M	43.06%12.97M
Total non current liabilities	-75.59%5.54M	-48.75%11.85M	-25.79%16.72M	-18.01%18.22M	-18.01%18.22M	168.58%22.71M	159.55%23.13M	22.66%22.53M	22.48%22.22M	22.48%22.22M
Total liabilities	-38.81%38.49M	-13.42%49.03M	24.00%75.22M	103.51%118.25M	103.51%118.25M	49.93%62.91M	53.80%56.63M	63.84%60.66M	45.33%58.1M	45.33%58.1M
Shareholders'equity
Share capital	200.00%9K	133.33%7K	-80.65%6K	66.67%5K	66.67%5K	-90.00%3K	-89.66%3K	6.90%31K	-89.66%3K	-89.66%3K
-common stock	200.00%9K	133.33%7K	-80.65%6K	66.67%5K	66.67%5K	-90.00%3K	-89.66%3K	6.90%31K	-89.66%3K	-89.66%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.27%-673.1M	-48.05%-628.85M	-58.78%-612.63M	-66.67%-581.21M	-66.67%-581.21M	-73.31%-537.32M	-52.66%-424.75M	-56.80%-385.84M	-61.35%-348.72M	-61.35%-348.72M
Paid-in capital	9.75%720.43M	10.84%709.19M	12.53%695.41M	13.03%677.34M	13.03%677.34M	10.59%656.41M	13.27%639.81M	10.57%617.96M	8.21%599.23M	8.21%599.23M
Gains losses not affecting retained earnings	1,749.46%1.53M	99.03%-3K	97.59%-16K	102.05%23K	102.05%23K	94.90%-93K	83.84%-310K	59.38%-665K	-108.53%-1.12M	-108.53%-1.12M
Total stockholders'equity	-58.93%48.87M	-62.59%80.34M	-64.24%82.77M	-61.44%96.16M	-61.44%96.16M	-57.76%119M	-24.58%214.76M	-25.61%231.49M	-26.02%249.4M	-26.02%249.4M
Total equity	-58.93%48.87M	-62.59%80.34M	-64.24%82.77M	-61.44%96.16M	-61.44%96.16M	-57.76%119M	-24.58%214.76M	-25.61%231.49M	-26.02%249.4M	-26.02%249.4M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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