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BNGO Bionano Genomics

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  • 0.2514
  • +0.0274+12.23%
Close Nov 25 16:00 ET
  • 0.2501
  • -0.0013-0.52%
Post 16:32 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.38%-13.31M
42.83%-20.98M
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
Net income from continuing operations
60.69%-44.25M
58.31%-16.22M
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
Operating gains losses
--1.18M
-23,518.75%-3.75M
304.21%384K
7,022.59%19.23M
28,869.70%19.12M
--0
--16K
--95K
-1.10%270K
335.71%66K
Depreciation and amortization
54.52%5.68M
-9.23%3.04M
-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
Deferred tax
----
----
----
--0
----
----
----
----
130.47%1.76M
----
Other non cash items
-1,895.43%-5.89M
276.80%5.03M
-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
Change In working capital
11.04%1.2M
30.45%-4.36M
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
-Change in receivables
189.20%942K
347.60%2.06M
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
-Change in inventory
-169.43%-2.45M
46.70%-873K
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
-Change in prepaid assets
-93.15%-790K
-95.74%56K
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
-Change in payables and accrued expense
-94.20%361K
-29.88%-6.36M
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
-Change in other current assets
143.43%3.13M
453.02%759K
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
Cash from discontinued investing activities
Operating cash flow
49.38%-13.31M
42.83%-20.98M
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
Investing cash flow
Cash flow from continuing investing activities
-116.08%-5.38M
-3.20%28.63M
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
Net PPE purchase and sale
--0
84.93%-77K
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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---102K
----
Net business purchase and sale
----
----
----
100.31%96K
----
----
----
----
36.14%-31.34M
----
Net investment purchase and sale
-116.04%-5.38M
-4.28%28.71M
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
Net other investing changes
----
----
----
----
----
--0
----
----
214.33%694K
--0
Cash from discontinued investing activities
Investing cash flow
-116.08%-5.38M
-3.20%28.63M
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
Financing cash flow
Cash flow from continuing financing activities
-52.17%6.02M
-111.06%-1.98M
-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
Net issuance payments of debt
-25,025.00%-3.02M
-52,833.33%-6.35M
-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
Net common stock issuance
-21.77%10.11M
-33.42%12.16M
1.42%15.45M
149.47%57.7M
--11.29M
-44.12%12.92M
--18.26M
--15.23M
-93.25%23.13M
--0
Proceeds from stock option exercised by employees
--2K
-86.96%12K
--0
16,153.55%80.13M
51,191.67%80.02M
--0
-56.60%92K
53.33%23K
-95.12%493K
521.62%156K
Net other financing activities
-232.10%-1.08M
-1,605.69%-7.8M
-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
-52.17%6.02M
-111.06%-1.98M
-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
Net cash flow
Beginning cash position
43.11%21.83M
258.77%16.16M
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
Current changes in cash
-164.21%-12.66M
-47.26%5.68M
-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
Effect of exchange rate changes
340.00%24K
88.89%-1K
-172.22%-26K
271.05%65K
-44.19%48K
91.94%-10K
---9K
--36K
---38K
--86K
End cash Position
-73.71%9.19M
43.11%21.83M
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
Free cash flow
49.53%-13.31M
43.41%-21.06M
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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.38%-13.31M42.83%-20.98M13.21%-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
Net income from continuing operations 60.69%-44.25M58.31%-16.22M15.36%-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
Operating gains losses --1.18M-23,518.75%-3.75M304.21%384K7,022.59%19.23M28,869.70%19.12M--0--16K--95K-1.10%270K335.71%66K
Depreciation and amortization 54.52%5.68M-9.23%3.04M-5.65%3.06M41.38%13.91M29.46%3.65M51.21%3.68M42.29%3.35M44.75%3.24M191.99%9.84M49.84%2.82M
Deferred tax --------------0----------------130.47%1.76M----
Other non cash items -1,895.43%-5.89M276.80%5.03M-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%174K
Change In working capital 11.04%1.2M30.45%-4.36M259.30%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
-Change in receivables 189.20%942K347.60%2.06M314.88%1M-2.00%-2.3M41.81%-650K8.81%-1.06M-225.30%-832K137.81%242K-356.59%-2.25M-611.46%-1.12M
-Change in inventory -169.43%-2.45M46.70%-873K96.50%-200K82.47%-4.15M94.04%-331K158.51%3.53M73.40%-1.64M3.89%-5.71M-48.64%-23.68M0.48%-5.56M
-Change in prepaid assets -93.15%-790K-95.74%56K127.81%1.07M137.94%1.21M-185.79%-163K88.84%-409K119.00%1.31M245.82%471K-141.47%-3.2M-74.60%190K
-Change in payables and accrued expense -94.20%361K-29.88%-6.36M29.33%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
-Change in other current assets 143.43%3.13M453.02%759K311.29%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
Cash from discontinued investing activities
Operating cash flow 49.38%-13.31M42.83%-20.98M13.21%-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
Investing cash flow
Cash flow from continuing investing activities -116.08%-5.38M-3.20%28.63M187.91%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%11.61M
Net PPE purchase and sale --084.93%-77K92.78%-26K46.72%-1.69M48.94%-745K74.23%-75K-8.96%-511K62.30%-360K-117.40%-3.17M-17.47%-1.46M
Net intangibles purchase and sale --------------0-------------------102K----
Net business purchase and sale ------------100.31%96K----------------36.14%-31.34M----
Net investment purchase and sale -116.04%-5.38M-4.28%28.71M181.93%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%44.52M
Net other investing changes ----------------------0--------214.33%694K--0
Cash from discontinued investing activities
Investing cash flow -116.08%-5.38M-3.20%28.63M187.91%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%11.61M
Financing cash flow
Cash flow from continuing financing activities -52.17%6.02M-111.06%-1.98M-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%146K
Net issuance payments of debt -25,025.00%-3.02M-52,833.33%-6.35M-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
Net common stock issuance -21.77%10.11M-33.42%12.16M1.42%15.45M149.47%57.7M--11.29M-44.12%12.92M--18.26M--15.23M-93.25%23.13M--0
Proceeds from stock option exercised by employees --2K-86.96%12K--016,153.55%80.13M51,191.67%80.02M--0-56.60%92K53.33%23K-95.12%493K521.62%156K
Net other financing activities -232.10%-1.08M-1,605.69%-7.8M-1.58%-386K-2,489.10%-14.97M---13.8M---324K---457K---380K66.08%-578K--0
Cash from discontinued financing activities
Financing cash flow -52.17%6.02M-111.06%-1.98M-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%146K
Net cash flow
Beginning cash position 43.11%21.83M258.77%16.16M234.15%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
Current changes in cash -164.21%-12.66M-47.26%5.68M-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%-22.76M
Effect of exchange rate changes 340.00%24K88.89%-1K-172.22%-26K271.05%65K-44.19%48K91.94%-10K---9K--36K---38K--86K
End cash Position -73.71%9.19M43.11%21.83M258.77%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
Free cash flow 49.53%-13.31M43.41%-21.06M14.08%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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