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BNGOW Bionano Genomics Inc C/Wts 21/08/2023(To Pur Com)

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0.00000.00%

Close Aug 18 16:00 ET

0Market Cap0.00P/E (TTM)

Bionano Genomics Inc C/Wts 21/08/2023(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.86%77.06M

-55.74%95.81M

-54.84%113.19M

-44.74%180.19M

-43.67%187.34M

-40.21%216.47M

551.80%250.61M

1,628.25%326.07M

-Cash and cash equivalents

-45.30%14.86M

-82.93%4.1M

-79.28%5.09M

-79.99%28.17M

-91.83%27.16M

-93.36%24.05M

-36.09%24.57M

645.94%140.74M

-Short-term investments

-61.16%62.21M

-52.34%91.7M

-52.18%108.1M

-17.97%152.02M

--160.18M

--192.42M

--226.04M

--185.33M

Receivables

56.94%7.61M

22.96%6.78M

40.88%7.5M

94.56%5.83M

70.93%4.85M

176.81%5.51M

91.75%5.32M

-22.38%3M

-Accounts receivable

56.94%7.61M

22.96%6.78M

42.32%7.02M

94.56%5.83M

70.93%4.85M

176.81%5.51M

77.80%4.93M

-22.38%3M

-Accrued interest receivable

----

22.48%474K

----

--387K

----

Inventory

57.61%32.45M

103.55%33.11M

140.26%29.76M

177.67%25.05M

321.08%20.59M

435.84%16.27M

273.67%12.39M

96.39%9.02M

Prepaid assets

----

63.53%4.44M

----

51.96%2.72M

----

Other current assets

55.23%5.45M

66.81%6.86M

75.16%2.41M

80.01%7.13M

108.50%3.51M

29.82%4.11M

198.05%1.38M

106.35%3.96M

Total current assets

-43.33%122.58M

-41.18%142.56M

-42.26%157.3M

-36.21%218.2M

-36.75%216.29M

-34.54%242.36M

482.22%272.41M

1,069.79%342.05M

Non current assets

Net PPE

26.49%30.57M

27.35%29.77M

38.32%28.96M

199.84%25.65M

297.17%24.16M

302.60%23.38M

326.37%20.94M

135.32%8.55M

-Gross PPE

26.49%30.57M

27.35%29.77M

40.08%42.04M

--25.65M

--24.16M

--23.38M

142.66%30.01M

----

-Accumulated depreciation

----

-44.15%-13.08M

----

-21.67%-9.07M

----

Goodwill and other intangible assets

43.09%114.84M

42.80%116.64M

42.68%118.43M

839.85%79.05M

845.34%80.26M

853.18%81.68M

859.78%83M

-1.29%8.41M

-Goodwill

37.38%77.28M

37.39%77.29M

37.62%77.29M

687.20%56.47M

684.25%56.25M

682.94%56.16M

3.34%7.17M

-Other intangible assets

56.46%37.56M

54.77%39.35M

53.27%41.14M

1,724.31%22.59M

1,722.70%24.01M

1,721.20%25.42M

1,719.80%26.84M

-21.65%1.24M

Other non current assets

304.28%3.4M

299.12%3.19M

275.70%2.81M

24.34%802K

211.48%841K

239.57%798K

627.18%749K

--645K

Total non current assets

41.36%148.81M

41.32%149.59M

43.48%150.2M

499.10%105.5M

609.14%105.26M

624.51%105.85M

666.31%104.69M

44.87%17.61M

Total assets

-15.60%271.38M

-16.10%292.15M

-18.46%307.5M

-10.00%323.7M

-9.88%321.55M

-9.52%348.21M

523.82%377.1M

768.82%359.66M

Liabilities

Current liabilities

Payables

52.18%12.81M

128.56%16.63M

16.71%13.36M

29.14%10.17M

124.75%8.42M

229.33%7.28M

227.78%11.45M

39.01%7.88M

-accounts payable

54.80%11.91M

139.45%15.78M

16.39%12.53M

19.45%9.41M

105.47%7.7M

198.33%6.59M

267.54%10.77M

39.01%7.88M

-Total tax payable

24.24%897K

23.80%848K

21.86%825K

--763K

--722K

--685K

20.46%677K

----

Current accrued expenses

-56.19%845K

-54.14%1.45M

4.60%2.71M

-58.79%3.88M

-70.50%1.93M

-32.37%3.15M

54.75%2.59M

110.84%9.42M

Current provisions

--640K

--591K

----

Current debt and capital lease obligation

11.91%2.29M

24.23%2.52M

44.11%2.55M

--2.07M

--2.05M

--2.03M

--1.77M

----

-Current capital lease obligation

11.91%2.29M

24.23%2.52M

44.11%2.55M

--2.07M

--2.05M

--2.03M

--1.77M

----

Current deferred liabilities

-20.59%995K

-45.16%1.14M

-41.19%888K

138.93%982K

181.57%1.25M

593.02%2.09M

262.98%1.51M

-0.24%411K

Other current liabilities

6.39%10M

5,306.29%9.46M

--9.38M

--9.64M

--9.4M

--175K

----

Current liabilities

20.03%33.5M

104.38%38.14M

64.30%35.88M

89.24%33.5M

160.09%27.91M

160.27%18.66M

144.16%21.84M

-28.57%17.7M

Non current liabilities

Long term debt and capital lease obligation

-3.87%8.37M

-4.78%8.66M

2.16%9.12M

--8.32M

--8.71M

-38.86%9.09M

-45.30%8.93M

----

-Long term capital lease obligation

-3.87%8.37M

-4.78%8.66M

2.16%9.12M

--8.32M

--8.71M

--9.09M

--8.93M

----

Non current deferred liabilities

-8.37%186K

45.86%194K

-13.01%127K

-13.92%136K

-4.69%203K

23.15%133K

48.98%146K

79.55%158K

Other non current liabilities

--14.57M

49.59%13.68M

43.06%12.97M

----

--9.15M

--9.07M

209.33%232K

Total non current liabilities

159.55%23.13M

22.66%22.53M

22.48%22.22M

2,068.21%8.46M

4,083.10%8.91M

22.66%18.37M

10.47%18.14M

-79.88%390K

Total liabilities

53.80%56.63M

63.84%60.66M

45.33%58.1M

131.90%41.96M

236.45%36.82M

67.21%37.03M

57.61%39.98M

-32.29%18.09M

Shareholders'equity

Share capital

-89.66%3K

6.90%31K

3.45%30K

7.14%30K

3.57%29K

52.63%29K

86.67%28K

-common stock

-89.66%3K

6.90%31K

3.45%30K

7.14%30K

3.57%29K

52.63%29K

86.67%28K

-Preferred stock

--0

Retained earnings

-52.66%-424.75M

-56.80%-385.84M

-61.35%-348.72M

-60.50%-310.04M

-61.37%-278.23M

-60.17%-246.07M

-50.41%-216.12M

-46.39%-193.17M

Paid-in capital

13.27%639.81M

10.57%617.96M

8.21%599.21M

10.98%593.57M

8.99%564.85M

8.24%558.86M

209.79%553.75M

264.78%534.82M

Gains losses not affecting retained earnings

83.84%-310K

59.38%-665K

-108.53%-1.12M

-1,470.69%-1.82M

---1.92M

---1.64M

---539K

---116K

Total stockholders'equity

-24.58%214.76M

-25.61%231.49M

-26.02%249.4M

-17.51%281.74M

-17.68%284.73M

-14.21%311.19M

860.94%337.12M

2,227.37%341.57M

Total equity

-24.58%214.76M

-25.61%231.49M

-26.02%249.4M

-17.51%281.74M

-17.68%284.73M

-14.21%311.19M

860.94%337.12M

2,227.37%341.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.86%77.06M	-55.74%95.81M	-54.84%113.19M	-54.84%113.19M	-44.74%180.19M	-43.67%187.34M	-40.21%216.47M	551.80%250.61M	551.80%250.61M	1,628.25%326.07M
-Cash and cash equivalents	-45.30%14.86M	-82.93%4.1M	-79.28%5.09M	-79.28%5.09M	-79.99%28.17M	-91.83%27.16M	-93.36%24.05M	-36.09%24.57M	-36.09%24.57M	645.94%140.74M
-Short-term investments	-61.16%62.21M	-52.34%91.7M	-52.18%108.1M	-52.18%108.1M	-17.97%152.02M	--160.18M	--192.42M	--226.04M	--226.04M	--185.33M
Receivables	56.94%7.61M	22.96%6.78M	40.88%7.5M	40.88%7.5M	94.56%5.83M	70.93%4.85M	176.81%5.51M	91.75%5.32M	91.75%5.32M	-22.38%3M
-Accounts receivable	56.94%7.61M	22.96%6.78M	42.32%7.02M	42.32%7.02M	94.56%5.83M	70.93%4.85M	176.81%5.51M	77.80%4.93M	77.80%4.93M	-22.38%3M
-Accrued interest receivable	----	----	22.48%474K	22.48%474K	----	----	----	--387K	--387K	----
Inventory	57.61%32.45M	103.55%33.11M	140.26%29.76M	140.26%29.76M	177.67%25.05M	321.08%20.59M	435.84%16.27M	273.67%12.39M	273.67%12.39M	96.39%9.02M
Prepaid assets	----	----	63.53%4.44M	63.53%4.44M	----	----	----	51.96%2.72M	51.96%2.72M	----
Other current assets	55.23%5.45M	66.81%6.86M	75.16%2.41M	75.16%2.41M	80.01%7.13M	108.50%3.51M	29.82%4.11M	198.05%1.38M	198.05%1.38M	106.35%3.96M
Total current assets	-43.33%122.58M	-41.18%142.56M	-42.26%157.3M	-42.26%157.3M	-36.21%218.2M	-36.75%216.29M	-34.54%242.36M	482.22%272.41M	482.22%272.41M	1,069.79%342.05M
Non current assets
Net PPE	26.49%30.57M	27.35%29.77M	38.32%28.96M	38.32%28.96M	199.84%25.65M	297.17%24.16M	302.60%23.38M	326.37%20.94M	326.37%20.94M	135.32%8.55M
-Gross PPE	26.49%30.57M	27.35%29.77M	40.08%42.04M	40.08%42.04M	--25.65M	--24.16M	--23.38M	142.66%30.01M	142.66%30.01M	----
-Accumulated depreciation	----	----	-44.15%-13.08M	-44.15%-13.08M	----	----	----	-21.67%-9.07M	-21.67%-9.07M	----
Goodwill and other intangible assets	43.09%114.84M	42.80%116.64M	42.68%118.43M	42.68%118.43M	839.85%79.05M	845.34%80.26M	853.18%81.68M	859.78%83M	859.78%83M	-1.29%8.41M
-Goodwill	37.38%77.28M	37.39%77.29M	37.62%77.29M	37.62%77.29M	687.20%56.47M	684.25%56.25M	684.25%56.25M	682.94%56.16M	682.94%56.16M	3.34%7.17M
-Other intangible assets	56.46%37.56M	54.77%39.35M	53.27%41.14M	53.27%41.14M	1,724.31%22.59M	1,722.70%24.01M	1,721.20%25.42M	1,719.80%26.84M	1,719.80%26.84M	-21.65%1.24M
Other non current assets	304.28%3.4M	299.12%3.19M	275.70%2.81M	275.70%2.81M	24.34%802K	211.48%841K	239.57%798K	627.18%749K	627.18%749K	--645K
Total non current assets	41.36%148.81M	41.32%149.59M	43.48%150.2M	43.48%150.2M	499.10%105.5M	609.14%105.26M	624.51%105.85M	666.31%104.69M	666.31%104.69M	44.87%17.61M
Total assets	-15.60%271.38M	-16.10%292.15M	-18.46%307.5M	-18.46%307.5M	-10.00%323.7M	-9.88%321.55M	-9.52%348.21M	523.82%377.1M	523.82%377.1M	768.82%359.66M
Liabilities
Current liabilities
Payables	52.18%12.81M	128.56%16.63M	16.71%13.36M	16.71%13.36M	29.14%10.17M	124.75%8.42M	229.33%7.28M	227.78%11.45M	227.78%11.45M	39.01%7.88M
-accounts payable	54.80%11.91M	139.45%15.78M	16.39%12.53M	16.39%12.53M	19.45%9.41M	105.47%7.7M	198.33%6.59M	267.54%10.77M	267.54%10.77M	39.01%7.88M
-Total tax payable	24.24%897K	23.80%848K	21.86%825K	21.86%825K	--763K	--722K	--685K	20.46%677K	20.46%677K	----
Current accrued expenses	-56.19%845K	-54.14%1.45M	4.60%2.71M	4.60%2.71M	-58.79%3.88M	-70.50%1.93M	-32.37%3.15M	54.75%2.59M	54.75%2.59M	110.84%9.42M
Current provisions	--640K	--591K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	11.91%2.29M	24.23%2.52M	44.11%2.55M	44.11%2.55M	--2.07M	--2.05M	--2.03M	--1.77M	--1.77M	----
-Current capital lease obligation	11.91%2.29M	24.23%2.52M	44.11%2.55M	44.11%2.55M	--2.07M	--2.05M	--2.03M	--1.77M	--1.77M	----
Current deferred liabilities	-20.59%995K	-45.16%1.14M	-41.19%888K	-41.19%888K	138.93%982K	181.57%1.25M	593.02%2.09M	262.98%1.51M	262.98%1.51M	-0.24%411K
Other current liabilities	6.39%10M	5,306.29%9.46M	--9.38M	--9.38M	--9.64M	--9.4M	--175K	----	----	----
Current liabilities	20.03%33.5M	104.38%38.14M	64.30%35.88M	64.30%35.88M	89.24%33.5M	160.09%27.91M	160.27%18.66M	144.16%21.84M	144.16%21.84M	-28.57%17.7M
Non current liabilities
Long term debt and capital lease obligation	-3.87%8.37M	-4.78%8.66M	2.16%9.12M	2.16%9.12M	--8.32M	--8.71M	-38.86%9.09M	-45.30%8.93M	-45.30%8.93M	----
-Long term capital lease obligation	-3.87%8.37M	-4.78%8.66M	2.16%9.12M	2.16%9.12M	--8.32M	--8.71M	--9.09M	--8.93M	--8.93M	----
Non current deferred liabilities	-8.37%186K	45.86%194K	-13.01%127K	-13.01%127K	-13.92%136K	-4.69%203K	23.15%133K	48.98%146K	48.98%146K	79.55%158K
Other non current liabilities	--14.57M	49.59%13.68M	43.06%12.97M	43.06%12.97M	----	----	--9.15M	--9.07M	--9.07M	209.33%232K
Total non current liabilities	159.55%23.13M	22.66%22.53M	22.48%22.22M	22.48%22.22M	2,068.21%8.46M	4,083.10%8.91M	22.66%18.37M	10.47%18.14M	10.47%18.14M	-79.88%390K
Total liabilities	53.80%56.63M	63.84%60.66M	45.33%58.1M	45.33%58.1M	131.90%41.96M	236.45%36.82M	67.21%37.03M	57.61%39.98M	57.61%39.98M	-32.29%18.09M
Shareholders'equity
Share capital	-89.66%3K	6.90%31K	3.45%30K	3.45%30K	7.14%30K	3.57%29K	3.57%29K	52.63%29K	52.63%29K	86.67%28K
-common stock	-89.66%3K	6.90%31K	3.45%30K	3.45%30K	7.14%30K	3.57%29K	3.57%29K	52.63%29K	52.63%29K	86.67%28K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-52.66%-424.75M	-56.80%-385.84M	-61.35%-348.72M	-61.35%-348.72M	-60.50%-310.04M	-61.37%-278.23M	-60.17%-246.07M	-50.41%-216.12M	-50.41%-216.12M	-46.39%-193.17M
Paid-in capital	13.27%639.81M	10.57%617.96M	8.21%599.21M	8.21%599.21M	10.98%593.57M	8.99%564.85M	8.24%558.86M	209.79%553.75M	209.79%553.75M	264.78%534.82M
Gains losses not affecting retained earnings	83.84%-310K	59.38%-665K	-108.53%-1.12M	-108.53%-1.12M	-1,470.69%-1.82M	---1.92M	---1.64M	---539K	---539K	---116K
Total stockholders'equity	-24.58%214.76M	-25.61%231.49M	-26.02%249.4M	-26.02%249.4M	-17.51%281.74M	-17.68%284.73M	-14.21%311.19M	860.94%337.12M	860.94%337.12M	2,227.37%341.57M
Total equity	-24.58%214.76M	-25.61%231.49M	-26.02%249.4M	-26.02%249.4M	-17.51%281.74M	-17.68%284.73M	-14.21%311.19M	860.94%337.12M	860.94%337.12M	2,227.37%341.57M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall