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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.52%-36.7M
0.25%-32.41M
-73.53%-124.82M
-34.72%-34.52M
-47.50%-29.47M
-128.13%-28.33M
-133.70%-32.49M
-87.73%-71.93M
-111.68%-25.62M
-82.32%-19.98M
Net income from continuing operations
-21.00%-38.91M
-23.94%-37.12M
-83.06%-132.6M
-68.53%-38.68M
-53.26%-31.81M
-71.19%-32.16M
-201.12%-29.95M
-76.22%-72.44M
-95.64%-22.95M
-92.30%-20.75M
Operating gains losses
--16K
--95K
-1.10%270K
335.71%66K
--0
----
----
--273K
---28K
--0
Depreciation and amortization
42.29%3.35M
44.75%3.24M
191.99%9.84M
49.84%2.82M
362.17%2.43M
356.01%2.35M
399.78%2.24M
127.86%3.37M
229.82%1.88M
65.41%526K
Deferred tax
----
----
130.47%1.76M
----
----
----
----
---5.78M
----
----
Other non cash items
1,041.88%1.34M
138.62%902K
-46.39%794K
-86.65%174K
160.98%125K
72.06%117K
20.00%378K
17.17%1.48M
317.63%1.3M
-168.11%-205K
Change In working capital
-28.62%-6.27M
68.49%-3.33M
-273.60%-28.59M
-69.62%-6.7M
-176.22%-6.46M
-350.13%-4.88M
-218.46%-10.56M
-122.44%-7.65M
-71.01%-3.95M
-82.94%-2.34M
-Change in receivables
-225.30%-832K
137.81%242K
-488.24%-2.9M
-1,003.82%-1.73M
-336.26%-1.19M
178.49%664K
-181.74%-640K
-123.62%-493K
-141.53%-157K
-217.44%-273K
-Change in inventory
73.40%-1.64M
3.89%-5.71M
-48.64%-23.68M
0.48%-5.56M
10.61%-6.03M
-132.87%-6.16M
-517.90%-5.94M
-279.15%-15.93M
-847.71%-5.58M
-161.79%-6.74M
-Change in prepaid assets
119.00%1.31M
245.82%471K
-141.47%-3.2M
-67.65%242K
-50.32%-3.72M
-58.59%600K
69.21%-323K
-32.53%-1.32M
272.75%748K
-205.19%-2.47M
-Change in payables and accrued expense
-8,131.15%-4.9M
156.47%2.04M
-78.45%2.32M
-12.42%1.48M
-38.67%4.38M
-98.47%61K
-72.86%-3.61M
3,384.40%10.74M
201.62%1.69M
225.95%7.15M
-Change in other current assets
-400.00%-215K
-675.00%-372K
-74.65%-1.13M
----
----
---43K
---48K
---647K
----
----
Cash from discontinued investing activities
Operating cash flow
-29.52%-36.7M
0.25%-32.41M
-73.53%-124.82M
-34.72%-34.52M
-47.50%-29.47M
-128.13%-28.33M
-133.70%-32.49M
-87.73%-71.93M
-111.68%-25.62M
-82.32%-19.98M
Investing cash flow
Cash flow from continuing investing activities
-5.33%29.58M
-48.29%16.53M
129.77%82.77M
112.55%11.61M
104.28%7.95M
42,116.22%31.24M
133,283.33%31.96M
-11,249.47%-278.06M
-92.51M
-7,475.59%-185.6M
Net PPE purchase and sale
-8.96%-511K
62.30%-360K
-117.40%-3.17M
-17.47%-1.46M
-8.58%-291K
-733.78%-469K
-3,879.17%-955K
---1.46M
---1.24M
---268K
Net intangibles purchase and sale
----
----
---102K
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
36.14%-31.34M
----
----
----
----
-1,903.51%-49.09M
----
----
Net investment purchase and sale
-5.42%29.99M
-47.59%16.89M
151.43%116.69M
207.07%44.52M
104.45%8.24M
--31.71M
--32.23M
---226.91M
---41.58M
---185.33M
Net other investing changes
----
----
214.33%694K
--0
--0
--0
--694K
---607K
----
----
Cash from discontinued investing activities
Investing cash flow
-5.33%29.58M
-48.29%16.53M
129.77%82.77M
112.55%11.61M
104.28%7.95M
42,116.22%31.24M
133,283.33%31.96M
-11,249.47%-278.06M
---92.51M
-7,475.59%-185.6M
Financing cash flow
Cash flow from continuing financing activities
8,708.37%17.88M
212,214.29%14.86M
-93.15%23.01M
-92.58%146K
64.54%22.65M
101.18%203K
-100.00%7K
442.97%336.11M
-93.79%1.97M
-8.73%13.77M
Net issuance payments of debt
-33.33%-12K
-25.00%-10K
99.76%-36K
-100.50%-10K
---9K
99.95%-9K
---8K
-217.70%-15.01M
200,600.00%2.01M
--0
Net common stock issuance
--18.26M
--15.23M
-93.25%23.13M
--0
64.30%23.13M
--0
--0
758.19%342.71M
-100.00%-1K
--14.08M
Proceeds from stock option exercised by employees
-56.60%92K
53.33%23K
-95.12%493K
521.62%156K
-54.92%110K
20.45%212K
-99.85%15K
-64.77%10.11M
-100.37%-37K
-98.38%244K
Net other financing activities
---457K
---380K
66.08%-578K
--0
----
----
----
14.80%-1.7M
--0
---555K
Cash from discontinued financing activities
Financing cash flow
8,708.37%17.88M
212,214.29%14.86M
-93.15%23.01M
-92.58%146K
64.54%22.65M
101.18%203K
-100.00%7K
442.97%336.11M
-93.79%1.97M
-8.73%13.77M
Net cash flow
Beginning cash position
-81.27%4.5M
-77.65%5.49M
-36.09%24.57M
-79.99%28.17M
-91.83%27.16M
-93.36%24.05M
-36.09%24.57M
122.11%38.45M
645.94%140.74M
1,834.13%332.55M
Current changes in cash
245.90%10.76M
-95.60%-1.02M
-37.21%-19.04M
80.41%-22.76M
100.59%1.13M
110.54%3.11M
-100.16%-523K
-165.65%-13.88M
-693.22%-116.17M
-11,565.51%-191.82M
Effect of exchange rate changes
---9K
--36K
---38K
--86K
---124K
--0
--0
--0
--0
----
End cash Position
-43.83%15.26M
-81.27%4.5M
-77.65%5.49M
-77.65%5.49M
-79.99%28.17M
-91.83%27.16M
-93.36%24.05M
-36.09%24.57M
-36.09%24.57M
645.94%140.74M
Free cash flow
-29.19%-37.21M
2.10%-32.77M
-74.58%-128.12M
-34.93%-36.08M
-46.98%-29.76M
-130.94%-28.8M
-140.35%-33.48M
-91.54%-73.39M
-120.90%-26.74M
-84.76%-20.25M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.52%-36.7M0.25%-32.41M-73.53%-124.82M-34.72%-34.52M-47.50%-29.47M-128.13%-28.33M-133.70%-32.49M-87.73%-71.93M-111.68%-25.62M-82.32%-19.98M
Net income from continuing operations -21.00%-38.91M-23.94%-37.12M-83.06%-132.6M-68.53%-38.68M-53.26%-31.81M-71.19%-32.16M-201.12%-29.95M-76.22%-72.44M-95.64%-22.95M-92.30%-20.75M
Operating gains losses --16K--95K-1.10%270K335.71%66K--0----------273K---28K--0
Depreciation and amortization 42.29%3.35M44.75%3.24M191.99%9.84M49.84%2.82M362.17%2.43M356.01%2.35M399.78%2.24M127.86%3.37M229.82%1.88M65.41%526K
Deferred tax --------130.47%1.76M-------------------5.78M--------
Other non cash items 1,041.88%1.34M138.62%902K-46.39%794K-86.65%174K160.98%125K72.06%117K20.00%378K17.17%1.48M317.63%1.3M-168.11%-205K
Change In working capital -28.62%-6.27M68.49%-3.33M-273.60%-28.59M-69.62%-6.7M-176.22%-6.46M-350.13%-4.88M-218.46%-10.56M-122.44%-7.65M-71.01%-3.95M-82.94%-2.34M
-Change in receivables -225.30%-832K137.81%242K-488.24%-2.9M-1,003.82%-1.73M-336.26%-1.19M178.49%664K-181.74%-640K-123.62%-493K-141.53%-157K-217.44%-273K
-Change in inventory 73.40%-1.64M3.89%-5.71M-48.64%-23.68M0.48%-5.56M10.61%-6.03M-132.87%-6.16M-517.90%-5.94M-279.15%-15.93M-847.71%-5.58M-161.79%-6.74M
-Change in prepaid assets 119.00%1.31M245.82%471K-141.47%-3.2M-67.65%242K-50.32%-3.72M-58.59%600K69.21%-323K-32.53%-1.32M272.75%748K-205.19%-2.47M
-Change in payables and accrued expense -8,131.15%-4.9M156.47%2.04M-78.45%2.32M-12.42%1.48M-38.67%4.38M-98.47%61K-72.86%-3.61M3,384.40%10.74M201.62%1.69M225.95%7.15M
-Change in other current assets -400.00%-215K-675.00%-372K-74.65%-1.13M-----------43K---48K---647K--------
Cash from discontinued investing activities
Operating cash flow -29.52%-36.7M0.25%-32.41M-73.53%-124.82M-34.72%-34.52M-47.50%-29.47M-128.13%-28.33M-133.70%-32.49M-87.73%-71.93M-111.68%-25.62M-82.32%-19.98M
Investing cash flow
Cash flow from continuing investing activities -5.33%29.58M-48.29%16.53M129.77%82.77M112.55%11.61M104.28%7.95M42,116.22%31.24M133,283.33%31.96M-11,249.47%-278.06M-92.51M-7,475.59%-185.6M
Net PPE purchase and sale -8.96%-511K62.30%-360K-117.40%-3.17M-17.47%-1.46M-8.58%-291K-733.78%-469K-3,879.17%-955K---1.46M---1.24M---268K
Net intangibles purchase and sale -----------102K------------------0--------
Net business purchase and sale --------36.14%-31.34M-----------------1,903.51%-49.09M--------
Net investment purchase and sale -5.42%29.99M-47.59%16.89M151.43%116.69M207.07%44.52M104.45%8.24M--31.71M--32.23M---226.91M---41.58M---185.33M
Net other investing changes --------214.33%694K--0--0--0--694K---607K--------
Cash from discontinued investing activities
Investing cash flow -5.33%29.58M-48.29%16.53M129.77%82.77M112.55%11.61M104.28%7.95M42,116.22%31.24M133,283.33%31.96M-11,249.47%-278.06M---92.51M-7,475.59%-185.6M
Financing cash flow
Cash flow from continuing financing activities 8,708.37%17.88M212,214.29%14.86M-93.15%23.01M-92.58%146K64.54%22.65M101.18%203K-100.00%7K442.97%336.11M-93.79%1.97M-8.73%13.77M
Net issuance payments of debt -33.33%-12K-25.00%-10K99.76%-36K-100.50%-10K---9K99.95%-9K---8K-217.70%-15.01M200,600.00%2.01M--0
Net common stock issuance --18.26M--15.23M-93.25%23.13M--064.30%23.13M--0--0758.19%342.71M-100.00%-1K--14.08M
Proceeds from stock option exercised by employees -56.60%92K53.33%23K-95.12%493K521.62%156K-54.92%110K20.45%212K-99.85%15K-64.77%10.11M-100.37%-37K-98.38%244K
Net other financing activities ---457K---380K66.08%-578K--0------------14.80%-1.7M--0---555K
Cash from discontinued financing activities
Financing cash flow 8,708.37%17.88M212,214.29%14.86M-93.15%23.01M-92.58%146K64.54%22.65M101.18%203K-100.00%7K442.97%336.11M-93.79%1.97M-8.73%13.77M
Net cash flow
Beginning cash position -81.27%4.5M-77.65%5.49M-36.09%24.57M-79.99%28.17M-91.83%27.16M-93.36%24.05M-36.09%24.57M122.11%38.45M645.94%140.74M1,834.13%332.55M
Current changes in cash 245.90%10.76M-95.60%-1.02M-37.21%-19.04M80.41%-22.76M100.59%1.13M110.54%3.11M-100.16%-523K-165.65%-13.88M-693.22%-116.17M-11,565.51%-191.82M
Effect of exchange rate changes ---9K--36K---38K--86K---124K--0--0--0--0----
End cash Position -43.83%15.26M-81.27%4.5M-77.65%5.49M-77.65%5.49M-79.99%28.17M-91.83%27.16M-93.36%24.05M-36.09%24.57M-36.09%24.57M645.94%140.74M
Free cash flow -29.19%-37.21M2.10%-32.77M-74.58%-128.12M-34.93%-36.08M-46.98%-29.76M-130.94%-28.8M-140.35%-33.48M-91.54%-73.39M-120.90%-26.74M-84.76%-20.25M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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