Bionano Genomics, Inc. (BNGO) quarterly balance sheet — complete assets, liabilities & equity history
Bionano Genomics, Inc. (BNGO) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 24.88M | 38.98M | 45.39M | 48.8M | 42.66M | 44.93M | 39.49M | 46.98M | 60.57M | 85.61M | 140.12M | 104.54M | 122.58M | 142.56M | 157.3M | 218.2M | 216.29M | 242.36M | 272.41M | 342.05M |
| Cash & Short-Term Investments | 9.92M | 24.67M | 13.26M | 3.06M | 16.44M | 18.23M | 9.47M | 22.95M | 18.94M | 52.77M | 66.77M | 63.58M | 77.06M | 95.81M | 113.19M | 180.19M | 187.34M | 216.47M | 250.61M | 326.07M |
| Cash Only | 3.73M | 13.69M | 2.99M | 3.06M | 3.56M | 3.63M | 9.17M | 8.79M | 10.43M | 15.76M | 17.95M | 34.57M | 14.86M | 4.1M | 5.09M | 28.17M | 27.16M | 24.05M | 24.57M | 140.74M |
| Short-Term Investments | 6.19M | 10.98M | 10.27M | 0 | 12.88M | 14.61M | 302K | 14.16M | 8.52M | 37.01M | 48.82M | 29.01M | 62.21M | 91.7M | 108.09M | 152.02M | 160.18M | 192.42M | 226.04M | 185.33M |
| Accounts Receivable | 4.37M | 4.13M | 5.2M | 4.53M | 3.49M | 3.35M | 4.77M | 5.32M | 6.25M | 8.31M | 9.66M | 8.67M | 7.61M | 6.78M | 7.5M | 5.83M | 4.85M | 5.51M | 5.32M | 3M |
| Days Sales Outstanding | 47.33 | 62.81 | 56.27 | 50.07 | 46.27 | 56.65 | 56.86 | 87.64 | 85.3 | 93.26 | 78.65 | 80.38 | 75.6 | 86.64 | 74.61 | 68.03 | 70.71 | 85.6 | 60.71 | 57.65 |
| Inventory | 5.2M | 5.31M | 5.45M | 7.05M | 8.63M | 9.56M | 11.12M | 14.32M | 19.48M | 19.59M | 22.89M | 26.43M | 32.45M | 33.11M | 29.76M | 25.05M | 20.59M | 16.27M | 12.67M | 9.02M |
| Days Inventory Outstanding | 123.97 | 140.9 | 126.29 | 180.48 | 254.26 | 264.49 | 246.61 | 107.08 | 342.72 | 325.11 | 273.91 | 412.33 | 469.51 | 529.34 | 393.31 | 387.9 | 322.58 | 269.35 | 164.58 | 182.76 |
| Other Current Assets | 501K | 4.86M | 21.48M | 34.16M | 14.1M | 13.78M | 12.32M | 4.39M | 15.9M | 4.95M | 36.09M | 5.86M | 5.45M | 6.86M | 2.41M | 0 | 0 | 0 | 2.35M | 3.96M |
| Total Non-Current Assets | 22.71M | 25.83M | 28.2M | 30.26M | 33.35M | 33.48M | 37.18M | 40.28M | 68.69M | 72.38M | 74.28M | 77.37M | 148.81M | 149.59M | 150.2M | 105.5M | 105.26M | 105.85M | 104.69M | 17.61M |
| Property, Plant & Equipment | 18.95M | 20.15M | 21.16M | 22.82M | 24.23M | 22.7M | 24.32M | 26.18M | 32.49M | 33.6M | 32.48M | 30.99M | 30.57M | 29.77M | 28.96M | 25.65M | 24.16M | 23.38M | 20.93M | 8.55M |
| Fixed Asset Turnover | 0.42x | 0.32x | 0.36x | 0.31x | 0.29x | 0.27x | 0.32x | 0.21x | 0.24x | 0.27x | 0.34x | 0.30x | 0.29x | 0.25x | 0.30x | 0.29x | 0.28x | 0.26x | 0.43x | 0.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.28M | 77.29M | 77.29M | 56.47M | 56.25M | 56.25M | 56.16M | 7.17M |
| Intangible Assets | 1.67M | 3M | 4.34M | 5.68M | 7.02M | 8.36M | 9.71M | 10.94M | 29.92M | 31.73M | 33.97M | 35.77M | 37.56M | 39.35M | 41.14M | 22.59M | 24M | 25.42M | 26.84M | 1.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.1M | 2.68M | 2.69M | 1.76M | 2.09M | 2.42M | 3.15M | 3.16M | 6.29M | 7.05M | 7.83M | 10.61M | 3.4M | 3.19M | 2.81M | 802K | 841K | 798K | 749K | 645K |
| Total Assets | 47.59M | 64.8M | 73.58M | 79.06M | 76.01M | 78.41M | 76.67M | 87.36M | 129.36M | 158M | 214.4M | 181.9M | 271.38M | 292.15M | 307.5M | 323.7M | 321.55M | 348.21M | 377.1M | 359.66M |
| Asset Turnover | 0.15x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.10x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x |
| Asset Growth % | -37.39% | -17.36% | -4.03% | -9.5% | -41.24% | -50.37% | -64.24% | -51.97% | -52.33% | -45.92% | -30.28% | -43.8% | -15.6% | -16.1% | -18.46% | -10% | -9.88% | -9.52% | 523.82% | 768.82% |
| Total Current Liabilities | 10.04M | 21.23M | 22.94M | 22.98M | 24.18M | 26.41M | 37.34M | 32.95M | 37.17M | 58.51M | 100.03M | 40.19M | 33.5M | 38.13M | 35.88M | 33.5M | 27.91M | 18.66M | 21.84M | 17.7M |
| Accounts Payable | 4.56M | 5.06M | 5.59M | 5.99M | 6.24M | 6.56M | 6.96M | 8.7M | 8.73M | 9.84M | 10.38M | 15.37M | 11.91M | 15.78M | 12.53M | 9.41M | 7.7M | 6.59M | 9.7M | 7.88M |
| Days Payables Outstanding | 113.53 | 139.55 | 117.02 | 140.8 | 178.95 | 172.94 | 151.8 | 55.24 | 163 | 154.81 | 143.02 | 191.04 | 198.3 | 238.38 | 157.45 | 145.36 | 125.02 | 151.58 | 133.31 | 152.68 |
| Short-Term Debt | 0 | 11.04M | 0 | 9.82M | 11.76M | 13.04M | 20.36M | 14.95M | 19.36M | 29.08M | 69.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 0 |
| Deferred Revenue (Current) | 1.15M | 1.13M | 967K | 1.18M | 1.17M | 1.02M | 1.13M | 1.21M | 1.16M | 1.05M | 800K | 828K | 995K | 1.14M | 888K | 982K | 1.25M | 2.09M | 684K | 411K |
| Other Current Liabilities | 0 | 1.37M | 14.08M | 3.17M | 2.19M | 2.43M | 3M | 4.26M | 3.85M | 13.82M | 13.96M | 19.08M | 16.56M | 16.4M | 16.38M | 16.4M | 14.26M | 4.12M | 5.17M | 0 |
| Current Ratio | 2.48x | 1.84x | 1.98x | 2.12x | 1.76x | 1.70x | 1.06x | 1.43x | 1.63x | 1.46x | 1.40x | 2.60x | 3.66x | 3.74x | 4.38x | 6.51x | 7.75x | 12.99x | 12.47x | 19.32x |
| Quick Ratio | 1.96x | 1.59x | 1.74x | 1.82x | 1.41x | 1.34x | 0.76x | 0.99x | 1.11x | 1.13x | 1.17x | 1.94x | 2.69x | 2.87x | 3.55x | 5.77x | 7.01x | 12.12x | 11.89x | 18.81x |
| Cash Conversion Cycle | 57.77 | 64.16 | 65.54 | 89.75 | 121.58 | 148.19 | 151.67 | 139.49 | 265.02 | 263.56 | 209.53 | 301.67 | 346.81 | 377.6 | 310.47 | 310.57 | 268.27 | 203.37 | 91.97 | 87.74 |
| Total Non-Current Liabilities | 5.95M | 6.11M | 6.22M | 6.29M | 6.46M | 3.82M | 3.95M | 5.54M | 11.85M | 16.72M | 18.22M | 22.71M | 23.13M | 22.53M | 22.22M | 8.46M | 8.91M | 18.37M | 18.14M | 390K |
| Long-Term Debt | 0 | 0 | 5.97M | 6.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.83M | 5.97M | 0 | 0 | 6.21M | 3.53M | 3.68M | 5.28M | 5.81M | 6.33M | 7.17M | 7.68M | 8.37M | 8.65M | 9.12M | 8.32M | 8.71M | 9.09M | 8.93M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 192K | 0 | 0 | 0 | 0 | 5.77M | 10.25M | 10.89M | 14.88M | 14.57M | 13.68M | 12.97M | 0 | 0 | 9.14M | 9.07M | 232K |
| Total Liabilities | 15.98M | 27.34M | 29.16M | 29.26M | 30.64M | 30.23M | 41.3M | 38.49M | 49.03M | 75.22M | 118.25M | 62.91M | 56.63M | 60.66M | 58.1M | 41.96M | 36.82M | 37.03M | 39.98M | 18.09M |
| Total Debt | 6.7M | 17.01M | 6.92M | 17.2M | 19.58M | 18.41M | 27.3M | 22.45M | 27.57M | 37.87M | 79.41M | 10.14M | 10.66M | 11.17M | 11.67M | 10.39M | 10.76M | 11.12M | 10.7M | 0 |
| Net Debt | 2.97M | 3.32M | 3.92M | 14.13M | 16.02M | 14.79M | 18.12M | 13.66M | 17.14M | 22.11M | 61.47M | -24.43M | -4.19M | 7.07M | 6.58M | -17.77M | -16.4M | -12.93M | -13.88M | -140.74M |
| Debt / Equity | 0.21x | 0.45x | 0.16x | 0.35x | 0.43x | 0.38x | 0.77x | 0.46x | 0.34x | 0.46x | 0.83x | 0.09x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -114.18x | -108.69x | -122.03x | -92.79x | -35.41x | -744.33x | -649.32x | -213.55x | -218.71x | -7.97x | -1583.89x | -524.39x | -487.13x | -490.63x | -434.36x | -433.01x | -387.87x | -138.40x | -10359.00x |
| Total Equity | 31.61M | 37.46M | 44.42M | 49.8M | 45.37M | 48.19M | 35.38M | 48.87M | 80.34M | 82.77M | 96.16M | 119M | 214.76M | 231.49M | 249.4M | 281.74M | 284.73M | 311.19M | 337.12M | 341.56M |
| Equity Growth % | -30.34% | -22.26% | 25.58% | 1.91% | -43.52% | -41.78% | -63.21% | -58.93% | -62.59% | -64.24% | -61.44% | -57.76% | -24.58% | -25.61% | -26.02% | -17.51% | -17.68% | -14.21% | 860.94% | 2227.37% |
| Book Value per Share | 2.74 | 3.41 | 4.14 | 5.12 | 13.19 | 17.89 | 18.96 | 33.14 | 71.35 | 94.16 | 141.90 | 199.99 | 401.06 | 450.81 | 494.04 | 572.08 | 586.55 | 643.15 | 698.37 | 717.13 |
| Total Shareholders' Equity | 31.61M | 37.46M | 44.42M | 49.8M | 45.37M | 48.19M | 35.38M | 48.87M | 80.34M | 82.77M | 96.16M | 119M | 214.76M | 231.49M | 249.4M | 281.74M | 284.73M | 311.19M | 337.12M | 341.56M |
| Common Stock | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 9K | 7K | 6K | 0 | 3K | 3K | 31K | 3K | 30K | 29K | 29K | 29K | 28K |
| Retained Earnings | -735.35M | -727.92M | -719.62M | -711.69M | -703.18M | -696.33M | -693.23M | -673.1M | -628.85M | -612.63M | -581.21M | -537.32M | -424.75M | -385.84M | -348.71M | -310.04M | -278.23M | -246.07M | -216.12M | -193.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14K | 12K | 17K | 6K | -10K | 14K | 27K | 1.53M | -3K | -16K | 23K | -93K | -310K | -665K | -1.12M | -1.82M | -1.92M | -1.64M | -539K | -116K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |