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Bionano Genomics, Inc. (BNGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8443-0.0224 (-2.58%)
At close: 04:00PM EDT
0.8300 -0.01 (-1.69%)
After hours: 05:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,948
5,091
24,571
38,449
-
Other short-term investments
83,940
108,095
226,041
0
-
Total cash
101,888
113,186
250,612
38,449
-
Net receivables
9,319
7,022
4,934
2,775
-
Inventory
22,892
29,761
12,387
3,315
-
Other current assets
976
2,412
1,377
462
-
Total current assets
140,118
157,298
272,414
46,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,558
42,035
30,007
12,366
-
Accumulated depreciation
-19,077
-13,077
-9,072
-7,456
-
Net property, plant and equipment
32,481
28,958
20,935
4,910
-
Goodwill
0
77,289
56,160
7,173
-
Intangible assets
33,972
41,141
26,842
1,475
-
Other long-term assets
7,831
2,814
749
103
-
Total non-current assets
74,284
150,202
104,686
13,661
-
Total assets
214,404
307,502
377,100
60,450
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,803
-
-
-
20,085
Accounts payable
10,384
12,534
10,769
2,930
-
Accrued liabilities
1,943
2,708
2,589
1,673
-
Deferred revenues
800
888
1,510
416
-
Other current liabilities
8,534
9,382
175
113
-
Total current liabilities
100,028
35,884
21,840
8,945
-
Non-current liabilities
Long-term debt
-
-
-
16,325
-
Deferred revenues
154
127
146
98
-
Other long-term liabilities
10,890
12,970
9,066
-
44.479
Total non-current liabilities
18,219
22,220
18,142
16,423
-
Total liabilities
118,247
58,104
39,982
25,368
-
Stockholders' equity
Common stock
5
3
29
19
-
Retained earnings
-581,208
-348,715
-216,119
-143,684
-
Accumulated other comprehensive income
23
-1,124
-539
0
-
Total stockholders' equity
96,157
249,398
337,118
35,082
-
Total liabilities and stockholders' equity
214,404
307,502
377,100
60,450
-