Bionano Genomics, Inc.
BNGO
$1.18
-$0.02-1.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.92M | 14.41M | 19.27M | 21.58M | 16.44M |
| Total Receivables | 4.37M | 4.13M | 5.21M | 4.53M | 3.49M |
| Inventory | 5.20M | 5.31M | 5.45M | 7.05M | 8.63M |
| Prepaid Expenses | 4.89M | 4.86M | 618.00K | 5.38M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 501.00K | 10.27M | 14.84M | 10.27M | 11.00M |
| Total Current Assets | 24.88M | 38.98M | 45.39M | 48.80M | 42.66M |
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| Total Current Assets | 24.88M | 38.98M | 45.39M | 48.80M | 42.66M |
| Net Property, Plant & Equipment | 18.95M | 20.15M | 21.16M | 22.82M | 24.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.67M | 3.01M | 4.35M | 5.69M | 7.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 2.68M | 2.69M | 1.76M | 2.09M |
| Total Assets | 47.59M | 64.80M | 73.58M | 79.06M | 76.01M |
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| Total Accounts Payable | 4.56M | 5.06M | 5.59M | 5.99M | 6.24M |
| Total Accrued Expenses | 2.70M | 3.17M | 4.63M | 3.70M | 2.29M |
| Short-term Debt | -- | 10.15M | 9.98M | 9.83M | 11.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.00K | 892.00K | 946.00K | 1.28M | 1.60M |
| Total Finance Division Other Current Liabilities | 1.90M | 1.95M | 1.80M | 2.19M | 2.28M |
| Total Other Current Liabilities | 1.90M | 1.95M | 1.80M | 2.19M | 2.28M |
| Total Current Liabilities | 10.04M | 21.23M | 22.94M | 22.98M | 24.18M |
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| Total Current Liabilities | 10.04M | 21.23M | 22.94M | 22.98M | 24.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.15M | 9.98M | 9.83M | 11.76M |
| Capital Leases | 5.83M | 5.97M | 5.97M | 6.09M | 6.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.00K | 143.00K | 249.00K | 192.00K | 243.00K |
| Total Liabilities | 15.99M | 27.34M | 29.16M | 29.26M | 30.64M |
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| Common Stock & APIC | 766.94M | 765.37M | 764.03M | 761.48M | 748.57M |
| Retained Earnings | -735.35M | -727.92M | -719.62M | -711.69M | -703.18M |
| Treasury Stock & Other | 14.00K | 12.00K | 17.00K | 6.00K | -10.00K |
| Total Common Equity | 31.61M | 37.46M | 44.42M | 49.80M | 45.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.61M | 37.46M | 44.42M | 49.80M | 45.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.61M | 37.46M | 44.42M | 49.80M | 45.37M |
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