Bionano Genomics, Inc.
BNGO
$1.85
$0.042.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.58M | 16.44M | 18.23M | 9.48M | 11.95M |
| Total Receivables | 4.53M | 3.49M | 3.35M | 4.77M | 5.62M |
| Inventory | 7.05M | 8.63M | 9.56M | 11.12M | 14.32M |
| Prepaid Expenses | 5.38M | 3.10M | 2.78M | 703.00K | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.27M | 11.00M | 11.00M | 13.42M | 11.00M |
| Total Current Assets | 48.80M | 42.66M | 44.93M | 39.49M | 46.98M |
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| Total Current Assets | 48.80M | 42.66M | 44.93M | 39.49M | 46.98M |
| Net Property, Plant & Equipment | 22.82M | 24.23M | 22.70M | 24.32M | 26.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.69M | 7.03M | 8.37M | 9.71M | 11.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76M | 2.09M | 2.42M | 3.15M | 3.16M |
| Total Assets | 79.06M | 76.01M | 78.41M | 76.67M | 87.36M |
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| Total Accounts Payable | 5.99M | 6.24M | 6.56M | 6.96M | 8.70M |
| Total Accrued Expenses | 3.70M | 2.29M | 2.71M | 4.62M | 4.60M |
| Short-term Debt | 9.83M | 11.76M | 13.04M | 20.36M | 14.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.60M | 1.85M | 3.25M | 2.22M |
| Total Finance Division Other Current Liabilities | 2.19M | 2.28M | 2.25M | 2.15M | 2.47M |
| Total Other Current Liabilities | 2.19M | 2.28M | 2.25M | 2.15M | 2.47M |
| Total Current Liabilities | 22.98M | 24.18M | 26.41M | 37.34M | 32.95M |
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| Total Current Liabilities | 22.98M | 24.18M | 26.41M | 37.34M | 32.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.83M | 11.76M | 13.04M | 20.36M | 14.95M |
| Capital Leases | 6.09M | 6.22M | 3.53M | 3.68M | 5.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.00K | 243.00K | 292.00K | 267.00K | 263.00K |
| Total Liabilities | 29.26M | 30.64M | 30.23M | 41.30M | 38.49M |
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| Common Stock & APIC | 761.48M | 748.57M | 744.50M | 728.57M | 720.43M |
| Retained Earnings | -711.69M | -703.18M | -696.33M | -693.23M | -673.10M |
| Treasury Stock & Other | 6.00K | -10.00K | 14.00K | 27.00K | 1.53M |
| Total Common Equity | 49.80M | 45.37M | 48.19M | 35.38M | 48.87M |
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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 | 49.80M | 45.37M | 48.19M | 35.38M | 48.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.80M | 45.37M | 48.19M | 35.38M | 48.87M |
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