Bionano Genomics, Inc.
BNGO
$1.14
-$0.02-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.71% | 31.29% | -9.83% | 92.41% | -20.74% |
| Total Receivables | 15.16% | 29.57% | 4.14% | -29.74% | -14.99% |
| Inventory | -22.71% | -18.35% | -9.72% | -14.02% | -22.36% |
| Prepaid Expenses | -88.51% | 73.60% | 11.36% | 295.73% | -82.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.55% | -6.67% | 0.00% | -18.01% | 21.96% |
| Total Current Assets | -7.00% | 14.39% | -5.05% | 13.78% | -15.95% |
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| Total Current Assets | -7.00% | 14.39% | -5.05% | 13.78% | -15.95% |
| Net Property, Plant & Equipment | -7.26% | -5.86% | 6.78% | -6.69% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.57% | -19.07% | -16.02% | -13.81% | -12.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.89% | -15.65% | -13.82% | -23.15% | -0.13% |
| Total Assets | -6.93% | 4.02% | -3.07% | 2.27% | -12.24% |
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| Total Accounts Payable | -6.68% | -4.07% | -4.85% | -5.75% | -19.98% |
| Total Accrued Expenses | 25.22% | 61.21% | -15.42% | -41.33% | 0.33% |
| Short-term Debt | 1.57% | -16.47% | -9.80% | -35.96% | 36.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.86% | -20.35% | -13.36% | -43.13% | 46.51% |
| Total Finance Division Other Current Liabilities | -17.85% | -3.82% | 1.38% | 4.51% | -13.10% |
| Total Other Current Liabilities | -17.85% | -3.82% | 1.38% | 4.51% | -13.10% |
| Total Current Liabilities | -0.15% | -4.97% | -8.44% | -29.28% | 13.34% |
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| Total Current Liabilities | -0.15% | -4.97% | -8.44% | -29.28% | 13.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57% | -16.47% | -9.80% | -35.96% | 36.17% |
| Capital Leases | -2.05% | -1.95% | 76.26% | -4.29% | -30.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.69% | -20.99% | -16.78% | 9.36% | 1.52% |
| Total Liabilities | -0.35% | -4.48% | 1.36% | -26.80% | 7.28% |
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| Common Stock & APIC | 0.33% | 1.72% | 0.55% | 2.19% | 1.13% |
| Retained Earnings | -1.11% | -1.21% | -0.98% | -0.45% | -2.99% |
| Treasury Stock & Other | 183.33% | 160.00% | -171.43% | -48.15% | -98.24% |
| Total Common Equity | -10.79% | 9.75% | -5.84% | 36.22% | -27.61% |
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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 | -10.79% | 9.75% | -5.84% | 36.22% | -27.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.79% | 9.75% | -5.84% | 36.22% | -27.61% |
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