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 | 103.37% | 80.53% | -13.21% | -35.63% | -85.81% |
| Total Receivables | 9.17% | -19.41% | -45.04% | -60.60% | -50.58% |
| Inventory | -51.01% | -50.79% | -55.67% | -51.18% | -51.42% |
| Prepaid Expenses | -12.09% | 31.59% | -35.31% | -41.37% | -36.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.61% | -6.67% | -0.07% | -55.00% | -66.20% |
| Total Current Assets | 14.93% | 3.87% | -29.56% | -47.52% | -71.82% |
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| Total Current Assets | 14.93% | 3.87% | -29.56% | -47.52% | -71.82% |
| Net Property, Plant & Equipment | -13.00% | -12.85% | -25.40% | -32.46% | -25.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.23% | -48.53% | -76.60% | -73.64% | -71.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.58% | -44.21% | -66.78% | -65.61% | -59.72% |
| Total Assets | -4.03% | -9.50% | -41.24% | -50.37% | -64.24% |
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| Total Accounts Payable | -19.71% | -31.15% | -28.51% | -33.34% | -32.95% |
| Total Accrued Expenses | 0.17% | -19.74% | -39.75% | -53.79% | -29.82% |
| Short-term Debt | -50.99% | -34.29% | -39.24% | -55.16% | -70.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.90% | -42.50% | -33.39% | -24.81% | 33.51% |
| Total Finance Division Other Current Liabilities | -16.28% | -11.44% | -20.71% | -80.04% | -80.14% |
| Total Other Current Liabilities | -16.28% | -11.44% | -20.71% | -80.04% | -80.14% |
| Total Current Liabilities | -38.57% | -30.27% | -34.96% | -54.86% | -62.67% |
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| Total Current Liabilities | -38.57% | -30.27% | -34.96% | -54.86% | -62.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.99% | -34.29% | -39.24% | -55.16% | -70.83% |
| Capital Leases | 62.02% | 15.39% | 7.04% | -44.30% | -48.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -27.00% | -95.98% | -97.19% | -97.58% |
| Total Liabilities | -29.39% | -23.98% | -37.51% | -59.82% | -65.08% |
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| Common Stock & APIC | 4.87% | 5.70% | 5.55% | 7.06% | 7.56% |
| Retained Earnings | -3.81% | -5.73% | -11.82% | -13.66% | -19.27% |
| Treasury Stock & Other | -37.04% | -99.61% | -233.33% | 187.50% | 17.39% |
| Total Common Equity | 25.58% | 1.91% | -43.52% | -41.78% | -63.21% |
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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 | 25.58% | 1.91% | -43.52% | -41.78% | -63.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.58% | 1.91% | -43.52% | -41.78% | -63.21% |
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