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 | |
|---|---|---|---|---|---|
| Net Income | -8.50M | -6.86M | -3.10M | -20.13M | -44.25M |
| Total Depreciation and Amortization | 2.43M | 2.43M | 2.49M | 2.45M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 1.70M | -4.17M | 8.91M | 24.06M |
| Change in Net Operating Assets | -1.01M | -763.00K | 2.02M | 2.27M | 1.19M |
| Cash from Operations | -5.92M | -3.49M | -2.76M | -6.50M | -13.31M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67M | 1.98M | -14.07M | 3.00M | -5.38M |
| Cash from Investing | -4.67M | 1.98M | -14.07M | 3.00M | -5.38M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.89M | -3.02M | -16.00K | -2.01M | -1.57M |
| Issuance of Common Stock | 12.94M | 3.09M | 13.33M | 6.72M | 10.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.00K | 1.40M | -2.42M | -818.00K | -2.52M |
| Cash from Financing | 10.08M | 1.47M | 10.89M | 3.89M | 6.02M |
| Foreign Exchange rate Adjustments | 15.00K | -24.00K | -9.00K | -4.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.00K | -63.00K | -5.95M | 379.00K | -12.64M |