Bionano Genomics, Inc.
BNGO
$4.08
-$0.02-0.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -172.72% | 48.37% | 28.41% | 61.01% | -189.26% |
| Total Depreciation and Amortization | 86.90% | -0.62% | -16.15% | -0.79% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 801.05% | 32.27% | -130.31% | -79.50% | 1,485.93% |
| Change in Net Operating Assets | 127.45% | -182.28% | 184.80% | -679.78% | 117.19% |
| Cash from Operations | 36.56% | 25.43% | 5.53% | -13.26% | 28.35% |
| Capital Expenditure | 100.00% | -196.15% | 96.51% | -893.33% | 85.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.72% | -39.70% | 187.16% | -263.06% | 11.71% |
| Cash from Investing | -118.77% | -39.83% | 185.94% | -265.65% | 13.02% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 87.62% | 33.60% | -306.93% | -75,008.33% | 0.00% |
| Issuance of Common Stock | -16.90% | -21.21% | 36.67% | -12.56% | -29.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.20% | -1,919.43% | -100.58% | 20,530.86% | 29.10% |
| Cash from Financing | 404.40% | 90.85% | -131.57% | 444.04% | -29.60% |
| Foreign Exchange rate Adjustments | 2,500.00% | 96.15% | -154.17% | 580.00% | -11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.75% | 359.21% | 86.83% | -184.31% | 83.33% |
