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BNGO — Bionano Genomics, Inc. Common Stock
NasdaqBionano Genomics, Inc. Common Stock
$1.48
-0.09(-5.73%)
- O
- 1.58
- H
- 1.62
- L
- 1.45
- V
- 378.47K
⏱️ End-of-day dataAs of Oct 2, 2026
BNGO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $3.42M | $2.99M | $3.06M | $3.56M | $3.63M | $9.17M |
| Other Short Term Investments | $10.98M | $16.28M | $18.52M | $12.88M | $14.61M | 302,000.00 |
| Accounts Receivable | $4.13M | $5.20M | $4.53M | $3.49M | $3.35M | $4.75M |
| Inventory | $5.31M | $5.45M | $7.05M | $8.63M | $9.56M | $11.12M |
| Restricted Cash | $10.27M | $10.27M | $10.27M | $11.00M | $11.00M | $11.00M |
| Other Current Assets | $4.86M | $1.76M | $5.38M | $3.10M | $2.78M | $1.32M |
| Total Current Assets | $38.98M | $45.39M | $48.80M | $42.66M | $44.93M | $39.49M |
| Properties | $43.65M | $43.77M | $22.82M | $24.23M | $22.70M | $45.14M |
| Machinery Furniture Equipment | $2.57M | $2.71M | N/A | N/A | N/A | $2.72M |
| Leases | $2.51M | $2.89M | N/A | N/A | N/A | $3.33M |
| Accumulated Depreciation | $-28.58M | $-28.20M | N/A | N/A | N/A | $-26.86M |
| Goodwill | $3.00M | $4.34M | $5.68M | $7.02M | $8.36M | $9.70M |
| Intangible Assets | $3.00M | $4.34M | $5.68M | $7.02M | $8.36M | $9.70M |
| Other Non Current Assets | $2.68M | $2.69M | $1.76M | $2.09M | $2.42M | $3.15M |
| Total Non Current Assets | $25.83M | $28.20M | $30.26M | $33.35M | $33.48M | $37.18M |
| Total Assets | $64.80M | $73.58M | $79.06M | $76.01M | $78.41M | $76.67M |
| Accounts Payable | $5.06M | $5.59M | $5.99M | $6.24M | $6.56M | $6.96M |
| Accrued Expenses | 741,000.00 | $1.09M | $1.06M | 632,000.00 | 850,000.00 | $2.64M |
| Short Term Debt | $11.04M | 946,000.00 | $11.10M | $13.36M | $14.89M | $3.25M |
| Deferred Revenue | $1.13M | 967,000.00 | $1.18M | $1.17M | $1.02M | $1.15M |
| Tax Payable | 197,000.00 | 272,000.00 | 480,000.00 | 578,000.00 | 660,000.00 | 729,000.00 |
| Pensions | $2.43M | $3.54M | $2.63M | $1.66M | $1.86M | $1.98M |
| Total Current Liabilities | $21.23M | $22.94M | $22.98M | $24.18M | $26.41M | $37.34M |
| Long Term Debt | $5.97M | $5.97M | $6.09M | $6.21M | $3.53M | $3.68M |
| Total Non Current Liabilities | $6.11M | $6.22M | $6.29M | $6.46M | $3.82M | $3.95M |
| Total Liabilities | $27.34M | $29.16M | $29.26M | $30.64M | $30.23M | $41.30M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-72.79M | $-71.96M | $-71.17M | $-70.32M | $-69.63M | $-69.32M |
| Other Shareholders Equity | 12,000.00 | 17,000.00 | 6,000.00 | -10,000.00 | 14,000.00 | 27,000.00 |
| Total Shareholders Equity | $37.46M | $44.42M | $49.80M | $45.37M | $48.19M | $35.38M |
| Additional Paid In Capital | $76.54M | $76.40M | $76.15M | $74.86M | $74.45M | $72.86M |
| Prepaid Assets | N/A | $3.43M | N/A | N/A | N/A | $1.80M |
| Other Current Liabilities | N/A | $9.98M | N/A | N/A | N/A | $20.36M |