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Bionano Genomics, Inc. (BNGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.1100+0.0200 (+1.83%)
At close: 04:00PM EDT
1.1195 +0.01 (+0.86%)
After hours: 07:36PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,948
5,091
24,571
38,449
Other Short Term Investments
83,940
108,095
226,041
0
Total Cash
101,888
113,186
250,612
38,449
Net Receivables
9,319
7,022
4,934
2,775
Inventory
22,892
29,761
12,387
3,315
Other Current Assets
976
2,412
1,377
462
Total Current Assets
140,118
157,298
272,414
46,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,558
42,035
30,007
12,366
Accumulated Depreciation
-19,077
-13,077
-9,072
-7,456
Net property, plant and equipment
32,481
28,958
20,935
4,910
Goodwill
0
77,289
56,160
7,173
Intangible Assets
33,972
41,141
26,842
1,475
Other long-term assets
7,831
2,814
749
103
Total non-current assets
74,284
150,202
104,686
13,661
Total Assets
214,404
307,502
377,100
60,450
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,803
-
-
-
Accounts Payable
10,384
12,534
10,769
2,930
Accrued liabilities
1,943
2,708
2,589
1,673
Deferred revenues
800
888
1,510
416
Other Current Liabilities
8,534
9,382
175
113
Total Current Liabilities
100,028
35,884
21,840
8,945
Non-current liabilities
Long Term Debt
-
-
-
16,325
Deferred revenues
154
127
146
98
Other long-term liabilities
10,890
12,970
9,066
-
Total non-current liabilities
18,219
22,220
18,142
16,423
Total Liabilities
118,247
58,104
39,982
25,368
Stockholders' Equity
Common Stock
5
3
29
19
Retained Earnings
-581,208
-348,715
-216,119
-143,684
Accumulated other comprehensive income
23
-1,124
-539
0
Total stockholders' equity
96,157
249,398
337,118
35,082
Total liabilities and stockholders' equity
214,404
307,502
377,100
60,450