Bionano Genomics (BNGO)
(Delayed Data from NSDQ)
$1.11 USD
+0.05 (4.72%)
Updated Mar 31, 2023 04:00 PM ET
After-Market: $1.13 +0.02 (1.80%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Bionano Genomics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 251 | 38 | 17 | 17 |
Receivables | 7 | 5 | 3 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 12 | 3 | 3 | 1 |
Other Current Assets | 7 | 4 | 2 | 1 | 1 |
Total Current Assets | 157 | 272 | 47 | 28 | 23 |
Net Property & Equipment | 18 | 10 | 5 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 118 | 83 | 9 | 0 | 0 |
Deposits & Other Assets | 3 | 1 | 0 | 0 | 0 |
Total Assets | 308 | 377 | 60 | 30 | 25 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 10 | 3 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 20 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 10 | 6 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 36 | 22 | 9 | 26 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 16 | 0 | 9 |
Non-Current Capital Leases | 4 | 4 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 9 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 40 | 25 | 27 | 15 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 599 | 554 | 179 | 106 | 83 |
Retained Earnings | -349 | -216 | -144 | -103 | -73 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 249 | 337 | 35 | 4 | 10 |
Total Liabilities & Shareholder's Equity | 308 | 377 | 60 | 30 | 25 |
Total Common Equity | 249 | 337 | 35 | 4 | 10 |
Shares Outstanding | 296.90 | 289.10 | 189.90 | 34.20 | 10.00 |
Book Value Per Share | 0.84 | 1.17 | 0.18 | 0.11 | 1.01 |
Fiscal Year End for Bionano Genomics, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 180 | 187 | 216 | 251 |
Receivables | 7 | 6 | 5 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 25 | 21 | 16 | 12 |
Other Current Assets | 7 | 7 | 4 | 4 | 4 |
Total Current Assets | 157 | 218 | 216 | 242 | 272 |
Net Property & Equipment | 18 | 16 | 14 | 13 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 118 | 79 | 80 | 82 | 83 |
Deposits & Other Assets | 3 | 1 | 1 | 1 | 1 |
Total Assets | 308 | 324 | 322 | 348 | 377 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 9 | 8 | 7 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 12 | 8 | 9 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 10 | 10 | 1 | 1 |
Total Current Liabilities | 36 | 34 | 28 | 19 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 4 | 4 | 4 | 4 | 4 |
Other Non-Current Liabilities | 13 | 0 | 9 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 42 | 37 | 37 | 40 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 599 | 594 | 565 | 559 | 554 |
Retained Earnings | -349 | -310 | -278 | -246 | -216 |
Other Equity | -1 | -2 | -2 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 249 | 282 | 285 | 311 | 337 |
Total Liabilities & Shareholder's Equity | 308 | 324 | 322 | 348 | 377 |
Total Common Equity | 249 | 282 | 285 | 311 | 337 |
Shares Outstanding | 296.90 | 296.90 | 289.70 | 289.70 | 289.10 |
Book Value Per Share | 0.84 | 0.95 | 0.98 | 1.07 | 1.17 |