Bionano Financial Statements From 2010 to 2025

BNGO Stock  USD 3.29  0.18  5.19%   
Bionano Genomics financial statements provide useful quarterly and yearly information to potential Bionano Genomics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bionano Genomics financial statements helps investors assess Bionano Genomics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bionano Genomics' valuation are summarized below:
Gross Profit
-599 K
Market Capitalization
9.5 M
Enterprise Value Revenue
0.2695
Revenue
33.3 M
Earnings Share
(138.00)
We have found one hundred twenty available fundamental signals for Bionano Genomics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bionano Genomics' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Bionano Genomics Total Revenue

43.61 Million

Check Bionano Genomics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bionano Genomics' main balance sheet or income statement drivers, such as Tax Provision of 58.6 K, Interest Income of 4 M or Depreciation And Amortization of 16.6 M, as well as many indicators such as Price To Sales Ratio of 91.68, Dividend Yield of 0.0 or PTB Ratio of 34.43. Bionano financial statements analysis is a perfect complement when working with Bionano Genomics Valuation or Volatility modules.
  
Check out the analysis of Bionano Genomics Correlation against competitors.
To learn how to invest in Bionano Stock, please use our How to Invest in Bionano Genomics guide.

Bionano Genomics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.9 M246.6 M94.9 M
Slightly volatile
Short and Long Term Debt Total95.9 M91.3 M25.5 M
Slightly volatile
Other Current Liabilities9.4 M18.8 M8.9 M
Slightly volatile
Total Current Liabilities120.8 M115 M32.2 M
Slightly volatile
Other Liabilities15.8 M15.1 M4.8 M
Slightly volatile
Property Plant And Equipment Net39.2 M37.4 M12.4 M
Slightly volatile
Current Deferred Revenue555.6 K900.5 K511.1 K
Slightly volatile
Accounts Payable12.5 M11.9 M4.5 M
Slightly volatile
Cash17.3 M20.6 M12.2 M
Slightly volatile
Non Current Assets Total48.6 M85.4 M32 M
Slightly volatile
Long Term Debt11.5 M18.8 M10.8 M
Slightly volatile
Cash And Short Term Investments74.8 M117.2 M48 M
Slightly volatile
Net Receivables5.6 M11.1 M4.3 M
Slightly volatile
Common Stock Total Equity36.2 K34.5 K11.5 K
Slightly volatile
Common Stock Shares Outstanding41.2 M39.3 M11.7 M
Slightly volatile
Long Term Debt Total11.5 M18.8 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity142.9 M246.6 M94.9 M
Slightly volatile
Non Current Liabilities Total16.2 M16.4 M24.4 M
Slightly volatile
Capital Surpluse723.5 M689.1 M222.6 M
Slightly volatile
Inventory27.6 M26.3 M8.8 M
Slightly volatile
Other Current Assets6.9 M6.5 M2.6 M
Slightly volatile
Total Liabilities142.8 M136 M57.3 M
Slightly volatile
Property Plant And Equipment Gross62.3 M59.3 M15.8 M
Slightly volatile
Short and Long Term Debt84.3 M80.3 M30.9 M
Slightly volatile
Preferred Stock Total Equity37.6 M49.5 M35.4 M
Slightly volatile
Total Current Assets94.3 M161.1 M62.9 M
Slightly volatile
Non Current Liabilities Other8.4 M12.5 M6.1 M
Slightly volatile
Short Term Debt87.2 M83.1 M20.1 M
Slightly volatile
Common Stock5.5 K5.8 K6.2 K
Slightly volatile
Property Plant Equipment21.8 M20.7 M8.1 M
Slightly volatile
Deferred Long Term Liabilities137.3 K114.3 K229.5 K
Slightly volatile
Capital Stock5.5 K5.8 K6.7 K
Slightly volatile
Other Assets3.4 M3.2 M883.8 K
Slightly volatile
Intangible Assets28.4 M39.1 M11.6 M
Slightly volatile

Bionano Genomics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.6 M15.8 M4.6 M
Slightly volatile
Interest Expense6.2 M5.9 M1.8 M
Slightly volatile
Selling General Administrative112.9 M107.5 M39.4 M
Slightly volatile
Total Revenue43.6 M41.5 M15.9 M
Slightly volatile
Gross Profit11.6 M11 M4.8 M
Slightly volatile
Other Operating Expenses303.5 M289.1 M90.1 M
Slightly volatile
Research Development65.2 M62.1 M23.4 M
Slightly volatile
Cost Of Revenue32.1 M30.5 M11.1 M
Slightly volatile
Total Operating Expenses271.5 M258.5 M79 M
Slightly volatile
Reconciled Depreciation16.8 M16 M4.7 M
Slightly volatile

Bionano Genomics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.3 M17.5 M5.5 M
Slightly volatile
Begin Period Cash FlowM6.3 M9.6 M
Slightly volatile
Depreciation16.8 M16 M4.6 M
Slightly volatile
Other Non Cash Items112.3 M106.9 M19.9 M
Slightly volatile
Capital Expenditures1.9 M1.9 M1.6 M
Slightly volatile
Total Cash From Financing Activities88.6 M130.9 M63.5 M
Slightly volatile
End Period Cash Flow17.5 M21.1 M12.3 M
Slightly volatile
Issuance Of Capital Stock92.1 M66.4 M51 M
Slightly volatile
Dividends Paid1.6 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio91.6896.5410
Slightly volatile
Days Sales Outstanding138112116
Pretty Stable
Average Payables1.9 M2.5 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.220.380.1854
Slightly volatile
Capex To Depreciation0.130.140.6906
Slightly volatile
EV To Sales93.1398.04410
Slightly volatile
Inventory Turnover1.271.332.1861
Pretty Stable
Days Of Inventory On Hand186283214
Slightly volatile
Payables Turnover3.272.943.5693
Slightly volatile
Sales General And Administrative To Revenue1.671.361.5604
Slightly volatile
Average Inventory1.7 MM2.3 M
Slightly volatile
Research And Ddevelopement To Revenue1.031.351.4267
Slightly volatile
Capex To Revenue0.09220.05380.1254
Slightly volatile
Cash Per Share2.142.258.2491
Slightly volatile
Days Payables Outstanding121128122
Slightly volatile
Income Quality1.050.621.0475
Slightly volatile
Intangibles To Total Assets0.180.140.1661
Slightly volatile
Current Ratio1.21.262.5355
Slightly volatile
Receivables Turnover2.523.363.3206
Slightly volatile
Capex Per Share0.05410.05691.4209
Slightly volatile
Average ReceivablesM4.1 M3.4 M
Slightly volatile
Revenue Per Share1.161.229.7335
Slightly volatile
Interest Debt Per Share2.72.8510.1558
Slightly volatile
Debt To Assets0.40.430.3979
Slightly volatile
Operating Cycle286371326
Slightly volatile
Days Of Payables Outstanding121128122
Slightly volatile
Ebt Per Ebit0.810.970.9515
Slightly volatile
Quick Ratio1.01.052.2718
Slightly volatile
Net Income Per E B T1.091.151.0118
Slightly volatile
Cash Ratio0.20.210.9033
Very volatile
Cash Conversion Cycle165243204
Pretty Stable
Days Of Inventory Outstanding186283214
Slightly volatile
Days Of Sales Outstanding138112116
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.171.0531
Pretty Stable
Fixed Asset Turnover1.211.282.1248
Very volatile
Debt Ratio0.40.430.3979
Slightly volatile
Price Sales Ratio91.6896.5410
Slightly volatile
Asset Turnover0.360.190.373
Slightly volatile
Gross Profit Margin0.340.30.3715
Slightly volatile

Bionano Genomics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 BB2.2 B
Slightly volatile
Enterprise Value1.8 BB2.2 B
Slightly volatile

Bionano Fundamental Market Drivers

Cash And Short Term Investments101.9 M

Bionano Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bionano Genomics Financial Statements

Bionano Genomics investors utilize fundamental indicators, such as revenue or net income, to predict how Bionano Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue900.5 K555.6 K
Total Revenue41.5 M43.6 M
Cost Of Revenue30.5 M32.1 M
Stock Based Compensation To Revenue 0.38  0.22 
Sales General And Administrative To Revenue 1.36  1.67 
Research And Ddevelopement To Revenue 1.35  1.03 
Capex To Revenue 0.05  0.09 
Revenue Per Share 1.22  1.16 
Ebit Per Revenue(6.85)(7.20)

Pair Trading with Bionano Genomics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bionano Genomics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bionano Genomics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bionano Stock

  0.82ME 23Andme HoldingPairCorr

Moving against Bionano Stock

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The ability to find closely correlated positions to Bionano Genomics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bionano Genomics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bionano Genomics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bionano Genomics to buy it.
The correlation of Bionano Genomics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bionano Genomics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bionano Genomics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bionano Genomics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bionano Genomics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bionano Genomics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bionano Genomics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bionano Genomics Stock:
Check out the analysis of Bionano Genomics Correlation against competitors.
To learn how to invest in Bionano Stock, please use our How to Invest in Bionano Genomics guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bionano Genomics. If investors know Bionano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bionano Genomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(138.00)
Revenue Per Share
32.507
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.48)
Return On Equity
(1.62)
The market value of Bionano Genomics is measured differently than its book value, which is the value of Bionano that is recorded on the company's balance sheet. Investors also form their own opinion of Bionano Genomics' value that differs from its market value or its book value, called intrinsic value, which is Bionano Genomics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bionano Genomics' market value can be influenced by many factors that don't directly affect Bionano Genomics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bionano Genomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bionano Genomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bionano Genomics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.