Bionano Financial Statements From 2010 to 2026

BNGO Stock  USD 1.10  0.01  0.92%   
Bionano Genomics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bionano Genomics' valuation are provided below:
Gross Profit
13.2 M
Profit Margin
(1.34)
Market Capitalization
10.6 M
Enterprise Value Revenue
0.2335
Revenue
28.7 M
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 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Market Cap is likely to drop to about 28.1 M. In addition to that, Enterprise Value is likely to drop to about 43.6 M

Bionano Genomics Total Revenue

19.51 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 31.2 K, Interest Income of 1.5 M or Depreciation And Amortization of 17.2 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 1.02. Bionano financial statements analysis is a perfect complement when working with Bionano Genomics Valuation or Volatility modules.
  
Build AI portfolio with Bionano 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.

Bionano Genomics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136.4 M88.2 M84.1 M
Slightly volatile
Short and Long Term Debt Total25.4 M31.4 M17.9 M
Slightly volatile
Other Current Liabilities8.9 M5.6 M7.8 M
Pretty Stable
Total Current Liabilities31.9 M42.9 M23.1 M
Slightly volatile
Other Liabilities15.8 M15.1 M5.3 M
Slightly volatile
Property Plant And Equipment Net15 M28 M11.2 M
Slightly volatile
Current Deferred Revenue736.8 K1.3 M631.9 K
Slightly volatile
Accounts Payable6.2 MM4.1 M
Slightly volatile
Cash16.5 M10.5 M11.4 M
Slightly volatile
Non Current Assets Total47.8 M42.8 M29.7 M
Slightly volatile
Long Term Debt11.5 M18.8 M11.1 M
Slightly volatile
Cash And Short Term Investments10.4 M10.9 M33.6 M
Slightly volatile
Net Receivables5.6 M5.5 MM
Slightly volatile
Common Stock Total Equity36.2 K34.5 K12.5 K
Slightly volatile
Common Stock Shares Outstanding1.8 M2.2 M1.3 M
Pretty Stable
Long Term Debt Total11.5 M18.8 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity136.4 M88.2 M84.1 M
Slightly volatile
Non Current Liabilities Total3.4 M3.6 M21.7 M
Slightly volatile
Capital Surpluse723.5 M689.1 M244.8 M
Slightly volatile
Inventory10.7 M12.8 M7.2 M
Slightly volatile
Other Current Assets8.8 M16.2 MM
Slightly volatile
Total Liabilities52.1 M47.5 M45.8 M
Slightly volatile
Property Plant And Equipment Gross61.8 M58.9 M17.8 M
Slightly volatile
Short and Long Term Debt84.3 M80.3 M33.2 M
Slightly volatile
Preferred Stock Total Equity37.6 M49.5 M35.8 M
Slightly volatile
Total Current Assets88.6 M45.4 M54.3 M
Slightly volatile
Non Current Liabilities Other8.4 M12.5 M6.4 M
Slightly volatile
Short Term Debt20.3 M27.2 M12.9 M
Slightly volatile
Common Stock8.3 K5.8 K4.7 K
Slightly volatile
Property Plant Equipment21.8 M20.7 M8.6 M
Slightly volatile
Deferred Long Term Liabilities137.3 K114.3 K223.5 K
Slightly volatile
Other Assets1.7 K1.8 K111 K
Very volatile
Intangible Assets10.6 M11.2 M8.8 M
Slightly volatile

Bionano Genomics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.2 M16.4 M5.2 M
Slightly volatile
Interest Expense315.7 K332.4 KM
Pretty Stable
Selling General Administrative47 M59.6 M33.5 M
Slightly volatile
Total Revenue19.5 M35.4 M15 M
Slightly volatile
Gross Profit415.1 K437 K3.3 M
Very volatile
Other Operating Expenses99.8 M155 M72.9 M
Slightly volatile
Research Development24.8 M28.5 M19.1 M
Slightly volatile
Cost Of Revenue36.7 M35 M12.8 M
Slightly volatile
Total Operating Expenses84.6 M120 M61.4 M
Slightly volatile
Reconciled Depreciation17.2 M16.4 M5.3 M
Slightly volatile

Bionano Genomics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.6 M11.2 M4.8 M
Slightly volatile
Begin Period Cash Flow16.1 M21.1 M11.6 M
Slightly volatile
Depreciation17.2 M16.4 M5.2 M
Slightly volatile
Other Non Cash Items14.1 M16.9 M8.6 M
Slightly volatile
Capital Expenditures112.5 K118.5 K1.3 M
Pretty Stable
End Period Cash Flow16.7 M11 M11.5 M
Slightly volatile
Issuance Of Capital Stock85.9 M51.1 M49.4 M
Slightly volatile
Dividends Paid1.6 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.236.2794
Slightly volatile
PTB Ratio1.021.071.054
Slightly volatile
Days Sales Outstanding61.8665.11106
Pretty Stable
Book Value Per Share20.3121.3827.4 K
Slightly volatile
Average Payables1.9 M2.5 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.230.280.1878
Slightly volatile
Capex To Depreciation0.00790.00830.6355
Slightly volatile
PB Ratio1.021.071.054
Slightly volatile
Inventory Turnover2.833.142.4165
Very volatile
Days Of Inventory On Hand177120199
Pretty Stable
Payables Turnover3.425.023.7388
Slightly volatile
Sales General And Administrative To Revenue1.671.361.5383
Slightly volatile
Average Inventory1.7 MM2.4 M
Slightly volatile
Research And Ddevelopement To Revenue1.360.931.3849
Slightly volatile
Capex To Revenue0.00370.00380.11
Slightly volatile
Cash Per Share5.445.7346.1 K
Slightly volatile
Days Payables Outstanding11875.24118
Slightly volatile
Income Quality1.00.711.0245
Slightly volatile
Intangibles To Total Assets0.230.150.1673
Slightly volatile
Current Ratio0.90.952.4125
Pretty Stable
Tangible Book Value Per Share14.7415.5127.3 K
Slightly volatile
Receivables Turnover6.095.83.8277
Slightly volatile
Shareholders Equity Per Share20.3121.3827.4 K
Slightly volatile
Capex Per Share0.05910.0623885
Slightly volatile
Average ReceivablesM4.1 M3.5 M
Slightly volatile
Revenue Per Share17.6718.633.1 K
Slightly volatile
Interest Debt Per Share15.8416.6730.6 K
Slightly volatile
Debt To Assets0.40.410.3944
Slightly volatile
Operating Cycle273171306
Pretty Stable
Price Book Value Ratio1.021.071.054
Slightly volatile
Days Of Payables Outstanding11875.24118
Slightly volatile
Ebt Per Ebit0.820.970.9594
Slightly volatile
Quick Ratio0.650.682.1404
Pretty Stable
Net Income Per E B T1.091.151.0112
Slightly volatile
Cash Ratio0.270.280.8727
Very volatile
Cash Conversion Cycle15595.9188
Pretty Stable
Days Of Inventory Outstanding177120199
Pretty Stable
Days Of Sales Outstanding61.8665.11106
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.151.0483
Very volatile
Price To Book Ratio1.021.071.054
Slightly volatile
Fixed Asset Turnover2.771.462.1766
Very volatile
Debt Ratio0.40.410.3944
Slightly volatile
Price Sales Ratio1.171.236.2794
Slightly volatile
Asset Turnover0.370.460.3912
Slightly volatile
Gross Profit Margin0.01350.01420.3143
Slightly volatile
Price Fair Value1.021.071.054
Slightly volatile

Bionano Genomics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.1 M29.6 M101.9 M
Slightly volatile

Bionano Fundamental Market Drivers

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 Revenue1.3 M736.8 K
Total Revenue35.4 M19.5 M
Cost Of Revenue35 M36.7 M
Stock Based Compensation To Revenue 0.28  0.23 
Sales General And Administrative To Revenue 1.36  1.67 
Research And Ddevelopement To Revenue 0.93  1.36 
Revenue Per Share 18.60  17.67 
Ebit Per Revenue(3.89)(4.08)

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

  0.81A Agilent Technologies Earnings Call This WeekPairCorr
  0.79GSS Genetic SignaturesPairCorr

Moving against Bionano Stock

  0.56MLAB Mesa LaboratoriesPairCorr
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Life Sciences Tools & Services sector continue expanding? Could Bionano diversify its offerings? Factors like these will boost the valuation of Bionano Genomics. Projected growth potential of Bionano fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bionano Genomics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(12.77)
Revenue Per Share
8.747
Quarterly Revenue Growth
0.213
Return On Assets
(0.19)
Return On Equity
(0.78)
Investors evaluate Bionano Genomics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bionano Genomics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bionano Genomics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Bionano Genomics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bionano Genomics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bionano Genomics' market price signifies the transaction level at which participants voluntarily complete trades.