BNGO: Bionano Genomics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bionano Genomics Inc (BNGO).
$29.41M Market Cap.
BNGO Market Cap. (MRY)
BNGO Shares Outstanding (MRY)
BNGO Assets (MRY)
Total Assets
$76.67M
Total Liabilities
$41.30M
Total Investments
$11.30M
BNGO Income (MRY)
Revenue
$30.78M
Net Income
-$112.02M
Operating Expense
$104.36M
BNGO Cash Flow (MRY)
CF Operations
-$68.92M
CF Investing
$73.84M
CF Financing
-$13.69M
BNGO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $76,670,000 (-64.24%) | $214,404,000 (-30.28%) | $307,502,000 (-18.46%) | $377,100,000 (523.82%) |
Assets Current | $39,489,000 (-71.82%) | $140,118,000 (-10.92%) | $157,298,000 (-42.26%) | $272,414,000 (482.22%) |
Assets Non-Current | $37,181,000 (-49.95%) | $74,286,000 (-50.54%) | $150,204,000 (43.48%) | $104,686,000 (666.31%) |
Goodwill & Intangible Assets | $9,705,000 (-71.43%) | $33,974,000 (-71.31%) | $118,432,000 (42.69%) | $83,002,000 (859.78%) |
Shareholders Equity | $35,375,000 (-63.21%) | $96,157,000 (-61.44%) | $249,398,000 (-26.02%) | $337,118,000 (860.94%) |
Property Plant & Equipment Net | $24,322,000 (-25.12%) | $32,481,000 (12.17%) | $28,958,000 (38.32%) | $20,935,000 (326.37%) |
Cash & Equivalents | $9,573,000 (-47.83%) | $18,348,000 (234.15%) | $5,491,000 (-77.65%) | $24,571,000 (-36.09%) |
Accumulated Other Comprehensive Income | $27,000 (17.39%) | $23,000 (102.05%) | -$1,124,000 (-108.53%) | -$539,000 (0%) |
Deferred Revenue | $1,395,000 (48.88%) | $937,000 (-6.11%) | $998,000 (20.24%) | $830,000 (61.48%) |
Total Investments | $11,302,000 (-86.54%) | $83,940,000 (-22.35%) | $108,095,000 (-52.18%) | $226,041,000 (0%) |
Investments Current | $11,302,000 (-86.54%) | $83,940,000 (-22.35%) | $108,095,000 (-52.18%) | $226,041,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $11,121,000 (-51.42%) | $22,892,000 (-23.08%) | $29,761,000 (140.26%) | $12,387,000 (273.67%) |
Trade & Non-Trade Receivables | $4,752,000 (-49.01%) | $9,319,000 (32.71%) | $7,022,000 (42.32%) | $4,934,000 (77.80%) |
Trade & Non-Trade Payables | $6,962,000 (-32.95%) | $10,384,000 (-17.15%) | $12,534,000 (16.39%) | $10,769,000 (267.54%) |
Accumulated Retained Earnings (Deficit) | -$693,225,000 (-19.27%) | -$581,208,000 (-66.67%) | -$348,715,000 (-61.35%) | -$216,119,000 (-50.41%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $27,297,000 (-65.63%) | $79,413,000 (580.61%) | $11,668,000 (9.09%) | $10,696,000 (-34.48%) |
Debt Current | $23,613,000 (-67.31%) | $72,238,000 (2738.43%) | $2,545,000 (44.11%) | $1,766,000 (0%) |
Debt Non-Current | $3,684,000 (-48.66%) | $7,175,000 (-21.35%) | $9,123,000 (2.16%) | $8,930,000 (-45.30%) |
Total Liabilities | $41,295,000 (-65.08%) | $118,247,000 (103.51%) | $58,104,000 (45.33%) | $39,982,000 (57.61%) |
Liabilities Current | $37,344,000 (-62.67%) | $100,028,000 (178.75%) | $35,884,000 (64.30%) | $21,840,000 (144.16%) |
Liabilities Non-Current | $3,951,000 (-78.31%) | $18,219,000 (-18.01%) | $22,220,000 (22.48%) | $18,142,000 (10.47%) |
BNGO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,776,000 (-14.79%) | $36,116,000 (29.90%) | $27,802,000 (54.62%) | $17,981,000 (111.47%) |
Cost of Revenue | $30,396,000 (14.49%) | $26,550,000 (21.47%) | $21,857,000 (54.94%) | $14,107,000 (146.20%) |
Selling General & Administrative Expense | $51,855,000 (-44.10%) | $92,758,000 (4.70%) | $88,596,000 (51.47%) | $58,490,000 (88.26%) |
Research & Development Expense | $24,803,000 (-54.10%) | $54,032,000 (10.16%) | $49,047,000 (118.13%) | $22,485,000 (119.24%) |
Operating Expenses | $104,363,000 (-53.58%) | $224,811,000 (63.06%) | $137,866,000 (70.13%) | $81,034,000 (96.06%) |
Interest Expense | $0 (0%) | $0 (0%) | $298,000 (-67.85%) | $927,000 (-63.20%) |
Income Tax Expense | $33,000 (-46.77%) | $62,000 (-96.71%) | $1,884,000 (132.95%) | -$5,717,000 (-19813.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$112,017,000 (51.82%) | -$232,493,000 (-75.34%) | -$132,596,000 (-83.06%) | -$72,435,000 (-76.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$112,017,000 (51.82%) | -$232,493,000 (-75.34%) | -$132,596,000 (-83.06%) | -$72,435,000 (-76.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$112,017,000 (51.82%) | -$232,493,000 (-75.34%) | -$132,596,000 (-83.06%) | -$72,435,000 (-76.22%) |
Weighted Average Shares | $1,271,000 (123.37%) | $569,000 (18.05%) | $482,017 (4.49%) | $461,303 (165.50%) |
Weighted Average Shares Diluted | $1,271,000 (123.37%) | $569,000 (18.05%) | $482,017 (4.49%) | $461,303 (165.50%) |
Earning Before Interest & Taxes (EBIT) | -$111,984,000 (51.82%) | -$232,431,000 (-78.23%) | -$130,414,000 (-68.88%) | -$77,225,000 (-100.28%) |
Gross Profit | $380,000 (-96.03%) | $9,566,000 (60.91%) | $5,945,000 (53.46%) | $3,874,000 (39.70%) |
Operating Income | -$103,983,000 (51.69%) | -$215,245,000 (-63.16%) | -$131,921,000 (-70.97%) | -$77,160,000 (-100.11%) |
BNGO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $73,839,000 (205.65%) | $24,158,000 (-70.81%) | $82,767,000 (129.77%) | -$278,062,000 (-11249.47%) |
Net Cash Flow from Financing | -$13,685,000 (-112.02%) | $113,815,000 (394.70%) | $23,007,000 (-93.15%) | $336,111,000 (442.97%) |
Net Cash Flow from Operations | -$68,922,000 (44.94%) | -$125,181,000 (-0.29%) | -$124,816,000 (-73.53%) | -$71,927,000 (-87.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,775,000 (-168.25%) | $12,857,000 (167.38%) | -$19,080,000 (-37.48%) | -$13,878,000 (-165.65%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$8,904,000 (70.95%) | -$30,650,000 (37.56%) | -$49,086,000 (-1903.51%) |
Net Cash Flow - Investment Acquisitions and Disposals | $73,942,000 (187.12%) | $25,753,000 (-77.93%) | $116,693,000 (151.43%) | -$226,909,000 (0%) |
Capital Expenditure | -$103,000 (93.91%) | -$1,691,000 (46.72%) | -$3,174,000 (-53.56%) | -$2,067,000 (0%) |
Issuance (Repayment) of Debt Securities | -$55,180,000 (-183.06%) | $66,432,000 (184633.33%) | -$36,000 (99.76%) | -$15,005,000 (-217.70%) |
Issuance (Purchase) of Equity Shares | $41,495,000 (-26.41%) | $56,383,000 (144.69%) | $23,043,000 (-93.44%) | $351,116,000 (427.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,000 (-110.77%) | $65,000 (271.05%) | -$38,000 (0%) | $0 (0%) |
Share Based Compensation | $9,736,000 (-35.85%) | $15,178,000 (-32.29%) | $22,417,000 (130.65%) | $9,719,000 (525.42%) |
Depreciation Amortization & Accretion | $14,104,000 (0.97%) | $13,968,000 (35.38%) | $10,318,000 (155.33%) | $4,041,000 (173.23%) |
BNGO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.20% (-95.47%) | 26.50% (23.83%) | 21.40% (-0.47%) | 21.50% (-34.05%) |
Profit Margin | -364.00% (43.45%) | -643.70% (-34.98%) | -476.90% (-18.40%) | -402.80% (16.67%) |
EBITDA Margin | -318.00% (47.43%) | -604.90% (-40.02%) | -432.00% (-6.14%) | -407.00% (6.67%) |
Return on Average Equity (ROAE) | -181.10% (-28.81%) | -140.60% (-198.51%) | -47.10% (-125.36%) | -20.90% (93.47%) |
Return on Average Assets (ROAA) | -99.30% (-2.48%) | -96.90% (-137.50%) | -40.80% (-108.16%) | -19.60% (82.34%) |
Return on Sales (ROS) | -363.90% (43.46%) | -643.60% (-37.20%) | -469.10% (-9.22%) | -429.50% (5.29%) |
Return on Invested Capital (ROIC) | -170.90% (10.85%) | -191.70% (-188.27%) | -66.50% (-2.94%) | -64.60% (84.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.2 (29.50%) | -0.28 (91.28%) | -3.19 (72.28%) | -11.5 (-45.62%) |
Price to Sales Ratio (P/S) | 0.71 (-59.99%) | 1.79 (-88.23%) | 15.19 (-67.00%) | 46.02 (21.88%) |
Price to Book Ratio (P/B) | 0.83 (9.04%) | 0.76 (-56.10%) | 1.74 (-32.24%) | 2.56 (-80.93%) |
Debt to Equity Ratio (D/E) | 1.17 (-5.12%) | 1.23 (427.90%) | 0.23 (95.80%) | 0.12 (-83.54%) |
Earnings Per Share (EPS) | -88.13 (78.43%) | -408.6 (-48.69%) | -274.8 (-76.15%) | -156 (33.33%) |
Sales Per Share (SPS) | 24.21 (-61.85%) | 63.47 (10.05%) | 57.68 (47.97%) | 38.98 (-20.35%) |
Free Cash Flow Per Share (FCFPS) | -54.31 (75.64%) | -222.97 (16.03%) | -265.53 (-65.54%) | -160.4 (27.26%) |
Book Value Per Share (BVPS) | 27.83 (-83.53%) | 168.99 (-67.34%) | 517.4 (-29.20%) | 730.79 (261.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.69 (-83.38%) | 317.1 (-19.16%) | 392.25 (-38.47%) | 637.54 (113.84%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -3 (66.67%) | -9 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.44 (-98.20%) | -0.22 (93.59%) | -3.46 (65.00%) | -9.89 (21.79%) |
Asset Turnover | 0.27 (80.79%) | 0.15 (77.65%) | 0.09 (73.47%) | 0.05 (-78.70%) |
Current Ratio | 1.06 (-24.55%) | 1.4 (-68.04%) | 4.38 (-64.85%) | 12.47 (138.44%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$69,025,000 (45.59%) | -$126,872,000 (0.87%) | -$127,990,000 (-72.97%) | -$73,994,000 (-93.13%) |
Enterprise Value (EV) | $43,073,846 (-11.34%) | $48,582,237 (-88.31%) | $415,735,770 (-42.57%) | $723,924,486 (54.37%) |
Earnings Before Tax (EBT) | -$111,984,000 (51.82%) | -$232,431,000 (-77.82%) | -$130,712,000 (-67.25%) | -$78,152,000 (-90.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$97,880,000 (55.20%) | -$218,463,000 (-81.91%) | -$120,096,000 (-64.10%) | -$73,184,000 (-97.37%) |
Invested Capital | $47,345,000 (-66.53%) | $141,467,000 (-11.23%) | $159,363,000 (-38.32%) | $258,383,000 (1146.24%) |
Working Capital | $2,145,000 (-94.65%) | $40,090,000 (-66.98%) | $121,414,000 (-51.55%) | $250,574,000 (562.12%) |
Tangible Asset Value | $66,965,000 (-62.89%) | $180,430,000 (-4.57%) | $189,070,000 (-35.71%) | $294,098,000 (467.73%) |
Market Capitalization | $29,414,846 (-59.93%) | $73,408,237 (-83.07%) | $433,509,770 (-49.86%) | $864,660,486 (83.26%) |
Average Equity | $61,837,750 (-62.60%) | $165,349,750 (-41.32%) | $281,764,750 (-18.76%) | $346,816,750 (2599.91%) |
Average Assets | $112,847,750 (-52.97%) | $239,960,000 (-26.22%) | $325,240,750 (-12.00%) | $369,606,750 (897.91%) |
Invested Capital Average | $65,535,250 (-45.96%) | $121,269,500 (-38.18%) | $196,164,750 (64.10%) | $119,539,500 (1194.87%) |
Shares | 1,699,887 (162.60%) | 647,339 (30.81%) | 494,874 (2.68%) | 481,974 (88.78%) |
