Bionano Genomics, Inc.

BNGO

BNGOBionano Genomics, Inc. US flag

NASDAQ Capital Market

1.30

USD

+0.04

- -

4.27MMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	7	10	12	10	9	18	28	36	31	29
+ Sales & Services Revenue	7	10	12	10	9	18	28	36	31	29
- Cost of Revenue	4	6	9	7	6	14	22	27	30	15
+ Cost of Goods & Services	4	6	9	7	6	14	22	27	30	15
Gross Profit	3	3	3	3	3	4	6	10	- -	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	24	26	24	29	41	81	138	147	77	47
+ Selling, General & Admin	13	14	14	20	31	58	89	93	52	35
+ Research & Development	11	12	9	9	10	22	49	54	25	11
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-21	-23	-20	-26	-39	-77	-132	-137	-76	-33
- Non-Operating (Income) Loss	-2	1	-2	4	3	1	-1	95	36	-7
+ Interest Expense, Net	- -	1	1	2	3	1	-1	-6	- -	-5
+ Interest Expense	- -	1	1	2	3	1	- -	-3	2	- -
- Interest Income	- -	- -	- -	- -	- -	- -	2	3	2	5
+ Other Non-Op (Income) Loss	-3	- -	-3	2	- -	- -	- -	102	35	-2
Pretax Income	-19	-23	-18	-30	-41	-78	-131	-232	-112	-26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-6	2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-23	-18	-30	-41	-72	-133	-232	-112	-26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-23	-18	-30	-41	-72	-133	-232	-112	-26
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-23	-18	-30	-41	-72	-133	-232	-112	-26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-23	-18	-30	-41	-72	-133	-232	-112	-26
EBIT	-21	-23	-20	-26	-39	-77	-132	-137	-76	-33
EBITDA	-20	-21	-19	-25	-37	-74	-122	-123	-62	-24
EBITDA Margin (%)	-295.22	-222.1	-159.11	-244.31	-435.99	-410.05	-438.31	-341.43	-201.62	-82.81
EBITA	-21	-23	-20	-26	-39	-77	-132	-137	-76	-33
Gross Margin (%)	47.32	36.55	27.41	33.18	32.61	21.54	21.38	26.49	1.23	46.25
Operating Margin (%)	-311.63	-237.92	-170.12	-255.44	-453.38	-428.79	-473.7	-379.95	-247.85	-116.95
Profit Margin (%)	-277.48	-245.82	-154.13	-294.34	-483.43	-402.84	-476.93	-643.74	-363.98	-92.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	1	1	1	3	10	14	14	10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	5
Basic EPS, GAAP	-2,163.52	-5,191.15	-1,103.74	-521.94	-129.84	-150.07	-267.71	-408.6	-60.05	-4.85
Basic EPS from Cont Ops	-2,163.52	-5,191.15	-1,103.74	-521.94	-129.84	-150.07	-267.71	-408.6	-60.05	-4.85
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	5
Diluted EPS, GAAP	-2,163.52	-5,191.15	-1,103.74	-521.94	-129.84	-150.07	-267.71	-408.6	-60.05	-4.85
Diluted EPS from Cont Ops	-2,163.52	-5,191.15	-1,103.74	-521.94	-129.84	-150.07	-267.71	-408.6	-60.05	-4.85

Balance Sheet (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	11	7	23	28	47	272	157	140	39	45
+ Cash, Cash Equivalents & STI	5	1	17	17	38	251	113	67	9	19
+ Cash & Cash Equivalents	5	1	17	17	38	25	5	18	9	3
+ ST Investments	- -	- -	- -	- -	- -	226	108	49	- -	16
+ Accounts & Notes Receiv	2	3	5	6	3	5	7	10	5	5
+ Accounts Receivable, Net	2	3	5	6	3	5	7	9	5	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	2	1	3	3	12	30	23	11	5
+ Raw Materials	- -	- -	- -	1	2	5	5	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	2	7	- -	- -	- -
+ Finished Goods	2	1	1	2	1	6	17	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	23	11	5
+ Other ST Assets	2	1	1	1	2	4	7	41	14	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	3	2	2	14	105	150	74	37	28
+ Property, Plant & Equip, Net	4	3	2	2	5	21	29	32	24	21
+ Property, Plant & Equip	6	7	7	8	12	30	42	52	51	49
- Accumulated Depreciation	2	4	5	6	7	9	13	19	27	28
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	9	84	121	42	13	7
+ Total Intangible Assets	- -	- -	- -	- -	9	83	118	34	10	4
+ Goodwill	- -	- -	- -	- -	7	56	77	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	27	41	34	10	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	3	8	3	3
Total Assets	15	10	25	30	60	377	308	214	77	74
+ Payables & Accruals	4	6	2	4	5	14	16	13	10	7
+ Accounts Payable	1	2	1	3	3	11	13	10	7	6
+ Accrued Taxes	- -	- -	- -	- -	1	1	1	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	1	1	2	3	3	2	3	1
+ ST Debt	1	7	- -	20	- -	2	3	2	3	1
+ ST Borrowings	1	7	- -	20	- -	- -	- -	70	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	2	3	2	3	1
+ Other ST Liabilities	5	4	2	2	4	6	17	85	24	15
+ Deferred Revenue	- -	- -	- -	- -	- -	2	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	4	2	2	3	5	16	84	23	14
Total Current Liabilities	9	17	5	26	9	22	36	100	37	23
+ LT Debt	6	- -	9	- -	16	9	9	7	4	6
+ LT Borrowings	6	- -	9	- -	16	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	9	9	7	4	6
+ Other LT Liabilities	27	44	1	- -	- -	9	13	11	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	26	44	1	- -	- -	9	13	11	- -	- -
Total Noncurrent Liabilities	33	44	10	- -	16	18	22	18	4	6
Total Liabilities	42	60	15	27	25	40	58	118	41	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	83	106	179	554	599	677	729	764
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	4	83	106	179	554	599	677	729	764
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-31	-54	-73	-103	-144	-216	-349	-581	-693	-720
+ Other Equity	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
Equity Before Minority Interest	-27	-50	10	4	35	337	249	96	35	44
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-27	-50	10	4	35	337	249	96	35	44
Total Liabilities & Equity	15	10	25	30	60	377	308	214	77	74
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	2	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	11	12	10	7	7
Net Debt	1	6	-7	3	-22	-25	-5	52	-9	-3
Net Debt to Equity	-5.08	-11.36	-73.92	76.75	-63.06	-7.29	-2.04	53.93	-25.93	-6.73
Tangible Common Equity Ratio	-184.33	-495.09	40.87	11.96	51.03	86.41	69.27	34.46	38.33	57.89
Current Ratio	1.15	0.43	5.09	1.07	5.23	12.47	4.38	1.4	1.06	1.98
Cash Conversion Cycle	- -	110.16	95.01	236.26	227.36	173.52	322	231.98	117.69	23.67

Cash Flow Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-19	-23	-18	-30	-41	-72	-133	-232	-112	-26
+ Depreciation & Amortization	1	2	1	1	1	3	10	14	14	10
+ Non-Cash Items	-3	1	- -	4	5	5	26	108	25	- -
+ Stock-Based Compensation	- -	- -	1	1	2	10	22	15	10	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-6	2	- -	- -	- -
+ Asset Impairment Charge	- -	1	1	- -	- -	- -	- -	77	27	- -
+ Other Non-Cash Adj	-3	- -	-3	3	3	1	2	16	-12	-5
+ Chg in Non-Cash Work Cap	-3	- -	-2	-5	-3	-8	-28	-15	4	1
+ (Inc) Dec in Accts Receiv	-1	-2	-1	-2	2	- -	-2	-2	4	- -
+ (Inc) Dec in Inventories	-1	- -	- -	-4	-4	-16	-24	-4	-1	5
+ (Inc) Dec in Prepaid Assets	-1	1	- -	- -	-1	-1	-3	1	2	-2
+ Inc (Dec) in Accts Payable	-1	1	-1	1	- -	11	2	-5	-6	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	-1	-5	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-21	-20	-30	-38	-72	-125	-125	-69	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -	- -	-1	-3	-2	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -	-1	-3	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	19	20	40	343	23	58	44	31
+ Increase in Capital Stock	- -	- -	19	20	40	343	23	58	44	31
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-227	117	26	74	-13
+ Dec in LT Investment	- -	- -	- -	- -	- -	86	201	137	307	229
+ Inc in LT Investment	- -	- -	- -	- -	- -	-313	-84	-111	-233	-242
+ Net Cash From Acq & Div	- -	- -	- -	- -	-2	-49	-31	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-2	-49	-31	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	- -	-2	-278	83	24	74	-13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	16	10	-5	-15	- -	71	-48	-5
+ Cash From Debt	7	- -	24	24	3	- -	- -	80	18	- -
+ Repayments of Debt	-5	- -	-7	-14	-7	-15	- -	-9	-66	-5
+ Other Financing Activities	24	18	- -	1	27	8	- -	-15	-10	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	25	18	36	30	62	336	23	114	-14	24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-4	16	1	21	-14	-19	13	-9	-5
EBITDA	-20	-21	-19	-25	-37	-74	-122	-123	-62	-24
EBITDA Margin (%)	-295.22	-222.1	-159.11	-244.31	-435.99	-410.05	-438.31	-341.43	-201.62	-82.81
Free Cash Flow	-25	-22	-20	-30	-38	-73	-128	-127	-69	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	2	49	31	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-22	-4	-20	-43	-88	-128	-56	-117	-21
Free Cash Flow per Basic Share	-2,851.95	-4,851.28	-1,209.9	-518.01	-121.02	-152.04	-258.67	-222.97	-37	-3
Price/Free Cash Flow	- -	- -	-2.69	-1.44	-15.27	-12.29	-3.57	-0.52	-0.47	-0.51
Cash Flow to Net Income	1.25	0.89	1.08	0.99	0.93	0.99	0.94	0.54	0.62	0.62
Capital Expenditures	-1	-1	- -	- -	- -	-1	-3	-2	- -	- -