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BioNano Genomics Inc (BNGO)
NASDAQ:BNGO
Holding BNGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.07M | $ 7.77M | $ 8.77M | $ 10.72M | $ 9.32M |
| Gross Profit | $ -8.45M | $ 2.58M | $ 2.82M | $ 2.44M | $ 2.75M |
| EBIT | $ -44.15M | $ -16.12M | $ -31.32M | $ -39.03M | $ -112.46M |
| EBITDA | $ -38.47M | $ -12.39M | $ -28.95M | $ -35.61M | $ -108.78M |
| Net Income Common Stockholders | $ -44.25M | $ -16.22M | $ -31.42M | $ -43.89M | $ -112.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.00M | $ 18.90M | $ 28.40M | $ 66.70M | $ 63.60M |
| Total Assets | $ 87.36M | $ 129.36M | $ 158.00M | $ 214.40M | $ 181.90M |
| Total Debt | $ 22.45M | $ 27.57M | $ 37.87M | $ 79.41M | $ 10.14M |
| Net Debt | $ 10.45M | $ 8.67M | $ 9.47M | $ 12.71M | $ -53.46M |
| Total Liabilities | $ 38.49M | $ 49.03M | $ 75.22M | $ 118.25M | $ 62.91M |
| Stockholders Equity | $ 48.87M | $ 80.29M | $ 82.77M | $ 96.16M | $ 119.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.30M | $ -21.08M | $ -28.13M | $ -30.52M | $ -26.37M |
| Operating Cash Flow | $ -13.30M | $ -21.00M | $ -28.10M | $ -29.78M | $ -26.29M |
| Investing Cash Flow | $ -5.38M | $ 28.63M | $ 47.59M | $ -55.37M | $ 33.43M |
| Financing Cash Flow | $ 6.02M | $ -1.98M | $ -21.62M | $ 68.48M | $ 12.59M |