Bionano Genomics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:04:27Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -38.31M |
| EBITDA | -23.81M | -89.96M | -201.54M | -122.08M | -73.75M | -37.07M |
| Working Capital | 22.44M | 2.15M | 40.09M | 121.41M | 250.57M | 37.84M |
| Net Debt | 3.92M | -2.24M | -8.34M | 6.58M | -13.88M | -22.12M |
| Gross Margin | 46.25% | 1.23% | 26.49% | 21.38% | 21.55% | 32.61% |
| Operating Margin | -116.95% | -337.87% | -595.98% | -473.70% | -428.79% | -453.38% |
| Net Margin | -92.59% | -363.98% | -643.74% | -476.93% | -402.84% | -483.43% |
| Return on Equity (ROE) | -59.42% | -316.66% | -241.78% | -53.17% | -21.49% | -117.17% |
| Return on Assets (ROA) | -35.87% | -146.10% | -108.44% | -43.12% | -19.21% | -68.00% |
| Current Ratio | 1.98× | 1.06× | 1.40× | 4.38× | 12.47× | 5.23× |
| Debt-to-Equity | 0.16× | 0.20× | 0.10× | 0.05× | 0.03× | 0.47× |
| Effective Tax Rate | -0.25% | -0.03% | -0.03% | -1.44% | 7.32% | -0.07% |
| Cash Conversion Ratio | 0.62× | 0.62× | 0.54× | 0.94× | 0.99× | 0.93× |
| Accruals Ratio | -0.14× | -0.56× | -0.50× | -0.03× | -0.00× | -0.05× |
| SBC % of Revenue | 15.90% | 31.64% | 42.03% | 80.63% | 54.05% | 18.28% |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.37 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 28.51M | 30.78M | 36.12M | 27.80M | 17.98M | 8.50M |
| Cost of Goods and Services Sold | 15.32M | 30.40M | 26.55M | 21.86M | 14.11M | 5.73M |
| Research and Development Expense | 11.37M | 24.80M | 54.03M | 49.05M | 22.48M | 10.26M |
| Selling, General and Administrative Expense | 35.15M | 51.85M | 92.76M | 88.60M | 58.49M | 31.07M |
| Operating Income (Loss) | -33.34M | -103.98M | -215.25M | -131.70M | -77.10M | -38.55M |
| Income Tax Expense (Benefit) | 67.00K | 33.00K | 62.00K | 1.88M | -5.72M | 29.00K |
| Net Income (Loss) Attributable to Parent | -26.39M | -112.02M | -232.49M | -132.60M | -72.44M | -41.11M |
| Earnings Per Share, Basic | $-4.85 | $-88.13 | $-408.60 | $-4.58 | $-0.26 | — |
| Weighted Average Number of Shares Outstanding, Basic | 5.45M | 1.27M | 569,000 | 28.92M | 276.78M | — |
| Earnings Per Share, Diluted | $-4.85 | $-88.13 | $-408.60 | $-4.58 | $-0.26 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.45M | 1.27M | 569,000 | 28.92M | 276.78M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.99M | 9.17M | 17.95M | 5.09M | 24.57M | 38.45M |
| Assets, Current | 45.39M | 39.49M | 140.12M | 157.30M | 272.41M | 46.79M |
| Assets | 73.58M | 76.67M | 214.40M | 307.50M | 377.10M | 60.45M |
| Long-term Debt | — | — | — | — | — | 16.33M |
| Liabilities, Current | 22.94M | 37.34M | 100.03M | 35.88M | 21.84M | 8.95M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 16.32M |
| Liabilities | 29.16M | 41.30M | 118.25M | 58.10M | 39.98M | 25.37M |
| Stockholders' Equity Attributable to Parent | 44.42M | 35.38M | 96.16M | 249.40M | 337.12M | 35.08M |
| Common Stock, Shares, Outstanding | 10.74M | 1.87M | 762,533 | 29.72M | 289.60M | 189.95M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.34M | -68.92M | -125.18M | -124.82M | -71.93M | -38.31M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -12.75M | 73.84M | 24.16M | 82.77M | -278.06M | -2.45M |
| Net Cash Provided by (Used in) Financing Activities | 24.04M | -13.69M | 113.81M | 23.01M | 336.11M | 61.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -5.59M | -6.20M | — | — | -6.03M | -9.54M |
| Working Capital | 17.75M | 22.44M | 25.82M | 18.48M | 18.52M | 2.15M |
| Net Debt | 3.44M | 3.92M | 4.30M | 4.25M | 1.75M | -2.24M |
| Gross Margin | 48.63% | 42.75% | 45.74% | 51.64% | 45.50% | 41.86% |
| Operating Margin | -118.09% | -107.36% | -115.90% | -115.85% | -131.10% | -146.28% |
| Net Margin | -124.17% | -99.77% | -115.42% | -101.84% | -48.04% | -246.54% |
| Return on Equity (ROE) | -22.16% | -17.86% | -17.07% | -15.11% | -6.44% | -56.89% |
| Return on Assets (ROA) | -12.81% | -10.78% | -10.75% | -9.02% | -3.96% | -26.25% |
| Current Ratio | 1.84× | 1.98× | 2.12× | 1.76× | 1.70× | 1.06× |
| Debt-to-Equity | 0.18× | 0.16× | 0.15× | 0.17× | 0.11× | 0.20× |
| Effective Tax Rate | -0.12% | -0.44% | -0.16% | -0.15% | -0.23% | -0.01% |
| Cash Conversion Ratio | 0.69× | 0.53× | 1.43× | 0.91× | 0.89× | 0.32× |
| Accruals Ratio | -0.04× | -0.05× | 0.05× | -0.01× | -0.00× | -0.18× |
| SBC % of Revenue | 10.02% | 11.65% | 48.98% | 39.61% | 24.58% | 23.72% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.69M | 7.95M | 7.37M | 6.73M | 6.46M | 8.16M |
| Cost of Goods and Services Sold | 3.44M | 4.55M | 4.00M | 3.26M | 3.52M | 4.75M |
| Research and Development Expense | 3.14M | 3.23M | 2.84M | 2.93M | 2.37M | 3.47M |
| Selling, General and Administrative Expense | 8.01M | 8.71M | 9.06M | 8.35M | 9.03M | 11.75M |
| Operating Income (Loss) | -7.90M | -8.54M | -8.54M | -7.80M | -8.46M | -11.94M |
| Income Tax Expense (Benefit) | 10.00K | 35.00K | 14.00K | 10.00K | 7.00K | 1.00K |
| Net Income (Loss) Attributable to Parent | -8.30M | -7.93M | -8.50M | -6.86M | -3.10M | -20.13M |
| Earnings Per Share, Basic | $-0.76 | $-0.03 | $-1.59 | $-1.99 | $-1.15 | $-7.95 |
| Weighted Average Number of Shares Outstanding, Basic | 10.98M | 5.45M | 5.34M | 3.44M | 2.69M | 1.27M |
| Earnings Per Share, Diluted | $-0.76 | $-0.03 | $-1.59 | $-1.99 | $-1.15 | $-7.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.98M | 5.45M | 5.34M | 3.44M | 2.69M | 1.27M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.42M | 2.99M | 3.06M | 3.56M | 3.63M | 9.17M |
| Assets, Current | 38.98M | 45.39M | 48.80M | 42.66M | 44.93M | 39.49M |
| Assets | 64.80M | 73.58M | 79.06M | 76.01M | 78.41M | 76.67M |
| Liabilities, Current | 21.23M | 22.94M | 22.98M | 24.18M | 26.41M | 37.34M |
| Liabilities | 27.34M | 29.16M | 29.26M | 30.64M | 30.23M | 41.30M |
| Stockholders' Equity Attributable to Parent | 37.46M | 44.42M | 49.80M | 45.37M | 48.19M | 35.38M |
| Common Stock, Shares, Outstanding | 11.28M | 10.74M | 9.73M | 3.91M | 3.10M | 1.87M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.72M | -4.17M | -12.17M | -6.25M | -2.76M | -6.50M |
| Net Cash Provided by (Used in) Investing Activities | 5.46M | 4.01M | -16.76M | -12.09M | -14.07M | 3.00M |
| Net Cash Provided by (Used in) Financing Activities | 657.00K | 1.60M | 22.44M | 12.36M | 10.89M | 3.89M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BNGO CIK 0001411690),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.