Zkusit zdarma
Bionano Genomics, Inc.
Bionano Genomics, Inc.
BNGO
Cena
$ 1.10
Dnes
-0.02 (-1.32%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues28.730.836.127.818.08.5padlockpadlockpadlockpadlock
Cost of Revenues15.430.426.621.914.15.7padlockpadlockpadlockpadlock
Gross Profit13.40.49.65.93.92.8padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.46.76.58.26.17.8padlockpadlockpadlockpadlock
Cost of Revenues3.83.33.54.714.55.2padlockpadlockpadlockpadlock
Gross Profit3.53.52.93.4-8.42.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.054.049.022.510.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.095.088.658.531.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.814.213.71.30.21.5padlockpadlockpadlockpadlock
Total Operating Expenses50.1104.4224.8137.681.041.3padlockpadlockpadlockpadlock
Operating Income-36.7-104.0-215.2-131.7-77.1-38.6padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.52.45.73.0padlockpadlockpadlockpadlock
Total Operating Expenses12.111.311.415.435.519.6padlockpadlockpadlockpadlock
Operating Income-8.5-7.8-8.5-11.9-43.9-17.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income1.12.13.31.50.20.0padlockpadlockpadlockpadlock
Interest Expense0.20.35.10.30.92.5padlockpadlockpadlockpadlock
Other Expense-1.8-8.0-17.21.0-1.1-2.6padlockpadlockpadlockpadlock
IBT-38.6-112.0-232.4-130.7-78.2-41.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.11.9-5.70.0padlockpadlockpadlockpadlock
Net Income-38.6-112.0-232.5-132.6-72.4-41.1padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.30.20.40.5padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.00.10.0padlockpadlockpadlockpadlock
Other Expense0.01.05.4-8.2-0.30.8padlockpadlockpadlockpadlock
IBT-8.5-6.8-3.1-20.1-44.2-16.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.5-6.9-3.1-20.1-44.2-16.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-6.81$-4.58$-2.62$-3.95padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-6.81$-4.58$-2.62$-3.95padlockpadlockpadlockpadlock
Shares Outstanding5.31.934.228.927.710.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.31.934.228.927.710.4padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding5.33.42.71.91.51.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.33.42.71.91.51.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents21.49.217.95.124.638.4padlockpadlockpadlockpadlock
Short Term Investments8.50.348.8108.1226.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments29.99.5101.9113.2250.638.4padlockpadlockpadlockpadlock
Accounts Receivable6.44.89.77.04.92.8padlockpadlockpadlockpadlock
Inventory19.511.122.929.812.43.3padlockpadlockpadlockpadlock
Other Current Assets4.814.17.17.34.52.2padlockpadlockpadlockpadlock
Total Current Assets60.639.5140.1157.3272.446.8padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.13.63.69.28.810.4padlockpadlockpadlockpadlock
Short Term Investments0.012.914.60.314.28.5padlockpadlockpadlockpadlock
Total Cash & ST Investments3.116.418.29.523.018.9padlockpadlockpadlockpadlock
Accounts Receivable4.53.53.44.85.36.3padlockpadlockpadlockpadlock
Inventory7.08.69.611.114.319.5padlockpadlockpadlockpadlock
Other Current Assets34.214.113.814.14.415.9padlockpadlockpadlockpadlock
Total Current Assets48.842.744.939.547.060.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment32.524.332.529.020.94.9padlockpadlockpadlockpadlock
Goodwill0.00.00.077.356.27.2padlockpadlockpadlockpadlock
Intangible Assets29.99.734.041.126.81.5padlockpadlockpadlockpadlock
Long-Term Investments0.40.00.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.03.27.42.80.70.1padlockpadlockpadlockpadlock
Total Long-Term Assets68.837.274.3150.2104.713.7padlockpadlockpadlockpadlock
Total Assets129.476.7214.4307.5377.160.4padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.824.222.724.326.232.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets5.77.08.49.710.929.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.82.12.43.23.26.3padlockpadlockpadlockpadlock
Total Long-Term Assets30.333.333.537.240.368.7padlockpadlockpadlockpadlock
Total Assets79.176.078.476.787.4129.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable8.77.010.412.59.72.9padlockpadlockpadlockpadlock
Short-Term Debt21.823.672.22.51.80.0padlockpadlockpadlockpadlock
Other Current Liabilities5.54.916.319.99.75.6padlockpadlockpadlockpadlock
Current Liabilities37.237.3100.035.921.88.9padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.06.26.67.08.78.7padlockpadlockpadlockpadlock
Short-Term Debt1.313.414.923.617.221.8padlockpadlockpadlockpadlock
Other Current Liabilities15.72.83.34.94.94.4padlockpadlockpadlockpadlock
Current Liabilities23.024.226.437.333.037.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt5.83.77.29.18.916.3padlockpadlockpadlockpadlock
Capital Leases5.86.99.611.710.70.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Total Liabilities49.041.3118.258.140.025.4padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.16.23.53.75.35.8padlockpadlockpadlockpadlock
Capital Leases7.47.85.46.97.58.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities29.330.630.241.338.549.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-628.9-693.2-581.2-348.7-216.1-143.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-1.1-0.50.0padlockpadlockpadlockpadlock
Total Common Equity80.335.496.2249.4337.135.1padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-711.7-703.2-696.3-693.2-673.1-628.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.01.50.0padlockpadlockpadlockpadlock
Total Common Equity49.845.448.235.448.980.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt27.627.379.411.710.716.3padlockpadlockpadlockpadlock
Book Value80.335.496.2249.4337.135.1padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.419.618.427.322.527.6padlockpadlockpadlockpadlock
Book Value49.845.448.235.448.980.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-204.1-112.0-232.5-132.6-72.4-41.1padlockpadlockpadlockpadlock
Depreciation & Amortization13.414.213.99.83.41.5padlockpadlockpadlockpadlock
Stock-Based Compensation13.09.715.222.49.71.6padlockpadlockpadlockpadlock
Change Working Capital-4.24.4-14.8-28.6-7.7-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1.44.1-2.3-2.9-0.52.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-3.4-2.01.96.8-1.8padlockpadlockpadlockpadlock
Change In Inventories2.1-0.6-4.2-23.7-15.9-4.2padlockpadlockpadlockpadlock
Other Non-cash Items27.114.793.02.40.81.3padlockpadlockpadlockpadlock
Cash from Operations-111.10.0-125.2-124.8-71.9-38.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.5-6.9-3.1-20.1-44.2-16.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.52.45.73.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.61.92.20.0padlockpadlockpadlockpadlock
Change Working Capital-1.0-0.82.02.31.2-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.0-0.11.40.10.92.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-0.3-0.4-1.70.0-1.1padlockpadlockpadlockpadlock
Change In Inventories1.50.71.12.9-2.4-0.9padlockpadlockpadlockpadlock
Other Non-cash Items1.20.6-5.87.021.9-4.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-0.9-0.1-1.7-3.3-1.50.0padlockpadlockpadlockpadlock
Acquisitions21.10.00.1-31.3-49.1-2.4padlockpadlockpadlockpadlock
Investments-262.8-233.0-111.3-84.2-313.40.0padlockpadlockpadlockpadlock
Sales of Investment318.0307.0137.0200.986.50.0padlockpadlockpadlockpadlock
Other Investing Activities55.20.00.00.7-0.60.0padlockpadlockpadlockpadlock
Cash from Investing54.30.024.282.8-278.1-2.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-60.9-51.9-64.8-18.7-62.7-41.0padlockpadlockpadlockpadlock
Sales of Investment56.253.950.721.757.469.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-57.40.00.00.0-15.0-7.3padlockpadlockpadlockpadlock
Debt Issued74.3-52.167.81.09.43.6padlockpadlockpadlockpadlock
Issuance of Common Stock50.20.057.723.1342.739.9padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities62.50.056.2-0.18.429.2padlockpadlockpadlockpadlock
Cash from Financing63.40.0113.823.0336.161.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-12.21.2-8.94.8-5.1-10.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash6.6-8.812.9-19.1-13.921.1padlockpadlockpadlockpadlock
Closing Cash Balance21.49.618.35.524.638.4padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.5-0.1-5.90.4-12.65.7padlockpadlockpadlockpadlock
Closing Cash Balance3.13.63.69.69.221.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-112.1-69.0-126.9-128.1-73.4-38.3padlockpadlockpadlockpadlock
Real Free Cash Flow-125.0-78.8-142.1-150.5-83.1-39.9padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.9-3.5-2.8-6.5-13.3-22.5padlockpadlockpadlockpadlock
Real Free Cash Flow-5.9-4.6-4.4-8.4-15.5-22.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-0.41-0.29-16.66-191.07-685.51-468.35padlockpadlockpadlockpadlock
P/EG-0.010.00-0.34-2.5520.365.84padlockpadlockpadlockpadlock
P/B0.250.9340.27101.58147.29549.16padlockpadlockpadlockpadlock
P/S0.421.07107.23911.262,761.512,265.75padlockpadlockpadlockpadlock
P/FCF-0.81-0.48-30.52-197.75-676.61-502.83padlockpadlockpadlockpadlock
P/OFC-0.81-0.48-30.94-202.98-690.35-502.83padlockpadlockpadlockpadlock
Price/EV-1.57-0.52-18.42-210.63-672.14-518.92padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.27-0.41-0.61-0.40-13.21padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.010.010.00-0.11padlockpadlockpadlockpadlockpadlock
P/B0.180.250.160.9147.85padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin51.6%1.2%26.5%21.4%21.5%32.6%padlockpadlockpadlockpadlock
EBIT Margin-100.6%-362.9%-629.4%-469.1%-429.5%-453.5%padlockpadlockpadlockpadlock
EBITDA Margin-64.5%-316.7%-591.4%-432.8%-410.7%-436.1%padlockpadlockpadlockpadlock
Operating Profit Margin-115.8%-337.9%-596.0%-473.7%-428.8%-453.4%padlockpadlockpadlockpadlock
Net Profit Margin-101.8%-364.0%-643.7%-476.9%-402.8%-483.8%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.8%51.6%52.7%41.9%-139.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-115.2%-100.6%0.0%-246.2%-727.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-82.3%-64.5%-131.1%-216.2%-722.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-115.9%-115.8%-131.1%-146.3%-722.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-115.4%-101.8%-48.0%-246.5%-728.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.761.061.404.3812.475.23padlockpadlockpadlockpadlock
Quick Ratio1.410.761.173.5511.914.86padlockpadlockpadlockpadlock
Solvency Ratio-0.14-2.37-1.85-2.11-1.71-1.56padlockpadlockpadlockpadlock
Cash Ratio0.150.250.180.141.134.30padlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.360.370.040.030.27padlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.770.830.050.030.47padlockpadlockpadlockpadlock
Financial Leverage Ratio1.682.172.231.231.121.72padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.37-4.72-2.85-42.98-25.30-14.73padlockpadlockpadlockpadlock
Interest Coverage Ratio-106.85-359.80-42.05-441.94-83.17-15.30padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.121.761.701.061.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.411.340.760.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.21-0.14-0.10-0.43-1.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.140.250.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.260.230.090.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.430.380.200.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.681.632.171.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.76-0.37-0.56-401.11-2.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-106.85-99.59-442.26-645.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share8.8016.171.060.960.650.82padlockpadlockpadlockpadlock
Net Income Per Share-14.45-58.87-6.81-4.58-2.62-3.95padlockpadlockpadlockpadlock
Cash Per Share4.784.981.963.919.053.69padlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1918.592.828.6212.183.37padlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.68-36.28-3.72-4.43-2.65-3.68padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.381.962.404.380.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.59-1.99-1.15-10.79-0.52padlockpadlockpadlockpadlockpadlock
Cash Per Share0.574.781.355.080.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.3313.1917.8918.960.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.11-1.01-1.03-3.49-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-0.1%0.0%0.0%-1.4%7.3%-0.1%padlockpadlockpadlockpadlock
Receivables Turnover6.716.453.743.963.643.06padlockpadlockpadlockpadlock
Payables Turnover3.344.372.561.741.451.96padlockpadlockpadlockpadlock
Inventory Turnover2.142.731.160.731.141.73padlockpadlockpadlockpadlock
Fixed Asset Turnover1.131.271.110.960.861.73padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.321.460.450.150.120.43padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.1%0.2%0.0%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.931.931.711.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.640.520.470.681.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.380.320.431.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.280.280.340.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.360.621.010.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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