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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bionano Genomics, Inc.
Bionano Genomics, Inc.
BNGO
Valuace
70
Růst
30
Zdraví
75
Cena
$ 1.19
Dnes
-0.02 (-1.32%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues28.528.530.836.127.818.08.510.112.09.56.8
Cost of Revenues22.322.330.426.621.914.15.76.88.76.03.6
Gross Profit6.36.30.49.65.93.92.83.43.33.53.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.07.46.76.58.26.17.88.810.79.3
Cost of Revenues11.63.83.33.54.714.55.25.98.36.6
Gross Profit-3.73.53.52.93.4-8.42.62.82.42.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.054.049.022.510.39.19.512.011.4
Selling General & Admin Expenses0.00.00.095.088.658.531.120.214.214.113.0
Depreciation & Amortization9.79.714.213.71.30.21.51.11.31.51.1
Total Operating Expenses39.639.6104.4224.8137.681.041.329.223.726.124.4
Operating Income-33.3-33.3-104.0-215.2-131.7-77.1-38.6-25.9-20.4-23.2-21.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.713.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.824.9
Depreciation & Amortization2.42.42.42.52.45.73.03.13.63.6
Total Operating Expenses4.912.111.311.415.435.519.633.922.538.7
Operating Income-8.5-8.5-7.8-8.5-11.9-43.9-17.0-31.1-20.0-113.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income1.11.12.13.31.50.20.00.00.00.00.0
Interest Expense0.20.30.35.10.30.92.52.31.40.60.5
Other Expense7.07.0-8.0-17.21.0-1.1-2.6-3.93.3-0.12.8
IBT-26.3-26.3-112.0-232.4-130.7-78.2-41.1-29.8-18.5-23.3-18.8
Income Tax Expense0.10.10.00.11.9-5.70.00.00.00.00.0
Net Income-26.4-26.4-112.0-232.5-132.6-72.4-41.1-29.8-18.5-23.4-18.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.30.30.20.40.51.01.20.7
Interest Expense0.10.00.10.10.00.10.00.14.90.1
Other Expense0.60.01.05.4-8.2-0.30.8-0.3-19.00.7
IBT-7.9-8.5-6.8-3.1-20.1-44.2-16.2-31.4-43.9-112.5
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-7.9-8.5-6.9-3.1-20.1-44.2-16.2-31.4-43.9-112.6
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-6.81$-4.58$-2.62$-3.95$-19.92$-26.14$-86.50$-36.06
EPS Diluted$0.00$0.00$0.00$-6.81$-4.58$-2.62$-3.95$-19.92$-26.14$-86.50$-36.06
Shares Outstanding5.45.41.934.228.927.710.41.50.70.30.5
Diluted Shares Outstanding5.45.41.934.228.927.710.41.50.70.30.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.96$-3.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.96$-3.22
Shares Outstanding5.45.33.42.71.91.51.10.945.835.0
Diluted Shares Outstanding5.45.33.42.71.91.51.10.945.835.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents21.49.217.95.124.638.417.316.51.05.2
Short Term Investments8.50.348.8108.1226.00.00.00.00.00.0
Total Cash & ST Investments29.99.5101.9113.2250.638.417.316.51.05.2
Accounts Receivable6.44.89.77.04.92.86.34.53.41.8
Inventory19.511.122.929.812.43.33.41.11.71.8
Other Current Assets4.814.17.17.34.52.21.20.90.60.8
Total Current Assets60.639.5140.1157.3272.446.828.323.07.110.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.13.63.69.28.810.415.853.134.614.9
Short Term Investments0.012.914.60.314.28.537.048.829.062.2
Total Cash & ST Investments3.116.418.29.523.018.952.8101.963.677.1
Accounts Receivable4.53.53.44.85.36.38.39.78.77.6
Inventory7.08.69.611.114.319.519.622.926.432.5
Other Current Assets34.214.113.814.14.415.94.95.75.95.4
Total Current Assets48.842.744.939.547.060.685.6140.1104.5122.6
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment32.524.332.529.020.94.91.91.83.04.1
Goodwill0.00.00.077.356.27.20.00.00.00.0
Intangible Assets29.99.734.041.126.81.50.00.00.00.0
Long-Term Investments0.40.00.40.00.00.00.00.00.00.0
Other Long-Term Assets6.03.27.42.80.70.10.00.00.00.0
Total Long-Term Assets68.837.274.3150.2104.713.71.91.83.04.1
Total Assets129.476.7214.4307.5377.160.430.224.810.114.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.824.222.724.326.232.533.632.531.030.6
Goodwill0.00.00.00.00.00.00.00.00.077.3
Intangible Assets5.77.08.49.710.929.931.734.035.837.6
Long-Term Investments0.00.00.00.00.00.00.00.40.40.4
Other Long-Term Assets1.82.12.43.23.26.37.07.410.63.4
Total Long-Term Assets30.333.333.537.240.368.772.474.377.4148.8
Total Assets79.176.078.476.787.4129.4158.0214.4181.9271.4
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable8.77.010.412.59.72.92.71.42.30.8
Short-Term Debt21.823.672.22.51.80.020.00.06.70.6
Other Current Liabilities5.54.916.319.99.75.63.22.97.47.5
Current Liabilities37.237.3100.035.921.88.926.34.516.79.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.06.26.67.08.78.79.810.415.411.9
Short-Term Debt1.313.414.923.617.221.831.572.24.94.6
Other Current Liabilities15.72.83.34.94.94.415.015.519.216.1
Current Liabilities23.024.226.437.333.037.258.5100.040.233.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt5.83.77.29.18.916.30.09.00.06.0
Capital Leases5.86.99.611.710.70.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0-0.10.00.00.025.4
Total Liabilities49.041.3118.258.140.025.426.614.760.442.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.16.23.53.75.35.86.314.415.48.4
Capital Leases7.47.85.46.97.58.28.87.210.110.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities29.330.630.241.338.549.075.2118.262.956.6
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-628.9-693.2-581.2-348.7-216.1-143.7-102.6-72.8-54.3-30.9
Comprehensive Income0.00.00.0-1.1-0.50.00.0-5.2-3.9-2.4
Total Common Equity80.335.496.2249.4337.135.13.610.1-50.2-27.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-711.7-703.2-696.3-693.2-673.1-628.9-612.6-581.2-537.3-424.8
Comprehensive Income0.00.00.00.01.50.00.00.0-0.1-0.3
Total Common Equity49.845.448.235.448.980.382.896.2119.0214.8
Other TTM 202420232022202120202019201820172016
Total Debt27.627.379.411.710.716.320.09.06.76.6
Book Value80.335.496.2249.4337.135.13.610.1-50.2-27.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value49.845.448.235.448.980.382.896.2119.0214.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-204.1-26.4-112.0-232.5-132.6-72.4-41.1-29.8-18.5-23.4-18.8
Depreciation & Amortization13.49.714.213.99.83.41.51.11.31.51.1
Stock-Based Compensation13.04.59.715.222.49.71.61.31.30.40.1
Change Working Capital-4.20.54.4-14.8-28.6-7.7-3.4-5.0-2.40.1-3.0
Change In Accounts Receivable1.4-0.44.1-2.3-2.9-0.52.1-2.4-0.9-1.8-0.9
Change In Accounts Payable-2.9-1.4-3.4-2.01.96.8-1.81.4-1.01.5-0.6
Change In Inventories2.14.9-0.6-4.2-23.7-15.9-4.2-3.6-0.4-0.3-0.7
Other Non-cash Items27.1-4.714.793.02.40.81.30.90.80.10.1
Cash from Operations-111.10.00.0-125.2-124.8-71.9-38.3-29.5-19.9-20.8-23.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.9-8.5-6.9-3.1-20.1-44.2-16.2-31.4-43.9-112.6
Depreciation & Amortization2.42.42.42.52.45.73.03.13.63.7
Stock-Based Compensation0.90.01.11.61.92.20.03.03.44.0
Change Working Capital0.3-1.0-0.82.02.31.2-4.45.3-6.31.1
Change In Accounts Receivable-0.7-1.0-0.11.40.10.92.11.0-0.7-1.1
Change In Accounts Payable-0.4-0.3-0.3-0.4-1.70.0-1.1-0.5-4.43.2
Change In Inventories1.61.50.71.12.9-2.4-0.9-0.2-0.33.5
Other Non-cash Items0.21.20.6-5.87.021.9-4.9-8.124.80.3
Cash from Operations0.00.00.00.00.00.00.00.0-34.3-26.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.90.0-0.1-1.7-3.3-1.50.0-0.1-0.3-1.0-1.3
Acquisitions21.10.00.00.1-31.3-49.1-2.40.00.00.00.0
Investments-262.8-241.9-233.0-111.3-84.2-313.40.00.00.00.00.0
Sales of Investment318.0229.1307.0137.0200.986.50.00.00.00.00.0
Other Investing Activities55.20.00.00.00.7-0.60.00.00.00.00.0
Cash from Investing54.30.00.024.282.8-278.1-2.4-0.1-0.3-1.0-1.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0-0.10.0-0.7-0.1
Acquisitions0.00.00.00.00.00.00.00.054.6-33.5
Investments-64.4-60.9-51.9-64.8-18.7-62.7-41.0-110.6-106.8-4.5
Sales of Investment68.456.253.950.721.757.469.7158.252.238.0
Other Investing Activities0.00.00.00.00.00.00.00.0-54.633.5
Cash from Investing0.00.00.00.00.00.00.00.0-55.433.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-57.40.00.00.00.0-15.0-7.3-14.4-7.40.0-5.0
Debt Issued74.327.3-52.167.81.09.43.625.49.70.111.6
Issuance of Common Stock50.20.00.057.723.1342.739.919.619.40.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities62.50.00.056.2-0.18.429.225.323.817.630.4
Cash from Financing63.40.00.0113.823.0336.161.930.435.817.625.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.4-12.21.2-8.94.8-5.1-10.3-50.177.8-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.011.312.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.068.5-0.3
Cash from Financing0.00.00.00.00.00.00.00.073.012.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash6.6-5.1-8.812.9-19.1-13.921.10.815.5-4.20.6
Closing Cash Balance21.44.59.618.35.524.638.417.316.51.05.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.2-0.5-0.1-5.90.4-12.65.7-2.218.519.7
Closing Cash Balance13.33.13.63.69.69.221.416.253.135.0
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-112.1-16.3-69.0-126.9-128.1-73.4-38.3-29.6-20.3-21.8-24.8
Real Free Cash Flow-125.0-20.9-78.8-142.1-150.5-83.1-39.9-30.9-21.6-22.2-25.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.2-5.9-3.5-2.8-6.5-13.3-22.5-28.2-35.0-26.4
Real Free Cash Flow-5.1-5.9-4.6-4.4-8.4-15.5-22.5-31.2-38.4-30.4
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