BNGO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Bionano Genomics Inc (BNGO).


$73.41M Market Cap.

As of 03/05/2024 5:00 PM ET (MRY) • Disclaimer

BNGO Market Cap. (MRY)


BNGO Shares Outstanding (MRY)


BNGO Assets (MRY)


Total Assets

$214.40M

Total Liabilities

$118.25M

Total Investments

$83.94M

BNGO Income (MRY)


Revenue

$36.12M

Net Income

-$232.49M

Operating Expense

$221.36M

BNGO Cash Flow (MRY)


CF Operations

-$125.18M

CF Investing

$24.16M

CF Financing

$113.81M

BNGO Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

BNGO Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$214,404,000 (-30.28%)

$307,502,000 (-18.46%)

$377,100,000 (523.82%)

$60,450,000 (100.11%)

Assets Current

$140,118,000 (-10.92%)

$157,298,000 (-42.26%)

$272,414,000 (482.22%)

$46,789,000 (65.58%)

Assets Non-Current

$74,286,000 (-50.54%)

$150,204,000 (43.48%)

$104,686,000 (666.31%)

$13,661,000 (600.70%)

Goodwill & Intangible Assets

$33,974,000 (-71.31%)

$118,432,000 (42.69%)

$83,002,000 (859.78%)

$8,648,000 (0%)

Shareholders Equity

$96,157,000 (-61.44%)

$249,398,000 (-26.02%)

$337,118,000 (860.94%)

$35,082,000 (870.80%)

Property Plant & Equipment Net

$32,481,000 (12.17%)

$28,958,000 (38.32%)

$20,935,000 (326.37%)

$4,910,000 (151.84%)

Cash & Equivalents

$18,348,000 (234.15%)

$5,491,000 (-77.65%)

$24,571,000 (-36.09%)

$38,449,000 (122.10%)

Accumulated Other Comprehensive Income

$23,000 (102.05%)

-$1,124,000 (-108.53%)

-$539,000 (0%)

$0 (0%)

Deferred Revenue

$937,000 (-6.11%)

$998,000 (20.24%)

$830,000 (61.48%)

$514,000 (-4.84%)

Total Investments

$83,940,000 (-22.35%)

$108,095,000 (-52.18%)

$226,041,000 (0%)

$0 (0%)

Investments Current

$83,940,000 (-22.35%)

$108,095,000 (-52.18%)

$226,041,000 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$22,892,000 (-23.08%)

$29,761,000 (140.26%)

$12,387,000 (273.67%)

$3,315,000 (-3.73%)

Trade & Non-Trade Receivables

$9,319,000 (32.71%)

$7,022,000 (42.32%)

$4,934,000 (77.80%)

$2,775,000 (-56.19%)

Trade & Non-Trade Payables

$10,384,000 (-17.15%)

$12,534,000 (16.39%)

$10,769,000 (267.54%)

$2,930,000 (8.55%)

Accumulated Retained Earnings (Deficit)

-$581,208,000 (-66.67%)

-$348,715,000 (-61.35%)

-$216,119,000 (-50.41%)

-$143,684,000 (-40.07%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$79,413,000 (580.61%)

$11,668,000 (9.09%)

$10,696,000 (-34.48%)

$16,325,000 (-18.72%)

Debt Current

$72,238,000 (2738.43%)

$2,545,000 (44.11%)

$1,766,000 (0%)

$0 (0%)

Debt Non-Current

$7,175,000 (-21.35%)

$9,123,000 (2.16%)

$8,930,000 (-45.30%)

$16,325,000 (0%)

Total Liabilities

$118,247,000 (103.51%)

$58,104,000 (45.33%)

$39,982,000 (57.61%)

$25,368,000 (-4.61%)

Liabilities Current

$100,028,000 (178.75%)

$35,884,000 (64.30%)

$21,840,000 (144.16%)

$8,945,000 (-66.08%)

Liabilities Non-Current

$18,219,000 (-18.01%)

$22,220,000 (22.48%)

$18,142,000 (10.47%)

$16,423,000 (7130.76%)

BNGO Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$36,116,000 (29.90%)

$27,802,000 (54.62%)

$17,981,000 (111.47%)

$8,503,000 (-16.06%)

Cost of Revenue

$26,550,000 (21.47%)

$21,857,000 (54.94%)

$14,107,000 (146.20%)

$5,730,000 (-15.34%)

Selling General & Administrative Expense

$93,499,000 (5.53%)

$88,596,000 (51.47%)

$58,490,000 (88.26%)

$31,068,000 (54.14%)

Research & Development Expense

$54,032,000 (10.16%)

$49,047,000 (118.13%)

$22,485,000 (119.24%)

$10,256,000 (12.94%)

Operating Expenses

$221,362,000 (60.56%)

$137,866,000 (70.13%)

$81,034,000 (96.06%)

$41,331,000 (41.37%)

Interest Expense

$5,119,000 (1617.79%)

$298,000 (-67.85%)

$927,000 (-63.20%)

$2,519,000 (10.18%)

Income Tax Expense

$62,000 (-96.71%)

$1,884,000 (132.95%)

-$5,717,000 (-19813.79%)

$29,000 (37.78%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$232,493,000 (-75.34%)

-$132,596,000 (-83.06%)

-$72,435,000 (-76.22%)

-$41,106,000 (-37.87%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$232,493,000 (-75.34%)

-$132,596,000 (-83.06%)

-$72,435,000 (-76.22%)

-$41,106,000 (-37.87%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$232,493,000 (-75.34%)

-$132,596,000 (-83.06%)

-$72,435,000 (-76.22%)

-$41,106,000 (-37.87%)

Weighted Average Shares

$34,150,000 (18.08%)

$28,921,000 (4.49%)

$27,678,200 (165.50%)

$10,425,100 (596.03%)

Weighted Average Shares Diluted

$34,150,000 (18.08%)

$28,921,000 (4.49%)

$27,678,200 (165.50%)

$10,425,100 (596.03%)

Earning Before Interest & Taxes (EBIT)

-$227,312,000 (-74.30%)

-$130,414,000 (-68.88%)

-$77,225,000 (-100.28%)

-$38,558,000 (-40.17%)

Gross Profit

$9,566,000 (60.91%)

$5,945,000 (53.46%)

$3,874,000 (39.70%)

$2,773,000 (-17.50%)

Operating Income

-$211,796,000 (-60.55%)

-$131,921,000 (-70.97%)

-$77,160,000 (-100.11%)

-$38,558,000 (-49.02%)

BNGO Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$24,158,000 (-70.81%)

$82,767,000 (129.77%)

-$278,062,000 (-11249.47%)

-$2,450,000 (-3912.71%)

Net Cash Flow from Financing

$113,815,000 (394.70%)

$23,007,000 (-93.15%)

$336,111,000 (442.97%)

$61,902,000 (103.76%)

Net Cash Flow from Operations

-$125,181,000 (-0.29%)

-$124,816,000 (-73.53%)

-$71,927,000 (-87.73%)

-$38,314,000 (-29.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

$12,857,000 (167.38%)

-$19,080,000 (-37.48%)

-$13,878,000 (-165.65%)

$21,138,000 (2580.30%)

Net Cash Flow - Business Acquisitions and Disposals

$96,000 (100.31%)

-$30,650,000 (37.56%)

-$49,086,000 (-1903.51%)

-$2,450,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$25,753,000 (-77.93%)

$116,693,000 (151.43%)

-$226,909,000 (0%)

$0 (0%)

Capital Expenditure

-$1,691,000 (46.72%)

-$3,174,000 (-53.56%)

-$2,067,000 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$66,432,000 (184633.33%)

-$36,000 (99.76%)

-$15,005,000 (-217.70%)

-$4,723,000 (-148.09%)

Issuance (Purchase) of Equity Shares

$56,383,000 (144.69%)

$23,043,000 (-93.44%)

$351,116,000 (427.00%)

$66,625,000 (224.07%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$65,000 (271.05%)

-$38,000 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$15,178,000 (-32.29%)

$22,417,000 (130.65%)

$9,719,000 (525.42%)

$1,554,000 (15.45%)

Depreciation Amortization & Accretion

$13,968,000 (35.38%)

$10,318,000 (155.33%)

$4,041,000 (173.23%)

$1,479,000 (31.13%)

BNGO Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

26.50% (23.83%)

21.40% (-0.47%)

21.50% (-34.05%)

32.60% (-1.81%)

Profit Margin

-643.70% (-34.98%)

-476.90% (-18.40%)

-402.80% (16.67%)

-483.40% (-64.25%)

EBITDA Margin

-590.70% (-36.74%)

-432.00% (-6.14%)

-407.00% (6.67%)

-436.10% (-67.47%)

Return on Average Equity (ROAE)

-140.60% (-198.51%)

-47.10% (-125.36%)

-20.90% (93.47%)

-320.00% (97.96%)

Return on Average Assets (ROAA)

-96.90% (-137.50%)

-40.80% (-108.16%)

-19.60% (82.34%)

-111.00% (3.06%)

Return on Sales (ROS)

-629.40% (-34.17%)

-469.10% (-9.22%)

-429.50% (5.29%)

-453.50% (-66.97%)

Return on Invested Capital (ROIC)

-187.40% (-181.80%)

-66.50% (-2.94%)

-64.60% (84.53%)

-417.70% (-181.09%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.28 (91.24%)

-3.17 (72.40%)

-11.5 (-45.62%)

-7.9 (-1167.58%)

Price to Sales Ratio (P/S)

1.79 (-88.23%)

15.19 (-67.00%)

46.02 (21.88%)

37.76 (1959.00%)

Price to Book Ratio (P/B)

0.76 (-56.10%)

1.74 (-32.24%)

2.56 (-80.93%)

13.45 (47.95%)

Debt to Equity Ratio (D/E)

1.23 (427.90%)

0.23 (95.80%)

0.12 (-83.54%)

0.72 (-90.18%)

Earnings Per Share (EPS)

-6.81 (-48.04%)

-4.6 (-76.92%)

-2.6 (33.33%)

-3.9 (80.40%)

Sales Per Share (SPS)

1.06 (10.09%)

0.96 (47.85%)

0.65 (-20.34%)

0.82 (-87.93%)

Free Cash Flow Per Share (FCFPS)

-3.71 (16.06%)

-4.43 (-65.58%)

-2.67 (27.27%)

-3.67 (81.40%)

Book Value Per Share (BVPS)

2.82 (-67.34%)

8.62 (-29.20%)

12.18 (261.96%)

3.37 (39.45%)

Tangible Assets Book Value Per Share (TABVPS)

5.28 (-19.18%)

6.54 (-38.48%)

10.63 (113.85%)

4.97 (-75.36%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

-3 (66.67%)

-9 (25.00%)

-12 (-500.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.23 (93.41%)

-3.46 (65.00%)

-9.89 (21.79%)

-12.65 (-652.41%)

Asset Turnover

0.15 (77.65%)

0.09 (73.47%)

0.05 (-78.70%)

0.23 (-40.87%)

Current Ratio

1.4 (-68.04%)

4.38 (-64.85%)

12.47 (138.44%)

5.23 (387.97%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$126,872,000 (0.87%)

-$127,990,000 (-72.97%)

-$73,994,000 (-93.13%)

-$38,314,000 (-29.48%)

Enterprise Value (EV)

$48,582,237 (-88.31%)

$415,735,770 (-42.57%)

$723,924,486 (54.37%)

$468,959,880 (957.34%)

Earnings Before Tax (EBT)

-$232,431,000 (-77.82%)

-$130,712,000 (-67.25%)

-$78,152,000 (-90.26%)

-$41,077,000 (-37.87%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$213,344,000 (-77.64%)

-$120,096,000 (-64.10%)

-$73,184,000 (-97.37%)

-$37,079,000 (-40.56%)

Invested Capital

$141,467,000 (-11.23%)

$159,363,000 (-38.32%)

$258,383,000 (1146.24%)

$20,733,000 (213.45%)

Working Capital

$40,090,000 (-66.98%)

$121,414,000 (-51.55%)

$250,574,000 (562.12%)

$37,844,000 (1901.04%)

Tangible Asset Value

$180,430,000 (-4.57%)

$189,070,000 (-35.71%)

$294,098,000 (467.73%)

$51,802,000 (71.49%)

Market Capitalization

$73,408,237 (-83.07%)

$433,509,770 (-49.86%)

$864,660,486 (83.26%)

$471,812,880 (1336.38%)

Average Equity

$165,349,750 (-41.32%)

$281,764,750 (-18.76%)

$346,816,750 (2599.91%)

$12,845,500 (6655.60%)

Average Assets

$239,960,000 (-26.22%)

$325,240,750 (-12.00%)

$369,606,750 (897.91%)

$37,038,000 (42.21%)

Invested Capital Average

$121,269,500 (-38.18%)

$196,164,750 (64.10%)

$119,539,500 (1194.87%)

$9,231,750 (-50.15%)

Shares

38,840,337 (30.81%)

29,692,450 (2.68%)

28,918,411 (88.78%)

15,318,600 (478.28%)