BNGO · XBRL financial data

Bionano Genomics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (BNGO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Revenue from contracts with customers8,50317,98127,80236,11630,77628,508
Cost of goods and services sold5,73014,10721,85726,55030,39615,323
Research and development10,25622,48549,04754,03224,80311,374
Selling, general and administrative31,06858,49088,59693,49951,85535,150
Operating income (loss)(38,551)(77,101)(131,698)(215,245)(103,983)(33,339)
Interest income—4001,5003,3001,5001,000
Interest expense2,5199272985,119——
Other income (expense)(7)(59)(223)3,449(10,102)5,900
Income tax expense (benefit)29(5,717)1,884623367
Net income (loss)(41,106)(72,435)(132,596)(232,493)(112,017)(26,395)
Earnings per share, basic‡ USD per share—(155.69)(275.45)(407.78)(5,277.25)(4.85)
Earnings per share, diluted‡ USD per share—(155.69)(275.45)(407.78)(5,277.25)(4.85)
Weighted average shares, basic‡ thousands of shares—462483570215,445
Weighted average shares, diluted‡ thousands of shares—462483570215,445
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2023); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-59.880239520958085 stock split (January 2025); filings made before it reported them unadjusted.
  • † Share count changed about 1/18 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 221x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (BNGO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents38,44924,5715,09117,9489,1732,990
Marketable securities0226,041108,09548,82330216,279
Accounts receivable2,7754,9347,0229,3194,7525,200
Inventory3,31612,38729,76127,60213,2767,828
Prepaid and other current assets2,2504,4817,3296,0193,1415,203
Total current assets46,789272,414157,298140,11839,48945,386
Property and equipment, net4,91010,31818,02923,34519,21914,847
Right-of-use asset06,6917,2225,6331,8043,217
Goodwill7,17356,16077,2890——
Total assets60,450377,100307,502214,40476,67073,584
Accounts payable2,9309,69612,53410,3846,9625,590
Accrued liabilities5,5999,69410,5528,0895,6415,460
Current portion of long-term debt0—————
Total current liabilities8,94421,84035,884100,02837,34422,942
Long-term debt16,3260————
Lease liability, non-current05,2885,5043,5901452,489
Total liabilities25,36739,98258,104118,24741,29529,160
Accumulated deficit(143,684)(216,119)(348,715)(581,208)(693,225)(719,620)
Total stockholders' equity35,082337,118249,39896,15735,37544,424
Total liabilities and equity60,450377,100307,502214,40476,67073,584
Common shares outstanding (cover page)‡ thousands of shares4654845119135011,092
  • ‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2023); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-59.880239520958085 stock split (January 2025); filings made before it reported them unadjusted.
  • † Share count changed about 1/18 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 221x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (BNGO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Net income (loss)(41,106)(72,435)(132,596)(232,493)(112,017)(26,395)
Stock-based compensation1,5549,71922,41715,1789,7364,534
Depreciation and amortization1,4803,3519,62113,70814,0229,527
Net cash from operating activities(38,314)(71,927)(124,816)(125,181)(68,922)(16,345)
Purchases of property and equipment0—————
Net cash from investing activities(2,450)(278,062)82,76724,15873,839(12,747)
Proceeds from issuing common stock——23,12857,69744,43331,098
Proceeds from issuing equity———57,80021,400—
Net cash from financing activities61,902336,11123,007113,815(13,685)24,039
Net change in cash21,137(13,878)(19,080)12,857(8,775)(5,064)
  • † Share count changed about 1/18 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 221x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bionano Genomics3,7308,171(4,670)*11.8M2.1 quarters 10-QJun 30, 2026
Focus Universal1,600675(741)*702,7452.2 quarters 10-QJun 30, 2026
Precipio3,0757,021660*1.8M— 10-QJun 30, 2026
Harvard Bioscience6,50322,727325*4.6M— 10-QJun 30, 2026
Syntec Optics Holdings14,0478,274(299)*40.3M47.0 quarters 10-QJun 30, 2026
MultiSensor AI Holdings21,0051,695(2,392)*2.2M8.8 quarters 10-QJun 30, 2026
Radnostix1,1962,672(614)*529.2M2.0 quarters 10-QJun 30, 2026
Optex Systems Holdings6,1759,7292,323*7.0M— 10-QJun 28, 2026
Electro Sensors10,756not reported683.5M— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.