Financial Snapshot

Revenue
$33.33M
TTM
Gross Margin
-12.72%
TTM
Net Earnings
-$135.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
142.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$48.87M
Q3 2024
Cash
Q3 2024
P/E
-0.1794
Dec 02, 2024 EST
Free Cash Flow
-$93.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $36.12M $27.80M $17.98M $8.503M $10.13M $12.00M $9.505M $6.790M
YoY Change 29.9% 54.62% 111.47% -16.06% -15.59% 26.26% 39.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $36.12M $27.80M $17.98M $8.503M $10.13M $12.00M $9.505M $6.790M
Cost Of Revenue $26.55M $21.86M $14.11M $5.730M $6.768M $8.711M $6.031M $3.580M
Gross Profit $9.566M $5.945M $3.874M $2.773M $3.361M $3.289M $3.475M $3.210M
Gross Profit Margin 26.49% 21.38% 21.54% 32.61% 33.18% 27.41% 36.55% 47.28%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $93.50M $88.60M $58.49M $31.07M $20.16M $14.22M $14.08M $12.95M
YoY Change 5.53% 51.47% 88.26% 54.14% 41.74% 1.0% 8.72%
% of Gross Profit 977.41% 1490.26% 1509.81% 1120.38% 599.62% 432.31% 405.22% 403.43%
Research & Development $54.03M $49.05M $22.49M $10.26M $9.081M $9.484M $12.01M $11.43M
YoY Change 10.16% 118.13% 119.24% 12.94% -4.25% -21.03% 5.07%
% of Gross Profit 564.83% 825.01% 580.41% 369.85% 270.16% 288.32% 345.63% 356.07%
Depreciation & Amortization $13.71M $9.621M $3.351M $1.479M $1.128M $1.321M $1.504M $1.120M
YoY Change 42.48% 187.11% 126.57% 31.13% -14.59% -12.2% 34.29%
% of Gross Profit 143.3% 161.83% 86.5% 53.34% 33.55% 40.14% 43.29% 34.89%
Operating Expenses $147.5M $137.6M $80.98M $41.32M $29.24M $23.70M $26.09M $24.38M
YoY Change 7.18% 69.98% 95.95% 41.34% 23.34% -9.14% 7.01%
Operating Profit -$215.2M -$131.7M -$77.10M -$38.55M -$25.87M -$20.42M -$23.22M -$21.17M
YoY Change 63.44% 70.81% 100.0% 48.99% 26.74% -12.08% 9.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $5.119M $298.0K $927.0K $2.519M $2.286M $1.381M $590.9K -$470.0K
YoY Change 1617.79% -67.85% -63.2% 10.18% 65.54% 133.7% -225.73%
% of Operating Profit
Other Income/Expense, Net -$17.19M $986.0K -$1.051M -$2.526M -$3.919M $1.934M -$128.0K $2.800M
YoY Change -1843.0% -193.82% -58.39% -35.55% -302.62% -1611.05% -104.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$232.4M -$130.7M -$78.15M -$41.08M -$29.79M -$18.48M -$23.35M -$18.84M
YoY Change 77.82% 67.25% 90.26% 37.87% 61.22% -20.84% 23.92%
Income Tax $62.00K $1.884M -$5.717M $29.00K $21.05K $15.51K $18.55K $10.00K
% Of Pretax Income
Net Earnings -$232.5M -$132.6M -$72.44M -$41.11M -$29.82M -$18.50M -$23.37M -$18.85M
YoY Change 75.34% 83.06% 76.22% 37.87% 61.19% -20.84% 23.95%
Net Earnings / Revenue -643.74% -476.93% -402.84% -483.43% -294.34% -154.13% -245.82% -277.61%
Basic Earnings Per Share -$6.81 -$0.46 -$0.26
Diluted Earnings Per Share -$6.81 -$0.46 -$261.7K -$394.3K -$1.991M -$1.839M -$2.463M -$1.986M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $66.77M $113.2M $250.6M $38.45M $17.31M $16.52M $1.020M $5.250M
YoY Change -41.01% -54.84% 551.79% 122.13% 4.78% 1519.61% -80.57%
Cash & Equivalents $17.95M $5.091M $24.57M $38.45M $17.31M $16.52M $1.020M $5.250M
Short-Term Investments $48.82M $108.1M $226.0M $0.00
Other Short-Term Assets $40.79M $6.855M $4.094M $2.250M $1.170M $920.0K $1.070M $1.840M
YoY Change 495.1% 67.44% 81.96% 92.31% 27.17% -14.02% -41.85%
Inventory $22.89M $29.76M $12.39M $3.320M $3.440M $1.070M $1.690M $1.800M
Prepaid Expenses
Receivables $9.319M $7.022M $4.934M $2.780M $6.330M $4.510M $3.350M $1.850M
Other Receivables $342.0K $474.0K $387.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $140.1M $157.3M $272.4M $46.79M $28.26M $23.03M $7.140M $10.74M
YoY Change -10.92% -42.26% 482.21% 65.57% 22.71% 222.55% -33.52%
Property, Plant & Equipment $32.48M $28.96M $20.94M $4.910M $1.950M $1.780M $3.010M $4.050M
YoY Change 12.17% 38.32% 326.37% 151.79% 9.55% -40.86% -25.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.831M $2.814M $749.0K $100.0K $0.00
YoY Change 178.29% 275.7% 649.0%
Total Long-Term Assets $74.29M $150.2M $104.7M $13.66M $1.950M $1.770M $3.010M $4.050M
YoY Change -50.54% 43.48% 666.37% 600.51% 10.17% -41.2% -25.68%
Total Assets $214.4M $307.5M $377.1M $60.45M $30.21M $24.80M $10.15M $14.79M
YoY Change
Accounts Payable $10.38M $12.53M $9.696M $2.930M $2.700M $1.350M $2.300M $790.0K
YoY Change -17.15% 29.27% 230.92% 8.52% 100.0% -41.3% 191.14%
Accrued Expenses $9.136M $11.97M $10.48M $5.040M $2.960M $2.900M $3.510M $2.890M
YoY Change -23.68% 14.17% 108.02% 70.27% 2.07% -17.38% 21.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $272.0K $285.0K $299.0K $0.00 $20.08M $0.00 $6.730M $590.0K
YoY Change -4.56% -4.68% -100.0% -100.0% 1040.68%
Total Short-Term Liabilities $100.0M $35.88M $21.84M $8.940M $26.37M $4.520M $16.65M $9.360M
YoY Change 178.75% 64.3% 144.3% -66.1% 483.41% -72.85% 77.88%
Long-Term Debt $3.585M $3.619M $3.642M $16.33M $0.00 $9.030M $0.00 $6.050M
YoY Change -0.94% -0.63% -77.7% -100.0% -100.0%
Other Long-Term Liabilities $14.63M $18.60M $14.50M $100.0K $230.0K $1.110M $710.0K $1.220M
YoY Change -21.33% 28.28% 14400.0% -56.52% -79.28% 56.34% -41.8%
Total Long-Term Liabilities $18.22M $22.22M $18.14M $16.43M $230.0K $10.14M $710.0K $7.270M
YoY Change -18.01% 22.48% 10.42% 7043.48% -97.73% 1328.17% -90.23%
Total Liabilities $118.2M $58.10M $39.98M $25.37M $26.59M $14.67M $17.36M $16.63M
YoY Change 103.51% 45.33% 57.6% -4.59% 81.25% -15.5% 4.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 34.15M shares 289.2M shares 276.8M shares
Diluted Shares Outstanding 34.15M shares 289.2M shares 276.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.366 Million

About Bionano Genomics, Inc.

Bionano Genomics, Inc. is a life sciences instrumentation company, which focuses on the genome analysis space. The company is headquartered in San Diego, California and currently employs 344 full-time employees. The company went IPO on 2018-08-01. The firm offers optical genome mapping (OGM) solutions for applications across basic, translational and clinical research. Through Lineagen, Inc., the Company also provides diagnostic testing for patients with clinical presentations consistent with autism spectrum disorder and other neurodevelopmental disabilities. The company also offers a platform-agnostic software solution, which integrates sequencing and microarray data designed to provide analysis, visualization, interpretation and reporting of copy number variants, single-nucleotide variants, and absence of heterozygosity across the genome in one consolidated view. The firm additionally offers nucleic acid extraction and purification solutions using proprietary isotachophoresis (ITP) technology. The firm markets and sells OGM systems, including the Saphyr system, which delivers OGM data to enable ultra-sensitive and ultra-specific detection of all classes of structural variation (SV).

Industry: Laboratory Analytical Instruments Peers: Adaptive Biotechnologies Corp Akoya Biosciences, Inc. NEOGENOMICS INC Inotiv, Inc. SomaLogic, Inc. CODEXIS, INC. MAXCYTE, INC. NS Wind Down Co., Inc. Seer, Inc. THERMO FISHER SCIENTIFIC INC.