$BNGO Balance Sheet | Understand Stock

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$BNGO

$1.33 +$0.03 (2.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.400M -6.21% YoY	$3.000M -68.42% YoY	$3.100M -74.17% YoY	$3.600M -80.95% YoY	$3.625M -87.24% YoY	$9.500M -85.76% YoY	$12.00M -81.13% YoY	$18.90M -75.49% YoY	$28.40M -70.35% YoY	$66.70M -41.08% YoY	$63.60M -64.71% YoY	$77.10M -58.86% YoY	$95.80M -55.73% YoY	$113.2M -54.83% YoY	$180.2M -44.72% YoY	$187.4M -43.65% YoY	$216.4M -40.24% YoY	$250.6M 551.8% YoY	$326.0M 1624.87% YoY
Cash & Equivalents	$3.400M -6.21% YoY	$3.000M -67.39% YoY	$3.100M -64.77% YoY	$3.600M -65.38% YoY	$3.625M -77.06% YoY	$9.200M -48.6% YoY	$8.800M -74.57% YoY	$10.40M -30.2% YoY	$15.80M 285.37% YoY	$17.90M 250.98% YoY	$34.60M 22.7% YoY	$14.90M -45.22% YoY	$4.100M -82.92% YoY	$5.100M -79.24% YoY	$28.20M -79.96% YoY	$27.20M -91.82% YoY	$24.00M -93.37% YoY	$24.57M -36.09% YoY	$140.7M 644.44% YoY
Short-Term Investments	$10.98M -24.83% YoY	$16.28M 5326.33% YoY	$18.52M 478.63% YoY	$12.88M 51.48% YoY	$14.61M 15.92% YoY	$300.0K -99.39% YoY	$3.200M -88.97% YoY	$8.500M -86.33% YoY	$12.60M -86.26% YoY	$48.80M -54.86% YoY	$29.00M -80.92% YoY	$62.20M -61.17% YoY	$91.70M -52.34% YoY	$108.1M -52.18% YoY	$152.0M -17.97% YoY	$160.2M N/A	$192.4M N/A	$226.0M N/A	$185.3M N/A
Other Short-Term Assets	$15.13M 9.78% YoY	$1.759M 33.46% YoY	$15.64M 1.67% YoY	$14.10M -11.32% YoY	$13.78M -53.11% YoY	$1.318M 35.04% YoY	$15.39M 160.8% YoY	$15.90M 191.85% YoY	$29.39M 328.69% YoY	$976.0K -59.54% YoY	$5.900M -17.27% YoY	$5.447M 55.23% YoY	$6.856M 66.81% YoY	$2.412M 2.73% YoY	$7.132M 80.01% YoY	$3.509M 108.5% YoY	$4.110M 28.44% YoY	$2.348M 408.23% YoY	$3.962M 108.53% YoY
Inventory	$7.688M -32.66% YoY	$7.828M -41.04% YoY	$8.424M -48.26% YoY	$10.31M -55.47% YoY	$11.42M -52.03% YoY	$13.28M -51.9% YoY	$16.28M -51.42% YoY	$23.15M -28.67% YoY	$23.80M -28.12% YoY	$27.60M -7.25% YoY	$33.51M 33.81% YoY	$32.45M 57.61% YoY	$33.11M 103.55% YoY	$29.76M 140.26% YoY	$25.05M 177.67% YoY	$20.59M 321.08% YoY	$16.27M 435.84% YoY	$12.39M 273.67% YoY	$9.020M 96.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.133M 23.23% YoY	$5.200M 9.43% YoY	$4.526M -14.86% YoY	$3.493M -44.16% YoY	$3.354M -59.65% YoY	$4.752M -49.01% YoY	$5.316M -38.68% YoY	$6.255M -17.84% YoY	$8.313M 22.61% YoY	$9.319M 32.71% YoY	$8.669M 48.72% YoY	$7.613M 56.94% YoY	$6.780M 22.96% YoY	$7.022M 42.32% YoY	$5.829M 94.56% YoY	$4.851M 70.93% YoY	$5.514M 176.81% YoY	$4.934M 77.8% YoY	$2.996M -22.38% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$22.00K -93.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$342.0K -27.85% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$474.0K 22.48% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$387.0K N/A	$0.00 N/A
Total Short-Term Assets	$38.98M -13.25% YoY	$45.39M 14.93% YoY	$48.80M 3.87% YoY	$42.66M -29.56% YoY	$44.93M -47.52% YoY	$39.49M -71.82% YoY	$46.98M -55.06% YoY	$60.57M -50.59% YoY	$85.61M -39.95% YoY	$140.1M -10.92% YoY	$104.5M -52.09% YoY	$122.6M -43.33% YoY	$142.6M -41.18% YoY	$157.3M -42.26% YoY	$218.2M -36.21% YoY	$216.3M -36.75% YoY	$242.4M -34.54% YoY	$272.4M 482.22% YoY	$342.0M 1069.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.04M -23.44% YoY	$14.85M -22.75% YoY	$16.17M -19.12% YoY	$17.26M -30.56% YoY	$18.34M -27.45% YoY	$19.22M -17.67% YoY	$20.00M -5.98% YoY	$24.86M 22.7% YoY	$25.28M 32.7% YoY	$23.35M 29.49% YoY	$21.27M 34.09% YoY	$20.26M 45.54% YoY	$19.05M 50.46% YoY	$18.03M 74.73% YoY	$15.86M 85.4% YoY	$13.92M 128.85% YoY	$12.66M 118.07% YoY	$10.32M 110.14% YoY	$8.554M 135.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.28M 37.38% YoY	$77.29M 37.39% YoY	$77.29M 37.62% YoY	$56.47M 687.2% YoY	$56.25M 684.25% YoY	$56.25M 684.25% YoY	$56.16M 682.94% YoY	$7.173M 3.34% YoY
Intangibles	$3.005M -64.08% YoY	$4.345M -55.23% YoY	$5.685M -48.53% YoY	$7.025M -76.6% YoY	$8.365M -73.64% YoY	$9.705M -71.43% YoY	$11.05M -69.12% YoY	$30.02M -20.07% YoY	$31.73M -19.36% YoY	$33.97M -17.42% YoY	$35.77M 58.36% YoY	$37.56M 56.46% YoY	$39.35M 54.78% YoY	$41.14M 53.28% YoY	$22.59M 1724.31% YoY	$24.01M 1722.7% YoY	$25.42M 1721.2% YoY	$26.84M 1719.8% YoY	$1.238M -21.65% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.678M 10.48% YoY	$2.694M -2.18% YoY	$1.762M -36.11% YoY	$2.089M -64.53% YoY	$2.424M -63.54% YoY	$2.754M -62.94% YoY	$2.758M -72.99% YoY	$5.889M 96.3% YoY	$6.648M 138.71% YoY	$7.431M 207.83% YoY	$10.21M 1173.07% YoY	$3.000M 256.72% YoY	$2.785M 249.0% YoY	$2.414M 222.3% YoY	$802.0K 24.34% YoY	$841.0K 211.48% YoY	$798.0K 239.57% YoY	$749.0K 627.18% YoY	$645.0K N/A
Total Long-Term Assets	$25.83M -22.86% YoY	$28.20M -24.16% YoY	$30.26M -25.06% YoY	$33.35M -51.53% YoY	$33.49M -53.74% YoY	$37.18M -49.95% YoY	$40.38M -47.8% YoY	$68.80M -53.77% YoY	$72.38M -51.61% YoY	$74.29M -50.54% YoY	$77.37M -26.67% YoY	$148.8M 41.36% YoY	$149.6M 41.33% YoY	$150.2M 43.48% YoY	$105.5M 499.1% YoY	$105.3M 609.14% YoY	$105.9M 624.51% YoY	$104.7M 666.31% YoY	$17.61M 44.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.98M -13.25% YoY	$45.39M 14.93% YoY	$48.80M 3.87% YoY	$42.66M -29.56% YoY	$44.93M -47.52% YoY	$39.49M -71.82% YoY	$46.98M -55.06% YoY	$60.57M -50.59% YoY	$85.61M -39.95% YoY	$140.1M -10.92% YoY	$104.5M -52.09% YoY	$122.6M -43.33% YoY	$142.6M -41.18% YoY	$157.3M -42.26% YoY	$218.2M -36.21% YoY	$216.3M -36.75% YoY	$242.4M -34.54% YoY	$272.4M 482.22% YoY	$342.0M 1069.79% YoY
Total Long-Term Assets	$25.83M	$28.20M	$30.26M	$33.35M	$33.49M	$37.18M	$40.38M	$68.80M	$72.38M	$74.29M	$77.37M	$148.8M	$149.6M	$150.2M	$105.5M	$105.3M	$105.9M	$104.7M	$17.61M
Total Assets	$64.80M -17.36% YoY	$73.58M -4.03% YoY	$79.06M -9.5% YoY	$76.01M -41.24% YoY	$78.41M -50.37% YoY	$76.67M -64.24% YoY	$87.36M -51.97% YoY	$129.4M -52.33% YoY	$158.0M -45.92% YoY	$214.4M -30.28% YoY	$181.9M -43.8% YoY	$271.4M -15.6% YoY	$292.2M -16.1% YoY	$307.5M -18.46% YoY	$323.7M -10.0% YoY	$321.6M -9.88% YoY	$348.2M -9.52% YoY	$377.1M 523.82% YoY	$359.7M 768.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.062M -22.86% YoY	$5.590M -19.71% YoY	$5.990M -31.15% YoY	$6.244M -28.51% YoY	$6.562M -33.34% YoY	$6.962M -32.95% YoY	$8.700M -43.39% YoY	$8.734M -26.68% YoY	$9.844M -37.62% YoY	$10.38M -17.15% YoY	$15.37M 63.38% YoY	$11.91M 54.8% YoY	$15.78M 139.45% YoY	$12.53M 29.27% YoY	$9.407M 19.45% YoY	$7.695M 105.47% YoY	$6.590M 198.33% YoY	$9.696M 230.92% YoY	$7.875M 39.01% YoY
Accrued Expenses	$3.996M 1.5% YoY	$5.460M -3.21% YoY	$4.706M -20.01% YoY	$3.405M -38.43% YoY	$3.937M -64.3% YoY	$5.641M -30.26% YoY	$5.883M -49.07% YoY	$5.530M -33.5% YoY	$11.03M 19.22% YoY	$8.089M -23.34% YoY	$11.55M -1.62% YoY	$8.316M 7.16% YoY	$9.250M 3.51% YoY	$10.55M 8.85% YoY	$11.74M 24.7% YoY	$7.760M 18.65% YoY	$8.936M 91.8% YoY	$9.694M 73.14% YoY	$9.416M 110.84% YoY
Deferred Revenue	$1.126M 10.39% YoY	$967.0K -14.27% YoY	$1.180M -1.26% YoY	$1.165M 1.57% YoY	$1.020M -1.45% YoY	$1.128M 44.06% YoY	$1.195M 47.35% YoY	$1.147M 17.28% YoY	$1.035M -8.16% YoY	$783.0K -10.1% YoY	$811.0K -16.91% YoY	$978.0K -17.12% YoY	$1.127M 1.81% YoY	$871.0K 27.34% YoY	$976.0K 137.47% YoY	$1.180M 165.17% YoY	$1.107M 267.77% YoY	$684.0K 64.42% YoY	$411.0K -0.24% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$246.0K -4.28% YoY	$249.0K -4.23% YoY	$251.0K -4.56% YoY	$254.0K -4.51% YoY	$257.0K -4.46% YoY	$260.0K -4.41% YoY	$263.0K -12.33% YoY	$266.0K -4.66% YoY	$269.0K -4.61% YoY	$272.0K -4.56% YoY	$300.0K 4.17% YoY	$279.0K -4.45% YoY	$282.0K -4.73% YoY	$285.0K -4.68% YoY	$288.0K N/A	$292.0K N/A	$296.0K N/A	$299.0K N/A	N/A
Total Short-Term Liabilities	$21.23M -19.62% YoY	$22.94M -38.57% YoY	$22.98M -30.27% YoY	$24.18M -34.96% YoY	$26.41M -54.86% YoY	$37.34M -62.67% YoY	$32.95M -18.02% YoY	$37.18M 10.97% YoY	$58.51M 53.42% YoY	$100.0M 178.75% YoY	$40.19M 19.98% YoY	$33.50M 20.03% YoY	$38.14M 104.38% YoY	$35.88M 64.3% YoY	$33.50M 89.24% YoY	$27.91M 160.09% YoY	$18.66M 160.27% YoY	$21.84M 144.16% YoY	$17.70M -28.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.463M -1.79% YoY	$3.480M -1.67% YoY	$3.495M -1.58% YoY	$3.511M -1.49% YoY	$3.526M -1.37% YoY	$3.539M -1.28% YoY	$3.551M -1.36% YoY	$3.564M -1.11% YoY	$3.575M -1.02% YoY	$3.585M -0.94% YoY	$3.600M -0.72% YoY	$3.604M -0.77% YoY	$3.612M -0.71% YoY	$3.619M N/A	$3.626M N/A	$3.632M N/A	$3.638M -75.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.650M 807.53% YoY	$2.738M 564.56% YoY	$2.791M 40.04% YoY	$2.947M -64.44% YoY	$292.0K -97.78% YoY	$412.0K -97.18% YoY	$1.993M -89.57% YoY	$8.288M -57.55% YoY	$13.14M -30.52% YoY	$14.63M -21.33% YoY	$19.10M 295.45% YoY	$19.52M 269.87% YoY	$18.92M 28.43% YoY	$18.60M 28.28% YoY	$4.830M 1981.9% YoY	$5.278M 2377.93% YoY	$14.73M 14629.0% YoY	$14.50M N/A	$232.0K 209.33% YoY
Total Long-Term Liabilities	$6.113M 60.11% YoY	$6.218M 57.38% YoY	$6.286M 13.38% YoY	$6.458M -45.51% YoY	$3.818M -77.16% YoY	$3.951M -78.31% YoY	$5.544M -75.58% YoY	$11.85M -48.75% YoY	$16.72M -25.79% YoY	$18.22M -18.01% YoY	$22.70M 168.45% YoY	$23.13M 159.55% YoY	$22.53M 22.66% YoY	$22.22M N/A	$8.456M 3544.83% YoY	$8.910M N/A	$18.37M 23.55% YoY	$0.00 -100.0% YoY	$232.0K -87.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.23M -19.62% YoY	$22.94M -38.57% YoY	$22.98M -30.27% YoY	$24.18M -34.96% YoY	$26.41M -54.86% YoY	$37.34M -62.67% YoY	$32.95M -18.02% YoY	$37.18M 10.97% YoY	$58.51M 53.42% YoY	$100.0M 178.75% YoY	$40.19M 19.98% YoY	$33.50M 20.03% YoY	$38.14M 104.38% YoY	$35.88M 64.3% YoY	$33.50M 89.24% YoY	$27.91M 160.09% YoY	$18.66M 160.27% YoY	$21.84M 144.16% YoY	$17.70M -28.57% YoY
Total Long-Term Liabilities	$6.113M 60.11% YoY	$6.218M 57.38% YoY	$6.286M 13.38% YoY	$6.458M -45.51% YoY	$3.818M -77.16% YoY	$3.951M -78.31% YoY	$5.544M -75.58% YoY	$11.85M -48.75% YoY	$16.72M -25.79% YoY	$18.22M -18.01% YoY	$22.70M 168.45% YoY	$23.13M 159.55% YoY	$22.53M 22.66% YoY	$22.22M N/A	$8.456M 3544.83% YoY	$8.910M N/A	$18.37M 23.55% YoY	$0.00 -100.0% YoY	$232.0K -87.46% YoY
Total Liabilities	$27.34M -9.54% YoY	$29.16M -29.39% YoY	$29.26M -23.98% YoY	$30.64M -37.51% YoY	$30.23M -59.82% YoY	$41.30M -65.08% YoY	$38.49M -38.81% YoY	$49.03M -13.42% YoY	$75.22M 24.0% YoY	$118.2M 103.51% YoY	$62.91M 49.93% YoY	$56.63M 53.8% YoY	$60.66M 63.84% YoY	$58.10M 45.33% YoY	$41.96M 131.9% YoY	$36.82M 236.45% YoY	$37.03M 67.21% YoY	$39.98M 57.61% YoY	$18.09M -32.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$727.9M 4.53% YoY	-$719.6M 3.81% YoY	-$711.7M 5.73% YoY	-$703.2M 11.81% YoY	-$696.3M 13.67% YoY	-$693.2M 19.27% YoY	-$673.1M 25.27% YoY	-$628.9M 48.05% YoY	-$612.6M 58.79% YoY	-$581.2M 66.68% YoY	-$537.3M 73.3% YoY	-$424.8M 52.68% YoY	-$385.8M 56.78% YoY	-$348.7M 61.35% YoY	-$310.0M 60.5% YoY	-$278.2M 61.37% YoY	-$246.1M 60.17% YoY	-$216.1M 50.41% YoY	-$193.2M 46.34% YoY
Common Stock	$765.4M 2.8% YoY	$764.0M 4.87% YoY	$761.5M 5.7% YoY	$748.6M 5.55% YoY	$744.5M 7.06% YoY	$728.6M 7.56% YoY	$720.4M 9.75% YoY	$709.2M 10.84% YoY	$695.4M 12.53% YoY	$677.3M 13.03% YoY	$656.4M 10.58% YoY	$639.8M 13.27% YoY	$618.0M 10.57% YoY	$599.2M 8.21% YoY	$593.6M 10.98% YoY	$564.9M 8.99% YoY	$558.9M 8.24% YoY	$553.8M 209.78% YoY	$534.9M 264.76% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$37.46M -22.26% YoY	$44.42M 25.58% YoY	$49.80M 1.91% YoY	$45.37M -43.52% YoY	$48.19M -41.78% YoY	$35.38M -63.21% YoY	$48.87M -58.93% YoY	$80.34M -62.59% YoY	$82.77M -64.24% YoY	$96.16M -61.44% YoY	$119.0M -57.76% YoY	$214.8M -24.58% YoY	$231.5M -25.61% YoY	$249.4M -26.02% YoY	$281.7M -17.51% YoY	$284.7M -17.68% YoY	$311.2M -14.21% YoY	$337.1M 860.94% YoY	$341.6M 2227.37% YoY
Total Liabilities & Shareholders Equity	$64.80M -17.36% YoY	$73.58M -4.03% YoY	$79.06M -9.5% YoY	$76.01M -41.24% YoY	$78.41M -50.37% YoY	$76.67M -64.24% YoY	$87.36M -51.97% YoY	$129.4M -52.33% YoY	$158.0M -45.92% YoY	$214.4M -30.28% YoY	$181.9M -43.8% YoY	$271.4M -15.6% YoY	$292.2M -16.1% YoY	$307.5M -18.46% YoY	$323.7M -10.0% YoY	$321.6M -9.88% YoY	$348.2M -9.52% YoY	$377.1M 523.82% YoY	$359.7M 768.82% YoY