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Bionano Genomics, Inc. (BNGO)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-K10-Q10-Q10-K10-Q10-Q
Assets          
Current assets:          
    Cash and cash equivalents  14.94.15.127.224.024.6140.7332.6
    Investments  62.291.7108.1160.2192.4226.0185.3 
    Accounts receivable, net  7.66.87.04.95.54.93.02.8
    Inventory  32.533.129.820.616.312.49.04.9
    Prepaid expenses and other current assets  5.46.99.73.54.15.94.01.7
        Total current assets  122.6142.6157.3216.3242.4272.4342.0342.0
Restricted cash  0.40.40.4     
Property and equipment, net  20.319.118.013.912.710.38.66.1
Operating lease right-of-use assets  6.77.17.26.46.86.7  
Finance lease right-of-use assets  3.63.7      
Intangible assets, net  37.639.441.124.025.426.81.21.3
Goodwill  77.377.377.356.356.356.27.27.2
Other long-term assets  3.02.82.40.80.80.70.60.3
    Total assets  271.4292.2307.5321.6348.2377.1359.7356.8
   
Liabilities and stockholders’ equity          
Current liabilities:          
    Accounts payable  11.915.812.57.76.610.87.93.7
    Accrued expenses  16.016.117.214.58.98.69.46.5
    Contract liabilities  1.01.1      
    Operating lease liability  2.02.22.31.81.71.5  
    Finance lease liability  0.30.3      
    Contingent consideration  10.09.59.49.2    
        Total current liabilities  33.538.135.927.918.721.817.710.7
Operating lease liability, net of current portion  4.85.05.55.15.55.3  
Finance lease liability, net of current portion  3.63.6      
Contingent consideration, net of current portion  14.613.713.0  9.1  
Long-term contract liabilities  0.20.2      
    Total liabilities  56.660.758.136.837.040.018.110.9
   
Commitments and contingencies (Note 6)          
Stockholders’ equity:          
    Common stock  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  639.8618.0599.2564.9558.9553.7534.8518.3
    Accumulated deficit  -424.8-385.8-348.7-278.2-246.1-216.1-193.2-172.4
    Accumulated other comprehensive loss  -0.3-0.7-1.1-1.9-1.6-0.5-0.1 
        Total stockholders’ equity  214.8231.5249.4284.7311.2337.1341.6345.9
    Total liabilities and stockholders’ equity  271.4292.2307.5321.6348.2377.1359.7356.8

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