Bionano Genomics, Inc. (BNGO) financial statements (2022 and earlier)

Company profile

Business Address 9540 TOWNE CENTRE DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments250,61238,44917,31116,523
Cash and cash equivalents24,57138,44917,31116,523
Short-term investments226,041   
Receivables5,3212,7756,3344,514
Inventory, net of allowances, customer advances and progress billings12,3873,3163,4441,069
Inventory12,3873,3163,4441,069
Prepaid expense1,7461,788712535
Other current assets2,348462457384
Total current assets:272,41446,78928,25823,025
Noncurrent Assets
Finance lease, right-of-use asset3,926  
Operating lease, right-of-use asset6,691  
Property, plant and equipment10,3184,9101,9501,777
Intangible assets, net (including goodwill)83,0028,647  
Goodwill56,1607,173  
Intangible assets, net (excluding goodwill)26,8421,475  
Other noncurrent assets749103  
Total noncurrent assets:104,68613,6601,9501,777
TOTAL ASSETS:377,10060,45030,20824,802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,3908,5285,9254,252
Accounts payable9,6962,9302,6991,352
Accrued liabilities9,6945,5993,2252,900
Deferred revenue684416357
Debt299 20,085 
Other undisclosed current liabilities1,467  271
Total current liabilities:21,8408,94426,3674,523
Noncurrent Liabilities
Long-term debt and lease obligation8,93016,326 9,029
Long-term debt, excluding current maturities 16,326 9,029
Finance lease, liability3,642  
Operating lease, liability5,288  
Liabilities, other than long-term debt14698227808
Deferred revenue14698183
Other liabilities  44808
Other undisclosed noncurrent liabilities9,066  304
Total noncurrent liabilities:18,14216,42322710,142
Total liabilities:39,98225,36726,59414,665
Stockholders' equity
Stockholders' equity attributable to parent337,11835,0823,61410,137
Common stock291931
Additional paid in capital553,747178,747106,18882,899
Accumulated other comprehensive loss(539)   
Accumulated deficit(216,119)(143,684)(102,577)(72,762)
Total stockholders' equity:337,11835,0823,61410,137
TOTAL LIABILITIES AND EQUITY:377,10060,45030,20824,802

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues17,9818,50310,13012,001
Cost of revenue
(Cost of Goods and Services Sold)
(14,107)(5,730)(6,768)(8,711)
Gross profit:3,8742,7733,3613,289
Operating expenses(80,975)(41,324)(29,236)(23,704)
Operating loss:(77,101)(38,551)(25,875)(20,415)
Nonoperating income (expense)(1,051)(2,526)(3,919)1,934
Other nonoperating expense(59)(7)(299)(676)
Interest and debt expense(2,076)(2,519)(1,333)(342)
Loss from continuing operations before equity method investments, income taxes:(80,228)(43,596)(31,128)(18,823)
Other undisclosed income from continuing operations before income taxes2,0762,5191,333342
Loss from continuing operations before income taxes:(78,152)(41,077)(29,794)(18,481)
Income tax expense (benefit)5,717(29)(21)(16)
Net loss available to common stockholders, diluted:(72,435)(41,106)(29,815)(18,496)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(72,435)(41,106)(29,815)(18,496)
Comprehensive loss:(72,435)(41,106)(29,815)(18,496)
Other undisclosed comprehensive loss, net of tax, attributable to parent(539)   
Comprehensive loss, net of tax, attributable to parent:(72,974)(41,106)(29,815)(18,496)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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