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BioNano Genomics Inc (GB:0A4K)
LSE:0A4K

BioNano Genomics (0A4K) Financial Statements

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BioNano Genomics Financial Overview

BioNano Genomics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; BioNano Genomics is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 9.32M$ 8.66M$ 7.42M$ 8.21M$ 7.22M
Gross Profit$ 2.75M$ 2.31M$ 2.07M$ 1.80M$ 1.81M
EBIT$ -112.46M$ -38.80M$ -37.02M$ -37.57M$ -31.71M
EBITDA$ -108.86M$ -35.60M$ -33.86M$ -34.75M$ -29.28M
Net Income Common Stockholders$ -112.57M$ -38.91M$ -37.12M$ -38.68M$ -31.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.60M$ 77.10M$ 95.80M$ 113.20M$ 180.19M
Total Assets$ 181.90M$ 271.42M$ 292.15M$ 307.50M$ 323.70M
Total Debt$ 10.14M$ 10.66M$ 11.17M$ 11.67M$ 10.39M
Net Debt$ -53.46M$ -66.44M$ -84.63M$ -101.53M$ -169.80M
Total Liabilities$ 62.91M$ 56.63M$ 60.66M$ 58.10M$ 41.96M
Stockholders Equity$ 119.00M$ 214.71M$ 231.49M$ 249.40M$ 281.74M
Cash Flow-
Free Cash Flow$ -24.04M$ -35.93M$ -32.40M$ -34.73M$ -29.76M
Operating Cash Flow$ -24.07M$ -35.90M$ -32.40M$ -34.52M$ -29.47M
Investing Cash Flow$ 31.21M$ 28.79M$ 16.53M$ 11.61M$ 7.95M
Financing Cash Flow$ 12.59M$ 17.88M$ 14.86M$ 146.00K$ 22.65M
Currency in USD

BioNano Genomics Earnings and Revenue History

BioNano Genomics Debt to Assets

BioNano Genomics Cash Flow

BioNano Genomics Forecast EPS vs Actual EPS

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