Bionano Genomics, Inc.BNGO

Market cap
$3.73M
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-18,496,392-29,815,070-41,106,351-72-133-232-112
Depreciation and amortization expense1113101414
Goodwill impairment-----77-
Inventory write-offs1-125,640---7
Finance Lease, Right-of-Use Asset, Amortization---0000
Accretion of interest on securities-----11
Net realized loss on investments-----0-0-0
Non-cash lease expense---100-0
Gain on lease modification------0
Stock-based compensation11210221510
Cost of leased equipment sold to customer---1000
Change in fair value of contingent consideration---00-1-11
Fair Value, Option Liability and Notes Payable, Changes in Fair Value, Gain (Loss)------1-8
Loss on issuance of convertible debentures-------2
Gain on High Trail extinguishment-342,164-1,333,496--2--4
Loss on extinguishment of convertible debentures payable-------7
Disposal of internal-use software------1
Intangible assets and other long-lived assets impairment------18
Long-lived assets held for sale impairment------0
Right-of-use-asset impairment------1
Disposal of property and equipment-------1
Accounts receivable900,1192-2,086,927032-4
Inventory418,98444162441
Prepaid expenses and other current assets-152,012245,046999,19423-1-2
Other assets----15-5
Accounts payable-954,3771-1,809,30972-2-3
Accrued expenses and contract liabilities-247,402-73,910140-3-2
Net cash used in operating activities-19,943,847-29-38,314,378-72-125-125-69
Purigen acquisition, return of purchase consideration from escrow-----0-
Purchases of property and equipment-----20
Purchase of available for sale securities---31384111233
Sale and maturities of available for sale securities----201137307
Net cash provided by investing activities-331,716-61,056-2,449,952-278832474
Principal payments of financing lease liability---0000
Proceeds from Issuance of Common Stock-----5844
Offering expenses on sale of common stock and warrants--22113
Proceeds from Stock Plans------0
Proceeds from warrant and option exercises------0
Proceeds from Convertible Debt145760,527---18
Payments on High Trail notes------61
Payments on convertible debentures-----95
Debt issuance costs on sale of convertible debentures-----52
Payments of retirement fees for redemption of High Trail notes------5
Contingent consideration milestone payment-----9-
Net cash provided by (used in) financing activities36306233623114-14
Effect of exchange rates on cash and cash equivalents and restricted cash-----00-0
Net increase (decrease) in cash and cash equivalents and restricted cash16788,64421-14-1913-9
Cash paid for interest700,3531120211
Operating Lease, Payments---0233
Transfer Of Instruments And Servers------5
Capital Expenditures Incurred but Not yet Paid3,150---00-
Debt Issuance Costs Incurred but Not yet Paid-----0-
Conversion Of Notes Payable Into Common Stock, Fair Value-----7-
Accrued liability for fees to be paid in common stock------2
Non-cash Fill-Up Amount------0