BNGO: the balance sheet

MyFinsight

For the year ending 2025-12-31, BNGO has $73,584K in assets. $29,160K in debts. $2,990K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,990
Investments	16,279
Accounts receivable, net	5,200
Inventory	5,448
Prepaid expenses and other current assets	5,203
Restricted investments	10,266
Total current assets	45,386
Restricted cash	0
Property and equipment, gross	43,047
Less accumulated depreciation and amortization	28,200
Property and equipment, net	14,847
Operating lease right-of-use assets	3,217
Finance lease right-of-use assets	3,095
Intangible assets, net	4,345
Other long-term assets	2,694
Total assets	73,584

Accounts payable	5,590
Accrued expenses	5,460
Contract liabilities	967
Operating lease liability	697
Finance lease liability	249
Convertible debentures payable (at fair value)	9,979
Total current liabilities	22,942
Operating lease liability, net of current portion	2,489
Finance lease liability, net of current portion	3,480
Long-term contract liabilities	249
Total liabilities	29,160
Common stock, 0.0001 par value 400,000,000 shares authorized at december 31, 2025 and 2024 10,740,200 and 1,865,400 shares issued and outstanding at december 31, 2025 and 2024, respectively	1
Additional paid-in capital	764,026
Accumulated deficit	-719,620
Accumulated other comprehensive income	17
Total stockholders equity	44,424
Total liabilities and stockholders equity	73,584

Unit: Thousand (K) dollars (except for numbers of shares and EPS).