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Balance Sheets Overview

Current Ratio
247.81%
Quick Ratio
247.81%
Cash Ratio
37.16%
Debt to Asset Ratio
33.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation an...
    • Investments
    • Inventory
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,730
3,425
2,990
3,065
Investments
6,189
10,980
16,279
18,516
Accounts receivable, net
4,366
4,133
5,200
4,526
Inventory
5,202
5,307
5,448
7,049
Prepaid expenses and other current assets
4,890
4,864
5,203
5,378
Restricted investments
-
-
10,266
10,266
Restricted cash and investments
501
10,266
-
-
Total current assets
24,878
38,975
45,386
48,800
Restricted cash
-
-
0
0
Total property and equipment, gross
42,145
42,621
43,047
-
Less accumulated depreciation and amortization
29,128
28,581
28,200
-
Property and equipment, net
13,017
14,040
14,847
16,172
Operating lease right-of-use assets
2,935
3,062
3,217
3,497
Finance lease right-of-use assets
2,993
3,044
3,095
3,146
Intangible assets, net
1,665
3,005
4,345
5,685
Other long-term assets
2,103
2,678
2,694
1,762
Total assets
47,591
64,804
73,584
79,062
Accounts payable
4,562
5,062
5,590
5,990
Accrued expenses
3,456
3,996
5,460
4,706
Contract liabilities
1,145
1,126
967
1,180
Operating lease liability
633
646
697
1,025
Finance lease liability
243
246
249
251
Convertible debentures payable (at fair value)
0
10,152
9,979
9,825
Total current liabilities
10,039
21,228
22,942
22,977
Operating lease liability, net of current portion
2,384
2,507
2,489
2,599
Finance lease liability, net of current portion
3,444
3,463
3,480
3,495
Long-term contract liabilities
118
143
249
192
Total liabilities
15,985
27,341
29,160
29,263
Common stock, 0.0001 par value 400,000,000 shares authorized at june 30, 2026 and december 31, 2025 11,777,300 and 10,740,200 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Additional paid-in capital
766,937
765,373
764,026
761,479
Accumulated deficit
-735,346
-727,923
-719,620
-711,687
Accumulated other comprehensive income
14
12
17
6
Total stockholders equity
31,606
37,463
44,424
49,799
Total liabilities and stockholders equity
47,591
64,804
73,584
79,062
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investments$6,189K (-51.93%↓ Y/Y)Inventory$5,202K (-39.74%↓ Y/Y)Prepaid expenses andother current assets$4,890K (57.84%↑ Y/Y)Accounts receivable, net$4,366K (24.99%↑ Y/Y)Cash and cashequivalents$3,730K (4.72%↑ Y/Y)Restricted cash andinvestments$501K Total property andequipment, gross$42,145K Total current assets$24,878K (-41.69%↓ Y/Y)Property and equipment,net$13,017K (-24.60%↓ Y/Y)Finance leaseright-of-use assets$2,993K (-6.41%↓ Y/Y)Operating leaseright-of-use assets$2,935K (-22.19%↓ Y/Y)Other long-termassets$2,103K (0.67%↑ Y/Y)Intangible assets, net$1,665K (-76.30%↓ Y/Y)Less accumulateddepreciation and...$29,128K Total assets$47,591K (-37.39%↓ Y/Y)Total liabilities andstockholders equity$47,591K (-37.39%↓ Y/Y)Total stockholdersequity$31,606K (-30.34%↓ Y/Y)Total liabilities$15,985K (-47.82%↓ Y/Y)Accumulated deficit-$735,346K (-4.57%↓ Y/Y)Additional paid-in capital$766,937K (2.45%↑ Y/Y)Total currentliabilities$10,039K (-58.48%↓ Y/Y)Finance leaseliability, net of current...$3,444K (-1.91%↓ Y/Y)Operating leaseliability, net of current...$2,384K (-11.83%↓ Y/Y)Long-term contractliabilities$118K (-51.44%↓ Y/Y)Accumulated othercomprehensive income$14K (240.00%↑ Y/Y)Common stock, 0.0001par value...$1K Accounts payable$4,562K (-26.94%↓ Y/Y)Accrued expenses$3,456K (1.50%↑ Y/Y)Contract liabilities$1,145K (-1.72%↓ Y/Y)Operating lease liability$633K (-53.04%↓ Y/Y)Finance lease liability$243K (-4.33%↓ Y/Y)

Bionano Genomics, Inc. (BNGO)

Bionano Genomics, Inc. (BNGO)