Bionano Genomics Inc.

BNGO | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.83

+$0.10 (+5.78%)

At close: Sep 21, 2026, 4:00 PM ET

$1.87

+$0.04 (+2.19%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-26.4M	-112.02M	-232.49M	-132.6M	-72.44M	-41.11M
Depreciation & Amortization	9.73M	14.23M	13.91M	9.84M	3.37M	1.48M
Stock-Based Compensation	4.53M	9.74M	15.18M	22.42M	9.72M	1.55M
Other Working Capital	-2.58M	4.27M	-6.33M	-3.96M	1.99M	484K
Other Non-Cash Items	-4.73M	14.73M	92.99M	1.7M	848K	3.2M
Deferred Income Tax	n/a	n/a	n/a	1.76M	-5.78M	n/a
Change in Working Capital	514K	4.4M	-14.77M	-27.94M	-7.65M	-3.44M
Operating Cash Flow	-16.35M	-68.92M	-125.18M	-124.82M	-71.93M	-38.31M
Capital Expenditures	n/a	-103K	-1.69M	-3.3M	-1.46M	n/a
Cash Acquisitions	n/a	n/a	96K	-31.34M	-49.09M	-2.45M
Purchase of Investments	-241.88M	-233.02M	-111.26M	-84.2M	-313.39M	n/a
Sales Maturities Of Investments	229.13M	306.96M	137.02M	200.89M	86.48M	n/a
Other Investing Acitivies	n/a	n/a	n/a	618K	-607K	n/a
Investing Cash Flow	-12.75M	73.84M	24.16M	82.77M	-278.06M	-2.45M
Debt Repayment	-4.95M	-48.06M	70.95M	-36K	-15.01M	-4.72M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-10.06M	-14.84M	-85K	8.41M	26.69M
Financial Cash Flow	24.04M	-13.69M	113.82M	23.01M	336.11M	61.9M
Net Cash Flow	-5.06M	-8.78M	12.86M	-19.08M	-13.88M	21.14M
Free Cash Flow	-16.35M	-69.03M	-126.87M	-128.12M	-73.39M	-38.31M
Adj. Free Cash Flow	-20.88M	-78.76M	-142.05M	-150.54M	-83.11M	-39.87M
Maintenance CapEx	n/a	-103K	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-1.69M	-3.3M	-1.46M	n/a
Owner Earnings	-16.35M	-69.03M	-125.18M	-124.82M	-71.93M	-38.31M