Bionano Genomics Inc.
BNGO | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.16M | -31.6M | -26.4M | -38.59M | -74.33M | -83.7M | -112.02M | -135.78M | -204.1M | -226.79M | -232.49M | -227.28M | -146.52M | -139.77M | -132.6M | -116.87M | -105.81M | -92.44M | -72.44M | -61.22M | -51.26M | -40.54M |
Depreciation & Amortization | 9.52M | 9.61M | 9.73M | 9.79M | 13.05M | 13.65M | 14.23M | 15.42M | 13.42M | 13.73M | 13.91M | 13.08M | 11.84M | 10.84M | 9.84M | 8.9M | 7M | 5.16M | 3.37M | 2.06M | 1.85M | 1.63M |
Stock-Based Compensation | 3.51M | 3.62M | 4.53M | 5.54M | 6.81M | 5.73M | 7.15M | 8.59M | 10.38M | 14.31M | 15.18M | 17.29M | 19.35M | 21.2M | 22.42M | 21.74M | 18.47M | 14.45M | 9.72M | 5.37M | 3.03M | 1.6M |
Other Working Capital | -2.53M | -3.56M | -2.58M | -1.41M | 2.56M | -848K | 4.27M | 2.46M | -4.86M | -416K | -6.33M | -8.04M | -3.54M | -4.03M | -3.96M | -1.42M | -788K | 3.27M | 1.99M | 2.67M | 2.73M | -1.02M |
Other Non-Cash Items | 685K | 1.21M | -4.73M | 2.06M | 23.69M | 18.2M | 15.87M | 22.24M | 77.91M | 83.99M | 92.99M | 82.21M | 4.95M | 4.32M | 4.08M | -3.89M | -4.36M | -2.79M | -4.93M | 790.91K | 1.34M | -199.09K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600.63K | 600.63K | 600.63K |
Change in Working Capital | -2.03M | -2.14M | 514K | 2.52M | 4.72M | 1.12M | 4.4M | -4.11M | -4.23M | -6.14M | -14.77M | -15.21M | -22.72M | -21.32M | -28.56M | -25.81M | -21.72M | -14.9M | -7.65M | -6.01M | -4.95M | -7.27M |
Operating Cash Flow | -20.48M | -19.3M | -16.35M | -18.67M | -26.06M | -45M | -70.37M | -93.64M | -106.63M | -120.9M | -125.18M | -129.92M | -133.1M | -124.74M | -124.82M | -115.92M | -106.43M | -90.52M | -71.93M | -58.41M | -49.39M | -44.19M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -77K | -103K | -848K | -923K | -1.36M | -1.69M | -2.51M | -2.72M | -2.68M | -3.3M | -2.86M | -2.84M | -2.42M | -1.46M | 4.18M | 4.45M | 4.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.04M | -32.04M | -32.04M | -31.34M | -48.39M | -48.39M | -48.39M | -49.09M | 48 | 48 | 48 |
Purchase of Investments | -205.37M | -225.78M | -241.88M | -196.23M | -198.08M | -187.23M | -233.02M | -321.1M | -262.85M | -221.82M | -111.26M | -25.47M | -54.65M | -69.24M | -84.2M | -171.27M | -342.93M | -328.35M | -313.39M | -205.33M | n/a | n/a |
Sales Maturities Of Investments | 223.85M | 232.56M | 229.13M | 182.47M | 183.61M | 199.5M | 306.96M | 337.42M | 318.04M | 278.3M | 137.02M | 150.37M | 154.29M | 170.6M | 200.89M | 201.87M | 179.96M | 133.66M | 86.48M | 20M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 96K | 96K | 688K | 687K | 591K | 618K | -707K | -706K | -580K | -607K | -4.4M | -6.85M | -6.97M |
Investing Cash Flow | 18.48M | 6.78M | -12.75M | -13.76M | -14.47M | 12.19M | 73.84M | 15.47M | 54.27M | 55.22M | 24.16M | 91.14M | 65.67M | 67.33M | 82.77M | -21.35M | -214.91M | -246.07M | -278.06M | -185.55M | -2.4M | -2.47M |
Debt Repayment | -12.22M | -3.45M | -4.95M | -6.94M | -6.62M | -16.83M | -51.99M | -58.99M | -57.43M | -45.71M | -9.05M | -70K | -67K | -64K | -62K | 1.98M | 1.99M | -15.01M | -15.01M | -17.01M | -17.01M | -1.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.15M | -1.23M | -2.11M | -2.8M | -4.35M | -4.25M | -3.72M | 63.31M | 65.5M | 65.14M | 65.17M | -1.02M | -1.16M | -799K | -442K | -505K | -348K | -496K | 8.41M | 16.56M | 31.95M | 31.64M |
Financial Cash Flow | 2.64M | 13.81M | 24.04M | 26.33M | 22.27M | 20.27M | -12.24M | 52.35M | 58.92M | 77.34M | 113.82M | 45.48M | 55.54M | 37.86M | 23.01M | 24.83M | 15.94M | -1.42M | 336.11M | 365.83M | 367.15M | 400.57M |
Net Cash Flow | 701K | 1.32M | -5.06M | -6.13M | -18.27M | -12.53M | -8.78M | -25.77M | 6.58M | 11.66M | 12.86M | 6.8M | -11.9M | -19.54M | -19.08M | -112.57M | -305.4M | -338.01M | -13.88M | 121.87M | 315.36M | 353.91M |
Free Cash Flow | -20.48M | -19.3M | -16.35M | -18.67M | -26.06M | -45.08M | -70.47M | -94.49M | -107.55M | -122.26M | -126.87M | -132.43M | -135.82M | -127.42M | -128.12M | -118.78M | -109.27M | -92.94M | -73.39M | -54.23M | -44.94M | -39.69M |
Adj. Free Cash Flow | -23.99M | -22.91M | -20.88M | -24.22M | -32.87M | -50.8M | -77.62M | -103.08M | -117.93M | -136.57M | -142.05M | -149.71M | -155.17M | -148.61M | -150.54M | -140.52M | -127.73M | -107.39M | -83.11M | -59.6M | -47.97M | -41.29M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -77K | -77K | -77K | -77K | n/a | n/a | -207.71K | -207.71K | -207.71K | -207.71K | n/a | n/a | n/a | n/a | 4.92M | 4.92M | 4.92M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -771K | -846K | -1.36M | -1.69M | -2.3M | -2.51M | -2.47M | -3.09M | -2.86M | -2.84M | -2.42M | -1.46M | -745.59K | -477.59K | -425.59K |
Owner Earnings | -20.48M | -19.3M | -16.35M | -18.67M | -26.06M | -45.08M | -70.44M | -93.72M | -106.7M | -120.9M | -125.18M | -130.13M | -133.31M | -124.94M | -125.02M | -115.92M | -106.43M | -90.52M | -71.93M | -53.49M | -44.46M | -39.26M |
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