BioNano Genomics logo
BioNano Genomics BNGO
$ 1.35 10.66%
report update icon

Quarterly report 2026-Q2
added 08-10-2026

BioNano Genomics Balance Sheet 2025-2011 | BNGO

Brief overview of BioNano Genomics's balance sheet structure

This overview follows the five latest available annual observations between 2021 and 2025.

Assets declined from $377.1 million to $73.6 million, or -80.5%. The contraction calls for context such as disposals, restructuring or weaker operations.

Liability growth of -27.1% exceeded asset growth of -80.5%, increasing reliance on outside funding.

Equity funds 60.4% of assets versus 89.4% initially. This creates a conservative balance sheet structure.

Each unit of equity supports about 0.03x of net debt. Dependence on debt remains comfortable.

Cash accounts for 4.1% of assets versus 6.5% initially. The change indicates the degree of financial flexibility.

Retained earnings are negative at -$719.6 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.

Overall picture

BioNano Genomics's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.

Annual Balance Sheet BioNano Genomics

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.19 M -2.64 M -12.2 M 788 K -19.5 M -2.04 M 2.77 M -7.49 M 5.71 M 1.38 M - - - - -

Long Term Debt

3.48 M 3.54 M 3.58 M 3.62 M 3.64 M 16.3 M - 9.03 M - 6.05 M - - - - -

Long Term Debt Current

697 K 2.99 M 2.16 M 2.26 M 1.47 M - 20.1 M - - - - - - - -

Total Non Current Liabilities

- - - - - 16.4 M 227 K 10.1 M 43.7 M 32.7 M - - - - -

Total Current Liabilities

22.9 M 37.3 M 100 M 35.9 M 21.8 M 8.94 M 26.4 M 4.52 M - - - - - - -

Total Liabilities

29.2 M 41.3 M 118 M 58.1 M 40 M 25.4 M 26.6 M 14.7 M 60.4 M 42 M - - - - -

Deferred Revenue

967 K 1.13 M 783 K 871 K 684 K 416 K 357 K 271 K 212 K 447 K - - - - -

Retained Earnings

-720 M -693 M -581 M -349 M -216 M -144 M -103 M -72.8 M -54.3 M -30.9 M - - - - -

Total Assets

73.6 M 76.7 M 214 M 308 M 377 M 60.4 M 30.2 M 24.8 M 10.1 M 14.8 M - - - - -

Cash and Cash Equivalents

2.99 M 9.17 M 17.9 M 5.09 M 24.6 M 38.4 M 17.3 M 16.5 M - - - - - - -

Book Value

44.4 M 35.4 M 96.2 M 249 M 337 M 35.1 M 3.61 M 10.1 M -50.2 M -27.3 M - - - - -

Total Shareholders Equity

44.4 M 35.4 M 96.2 M 249 M 337 M 35.1 M 3.61 M 10.1 M -50.2 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet BioNano Genomics

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.49 M 3.46 M 145 K 3.5 M 3.51 M 3.53 M 3.54 M 3.55 M 3.56 M 3.58 M 3.58 M 3.6 M 3.6 M 3.61 M 3.62 M 3.63 M - 3.64 M 3.64 M - - 14.9 M 16.3 M 16.3 M 16.3 M 16.3 M - - - 18.4 M 9.03 M 9.03 M 9.03 M 9.03 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

29.2 M 27.3 M 41.3 M 29.3 M 30.6 M 30.2 M 41.3 M 38.5 M 49 M 75.2 M 118 M 62.9 M 56.6 M 60.7 M 58.1 M 42 M - 37 M 40 M 18.1 M 10.9 M 22.1 M 25.4 M 25.4 M 25.4 M 25.4 M 26.6 M 26.6 M 26.6 M 26.6 M 14.7 M 14.7 M 14.7 M 14.7 M 17.4 M 17.4 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

967 K 1.13 M 1.13 M 1.18 M 1.16 M 1.02 M 1.13 M 1.2 M 1.15 M 1.04 M 783 K 811 K 978 K 1.13 M 871 K 976 K - 1.11 M 684 K 411 K 445 K 301 K 416 K 412 K 416 K 416 K 357 K 418 K 358 K 214 K 271 K 336 K 271 K 271 K 212 K 212 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-720 M -728 M -693 M -712 M -703 M -696 M -693 M -673 M -629 M -613 M -581 M -537 M -425 M -386 M -349 M -310 M - -246 M -216 M -193 M -172 M -154 M -144 M -144 M -144 M -144 M -103 M -103 M -103 M -103 M -72.8 M -72.8 M -72.8 M -72.8 M -54.3 M -54.3 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

73.6 M 64.8 M 76.7 M 79.1 M 76 M 78.4 M 76.7 M 87.4 M 129 M 158 M 214 M 182 M 271 M 292 M 308 M 324 M - 348 M 377 M 360 M 357 M 385 M 60.4 M 60.5 M 60.5 M 60.5 M 30.2 M 30.2 M 30.2 M 30.2 M 24.8 M 24.8 M 24.8 M 24.8 M 10.1 M 10.1 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

3.56 M 3.42 M 9.57 M 3.06 M 3.56 M 3.62 M 9.17 M 8.79 M 10.4 M 15.8 M 17.9 M 34.6 M 14.9 M 4.1 M 5.09 M 28.2 M 27.2 M 24 M 24.6 M 141 M 333 M 362 M 38.4 M 38.4 M 38.4 M 38.4 M 17.3 M 17.3 M 17.3 M 17.3 M 16.5 M 16.5 M 16.5 M 16.5 M 1.02 M 1.02 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

44.4 M 37.5 M 35.4 M 49.8 M 45.4 M 48.2 M 35.4 M 48.9 M 80.3 M 82.8 M 96.2 M 119 M 215 M 231 M 249 M 282 M - 311 M 337 M 342 M 346 M 363 M 35.1 M 35.1 M 35.1 M 35.1 M 3.61 M 3.61 M 3.61 M 3.61 M 10.1 M 10.1 M 10.1 M 10.1 M -7.22 M -7.22 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

35.4 M 37.5 M 96.2 M 49.8 M 45.4 M 48.2 M 35.4 M 48.9 M 80.3 M 82.8 M 96.2 M 119 M 215 M 231 M 249 M 282 M 285 M 311 M 337 M 342 M 346 M 363 M 35.1 M 35.1 M 35.1 M 35.1 M 3.61 M 3.61 M 3.61 M 3.61 M 10.1 M 10.1 M 10.1 M 10.1 M -50.2 M -50.2 M - - -27.3 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of BioNano Genomics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Diagnostics research

Issuer Price % 24h Market Cap Country
Anixa Biosciences Anixa Biosciences
ANIX
$ 2.81 1.63 % $ 91.2 K usaUSA
Biodesix Biodesix
BDSX
$ 27.49 1.95 % $ 208 M usaUSA
Biomerica Biomerica
BMRA
$ 2.4 5.96 % $ 7 M usaUSA
Burning Rock Biotech Limited Burning Rock Biotech Limited
BNR
$ 11.67 5.68 % $ 123 M chinaChina
Bioventus Bioventus
BVS
$ 13.22 1.85 % $ 881 M usaUSA
CareDx, Inc CareDx, Inc
CDNA
$ 52.37 4.21 % $ 2.79 B usaUSA
Celcuity Celcuity
CELC
$ 83.55 0.12 % $ 3.91 B usaUSA
Co-Diagnostics Co-Diagnostics
CODX
$ 1.14 1.79 % $ 1.52 M usaUSA
Charles River Laboratories International Charles River Laboratories International
CRL
$ 269.48 0.06 % $ 13.4 B usaUSA
Castle Biosciences Castle Biosciences
CSTL
$ 33.22 2.74 % $ 963 M usaUSA
Quest Diagnostics Incorporated Quest Diagnostics Incorporated
DGX
$ 239.32 1.83 % $ 26.6 B usaUSA
Danaher Corporation Danaher Corporation
DHR
$ 202.7 1.28 % $ 144 B usaUSA
DarioHealth Corp. DarioHealth Corp.
DRIO
$ 7.1 2.31 % $ 28.3 M israelIsrael
Fulgent Genetics Fulgent Genetics
FLGT
$ 20.56 0.54 % $ 633 M usaUSA
Guardant Health Guardant Health
GH
$ 165.87 5.39 % $ 20.8 B usaUSA
ICON Public Limited Company ICON Public Limited Company
ICLR
$ 169.34 0.02 % $ 13.3 B irlandaIrlanda
IDEXX Laboratories IDEXX Laboratories
IDXX
$ 509.72 0.99 % $ 41 B usaUSA
Illumina Illumina
ILMN
$ 207.94 0.72 % $ 32.2 B usaUSA
IQVIA Holdings IQVIA Holdings
IQV
$ 264.81 1.16 % $ 45.5 B usaUSA
Akumin Akumin
AKU
- -17.87 % $ 25.9 M canadaCanada
Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings
LH
$ 314.56 0.95 % $ 26.2 B usaUSA
Lantheus Holdings Lantheus Holdings
LNTH
$ 100.27 0.02 % $ 6.77 B usaUSA
Medpace Holdings Medpace Holdings
MEDP
$ 591.17 0.62 % $ 17.1 B usaUSA
Mettler-Toledo International Mettler-Toledo International
MTD
$ 1 287.94 1.01 % $ 26.5 B schweizSchweiz
Myriad Genetics Myriad Genetics
MYGN
$ 3.74 9.36 % $ 346 M usaUSA
ENDRA Life Sciences ENDRA Life Sciences
NDRA
$ 5.68 0.98 % $ 4.47 M usaUSA
NeoGenomics NeoGenomics
NEO
$ 18.27 5.51 % $ 2.34 B usaUSA
Neogen Corporation Neogen Corporation
NEOG
$ 11.87 0.72 % $ 2.58 B usaUSA
National Research Corporation National Research Corporation
NRC
$ 22.14 4.83 % $ 496 M usaUSA
Natera Natera
NTRA
$ 339.13 3.1 % $ 46.4 B usaUSA
OPKO Health OPKO Health
OPK
$ 1.55 0.38 % $ 1.16 B usaUSA
Pacific Biosciences of California Pacific Biosciences of California
PACB
$ 1.36 4.23 % $ 408 M usaUSA
Koninklijke Philips N.V. Koninklijke Philips N.V.
PHG
$ 25.15 2.28 % $ 23.8 B niderlandNiderland
Personalis Personalis
PSNL
$ 16.3 0.52 % $ 1.45 B usaUSA
Accelerate Diagnostics Accelerate Diagnostics
AXDX
- -61.36 % $ 2.46 M usaUSA
Senseonics Holdings Senseonics Holdings
SENS
$ 8.88 1.95 % $ 371 M usaUSA
Neuronetics Neuronetics
STIM
$ 2.89 5.61 % $ 191 M usaUSA
Thermo Fisher Scientific Thermo Fisher Scientific
TMO
$ 611.62 0.3 % $ 231 B usaUSA
Biocept Biocept
BIOC
- -13.05 % $ 7.29 M usaUSA
Twist Bioscience Corporation Twist Bioscience Corporation
TWST
$ 136.05 6.94 % $ 8.14 B usaUSA
VolitionRx Limited VolitionRx Limited
VNRX
$ 0.31 0.34 % $ 39 M singaporeSingapore
Waters Corporation Waters Corporation
WAT
$ 407.54 1.67 % $ 24.3 B usaUSA
Heska Corporation Heska Corporation
HSKA
- - $ 1.31 B usaUSA
HTG Molecular Diagnostics HTG Molecular Diagnostics
HTGM
- -20.0 % $ 1.06 M usaUSA
Syneos Health Syneos Health
SYNH
- - $ 4.46 B usaUSA
Meridian Bioscience Meridian Bioscience
VIVO
- - $ 1.49 B usaUSA
Motus GI Holdings Motus GI Holdings
MOTS
- -34.28 % $ 263 K israelIsrael
Renalytix AI plc Renalytix AI plc
RNLX
- 5.66 % $ 22.7 M britainBritain
Chembio Diagnostics Chembio Diagnostics
CEMI
- 0.22 % $ 16.8 M usaUSA