BNGO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-09 | 2022-03-01 | 2021-03-23 | 2020-03-10 | 2019-03-14 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 140118000 | 157298000 | 272414000 | 46789156 | 28258241 | 23025119 | 7139365 | 10735654 |
| Cash and Short Term Investments | 101888000 | 113186000 | 250612000 | 38448710 | 17311373 | 16522729 | 1021897 | 5249620 |
| Cash & Equivalents | 53065000 | 5091000 | 24571000 | 38448710 | 17311373 | 16522729 | 1021897 | 5249620 |
| Short Term Investments | 48823000 | 108095000 | 226041000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9661000 | 7022000 | 4934000 | 2775042 | 6333963 | 4514333 | 3352214 | 1846567 |
| Inventory | 22893000 | 29761000 | 12387000 | 3315708 | 3443559 | 1068557 | 1693742 | 1797401 |
| Other Current Assets | 5676000 | 7329000 | 4481000 | 2249696 | 1169346 | 919500 | 1071512 | 1842066 |
| Total Assets | 214404000 | 307502000 | 377100000 | 60449526 | 30207866 | 24802421 | 10145153 | 14787737 |
| Total Non-Current Assets | 74286000 | 150204000 | 104686000 | 13660370 | 1949625 | 1777302 | 3005788 | 4052083 |
| Property, Plant and Equipment | 32481000 | 28958000 | 20935000 | 4910414 | 1949625 | 1777302 | 3005788 | 4052083 |
| Goodwill and Intangible Assets | 33972000 | 118432000 | 83002000 | 8647316 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 77289000 | 56160000 | 7172649 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33972000 | 41143000 | 26842000 | 1474667 | 0 | 0 | 0 | 0 |
| Long Term Investments | 400000 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7433000 | 2414000 | 749000 | 102640 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 100028000 | 35884000 | 21840000 | 8943976 | 26304886 | 4522863 | 16652251 | 9363835 |
| Accounts Payable | 10384000 | 12534000 | 9696000 | 2929662 | 2699153 | 1351736 | 2302964 | 792332 |
| Notes Payable/Short Term Debt | 80772000 | 2545000 | 1766000 | 0 | 20022810 | 0 | 6729752 | 587131 |
| Tax Payables | 1099000 | 825000 | 677000 | 562149 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 783000 | 871000 | 684000 | 415504 | 357492 | 270998 | 211697 | 446769 |
| Other Current Liabilities | 6990000 | 19109000 | 9017000 | 5036661 | 3225431 | 2900129 | 7407838 | 7537603 |
| Total Liabilities | 118247000 | 58104000 | 39982000 | 25367352 | 26639935 | 14665070 | 60372364 | 42046709 |
| Total Non-Current Liabilities | 18218999 | 22220000 | 18142000 | 16423376 | 335049 | 10142207 | 43720113 | 32682874 |
| Total Long Term Debt | 7175000 | 9123000 | 8930000 | 16325501 | 0 | 9029374 | 0 | 6046045 |
| Deferred Tax Liabilities Non-Current | -1 | 0 | 0 | -97875 | 0 | 0 | 0 | 25416527 |
| Other Long Term Liabilities | 11044000 | 13097000 | 9212000 | 195750 | 335049 | 1112833 | 43720113 | 1220302 |
| Total Equity | 96157000 | 249398000 | 337118000 | 35082174 | 3613718 | 10137351 | -50227211 | -27258972 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 96157000 | 249398000 | 337118000 | 35082174 | 3613718 | 10137351 | -50227211 | -27258972 |
| Retained Earnings (Accumulated Deficit) | -581208000 | -348715000 | -216119000 | -143683849 | -102577498 | -72762428 | -54266036 | -30900672 |
| Accumulated Other Comprehensive Income/(Loss) | 23000 | -1124000 | -539000 | -0.000000028421709430404007 | 0.000000014210854715202004 | -5162364 | -3921565 | -2417523 |
| Common Stock | 5000 | 30000 | 29000 | 18995 | 3427 | 1004 | 8 | 7 |
| Additional Paid in Capital | 677337000 | 599207000 | 553747000 | 178747028 | 106187788 | -24714359861 | 7960382 | 6059216 |
| Total Liabilities & Shareholders' Equity | 214404000 | 307502000 | 377100000 | 60449526 | 30207866 | 24802421 | 10145153 | 14787737 |
| Total Investments | 49223000 | 108095000 | 226041000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 87947000 | 11668000 | 10696000 | 16325501 | 20022810 | 9029374 | 6729752 | 6633176 |
| Net Debt | 34882000 | 6577000 | -13875000 | -22123209 | 2711437 | -7493355 | 5707855 | 1383556 |
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