BNGO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-05	2023-11-08	2023-08-09	2023-05-09	2023-03-09	2022-11-03	1234
Total Current Assets	140118000	104537000	122575000	142557000	157298000	218197000	1234
Cash and Short Term Investments	101888000	63582000	77062000	95808000	113186000	180190000	1234
Cash & Equivalents	53065000	34568000	14856000	4104000	5091000	28166000	1234
Short Term Investments	48823000	29014000	62206000	91704000	108095000	152024000	1234
Receivables	9661000	8669000	7613000	6780000	7022000	5829000	1234
Inventory	22893000	26429000	32453000	33113000	29761000	25046000	1234
Other Current Assets	5676000	5857000	5447000	6856000	7329000	7132000	1234
Total Assets	214404000	181904000	271381000	292151000	307502000	323698000	1234
Total Non-Current Assets	74286000	77367000	148806000	149594000	150204000	105501000	1234
Property, Plant and Equipment	32481000	30991000	30566000	29769000	28958000	25648000	1234
Goodwill and Intangible Assets	33972000	35766000	114840000	116640000	118432000	79051000	1234
Goodwill	0	0	77281000	77289000	77289000	56466000	1234
Intangible Assets	33972000	35766000	37559000	39351000	41143000	22585000	1234
Long Term Investments	400000	400000	400000	400000	400000	0	1234
Other Long Term Assets	7433000	10210000	3000000	2785000	2414000	802000	1234
Total Current Liabilities	100028000	40194000	33499000	38135000	35884000	33500000	1234
Accounts Payable	10384000	15369000	11912000	15780000	12534000	9407000	1234
Notes Payable/Short Term Debt	80772000	2462000	2293000	2517000	2545000	2072000	1234
Tax Payables	1099000	724000	897000	848000	825000	763000	1234
Deferred Revenue	783000	828000	995000	1127000	871000	982000	1234
Other Current Liabilities	6990000	20811000	17402000	17863000	19109000	20276000	1234
Total Liabilities	118247000	62905000	56625000	60664000	58104000	41956000	1234
Total Non-Current Liabilities	18218999	22711000	23126000	22529000	22220000	8456000	1234
Total Long Term Debt	7175000	7680000	8370000	8655000	9123000	8320000	1234
Deferred Tax Liabilities Non-Current	-1	0	0	0	0	-136000	1234
Other Long Term Liabilities	11044000	15031000	14756000	13874000	13097000	272000	1234
Total Equity	96157000	118999000	214756000	231487000	249398000	281742000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	96157000	118999000	214756000	231487000	249398000	281742000	1234
Retained Earnings (Accumulated Deficit)	-581208000	-537317000	-424751000	-385839000	-348715000	-310038000	1234
Accumulated Other Comprehensive Income/(Loss)	23000	-93000	-310000	-665000	-1124000	-1822000	1234
Common Stock	5000	3000	3000	31000	30000	30000	1234
Additional Paid in Capital	677337000	656406000	639814000	617960000	599207000	593572000	1234
Total Liabilities & Shareholders' Equity	214404000	181904000	271381000	292151000	307502000	323698000	1234
Total Investments	49223000	29014000	62206000	91704000	108095000	152024000	1234
Total Debt	87947000	10142000	10663000	11172000	11668000	10392000	1234
Net Debt	34882000	-24426000	-4193000	7068000	6577000	-17774000	1234

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