BNGO Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-03-05 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-09 |
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| Total Current Assets | 85611000 | 140118000 | 104537000 | 122575000 | 142557000 | 157298000 |
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| Cash and Short Term Investments | 52766000 | 101888000 | 63582000 | 77062000 | 95808000 | 113186000 |
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| Cash & Equivalents | 15759000 | 53065000 | 34568000 | 14856000 | 4104000 | 5091000 |
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| Short Term Investments | 37007000 | 48823000 | 29014000 | 62206000 | 91704000 | 108095000 |
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| Receivables | 8513000 | 9661000 | 8669000 | 7613000 | 6780000 | 7022000 |
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| Inventory | 19587000 | 22893000 | 26429000 | 32453000 | 33113000 | 29761000 |
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| Other Current Assets | 4745000 | 5676000 | 5857000 | 5447000 | 6856000 | 7329000 |
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| Total Assets | 157995000 | 214404000 | 181904000 | 271381000 | 292151000 | 307502000 |
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| Total Non-Current Assets | 72384000 | 74286000 | 77367000 | 148806000 | 149594000 | 150204000 |
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| Property, Plant and Equipment | 33602000 | 32481000 | 30991000 | 30566000 | 29769000 | 28958000 |
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| Goodwill and Intangible Assets | 31734000 | 33972000 | 35766000 | 114840000 | 116640000 | 118432000 |
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| Goodwill | 0 | 0 | 0 | 77281000 | 77289000 | 77289000 |
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| Intangible Assets | 31734000 | 33972000 | 35766000 | 37559000 | 39351000 | 41143000 |
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| Long Term Investments | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 |
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| Other Long Term Assets | 6648000 | 7433000 | 10210000 | 3000000 | 2785000 | 2414000 |
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| Total Current Liabilities | 58506000 | 100028000 | 40194000 | 33499000 | 38135000 | 35884000 |
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| Accounts Payable | 9844000 | 10384000 | 15369000 | 11912000 | 15780000 | 12534000 |
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| Notes Payable/Short Term Debt | 36599000 | 80772000 | 2462000 | 2293000 | 2517000 | 2545000 |
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| Tax Payables | 1034000 | 1099000 | 724000 | 897000 | 848000 | 825000 |
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| Deferred Revenue | 1034999 | 783000 | 828000 | 995000 | 1127000 | 871000 |
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| Other Current Liabilities | 9994001 | 6990000 | 20811000 | 17402000 | 17863000 | 19109000 |
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| Total Liabilities | 75224000 | 118247000 | 62905000 | 56625000 | 60664000 | 58104000 |
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| Total Non-Current Liabilities | 16718000 | 18218999 | 22711000 | 23126000 | 22529000 | 22220000 |
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| Total Long Term Debt | 6330000 | 7175000 | 7680000 | 8370000 | 8655000 | 9123000 |
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| Deferred Tax Liabilities Non-Current | 0 | -1 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 10388000 | 11044000 | 15031000 | 14756000 | 13874000 | 13097000 |
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| Total Equity | 82771000 | 96157000 | 118999000 | 214756000 | 231487000 | 249398000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 82771000 | 96157000 | 118999000 | 214756000 | 231487000 | 249398000 |
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| Retained Earnings (Accumulated Deficit) | -612630000 | -581208000 | -537317000 | -424751000 | -385839000 | -348715000 |
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| Accumulated Other Comprehensive Income/(Loss) | -16000 | 23000 | -93000 | -310000 | -665000 | -1124000 |
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| Common Stock | 6000 | 5000 | 3000 | 3000 | 31000 | 30000 |
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| Additional Paid in Capital | 695411000 | 677337000 | 656406000 | 639814000 | 617960000 | 599207000 |
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| Total Liabilities & Shareholders' Equity | 157995000 | 214404000 | 181904000 | 271381000 | 292151000 | 307502000 |
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| Total Investments | 37407000 | 49223000 | 29014000 | 62206000 | 91704000 | 108095000 |
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| Total Debt | 42929000 | 87947000 | 10142000 | 10663000 | 11172000 | 11668000 |
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| Net Debt | 27170000 | 34882000 | -24426000 | -4193000 | 7068000 | 6577000 |
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