BNGO NASDAQ
Bionano Genomics, Inc.
1W: -2.4%
1M: -27.4%
3M: +11.9%
YTD: -23.3%
1Y: -34.8%
3Y: -98.6%
5Y: -100.0%
$1.22
+0.06 (+5.17%)
Weekly Expected Move ±8.2%
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Credit Risk of going bust: higher than 74% of companies Debt: 31.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 95%), Bionano Genomics, Inc. would be worth roughly what it owes.
Total debt $6.7M against a stock market value of $14.4M.
Distance to default 3.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 61.4%; Altman Z -22.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 95%), Bionano Genomics, Inc. would be worth roughly what it owes.
Total debt $6.7M against a stock market value of $14.4M.
Distance to default 3.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 61.4%; Altman Z -22.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$74M
-4.0% ▼
5Y CAGR: +4.0%
Total Liabilities
$29M
-29.4% ▼
5Y CAGR: +2.8%
Shareholders Equity
$44M
+25.6% ▲
5Y CAGR: +4.8%
Cash & Investments
$13M
+39.9% ▲
5Y CAGR: -19.2%
Total Debt
$7M
-74.7% ▼
5Y CAGR: -15.8%
Net Debt
$4M
-78.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $5M | $18M | $9M | $3M |
| Short-Term Investments | $226M | $108M | $49M | $302K | $10M |
| Cash & ST Investments | $251M | $113M | $67M | $9M | $13M |
| Net Receivables | $5M | $7M | $10M | $5M | $5M |
| Inventory | $12M | $30M | $23M | $11M | $5M |
| Other Current Assets | $1M | $2M | $36M | $12M | $21M |
| Total Current Assets | $272M | $157M | $140M | $39M | $45M |
| Property, Plant & Equip. | $21M | $29M | $32M | $24M | $21M |
| Goodwill & Intangibles | $83M | $118M | $34M | $10M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $749K | $3M | $8M | $3M | $3M |
| Total Non-Current Assets | $105M | $150M | $74M | $37M | $28M |
| Total Assets | $377M | $308M | $214M | $77M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $10M | $7M | $6M |
| Short-Term Debt | $0 | $0 | $70M | $20M | $946K |
| Deferred Revenue | $2M | $888K | $800K | $1M | $0 |
| Other Current Liabilities | $5M | $16M | $14M | $3M | $16M |
| Total Current Liabilities | $22M | $36M | $100M | $37M | $23M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $9M | $13M | $11M | $0 | $0 |
| Total Non-Current Liabilities | $18M | $22M | $18M | $4M | $6M |
| Total Liabilities | $40M | $58M | $118M | $41M | $29M |
| — Equity — | |||||
| Common Stock | $29K | $3K | $0 | $0 | $1K |
| Retained Earnings | -$216M | -$349M | -$581M | -$693M | -$720M |
| Accumulated OCI | -$539K | -$1M | $23K | $27K | $17K |
| Total Stockholders Equity | $337M | $249M | $96M | $35M | $44M |
| Total Liabilities & Equity | $377M | $308M | $214M | $77M | $74M |
| — Key Metrics — | |||||
| Total Debt | $11M | $12M | $79M | $27M | $7M |
| Net Debt | -$14M | $7M | $61M | $18M | $4M |
| Total Investments | $226M | $108M | $49M | $302K | $10M |