Bionano Genomics Financial Statements (BNGO)
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Report date
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01.03.2022 |
09.03.2023 |
05.03.2024 |
31.03.2025 |
23.03.2026 |
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13.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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18.0 |
27.8 |
36.1 |
30.8 |
28.5 |
|
28.7 |
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Operating Income, bln rub |
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-77.1 |
-131.7 |
-215.2 |
-104.0 |
-33.3 |
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-32.8 |
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EBITDA, bln rub |
? |
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-73.9 |
-120.3 |
-213.6 |
-97.5 |
-23.6 |
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-23.3 |
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Net profit, bln rub |
? |
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-72.4 |
-132.6 |
-232.5 |
-112.0 |
-26.4 |
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-31.6 |
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OCF, bln rub |
? |
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-71.9 |
-124.8 |
-125.2 |
-68.9 |
-16.3 |
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-19.3 |
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CAPEX, bln rub |
? |
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1.46 |
3.30 |
1.69 |
0.103 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-73.4 |
-128.1 |
-126.9 |
-69.0 |
-16.3 |
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-19.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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81.0 |
137.6 |
224.8 |
104.4 |
39.6 |
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46.3 |
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Cost of production, bln rub |
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14.1 |
21.9 |
26.6 |
30.4 |
22.3 |
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15.2 |
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R&D, bln rub |
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22.5 |
49.0 |
54.0 |
24.8 |
11.4 |
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12.1 |
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Interest expenses, bln rub |
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0.927 |
0.298 |
5.12 |
0.289 |
0.298 |
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0.286 |
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Assets, bln rub |
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377.1 |
307.5 |
214.4 |
76.7 |
73.6 |
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64.8 |
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Net Assets, bln rub |
? |
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337.1 |
249.4 |
96.2 |
35.4 |
44.4 |
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37.5 |
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Debt, bln rub |
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10.7 |
11.7 |
79.4 |
27.3 |
6.92 |
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17.0 |
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Cash, bln rub |
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250.6 |
113.2 |
66.8 |
9.48 |
13.3 |
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24.7 |
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Net debt, bln rub |
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-239.9 |
-101.5 |
12.6 |
17.8 |
-6.34 |
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-7.66 |
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Ordinary share price, rub |
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1 794 |
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17.3 |
1.53 |
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1.17 |
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Number of ordinary shares, mln |
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0.471 |
0.492 |
0.580 |
1.90 |
5.45 |
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5.45 |
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Market cap, bln rub |
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844 |
0 |
0 |
33 |
8 |
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6 |
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EV, bln rub |
? |
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604 |
-102 |
13 |
51 |
2 |
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-1 |
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Book value, bln rub |
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254 |
131 |
62 |
26 |
40 |
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34 |
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EPS, rub |
? |
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-153.9 |
-269.7 |
-400.6 |
-58.9 |
-4.85 |
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-5.80 |
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FCF/share, rub |
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-156.0 |
-260.6 |
-218.6 |
-36.3 |
-3.00 |
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-3.54 |
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BV/share, rub |
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540.1 |
266.4 |
107.1 |
13.5 |
7.36 |
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6.33 |
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EBITDA margin, % |
? |
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-410.7% |
-432.8% |
-591.4% |
-316.7% |
-82.8% |
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-81.0% |
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Net margin, % |
? |
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-402.8% |
-476.9% |
-643.7% |
-364.0% |
-92.6% |
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-109.9% |
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FCF yield, % |
? |
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-8.69% |
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-209.7% |
-196.2% |
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-302.9% |
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ROE, % |
? |
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-21.5% |
-53.2% |
-241.8% |
-316.7% |
-59.4% |
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-84.3% |
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ROA, % |
? |
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-19.2% |
-43.1% |
-108.4% |
-146.1% |
-35.9% |
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-48.8% |
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P/E |
? |
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-11.7 |
0.00 |
0.00 |
-0.29 |
-0.32 |
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-0.20 |
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P/FCF |
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-11.5 |
0.00 |
0.00 |
-0.48 |
-0.51 |
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-0.33 |
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P/S |
? |
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46.9 |
0.00 |
0.00 |
1.07 |
0.29 |
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0.22 |
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P/BV |
? |
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3.32 |
0.00 |
0.00 |
1.28 |
0.21 |
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0.18 |
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EV/EBITDA |
? |
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-8.18 |
0.84 |
-0.06 |
-0.52 |
-0.08 |
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0.06 |
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Debt/EBITDA |
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3.25 |
0.84 |
-0.06 |
-0.18 |
0.27 |
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0.33 |
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R&D/CAPEX, % |
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1 540% |
1 485% |
3 195% |
24 081% |
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CAPEX/Revenue, % |
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8.12% |
11.9% |
4.68% |
0.33% |
0.00% |
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0.00% |
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| Bionano Genomics shareholders |
