Bionano Genomics, Inc.

BNGO Healthcare Medical Instruments & Supplies

Bionano Genomics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.5 million, down 7.37% from fiscal 2024.

Revenue
+21.4%
EPS
+67.8%
Free cash flow
−33.9%
Total debt
−1.91%

Quarter to June 2026, against a year earlier

1.11 0.08 −6.72%
Market cap
$15.4M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
5/9
Altman Z
−14.26
Beneish M
−3.39
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 15.37
Revenue ttm 30.18
Net income ttm (32.16)
Free cash flow ttm (20.48)
Net debt Q (6.98)
Valuation
P/E 0.00
Forward P/E (0.54) (negative: loss-making)
Price / sales 0.42
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.41
Financial health
Current ratio Q 2.48 (at or above 1.5: strong)
Debt / equity Q 0.11 (at or below 0.5: strong)
Interest coverage Q (255.11)
Growth
Revenue growth Q +21.36% (above 0%: growing)
Operating income growth Q +7.46% (above 0%: growing)
EPS, this year +67.10% (at or above 15%: strong)
EPS, next year A +54.67% (at or above 15%: strong)
Revenue, next year A +13.90% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +56.92% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 13.61%
10-year low 10-year high
P/B against its own 10 years 24.00%
10-year low 10-year high
EV/Sales against its own 10 years 21.26%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 102 20 30 10
Receivables 9 5 5 4
Inventory 23 11 5 5
Other — — — —
140 39 45 25
2023 2024 2025 Q'26
Payables 10 7 6 5
ST’ Debt — — — —
Other 9 1 1 1
100 37 23 10

Compound Annual Growth %

10y 5y 3y
Sales — 27.37% 0.84%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 4.84% (43.73%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.76) (0.64) — — —
’25 (1.15) (1.99) (1.59) (0.77) (4.85)
’24 (35.93) (14.37) (31.14) (12.21) (88.13)
’23 (71.86) (74.25) (192.81) (66.01) (407.78)
’22 (65.87) (65.87) (65.87) (77.84) (275.45)
’21 (23.95) (41.92) (41.92) (47.90) (155.69)
’20 (179.64) (53.89) (47.90) (35.93) (233.53)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 7 8 — — —
’25 6 7 7 8 29
’24 9 8 6 8 31
’23 7 9 9 11 36
’22 6 7 7 8 28
’21 3 4 5 6 18
’20 1 1 2 4 9
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (5) — — —
’25 (3) (3) (6) (4) (16)
’24 (28) (21) (13) (7) (69)
’23 (32) (37) (26) (30) (125)
’22 (32) (28) (29) (35) (125)
’21 (14) (12) (20) (26) (72)
’20 (8) (7) (11) (12) (38)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (5) — — —
’25 (3) (3) (6) (4) (16)
’24 (28) (21) (13) (7) (69)
’23 (33) (37) (26) (31) (127)
’22 (33) (29) (30) (36) (127)
’21 (14) (12) (20) (26) (73)
’20 (8) (7) (11) (12) (38)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 7 10 12 10 9 18 28 36 31 29 30 +17.3% 32 43 55 +24.3%
Gross margin, % 47.32 36.55 27.41 33.18 32.61 21.54 21.38 26.49 1.23 46.25 47.51 (1.1) pt
EBT (19) (23) (18) (30) (41) (78) (131) (232) (112) (26) (32) +3.8%
EBT margin, % (277.29) (245.63) (154.00) (294.13) (483.09) (434.64) (470.15) (643.57) (363.87) (92.35) (106.36) +184.9 pt
Net income (19) (23) (18) (30) (41) (72) (133) (232) (112) (26) (32) +3.8%
Per share, $
Per share, $ Revenue 67,928.00 2,112.22 1,017.01 405.18 48.84 38.90 57.56 63.47 24.21 5.24 2.61 (65.1%)
Earnings (187,102.70) (5,180.02) (1,562.87) (1,191.62) (233.53) (155.69) (275.45) (407.78) (88.13) (4.85) (3.76) (69.1%)
Cash flow (234,964.00) (4,626.18) (1,690.16) (1,181.19) (220.07) (155.62) (258.42) (220.00) (54.23) (3.00) (1.77) (71.4%)
Capex (13,499.00) (226.18) (28.11) (2.44) 0.00 (1.78) (5.14) (2.97) (0.08) 0.00 0.00 n/m
Free cash flow (248,463.00) (4,852.36) (1,718.27) (1,183.63) (220.07) (157.40) (263.56) (222.97) (54.31) (3.00) (1.77) (71.6%)
Book value (272,590.00) (11,161.60) 859.10 144.55 201.50 729.38 516.35 168.99 27.83 8.16 2.74 n/m
Shares, m 0 0 0 0 0 0 0 1 1 5 8 +235.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.00 3.09 1.84 37.83 46.11 15.01 1.89 0.71 0.29 0.42 10.7
P/B 0.00 0.00 3.66 5.15 9.17 2.46 1.67 0.71 0.62 0.19 0.41 2.4
EV/Sales 0.00 0.00 2.51 3.96 36.90 33.16 11.58 (0.44) 0.63 (0.12) 0.67 8.8
EV/FCF (0.69) (0.69) (1.49) (1.36) (8.17) (8.20) (2.53) 0.12 (0.28) 0.21 (0.98) (2.3)
Cash, $m
Cash, $m Operating cash flow (23) (21) (20) (30) (38) (72) (125) (125) (69) (16) (20) (4.0%)
Capex (1) (1) 0 0 — (1) (2) (2) 0 — 0 (27.5%)
Free cash flow (25) (22) (20) (30) (38) (73) (127) (127) (69) (16) (20) (4.5%)
Balance, $m
Balance, $m Working capital 1 (10) 19 2 38 251 121 40 2 22 15 +36.4%
Net debt 1 6 (7) 3 (22) (247) (110) (98) (17) (26) (7) n/m
Shareholders’ equity (27) (50) 10 4 35 337 249 96 35 44 32 n/m
Returns, %
Returns, % ROA (151.19) (187.43) (105.85) (108.40) (90.68) (33.11) (38.74) (89.09) (76.97) (35.13) (52.04) +116.1 pt
ROIC 0.00 0.00 (482.56) (253.19) (185.94) (53.45) (58.86) 0.00 (352.46) (113.43) (81.68) (113.4) pt
ROE 48.65 60.31 92.27 (433.64) (212.46) (38.92) (45.21) (134.56) (170.33) (66.15) (83.56) (114.8) pt
People
People Employees — 65 77 97 147 299 405 344 100 97 — +5.1%
Revenue/emp, $m 0.00 0.15 0.16 0.10 0.06 0.06 0.07 0.10 0.31 0.29 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Bionano Genomics, Inc. vs peers in Medical Instruments & Supplies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NEPH Nephros Inc. $33.6M 18.0× 20.2× +18.01% (above 0%: growing) +66.67% (above 0%: growing) −251.52% (below 0%: shrinking) 58.45% 8.91% Compare
MLSS Milestone Scientific, Inc. $27.1M — (loss-making) — (loss-making) +22.27% (above 0%: growing) n/m +66.68% (above 0%: growing) 67.24% (37.37%) Compare
RVP Retractable Technologies, Inc. $16.9M — (loss-making) 11.1× −31.07% (below 0%: shrinking) n/m +56.67% (above 0%: growing) 2.65% (71.46%) Compare
BNGO Bionano Genomics, Inc. $15.4M — (loss-making) — (loss-making) +21.36% (above 0%: growing) n/m −33.93% (below 0%: shrinking) 52.80% (88.34%)
NXGL NexGel, Inc. $12.7M — (loss-making) — (loss-making) +27.81% (above 0%: growing) n/m −432.32% (below 0%: shrinking) 30.09% (67.96%) Compare
FEMY Femasys Inc. $11.0M — (loss-making) — (loss-making) −18.93% (below 0%: shrinking) n/m +11.29% (above 0%: growing) 57.08% (1,526.79%) Compare
CUPR Cuprina Holdings (Cayman) Limited $10.4M — — — — — — — Compare
RGNT Regentis Biomaterials Ltd. $8.2M — — — — −132.79% (below 0%: shrinking) — — Compare
LUCY Innovative Eyewear, Inc. $7.2M — (loss-making) — +74.46% (above 0%: growing) n/m +9.61% (above 0%: growing) 24.00% (168.73%) Compare
Median of peers $11.8M — — +20.14% — +9.61% 43.58% (69.71%)

All 53 Medical Instruments & Supplies stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.11m 1.01m 0.17
2024 989.68k 535.44k 1.98
2023 1.53m (949.35k) 12.95

Ownership

Directors and executive officers, together 0.65%
CVI Investments, Inc. 9.24%
Lind Global Fund III LP 8.65%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Bionano Genomics, Inc. (BNGO) Latest News

17 Aug

Impact 3 · · The Motley Fool transcript

6 May

Impact 4 · · GlobeNewswire

26 Feb

Impact 3 · · GlobeNewswireMotley FoolMotley FoolMarketBeatMotley FoolMarketBeatProactiveMotley Fool

12 Jan

stockrow.com/BNGO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com