Saturday 17 October 2026 Export BNGO’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 21.4%, EPS grew 67.8%, free cash flow fell 33.9% and total debt fell 1.91%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.25 0.12 −8.76%

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Market cap: $16.1M
P/E: 0.0×
Fwd P/E: −0.6×
Dividend yield: —
F-score: 5/9
Altman Z: −14.26
Beneish M: −3.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	2	3	3	4	2	3	3	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	(3.93)	(6.75)	3.07	11.81	1.93	(6.39)	(16.38)	(14.26)
P/S ratio Full definition →	0.00	0.00	3.09	1.84	37.84	46.11	15.01	1.89	0.72	0.29
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(16.50)	(39.84)	(9.48)	(16.27)	(6.48)	9.97	0.52	(13.50)	(37.51)	(31.33)
Beneish M-Score Full definition →	—	(3.06)	(1.51)	(2.44)	17,663.44	(0.79)	(2.21)	(5.75)	5.24	(3.39)
P/Operating CF Full definition →	(6.97)	(6.97)	(9.07)	(1.98)	(26.58)	(32.36)	(12.09)	(2.29)	(3.40)	(2.00)
P/B ratio Full definition →	0.00	0.00	3.66	5.15	9.17	2.46	1.67	0.71	0.63	0.19
Price to Tangible BV Full definition →	0.00	0.00	3.66	5.15	12.17	3.26	3.19	1.10	0.86	0.21
EV/Sales Full definition →	0.00	0.00	2.52	3.96	36.91	33.17	11.58	(0.44)	0.63	(0.12)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.14
EV/Operating CF Full definition →	(0.72)	(0.72)	(1.51)	(1.36)	(8.19)	(8.29)	(2.58)	0.13	(0.28)	0.21
EV/FCF Full definition →	(0.69)	(0.69)	(1.49)	(1.36)	(8.18)	(8.20)	(2.53)	0.12	(0.28)	0.21
Quick Ratio Full definition →	0.76	0.26	4.65	0.90	4.61	11.70	3.35	1.11	0.68	1.51
Current Ratio Full definition →	1.15	0.43	5.09	1.07	5.23	12.47	4.38	1.40	1.06	1.98
Net Debt/EBITDA Full definition →	(0.07)	(0.26)	0.39	(0.11)	0.60	3.36	0.90	0.79	0.24	1.06
Debt/Assets Full definition →	44.86%	66.33%	36.41%	66.49%	27.01%	0.97%	1.18%	1.67%	4.62%	4.73%
Debt/Equity Full definition →	(0.24)	(0.13)	0.89	5.56	0.47	0.01	0.01	0.04	0.10	0.08
Asset Turnover Full definition →	0.54	0.76	0.69	0.37	0.19	0.08	0.08	0.14	0.21	0.38
Operating CF/Net income Full definition →	1.25	0.89	1.08	0.99	0.93	0.99	0.94	0.54	0.62	0.62
Capex/Depreciation Full definition →	(1.21)	(0.68)	(0.25)	(0.05)	0.00	(0.22)	(0.24)	(0.02)	0.00	0.00
Interest Coverage Full definition →	(45.03)	(39.29)	(14.78)	(11.32)	(15.30)	(83.17)	(441.94)	(42.05)	—	—
ROE Full definition →	48.65%	60.31%	92.27%	(433.64%)	(212.46%)	(38.92%)	(45.21%)	(134.56%)	(170.33%)	(66.15%)
ROA Full definition →	(151.19%)	(187.43%)	(105.85%)	(108.40%)	(90.68%)	(33.11%)	(38.74%)	(89.09%)	(76.97%)	(35.13%)
ROIC Full definition →	0.00%	0.00%	(482.56%)	(253.19%)	(185.94%)	(53.45%)	(58.86%)	0.00%	(352.46%)	(113.43%)
Return on Tangible Assets Full definition →	(347.50%)	359.08%	(91.21%)	(776.27%)	(96.15%)	(27.76%)	(95.09%)	(366.51%)	(524.33%)	(70.78%)
Average Days of Receivables Full definition →	99.22	128.73	137.30	228.24	119.12	100.16	92.19	94.18	56.36	66.58
Research and Development Expense of Revenue Full definition →	168.29%	126.35%	79.03%	89.65%	120.62%	125.05%	176.42%	149.61%	80.59%	39.90%
Selling, General and Administrative Expense of Revenue Full definition →	190.65%	148.13%	118.50%	198.98%	365.38%	325.29%	318.67%	256.83%	168.49%	123.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.14	0.22	0.39	0.16	0.13	0.06
Share Based Compensation of Revenue Full definition →	1.92%	4.03%	10.91%	13.29%	18.28%	54.05%	80.63%	42.03%	31.64%	15.90%
Graham Net Nets Full definition →	0.52	0.52	0.23	0.09	0.07	0.28	0.24	0.32	(0.08)	1.95
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(68.78%)	(68.78%)	(64.65%)	(160.87%)	(17.17%)	(8.68%)	(31.88%)	(339.47%)	(508.59%)	(311.11%)
Free Cash Flow Yield Full definition →	(153.71%)	(153.71%)	(54.65%)	(159.15%)	(11.93%)	(8.77%)	(30.48%)	(185.81%)	(312.11%)	(197.43%)
Revenue per Share Full definition →	67,928.00	2,112.22	1,017.01	405.18	48.84	38.90	57.56	63.47	24.21	5.24
Operating CF per Share Full definition →	(234,964.00)	(4,626.18)	(1,690.16)	(1,181.19)	(220.07)	(155.62)	(258.42)	(220.00)	(54.23)	(3.00)
Capex per Share Full definition →	(13,499.00)	(226.18)	(28.11)	(2.44)	0.00	(1.78)	(5.14)	(2.97)	(0.08)	0.00
Free Cash Flow per Share Full definition →	(248,463.00)	(4,852.36)	(1,718.27)	(1,183.63)	(220.07)	(157.40)	(263.56)	(222.97)	(54.31)	(3.00)
Cash per Share Full definition →	52,496.00	227.09	1,400.23	692.46	220.84	542.22	234.34	179.07	16.11	5.42
Shareholders Equity per Share Full definition →	(272,590.00)	(11,161.60)	859.10	144.55	201.50	729.38	516.35	168.99	27.83	8.16
Interest Debt per Share Full definition →	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(272,590.00)	(11,161.60)	859.10	144.55	201.50	729.38	516.35	168.99	27.83	8.16
Free Cash Flow Full definition →	(24.85)	(21.84)	(20.28)	(29.59)	(38.31)	(72.75)	(127.30)	(126.87)	(69.02)	(16.34)
Working Capital Full definition →	1.37	(9.51)	18.50	1.89	37.84	250.57	121.41	40.09	2.15	22.44
Capital Expenditures Full definition →	(1.35)	(1.02)	(0.33)	(0.06)	—	(0.82)	(2.48)	(1.69)	(0.10)	—
Net Current Asset Value Full definition →	(31.31)	(53.23)	8.36	1.66	21.42	232.43	99.19	21.87	(1.81)	16.23
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.10
Capex to Sales Full definition →	0.20	0.11	0.03	0.01	0.00	0.05	0.09	0.05	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.50	0.74	0.58	0.30	0.36	0.58	3.88	1.74	0.59
Cash ROIC Full definition →	161.59%	51.41%	(56.81%)	(72.15%)	(42.64%)	(12.30%)	(34.76%)	(62.92%)	(116.23%)	(21.11%)
Accounts Receivable Turnover Full definition →	2.61	3.66	3.05	1.87	1.87	4.66	4.65	4.42	4.37	5.73
Accounts Payable Turnover Full definition →	2.31	3.90	4.77	3.34	2.04	2.06	1.88	2.32	3.50	2.44
Inventory Turnover Full definition →	1.80	3.45	6.31	3.00	1.70	1.80	1.04	1.01	1.79	1.85
Average Days of Payables Full definition →	80.81	139.39	56.64	145.57	186.64	278.63	209.31	142.76	83.60	133.16
Days of Inventory on Hand Full definition →	183.32	102.51	44.77	185.71	211.16	320.50	496.99	314.71	133.54	129.77
Average Receivables Full definition →	2.60	2.60	3.93	5.42	4.55	3.85	5.98	8.17	7.04	4.98
Average Payables Full definition →	1.55	1.55	1.83	2.03	2.81	6.85	11.65	11.46	8.67	6.28
Average Inventory Full definition →	1.99	1.75	1.38	2.26	3.38	7.85	21.07	26.33	17.01	8.28
Average Assets Full definition →	12.47	12.47	17.47	27.51	45.33	218.78	342.30	260.95	145.54	75.13
Average Common Equity Full definition →	(38.74)	(38.74)	(20.04)	6.88	19.35	186.10	293.26	172.78	65.77	39.90

Fold the line items

Columns are period end dates

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