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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
5 5 5 5

+8 more TTM periods

ROE
(83.56%) (73.78%) (66.15%) (78.22%)
ROA
(52.04%) (44.12%) (35.13%) (46.37%)
ROIC
(81.68%) (126.00%) (113.43%) (107.08%)
Return on Tangible Assets
(115.46%) (99.40%) (70.78%) (91.88%)
Average Days of Receivables
52.81 52.49 66.58 57.52
Free Cash Flow per Share
(1.77) (1.76) (3.00) (3.50)
Free Cash Flow
(20.48) (19.30) (16.34) (18.67)
Other line items
Cash ROIC
(45.04%) (29.42%) (21.11%) (21.93%)
Accounts Receivable Turnover
7.68 7.68 5.73 5.84
Accounts Payable Turnover
2.93 2.62 2.44 2.11
Inventory Turnover
2.29 2.05 1.85 1.45
Average Days of Payables
105.12 121.24 133.16 140.89
Days of Inventory on Hand
119.87 127.11 129.77 165.80
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
40.43% 42.25% 39.90% 40.46%
Selling, General and Administrative Expense of Revenue
113.75% 118.75% 123.30% 132.97%
Share Based Compensation of Revenue
11.62% 12.59% 15.90% 19.30%
Operating CF/Net income
0.64 0.61 0.62 0.48
Depreciation/Fixed assets
0.67 0.62 0.59 0.59
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
2.61 2.62 5.24 5.38
Operating CF per Share
(1.77) (1.76) (3.00) (3.50)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates