Bionano Genomics, Inc.
Business
Bionano Genomics provides optical genome mapping (OGM) solutions, nucleic acid isolation and purification systems, genome analysis software, and diagnostic testing services for structural variant detection in research and clinical applications. The company develops and sells the Saphyr and Stratys OGM instruments, consumables, reagents, the Ionic Purification system, and VIA software for data interpretation. Operating segments include OGM systems and consumables, nucleic acid isolation products, software solutions, and Bionano Laboratories diagnostic services. The company markets globally through direct sales in North America and Europe and via distributors in Asia-Pacific and other regions.
Summary from 10-K filed 2026-03-23
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenue | 29 | 31 | 36 | 28 | 18 | |
| Total cost of revenue | 15 | 30 | 27 | 22 | 14 | |
| Research and development | 11 | 25 | 54 | 49 | 22 | |
| Selling, general and administrative | 35 | 52 | 93 | 89 | 58 | |
| Intangible assets and other long-lived assets impairment | 0 | 20 | — | — | — | |
| Restructuring costs | 0 | 8 | 741,000 | — | — | |
| Total operating expenses | 47 | 104 | 225 | 138 | 81 | |
| Loss from operations | −33 | −104 | −215 | −132 | −77 | |
| Interest income | 1 | 2 | 3 | 2 | 236,000 | |
| Other income (expense) | 6 | −10 | −20 | −223,000 | −59,000 | |
| Total other income (expense) | 7 | −8 | −17 | 986,000 | −1 | |
| Loss before income taxes | −26 | −112 | −232 | −131 | −78 | |
| Provision for income taxes | −67,000 | −33,000 | −62,000 | −2 | 6 | |
| Net loss | −26 | −112 | −232 | −133 | −72 | |
| Net loss per share, basic (in dollars per share) | −4.85 | −88.13 | −408.6 | −4.58 | −0.26 | |
| Weighted-average common shares outstanding, basic (in shares) | 5 | 1 | 569,000 | 29 | 277 | |
| Net loss per share, diluted (in dollars per share) | −4.85 | −88.13 | −408.6 | −4.58 | −0.26 | |
| Weighted-average common shares outstanding, diluted (in shares) | 5 | 1 | 569,000 | 29 | 277 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 9 | 18 | 5 | 25 | |
| Investments | 16 | 302,000 | 49 | 108 | 226 | |
| Accounts receivable, net | 5 | 5 | 9 | 7 | 5 | |
| Inventory | 5 | 11 | 23 | 30 | — | |
| Prepaid expenses and other current assets | 5 | 3 | 6 | 7 | 4 | |
| Restricted investments | 10 | 11 | 35 | 0 | — | |
| Total current assets | 45 | 39 | 140 | 157 | 272 | |
| Restricted cash | 0 | 400,000 | 400,000 | 400,000 | 0 | |
| Property and equipment, net | 15 | 19 | 23 | 18 | 10 | |
| Operating lease right-of-use assets | 3 | 2 | 6 | 7 | 7 | |
| Finance lease right-of-use assets | 3 | 3 | 4 | 4 | 4 | |
| Intangible assets, net | 4 | 10 | 34 | 41 | 27 | |
| Other long-term assets | 3 | 3 | 7 | 2 | 749,000 | |
| Total assets | 74 | 77 | 214 | 308 | 377 | |
| Accounts payable | 6 | 7 | 10 | 13 | 11 | |
| Accrued expenses | 5 | 6 | 8 | 11 | 9 | |
| Contract liabilities | 967,000 | 1 | 783,000 | 871,000 | — | |
| Operating lease liability | 697,000 | 3 | 2 | 2 | 1 | |
| Finance lease liability | 249,000 | 260,000 | 272,000 | 285,000 | 299,000 | |
| Convertible debentures payable (at fair value) | 10 | 20 | 70 | 0 | — | |
| Total current liabilities | 23 | 37 | 100 | 36 | 22 | |
| Operating lease liability, net of current portion | 2 | 145,000 | 4 | 6 | 5 | |
| Finance lease liability, net of current portion | 3 | 4 | 4 | 4 | 4 | |
| Long-term contract liabilities | 249,000 | 267,000 | 154,000 | 127,000 | — | |
| Total liabilities | 29 | 41 | 118 | 58 | 40 | |
| Commitments and contingencies (Note 11) | — | — | — | — | — | |
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares issued or outstanding as of December 31, 2025 and 2024 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.0001 par value; 400,000,000 shares authorized at December 31, 2025 and 2024; 10,740,200 and 1,865,400 shares issued and outstanding at December 31, 2025 and 2024, respectively | 1,000 | 0 | 0 | 3,000 | 29,000 | |
| Additional paid-in capital | 764 | 729 | 677 | 599 | 554 | |
| Accumulated deficit | −720 | −693 | −581 | −349 | −216 | |
| Accumulated other comprehensive income | 17,000 | 27,000 | 23,000 | −1 | −539,000 | |
| Total stockholders equity | 44 | 35 | 96 | 249 | 337 | |
| Total liabilities and stockholders equity | 74 | 77 | 214 | 308 | 377 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization expense | 10 | 14 | 14 | 10 | 3 | |
| Inventory write-offs | 0 | 7 | 0 | — | 0 | |
| Amortization of financing lease right-of-use asset | 204,000 | 204,000 | 204,000 | 219,000 | 19,000 | |
| Accretion of interest on securities | −976,000 | −1 | −539,000 | 638,000 | — | |
| Net realized loss on investments | 0 | 14,000 | 23,000 | 66,000 | 0 | |
| Non-cash lease expense | 893,000 | 122,000 | — | — | — | |
| Gain on lease modification | −450,000 | −73,000 | 0 | — | — | |
| Stock-based compensation | 5 | 10 | 15 | 22 | 10 | |
| Cost of leased equipment sold to customer | 704,000 | 361,000 | 382,000 | 204,000 | 568,000 | |
| Change in fair value of contingent consideration | 0 | −11 | −1 | 316,000 | 66,000 | |
| Change in fair value of convertible debentures, convertible notes payable and option liability | −5 | −8 | −575,000 | 0 | — | |
| Loss on issuance of convertible debentures | 0 | 2 | 19 | — | — | |
| Gain on High Trail extinguishment | 0 | −4 | 0 | — | — | |
| Loss on extinguishment of convertible debentures payable | 0 | 7 | 0 | — | — | |
| Disposal of internal-use software | 0 | 1 | — | — | — | |
| Intangible assets and other long-lived assets impairment | 0 | 18 | 0 | — | — | |
| Long-lived assets held for sale impairment | 0 | 425,000 | 0 | — | — | |
| Right-of-use-asset impairment | 0 | 1 | 0 | — | — | |
| Disposal of property and equipment | 300,000 | 1 | 0 | — | — | |
| Accounts receivable | −448,000 | 4 | −2 | −2 | −493,000 | |
| Inventory | 5 | −587,000 | −4 | −24 | −16 | |
| Prepaid expenses and other current assets | −2 | 2 | 1 | −3 | −1 | |
| Other long-term assets | 60,000 | 5 | — | — | — | |
| Accounts payable | −1 | −3 | −2 | 2 | 7 | |
| Accrued expenses, contract liabilities, and lease liabilities, net | −580,000 | −2 | −3 | 366,000 | 4 | |
| Net cash used in operating activities | −16 | −69 | −125 | −125 | −72 | |
| Purchases of property and equipment | 0 | −103,000 | −2 | −2 | — | |
| Purchase of available for sale securities | −242 | −233 | −111 | −84 | −313 | |
| Sale and maturities of available for sale securities | 229 | 307 | 137 | 201 | 86 | |
| Net cash provided by (used in) investing activities | −13 | 74 | 24 | 83 | −278 | |
| Principal payments of financing lease liability | −71,000 | −58,000 | −47,000 | −36,000 | −5,000 | |
| Proceeds from sale of common stock and warrants | 31 | 44 | 58 | 23 | — | |
| Offering expenses on sale of common stock and warrants | −2 | −3 | −1 | −578,000 | −2 | |
| Proceeds from sale of common stock under employee stock purchase plan | 0 | 11,000 | 107,000 | — | — | |
| Proceeds from warrant and option exercises | 9,000 | 4,000 | 23,000 | — | — | |
| Proceeds from issuance of convertible debentures | 0 | 18 | 80 | — | 0 | |
| Payments on High Trail notes | 0 | −61 | −9 | — | — | |
| Payments on convertible debentures | −5 | −5 | 0 | 0 | — | |
| Debt issuance costs on sale of convertible debentures | 0 | −2 | −5 | 0 | — | |
| Payments of retirement fees for redemption of High Trail notes | 0 | −5 | 0 | — | — | |
| Net cash provided by (used in) financing activities | 24 | −14 | 114 | 23 | 336 | |
| Effect of exchange rates on cash and cash equivalents and restricted cash | −11,000 | −7,000 | 65,000 | −38,000 | 0 | |
| Net decrease in cash and cash equivalents and restricted cash | −5 | −9 | 13 | −19 | −14 | |
| Cash paid for interest | 2 | 11 | 2 | 298,000 | 2 | |
| Cash paid for operating lease liabilities | 2 | 3 | 3 | 2 | 447,000 | |
| Transfer of instruments and servers from inventory into property and equipment, net | 757,000 | 5 | 11 | — | — | |
| Issuance of common stock for convertible debentures payable | 350,000 | 0 | — | — | — | |
| Accrued liability for fees to be paid in common stock | 0 | 2 | 0 | — | — | |
| Fees paid in common stock | 2 | 0 | — | — | — | |
| Operating lease liabilities resulting from obtaining right-of-use assets | 3 | 0 | 0 | 517,000 | 5 | |
| Non-cash Fill-Up Amount | 0 | 491,000 | 0 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Bionano Genomics, Inc.'s CIK number?
Bionano Genomics, Inc.'s SEC CIK number is 0001411690 (1411690). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Bionano Genomics, Inc.'s SEC filings?
All of Bionano Genomics, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Bionano Genomics, Inc. last report earnings?
Bionano Genomics, Inc. (BNGO) most recently filed an earnings 8-K with the SEC on May 13, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001411690-26-000027). This is Bionano Genomics, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Bionano Genomics, Inc.'s most recent earnings 8-K?
Bionano Genomics, Inc.'s latest earnings 8-K (Item 2.02) was filed May 13, 2026 under accession 0001411690-26-000027. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Bionano Genomics, Inc.'s latest earnings 8-K →
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