Bionano Genomics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,367 | $6,733 | $6,457 | $8,163 |
Gross Profit | 3,525 | 3,477 | 2,938 | 3,417 |
EBITDA | -6,062 | -4,343 | -525 | -17,648 |
EBIT | -8,489 | -6,774 | -3,010 | -20,097 |
Net Income | -8,503 | -6,857 | -3,102 | -20,125 |
Net Change In Cash | 7,367 | 6,733 | 6,457 | 8,163 |
Free Cash Flow | -5,919 | -3,487 | -2,764 | -6,504 |
Cash | 3,065 | 3,562 | 3,625 | 9,173 |
Basic Shares | 5,338 | 3,441 | 2,694 | 1,902 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,776 | $36,116 | $27,802 | $17,981 |
Gross Profit | 380 | 9,566 | 5,945 | 3,874 |
EBITDA | -97,469 | -213,604 | -120,315 | -73,855 |
EBIT | -111,695 | -227,312 | -130,414 | -77,225 |
Net Income | -112,017 | -232,493 | -132,596 | -72,435 |
Net Change In Cash | 30,776 | 36,116 | 27,802 | 17,981 |
Cost of Revenue | -19,042 | -13,878 | ||
Free Cash Flow | -69,025 | -126,872 | -128,118 | -73,387 |
Cash | 9,173 | 17,948 | 5,091 | 24,571 |
Basic Shares | 1,902 | 580 | 491 | 470 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.59 |
2025-06-30 | -$1.99 |
2025-03-31 | -$10.78 |
2024-12-31 | -$7.73 |
