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=jivedata("BNGO","financials")Full statements spill as a table. For one cell: =jivedata("BNGO","Revenue") or =jivedata("BNGO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BNGO • CIK 0001411690
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36,116 | $30,776 | $28,508 | $30,176 |
| Cost of Goods and Services Sold | $26,550 | $30,396 | $15,323 | $15,841 |
| Selling, General and Administrative Expense | $93,499 | $51,855 | $35,150 | $34,325 |
| Research and Development Expense | $54,032 | $24,803 | $11,374 | $12,202 |
| Operating Income (Loss) | $-215,245 | $-103,983 | $-33,339 | $-32,192 |
| Interest Expense | $5,119 | — | — | $5,165 |
| Interest Income (Expense), Nonoperating, Net | $3,311 | $2,101 | $1,111 | $914 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-232,431 | $-111,984 | $-26,328 | $-32,097 |
| Income Tax Expense (Benefit) | $62 | $33 | $67 | $66 |
| Net Income (Loss) Attributable to Parent | $-232,493 | $-112,017 | $-26,395 | $-32,163 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $214,404 | $76,670 | $73,584 | $47,591 |
| Liabilities | $118,247 | $41,295 | $29,160 | $15,985 |
| Assets, Current | $140,118 | $39,489 | $45,386 | $24,878 |
| Cash and Cash Equivalents, at Carrying Value | $17,948 | $9,173 | $2,990 | $3,730 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,319 | $4,752 | $5,200 | $4,366 |
| Inventory, Net | $27,602 | $13,276 | $7,828 | $7,015 |
| Other Assets, Current | $976 | $1,318 | $1,759 | $1,759 |
| Property, Plant and Equipment, Net | $23,345 | $19,219 | $14,847 | $13,017 |
| Property, Plant and Equipment, Gross | $42,422 | $46,081 | $43,047 | $42,145 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $19,077 | $26,862 | $28,200 | $29,128 |
| Operating Lease, Right-of-Use Asset | $5,633 | $1,804 | $3,217 | $2,935 |
| Goodwill | $0 | $0 | — | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $33,974 | $9,705 | $4,345 | $1,665 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $7,431 | $2,754 | $2,694 | $2,103 |
| Liabilities, Current | $100,028 | $37,344 | $22,942 | $10,039 |
| Accounts Payable, Current | $10,384 | $6,962 | $5,590 | $4,562 |
| Accrued Liabilities, Current | $8,089 | $5,641 | $5,460 | $3,456 |
| Stockholders' Equity Attributable to Parent | $96,157 | $35,375 | $44,424 | $31,606 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-125,181 | $-68,922 | $-16,345 | $-20,480 |
| Net Cash Provided by (Used in) Investing Activities | $24,158 | $73,839 | $-12,747 | $18,478 |
| Net Cash Provided by (Used in) Financing Activities | $113,815 | $-13,685 | $24,039 | $2,643 |
| Depreciation, Depletion and Amortization | $13,708 | $14,022 | $9,527 | $9,319 |
| Repayments of Long-term Debt | — | $18,000 | $18,000 | $18,000 |
| Proceeds from Issuance of Common Stock | $57,697 | $44,433 | $31,098 | $16,015 |