Financial Statements — BNGO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.73 | 3.43 | 3.07 | 3.56 | 3.63 | 8.79 | 10.43 | 15.76 | 34.57 | 14.86 | 4.10 | 28.17 | 27.16 | 24.05 | 140.74 | 332.55 | 362.06 |
| Accounts Receivable | 4.37 | 4.13 | 4.53 | 3.49 | 3.35 | 5.32 | 6.26 | 8.31 | 8.67 | 7.61 | 6.78 | 5.83 | 4.85 | 5.51 | 3.00 | 2.84 | 1.99 |
| Inventory | 7.02 | 7.69 | 8.42 | 10.31 | 11.42 | 16.28 | 23.15 | 23.80 | 33.51 | 32.45 | 33.11 | 25.05 | 20.59 | 16.27 | 9.02 | 4.89 | 3.04 |
| Total Current Assets | 24.88 | 38.98 | 48.80 | 42.66 | 44.93 | 46.98 | 60.57 | 85.61 | 104.54 | 122.58 | 142.56 | 218.20 | 216.29 | 242.36 | 342.05 | 341.97 | 370.25 |
| Property, Plant & Equipment | 13.02 | 14.04 | 16.17 | 17.26 | 18.34 | 20.00 | 24.86 | 25.28 | 21.27 | 20.26 | 19.05 | 15.86 | 13.92 | 12.66 | 8.55 | 6.08 | 5.81 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 77.28 | 77.29 | 56.47 | 56.25 | 56.25 | 7.17 | 7.17 | 7.17 |
| Intangible Assets | 1.56 | 2.90 | 5.58 | 6.92 | 8.26 | 10.94 | 29.92 | 31.63 | 35.66 | 37.46 | 39.25 | 22.59 | 24.01 | 25.42 | 1.24 | 1.32 | 1.40 |
| Total Non-current Assets* | 22.71 | 25.83 | 30.26 | 33.35 | 33.49 | 40.38 | 68.80 | 72.38 | 77.37 | 148.81 | 149.59 | 105.50 | 105.26 | 105.85 | 17.61 | 14.84 | 14.61 |
| Total Assets | 47.59 | 64.80 | 79.06 | 76.01 | 78.41 | 87.36 | 129.36 | 158.00 | 181.90 | 271.38 | 292.15 | 323.70 | 321.55 | 348.21 | 359.66 | 356.81 | 384.86 |
| Accounts Payable | 4.56 | 5.06 | 5.99 | 6.24 | 6.56 | 8.70 | 8.73 | 9.84 | 15.37 | 11.91 | 15.78 | 9.41 | 7.70 | 6.59 | 7.88 | 3.75 | 2.21 |
| Total Current Liabilities | 10.04 | 21.23 | 22.98 | 24.18 | 26.41 | 32.95 | 37.17 | 58.51 | 40.19 | 33.50 | 38.14 | 33.50 | 27.91 | 18.66 | 17.70 | 10.73 | 7.17 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 14.87 |
| Total Non-current Liabilities* | 5.95 | 6.11 | 6.29 | 6.46 | 3.82 | 5.54 | 11.85 | 16.72 | 22.71 | 23.13 | 22.53 | 8.46 | 8.91 | 18.37 | 0.39 | 0.21 | 14.97 |
| Total Liabilities | 15.99 | 27.34 | 29.26 | 30.64 | 30.23 | 38.49 | 49.03 | 75.22 | 62.91 | 56.63 | 60.66 | 41.96 | 36.82 | 37.03 | 18.09 | 10.94 | 22.14 |
| Retained Earnings | (735.35) | (727.92) | (711.69) | (703.18) | (696.33) | (673.10) | (628.85) | (612.63) | (537.32) | (424.75) | (385.84) | (310.04) | (278.23) | (246.07) | (193.17) | (172.42) | (153.63) |
| Total Stockholder Equity | 31.61 | 37.46 | 49.80 | 45.37 | 48.19 | 48.87 | 80.34 | 82.77 | 119.00 | 214.76 | 231.49 | 281.74 | 284.73 | 311.19 | 341.57 | 345.87 | 362.72 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 8.17 | 6.69 | 7.95 | 7.37 | 6.73 | 6.46 | 8.16 | 6.07 | 7.77 | 8.77 | 10.72 | 9.32 | 8.66 | 7.42 | 8.22 | 7.22 | 6.67 | 5.70 | 6.30 | 4.66 |
| Cost of Revenue | 3.86 | 3.44 | 4.55 | 4.00 | 3.26 | 3.52 | 4.75 | 14.52 | 5.19 | 5.95 | 8.28 | 6.57 | 6.35 | 5.35 | 6.41 | 5.41 | 5.20 | 4.84 | 6.06 | 3.50 |
| Gross Profit | 4.31 | 3.25 | 3.40 | 3.37 | 3.48 | 2.94 | 3.42 | (8.45) | 2.59 | 2.82 | 2.44 | 2.75 | 4.38 | 2.07 | 1.80 | 1.81 | 1.47 | 0.86 | 0.24 | 1.15 |
| Research & Development | 2.99 | 3.14 | 3.23 | 2.84 | 2.93 | 2.37 | 3.48 | 4.72 | 6.83 | 9.78 | 11.70 | 13.79 | 14.61 | 13.94 | 14.01 | 12.74 | 11.77 | 10.53 | 9.22 | 6.51 |
| Selling, General & Admin | 8.54 | 8.01 | 8.71 | 9.06 | 8.35 | 9.03 | 11.30 | 9.46 | 11.56 | 19.54 | 15.69 | 24.90 | 26.94 | 25.98 | 25.32 | 21.22 | 21.78 | 20.28 | 19.81 | 15.33 |
| Total Operating Expenses | 11.53 | 11.15 | 11.94 | 11.91 | 11.28 | 11.40 | 15.36 | 35.46 | 19.60 | 33.95 | 27.39 | 115.96 | 81.46 | 39.91 | 39.33 | 33.96 | 33.55 | 30.80 | 29.02 | 21.83 |
| Operating Income | (7.22) | (7.90) | (8.54) | (8.54) | (7.80) | (8.46) | (11.94) | (43.90) | (17.02) | (31.12) | (24.95) | (113.21) | (39.24) | (37.84) | (37.53) | (32.15) | (32.08) | (29.94) | (28.78) | (20.68) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 4.90 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.18 | -- |
| Pretax Income | (7.42) | (8.29) | (7.90) | (8.49) | (6.85) | (3.09) | (20.12) | (44.22) | (16.20) | (31.44) | (43.93) | (112.53) | (38.88) | (37.10) | (36.87) | (31.78) | (32.12) | (29.94) | (28.72) | (20.72) |
| Tax Provision | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | (0.02) | (0.04) | 0.04 | 0.03 | 0.03 | 1.81 | 0.03 | 0.04 | 0.01 | (5.77) | 0.04 |
| Net Income | (7.42) | (8.30) | (7.93) | (8.50) | (6.86) | (3.10) | (20.12) | (44.25) | (16.22) | (31.42) | (43.89) | (112.57) | (38.91) | (37.12) | (38.68) | (31.81) | (32.16) | (29.95) | (22.95) | (20.75) |
| Basic EPS | (0.64) | (0.76) | (0.12) | (1.59) | (1.99) | (1.15) | (86.77) | (0.52) | (0.24) | (0.60) | (2.23) | (3.22) | (1.24) | (0.12) | (0.13) | (0.11) | (0.11) | (0.11) | -- | (0.07) |
| Diluted EPS | (0.64) | (0.76) | (0.12) | (1.59) | (1.99) | (1.15) | (86.77) | (0.52) | (0.24) | (0.60) | (2.23) | (3.22) | (1.24) | (0.12) | (0.13) | (0.11) | (0.11) | (0.11) | -- | (0.07) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.67) | (5.72) | (4.17) | (5.92) | (3.49) | (2.76) | (6.50) | (13.31) | (20.98) | (28.13) | (29.78) | (26.29) | (36.70) | (32.41) | (34.52) | (29.47) | (28.33) | (32.49) | (25.62) | (19.98) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 |
| Free Cash Flow* | -- | -- | (4.17) | (5.92) | (3.49) | (2.76) | (6.50) | (13.31) | (21.05) | (28.16) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (20.25) |
| Investing Cash Flow | 13.68 | 5.46 | 4.01 | (4.67) | 1.98 | (14.07) | 3.00 | (5.37) | 28.63 | 47.59 | (55.37) | 33.43 | 29.58 | 16.53 | 11.61 | 7.95 | 31.24 | 31.96 | (92.51) | (185.60) |
| Financing Cash Flow | (9.69) | 0.66 | 1.60 | 10.08 | 1.47 | 10.89 | 3.89 | 6.02 | (1.98) | (21.62) | 68.48 | 12.59 | 17.88 | 14.86 | 0.15 | 22.65 | 0.20 | 0.01 | 1.97 | 13.77 |
* Derived from reported values
