COM:BIONANO
Bionano
- Stock
Last Close
0.22
22/11 21:00
Market Cap
44.75M
Beta: -
Volume Today
2.92M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.69M - | -6.67M 17.39% | -5.09M 23.81% | -5.92M 16.41% | -3.85M 35.01% | -3.31M 13.93% | -4.93M 48.76% | -6.41M 30.15% | -7.85M 22.46% | -7.66M 2.38% | -6.40M 16.52% | -7.90M 23.48% | -10.51M 33.03% | -8.07M 23.18% | -10.79M 33.66% | -11.73M 8.69% | -9.95M 15.20% | -18.79M 88.86% | -20.75M 10.47% | -22.95M 10.58% | -29.95M 30.52% | -32.16M 7.37% | -31.81M 1.10% | -38.68M 21.60% | -37.12M 4.02% | -38.91M 4.82% | -112.56M 189.26% | -43.89M 61.01% | -31.42M 28.41% | -16.22M 48.37% | -44.25M 172.72% | |
depreciation and amortization | 352.84K - | 371.54K 5.30% | 240.55K 35.26% | 539.11K 124.11% | 391.45K 27.39% | 387.10K 1.11% | 391.25K 1.07% | 150.72K 61.48% | 269.84K 79.03% | 266.96K 1.07% | 278.18K 4.20% | 312.87K 12.47% | 296K 5.39% | 295K 0.34% | 318K 7.80% | 570.54K 79.41% | 448K 21.48% | 516K 15.18% | 526K 1.94% | 1.88M 257.41% | 2.24M 19.10% | 2.35M 5.09% | 2.43M 3.31% | 2.82M 15.88% | 3.24M 15.05% | 3.35M 3.30% | 3.68M 9.80% | 3.60M 2.18% | 3.06M 14.96% | 3.04M 0.62% | 5.68M 86.90% | |
deferred income tax | -679.18K - | 89.72K 113.21% | -154.47K 272.16% | 1.22M 891.71% | -953.20K 177.94% | -937.56K 1.64% | -733.16K 21.80% | 165K 122.51% | 921.50K 458.48% | 978.78K - | 958K 2.12% | 332K 65.34% | 44K 86.75% | 600.63K 1,265.07% | -1.77M 395.52% | 2.08M 216.96% | -6.71M - | 1.76M - | -128K - | 77.20M 60,410.16% | -15.94M 120.65% | |||||||||||
stock based compensation | 122.58K - | 95.27K 22.28% | 24.13K 74.68% | 140.86K 483.87% | 54.44K 61.35% | 52.98K 2.69% | 53.13K 0.27% | 1.15M 2,062.42% | 289.39K 74.81% | 438.48K 51.52% | 364.46K 16.88% | 253.69K 30.39% | 328K 29.29% | 328K 0% | 447K 36.28% | 451.07K 0.91% | 371K 17.75% | 1.76M 373.85% | 2.79M 58.59% | 4.80M 72.24% | 5.10M 6.25% | 5.78M 13.21% | 6.06M 4.92% | 5.48M 9.59% | 3.88M 29.15% | 3.93M 1.29% | 3.99M 1.53% | 3.37M 15.53% | 3.02M 10.59% | 2.20M - | ||
change in working capital | -1.50M - | 1.11M 173.90% | -701.59K 163.38% | 1.18M 267.86% | -2.45M 308.39% | 803.20K 132.73% | -946.20K 217.80% | 228.29K 124.13% | -641.42K 380.96% | 396.09K 161.75% | -1.65M 516.54% | -3.08M 86.49% | 517K 116.80% | -371K 171.76% | -1.28M 244.47% | -2.31M 80.61% | -3.32M 43.66% | 1.95M 158.78% | -2.34M 219.96% | -3.95M 68.82% | -10.56M 167.54% | -4.87M 53.84% | -6.46M 32.52% | -6.70M 3.65% | -3.33M 50.31% | -6.27M 88.46% | 1.08M 117.19% | -6.25M 679.78% | -4.36M - | -939K 78.47% | ||
accounts receivables | 144.43K - | 325.44K 125.33% | -1.16M 457.21% | -1.08M 7.53% | 816.32K 175.94% | -588.31K 172.07% | -614.72K 4.49% | -513.41K 16.48% | 457.20K 189.05% | -926.38K 302.62% | -1.02M 9.81% | -888.05K 12.70% | 1.26M 242.00% | 534K 57.65% | -86K 116.10% | 377.93K 539.45% | 783K 107.18% | -846K 208.05% | -273K 67.73% | -157K 42.49% | -640K 307.64% | 664K 203.75% | -1.19M 279.37% | -1.73M 45.51% | 242K 113.96% | -832K 443.80% | -1.06M 26.92% | -650K 38.45% | 1.00M 254.46% | 2.06M 105.18% | 942K 54.27% | |
inventory | -351.01K - | -314.83K 10.31% | 222.99K 170.83% | 106.80K 52.10% | -320.36K 399.95% | 147.78K 146.13% | -1.93M 1,405.23% | 1.68M 187.23% | -337.27K 120.05% | -1.62M 379.21% | 67.45K 104.17% | -1.75M 2,701.83% | -635K 63.82% | -402K 36.69% | -2.58M 540.55% | -589.28K 77.12% | -961K 63.08% | -2.64M 175.13% | -6.74M 154.95% | -5.58M 17.19% | -5.94M 6.38% | -6.16M 3.69% | -6.03M 2.13% | -5.55M 7.82% | -5.71M 2.74% | -1.64M 71.30% | 3.53M 315.26% | -331K 109.39% | -200K 39.58% | -873K 336.50% | 8.30M 1,051.20% | |
accounts payables | -65.95K - | 409.68K 721.15% | -23.54K 105.75% | 1.22M 5,287.92% | -1.36M 211.00% | 297.18K 121.92% | 1.12M 276.60% | -1.02M 190.71% | -510.55K 49.71% | 2.77M 642.14% | -1.22M 143.91% | 320.29K 126.36% | 477K 48.93% | -327K 168.55% | 775K 337.00% | -2.73M 452.81% | -1.04M 61.78% | 1.86M 278.09% | 4.13M 121.87% | 1.84M 55.53% | -3.17M 272.55% | 1.10M 134.60% | 839K 23.45% | 3.18M 279.26% | 3.02M 5.19% | -3.81M 226.22% | 3.19M 183.82% | -4.40M 237.72% | -537K 87.78% | -1.11M 106.89% | -31K 97.21% | |
other working capital | -1.23M - | 686.58K 156.03% | 261.47K 61.92% | 924.59K 253.61% | -1.59M 272.46% | 946.55K 159.36% | 478.21K 49.48% | 74.40K 84.44% | -250.80K 437.11% | 170.82K 168.11% | 515.22K 201.62% | -754.20K 246.38% | -586K 22.30% | -176K 69.97% | 608K 445.45% | 637.49K 4.85% | -2.09M 428.32% | 3.58M 270.95% | 547K 84.71% | -44K 108.04% | -814K 1,750% | -477K 41.40% | -81K 83.02% | -2.59M 3,096.30% | -879K 66.05% | 8K 100.91% | -4.58M 57,400% | -873K 80.96% | -4.44M - | -10.15M 128.85% | ||
other non cash items | 21.56K - | 23.12K 7.26% | 21.56K 6.77% | 30.34K 40.71% | 21.33K 29.69% | 39.33K 84.36% | 61.33K 55.95% | 628.49K 924.78% | 461.13K 26.63% | 245.91K 46.67% | 228.62K 7.03% | -52.39K 122.92% | 379K 823.41% | 272K 28.23% | 301K 10.66% | 311.91K 3.62% | 315K 0.99% | 68K 78.41% | -205K 401.47% | 1.30M 735.61% | 677K 48.04% | 573K 15.36% | 302K 47.29% | 799K 164.57% | 915K 14.52% | 1.34M 46.01% | 328K 75.45% | 24.81M 7,465.24% | 1.13M - | 23.99M 2,030.91% | ||
net cash provided by operating activities | -7.37M - | -4.99M 32.28% | -5.66M 13.38% | -2.81M 50.33% | -6.79M 141.63% | -2.97M 56.30% | -6.10M 105.63% | -4.09M 32.95% | -6.55M 60.17% | -6.32M 3.57% | -7.18M 13.61% | -9.48M 32.16% | -8.03M 15.31% | -7.22M 10.13% | -10.96M 51.84% | -12.10M 10.44% | -13.90M 14.87% | -12.42M 10.68% | -19.98M 60.90% | -25.62M 28.23% | -32.49M 26.82% | -28.33M 12.81% | -29.47M 4.03% | -34.52M 17.11% | -32.41M 6.10% | -36.70M 13.21% | -26.29M 28.35% | -34.30M 30.45% | -28.13M 17.99% | -22.42M 20.29% | -13.31M 40.64% | |
investments in property plant and equipment | -71.53K - | -390.41K 445.82% | -274.12K 29.79% | -281.77K 2.79% | -11.83K 95.80% | -177.57K 1,401.02% | -130.48K 26.52% | -11.83K 90.93% | -29.65K - | -8.74K 70.52% | -22.67K 159.31% | 134K - | 4.52M 3,274.95% | -24K 100.53% | -52K 116.67% | -268K 415.38% | -1.12M 316.42% | -982K 12.01% | -469K 52.24% | -290K 38.17% | -1.56M 438.28% | -360K 76.94% | -511K 41.94% | -75K 85.32% | -745K 893.33% | -26K 96.51% | -77K 196.15% | |||||
acquisitions net | 48 - | -49.09M - | 694K 101.41% | 693K - | -32.04M 4,723.09% | 96K - | -33.50M 34,997.92% | |||||||||||||||||||||||||
purchases of investments | -108.06M - | -14.95M 86.16% | -14.59M 2.45% | -33.67M 130.80% | -20.99M 37.66% | -96K - | -4.49M 4,571.88% | -106.78M 2,280.80% | -110.56M 3.54% | -41.03M 62.89% | -62.74M 52.92% | |||||||||||||||||||||
sales maturities of investments | 66.48M - | 47.18M 29.04% | 46.30M 1.87% | 41.91M 9.47% | 65.50M 56.29% | 16.89M 74.22% | 29.99M 77.59% | 37.99M 26.66% | 52.15M 37.29% | 158.17M 203.29% | 69.74M 55.91% | 57.36M 17.74% | ||||||||||||||||||||
other investing activites | -2.58M - | -4.52M 75.02% | 126K - | -185.33M 147,190.48% | -733K 99.60% | 27K 103.68% | -694K - | 694K 200% | 96K - | 33.50M 34,797.92% | 28.71M - | |||||||||||||||||||||
net cash used for investing activites | -71.53K - | -390.41K 445.82% | -274.12K 29.79% | -281.77K 2.79% | -11.83K 95.80% | -177.57K 1,401.02% | -130.48K 26.52% | -11.83K 90.93% | -29.65K - | -8.74K 70.52% | -22.67K 159.31% | -2.45M - | 48 100.00% | -24K 50,100% | 74K 408.33% | -185.60M 250,913.51% | -92.51M 50.16% | 31.96M 134.55% | 31.24M 2.27% | 7.95M 74.54% | 11.61M 45.98% | 16.53M 42.36% | 29.58M 78.94% | 33.43M 13.02% | -55.37M 265.65% | 47.59M 185.94% | 28.63M 39.83% | -5.38M 118.77% | ||||
debt repayment | -7.45M - | -7.45M - | -10.81M 45.17% | -305.93K 97.17% | -1.83M 496.64% | -1.48M 18.71% | -4.26M 186.82% | -3.00M 29.46% | -5M 66.56% | -482 99.99% | -17.01M - | -2.00M - | -8K 99.60% | -9K 12.50% | -9K 0% | -10K 11.11% | -10K 0% | -12K 20% | -12K 0% | -9.01M 75,008.33% | -13K 99.86% | -11.73M 90,107.69% | ||||||||||
common stock issued | 2.41M - | 17.15M - | 16.37M - | 16.37M 0% | 23.57M 44.01% | 328.63M 1,294.41% | 14.08M - | -1K 100.01% | 23.13M - | 156K 99.33% | 15.23M 9,662.18% | 18.26M 19.89% | 12.92M 29.21% | 11.02M 14.75% | 15.45M 40.18% | 11.19M 27.53% | 10.11M 9.68% | |||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 6.98M - | 6.26M 10.29% | 2.90M 53.63% | 1.47M 49.17% | 13.33M 803.96% | 10.66M 20.01% | 19.26M 80.65% | 7.42M 61.51% | 19.26M 159.75% | 1.12M 94.20% | 1.94M 73.80% | 2.93M 50.99% | 3.12M 6.49% | 2.90M 6.95% | 3.72M 28.00% | 8.12M 118.41% | 8.90M 9.64% | -148K 101.66% | -311K 110.14% | 3.97M 1,377.49% | 15K 99.62% | 212K 1,313.33% | -468K 320.75% | -357K - | -365K 2.24% | -324K 11.23% | 71M 22,013.58% | -37.05M 152.18% | 59.04M 259.35% | 23.60M 60.03% | ||
net cash used provided by financing activities | 6.98M - | 6.26M 10.29% | 2.90M 53.63% | 1.47M 49.17% | 13.33M 803.96% | 3.22M 75.88% | 19.26M 499.05% | -32.31K 100.17% | 10.86M 33,707.66% | 810.90K 92.53% | 115.78K 85.72% | 18.59M 15,959.71% | -1.14M 106.10% | 16.27M 1,533.30% | 15.08M 7.28% | 31.69M 110.08% | 337.54M 965.26% | -17.16M 105.08% | 13.77M 180.23% | 1.97M 85.71% | 7K 99.64% | 203K 2,800% | 22.65M 11,058.13% | 146K 99.36% | 14.86M 10,079.45% | 17.88M 20.31% | 12.59M 29.60% | 73.00M 479.96% | -21.62M 129.61% | -534K 97.53% | 23.60M 4,518.73% | |
effect of forex changes on cash | -4.13K - | 4.13K 200% | -1 - | 1 200% | 373 - | -124K - | 86K 169.35% | 36K 58.14% | -9K 125% | -10K 11.11% | 48K 580% | -26K 154.17% | -1K 96.15% | 27K 2,800% | ||||||||||||||||||
net change in cash | -462.04K - | 878.71K 290.18% | -3.03M 445.10% | -1.61M 46.84% | 6.53M 505.14% | 71.57K 98.90% | 13.03M 18,109.03% | -4.13M 131.72% | 4.31M 204.19% | -5.54M 228.51% | -7.07M 27.71% | 9.09M 228.53% | -9.17M 200.89% | 9.05M 198.72% | 1.67M 81.51% | 19.58M 1,070.45% | 323.61M 1,552.60% | -29.50M 109.12% | -191.82M 550.16% | -116.17M 39.44% | -523K 99.55% | 3.11M 694.84% | 1.01M 67.63% | -22.68M 2,351.74% | -987K 95.65% | 10.75M 1,189.36% | 19.71M 83.33% | 18.50M 6.16% | -2.19M 111.83% | 5.67M 359.21% | ||
cash at beginning of period | 5.25M - | 4.79M 8.80% | 5.67M 18.35% | 2.63M 53.52% | 1.02M 61.20% | 7.55M 639.09% | 7.62M 0.95% | 20.66M 170.94% | 16.52M 20.01% | 20.83M 26.07% | 15.29M 26.58% | 8.22M 46.22% | 17.31M 110.47% | 8.14M 52.95% | 17.19M 111.12% | 18.87M 9.73% | 38.45M 103.79% | 362.06M 841.66% | 332.55M 8.15% | 140.74M 57.68% | 24.57M 82.54% | 24.05M 2.13% | 27.16M 12.94% | 28.17M 3.71% | 5.49M 80.50% | 4.50M 17.97% | 15.26M 238.72% | 34.57M 126.59% | 18.35M 46.92% | 15.76M 14.11% | 21.43M 36.00% | |
cash at end of period | 4.79M - | 5.67M 18.35% | 2.63M 53.52% | 1.02M 61.20% | 7.55M 639.09% | 7.62M 0.95% | 20.66M 170.94% | 16.52M 20.01% | 20.83M 26.07% | 15.29M 26.58% | 8.22M 46.22% | 17.31M 110.48% | 8.14M 52.96% | 17.19M 111.12% | 18.87M 9.73% | 38.45M 103.79% | 362.06M 841.66% | 332.55M 8.15% | 140.74M 57.68% | 24.57M 82.54% | 24.05M 2.13% | 27.16M 12.94% | 28.17M 3.71% | 5.49M 80.50% | 4.50M 17.97% | 15.26M 238.72% | 34.97M 129.21% | 53.06M 51.75% | 16.16M 69.55% | 21.43M 32.64% | ||
operating cash flow | -7.37M - | -4.99M 32.28% | -5.66M 13.38% | -2.81M 50.33% | -6.79M 141.63% | -2.97M 56.30% | -6.10M 105.63% | -4.09M 32.95% | -6.55M 60.17% | -6.32M 3.57% | -7.18M 13.61% | -9.48M 32.16% | -8.03M 15.31% | -7.22M 10.13% | -10.96M 51.84% | -12.10M 10.44% | -13.90M 14.87% | -12.42M 10.68% | -19.98M 60.90% | -25.62M 28.23% | -32.49M 26.82% | -28.33M 12.81% | -29.47M 4.03% | -34.52M 17.11% | -32.41M 6.10% | -36.70M 13.21% | -26.29M 28.35% | -34.30M 30.45% | -28.13M 17.99% | -22.42M 20.29% | -13.31M 40.64% | |
capital expenditure | -71.53K - | -390.41K 445.82% | -274.12K 29.79% | -281.77K 2.79% | -11.83K 95.80% | -177.57K 1,401.02% | -130.48K 26.52% | -11.83K 90.93% | -29.65K - | -8.74K 70.52% | -22.67K 159.31% | 134K - | 4.52M 3,274.95% | -24K 100.53% | -52K 116.67% | -268K 415.38% | -1.12M 316.42% | -982K 12.01% | -469K 52.24% | -290K 38.17% | -1.56M 438.28% | -360K 76.94% | -511K 41.94% | -75K 85.32% | -745K 893.33% | -26K 96.51% | -77K 196.15% | |||||
free cash flow | -7.44M - | -5.38M 27.68% | -5.93M 10.25% | -3.09M 47.87% | -6.80M 119.99% | -3.14M 53.76% | -6.23M 98.16% | -4.10M 34.16% | -6.55M 59.71% | -6.35M 3.12% | -7.19M 13.22% | -9.51M 32.31% | -8.03M 15.52% | -7.22M 10.13% | -10.83M 49.99% | -7.58M 29.97% | -13.93M 83.70% | -12.47M 10.46% | -20.25M 62.38% | -26.74M 32.04% | -33.48M 25.20% | -28.80M 13.97% | -29.76M 3.34% | -36.08M 21.22% | -32.77M 9.16% | -37.21M 13.53% | -26.37M 29.13% | -35.05M 32.91% | -28.16M 19.65% | -22.50M 20.09% | -13.31M 40.85% |
All numbers in USD (except ratios and percentages)