Bionano Genomics, Inc.【BNGO】業績推移・財務諸表

（単位：千ドル）	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	20,657	16,522	20,830	15,294	8,200	17,311	8,144	17,200	18,900	38,400	362,100	332,600	140,736	24,600	24,048	27,200	28,200	5,491	4,504	15,256	34,968	18,348	16,159	21,833	9,194	9,573	3,625
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	185,300	226,041	192,400	160,200	152,000	108,095	91,700	62,200	29,000	48,823	12,600	8,500	3,200	302	14,600
現金 + 有価証券	20,657	16,522	20,830	15,294	8,200	17,311	8,144	17,200	18,900	38,400	362,100	332,600	326,036	250,641	216,448	187,400	180,200	113,586	96,204	77,456	63,968	67,171	28,759	30,333	12,394	9,875	18,225
売掛金	4,000	4,514	4,057	4,983	6,000	6,333	4,115	3,249	3,860	2,775	1,992	2,838	2,996	4,934	5,514	4,851	5,829	7,022	6,780	7,613	8,669	9,319	8,313	6,255	5,316	4,752	3,354
商品及び製品	2,614	1,068	1,405	3,022	2,595	3,443	3,611	3,290	4,593	3,315	3,036	4,890	9,020	12,387	16,268	20,591	25,046	29,761	33,113	32,453	-	-	-	-	-	-	-
流動資産合計	28,620	23,025	28,014	23,931	17,839	28,258	16,982	24,654	29,240	46,789	370,251	341,965	342,047	272,414	242,360	216,288	218,197	157,298	142,557	122,575	104,537	140,118	85,611	60,568	46,980	39,489	44,929
有形固定資産	2,049	1,777	1,537	1,278	1,367	1,949	2,120	2,550	3,635	4,910	5,806	6,084	8,554	10,318	12,661	13,923	15,859	18,029	19,050	20,263	21,266	23,345	25,279	24,863	19,995	19,219	18,339
固定資産合計	2,049	1,777	1,537	1,278	1,367	1,949	2,120	2,550	12,156	13,660	14,610	14,844	17,610	104,686	105,851	105,264	105,501	150,204	149,594	148,806	77,367	74,286	72,384	68,796	40,382	37,181	33,485
総資産	30,669	24,802	29,551	25,210	19,207	30,207	19,102	27,204	41,396	60,449	384,861	356,809	359,657	377,100	348,211	321,552	323,698	307,502	292,151	271,381	181,904	214,404	157,995	129,364	87,362	76,670	78,414
買掛金	2,363	1,351	870	3,617	2,634	2,699	3,176	2,850	5,665	2,929	2,209	3,745	7,875	9,696	6,590	7,695	9,407	12,534	15,780	11,912	15,369	10,384	9,844	8,734	8,700	6,962	6,562
一年内返済予定の長期借入金	0	0	-	-	-	20,084	16,969	13,938	14,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,514	4,522	4,713	7,541	7,437	26,367	23,188	19,508	24,782	8,943	7,169	10,730	17,702	21,840	18,659	27,908	33,500	35,884	38,135	33,499	40,194	100,028	58,506	37,175	32,950	37,344	26,408
長期借入金	9,008	9,029	18,375	18,621	18,777	0	-	1,775	1,775	16,325	14,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	9,920	10,142	18,967	19,014	19,148	227	127	1,859	1,938	16,423	14,974	213	390	18,142	18,367	8,910	8,456	22,220	22,529	23,126	22,711	18,219	16,718	11,852	5,544	3,951	3,818
総負債	15,434	14,665	23,681	26,555	26,585	26,594	23,315	21,367	26,720	25,367	22,143	10,943	18,092	39,982	37,026	36,818	41,956	58,104	60,664	56,625	62,905	118,247	75,224	49,027	38,494	41,295	30,226
資本金及び資本剰余金	1	1	1	1	1	3	3	9	15	19	28	28	28	29	29	29	30	3	31	3	3	5	6	7	9	-	-
利益剰余金	-66,351	-72,763	-80,615	-88,279	-94,677	-102,578	-113,087	-121,200	-132,000	-143,684	-153,631	-172,417	-193,170	-216,119	-246,071	-278,229	-310,038	-348,700	-385,800	-424,800	-537,300	-581,200	-612,600	-628,900	-673,100	-693,200	-696,300
株主資本	15,235	10,137	5,870	-1,345	-7,379	3,613	-4,213	5,837	14,676	35,082	362,718	345,866	341,565	337,118	311,185	284,734	281,742	249,398	231,487	214,756	118,999	96,157	82,771	80,337	48,868	35,375	48,188
有利子負債合計	9,008	9,029	18,375	18,621	18,777	20,084	16,969	15,713	16,014	16,325	14,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-11,649	-7,494	-2,455	3,327	10,577	2,773	8,825	-1,487	-2,886	-22,075	-347,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	59.13	89.07	313.04	-1384.71	-254.49	555.8	-402.78	269.2	109.12	46.53	4.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本																					-	-	-	-	-	-	-

Bionano Genomics, Inc.【BNGO】 業績推移・財務諸表

Bionano Genomics, Inc.【BNGO】業績推移・財務諸表