marketcaparena
Search

    BNGO

    Bionano Genomics, Inc.

    Company overview

    Market capitalization
    $19.79M
    Employees
    95
    Latest publication
    2026-09-29
    About Bionano Genomics, Inc.

    Bionano Genomics, Inc., together with its subsidiaries, provides genome analysis solutions in the Americas, Europe, the Middle East, Africa, China, Japan, South Korea, Singapore, India, and Australia. The company offers genome analysis software that enables genomics labs to analyze and interpret data across a range of platforms to generate informative data visualizations for streamlined and simple reporting of causal variants. It also provides Saphyr and Stratys systems, which are sample-to-result solutions for structural variation analysis by optical genome mapping for genome analysis and understanding of genetic variation and function; Saphyr and Stratys instruments, which are single-molecule imagers; Saphyr Chip, a consumable that packages the nanochannel arrays for DNA linearization; Bionano Prep Kits and DNA labeling kits, which provide the reagents and protocols for extracting and labeling ultra-high molecular weight DNA; and Ionic purification system, which isolates and purifies nucleic acid molecules. In addition, the company offers Saphyr, Stratys, and Bionano compute servers; and VIA software, which offers one solution for solutions for cytogenetics and molecular genetics. Further, it provides testing and laboratory services comprising FirstStepDx PLUS, a chromosomal microarray for identifying an underlying genetic cause in individuals with autism spectrum disorder, developmental delay, and intellectual disability; Fragile X syndrome (FXS) testing services; NextStepDx PLUS, a exome sequencing test to identify genetic variants that are associated with disorders of childhood development; OGM-Dx HemeOne testing; OGM-Dx FSHD, a test for individuals suspected of having FSHD type 1; and OGM-Dx Postnatal Whole Genome SV and OGM-Dx Prenatal Whole Genome SV for comprehensive testing. Bionano Genomics, Inc. was founded in 2003 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue6,687,000USD7,951,000USD7,367,000USD6,733,000USD6,457,000USD8,163,000USD6,073,000USD7,771,000USD
    Cost Of Revenue3,435,000USD4,552,000USD3,997,000USD3,256,000USD3,519,000USD4,746,000USD14,519,000USD5,186,000USD
    Gross Profit3,252,000USD3,399,000USD3,370,000USD3,477,000USD2,938,000USD3,417,000USD-8,446,000USD2,585,000USD
    Research Development3,139,000USD3,229,000USD2,844,000USD2,931,000USD2,370,000USD3,474,000USD4,717,000USD6,831,000USD
    Selling General Administrative8,010,000USD8,706,000USD9,064,000USD8,346,000USD9,033,000USD11,746,000USD9,464,000USD11,557,000USD
    Total Operating Expenses11,149,000USD11,935,000USD11,908,000USD11,277,000USD11,403,000USD15,358,000USD35,455,000USD19,603,000USD
    Operating Income-7,897,000USD-8,536,000USD-8,538,000USD-7,800,000USD-8,465,000USD-11,941,000USD-43,901,000USD-17,018,000USD
    Interest Income223,000USD167,000USD268,000USD277,000USD290,000USD225,000USD376,000USD457,000USD
    Interest Expense72,000USD72,000USD69,000USD73,000USD85,000USD27,000USD68,000USD74,000USD
    Net Interest Income151,000USD-239,000USD-58,000USD204,000USD205,000USD-105,000USD308,000USD457,000USD
    Income Before Tax-8,292,999USD-7,898,000USD-8,489,000USD-6,847,000USD-3,095,000USD-20,124,000USD-44,222,000USD-16,198,000USD
    Income Tax Expense10,000USD35,000USD14,000USD10,000USD7,000USD1,000USD24,000USD26,000USD
    Tax Provision10,000USD35,000USD14,000USD10,000USD7,000USD1,000USD24,000USD26,000USD
    Net Income-8,303,000USD-7,933,000USD-8,503,000USD-6,857,000USD-3,102,000USD-20,125,000USD-44,246,000USD-16,224,000USD
    Net Income From Continuing Ops-8,303,000USD-7,933,000USD-8,503,000USD-6,857,000USD-3,102,000USD-20,125,000USD-44,246,000USD-16,224,000USD
    Ebit-7,897,000USD-8,536,000USD-8,538,000USD-7,800,000USD-8,465,000USD-20,097,000USD-44,154,000USD-15,803,000USD
    Ebitda-5,536,000USD-6,148,000USD-6,111,000USD-5,471,000USD-5,980,000USD-17,648,000USD-38,474,000USD-12,764,000USD
    Depreciation And Amortization2,361,000USD2,388,000USD2,427,000USD2,329,000USD2,485,000USD2,449,000USD5,680,000USD3,039,000USD
    Reconciled Depreciation2,361,000USD2,388,000USD2,427,000USD2,431,000USD2,485,000USD2,449,000USD5,680,000USD3,039,000USD
    Total Other Income Expense Net-395,999USD638,000USD49,000USD953,000USD5,370,000USD-8,183,000USD-321,000USD820,000USD
    Unclassified Operating Expenses——————21,274,000USD1,215,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue28,508,000USD30,776,000USD36,116,000USD27,802,000USD17,981,000USD8,502,984USD10,129,508USD12,000,735USD
    Cost Of Revenue22,250,000USD30,396,000USD26,550,000USD21,857,000USD14,107,000USD5,730,137USD6,768,147USD8,711,326USD
    Gross Profit6,258,000USD380,000USD9,566,000USD5,945,000USD3,874,000USD2,772,847USD3,361,361USD3,289,409USD
    Research Development11,374,000USD24,803,000USD54,032,000USD49,047,000USD22,485,000USD10,256,109USD9,080,891USD9,484,163USD
    Selling General Administrative35,150,000USD51,855,000USD93,499,000USD88,596,000USD58,490,000USD31,068,060USD20,155,376USD14,220,331USD
    Unclassified Operating Expenses-6,927,000USD27,705,000USD77,280,000USD—————
    Total Operating Expenses39,597,000USD104,363,000USD224,811,000USD137,643,000USD80,975,000USD41,324,169USD29,236,267USD23,704,494USD
    Operating Income-33,339,000USD-103,983,000USD-215,245,000USD-131,698,000USD-77,101,000USD-38,551,322USD-25,874,906USD-20,415,085USD
    Interest Income4,895,000USD2,101,000USD3,311,000USD1,507,000USD236,000USD0USD2,286,200USD1,381,020USD
    Interest Expense298,000USD289,000USD5,119,000USD298,000USD927,000USD2,518,893USD2,286,196USD1,381,024USD
    Net Interest Income4,597,000USD-1,825,000USD-1,808,000USD1,209,000USD-691,000USD-2,518,893USD-2,286,196USD-1,381,024USD
    Income Before Tax-26,328,000USD-111,984,000USD-232,431,000USD-130,712,000USD-78,152,000USD-41,106,351USD-29,815,070USD-18,480,881USD
    Income Tax Expense67,000USD33,000USD62,000USD1,884,000USD-5,717,000USD29,193USD21,048USD15,511USD
    Tax Provision67,000USD33,000USD62,000USD1,884,000USD-5,717,000USD29,193USD21,048USD15,511USD
    Net Income-26,395,000USD-112,017,000USD-232,493,000USD-132,596,000USD-72,435,000USD-41,135,544USD-29,836,118USD-18,496,392USD
    Net Income From Continuing Ops-26,395,000USD-112,017,000USD-232,493,000USD-132,596,000USD-72,435,000USD-41,106,351USD-29,815,070USD-18,496,392USD
    Ebit-33,339,000USD-111,695,000USD-227,312,000USD-130,414,000USD-77,225,000USD-38,551,322USD-25,874,906USD-17,099,854USD
    Ebitda-23,608,000USD-97,469,000USD-213,604,000USD-120,315,000USD-73,855,000USD-37,071,785USD-24,747,056USD-15,779,333USD
    Depreciation And Amortization9,731,000USD14,226,000USD13,708,000USD10,099,000USD3,370,000USD1,479,537USD1,127,850USD1,320,521USD
    Reconciled Depreciation9,731,000USD14,226,000USD13,912,000USD9,840,000USD3,370,000USD1,479,537USD1,127,850USD1,320,521USD
    Total Other Income Expense Net7,011,000USD-8,001,000USD-17,186,000USD986,000USD-1,051,000USD-2,555,029USD-3,940,164USD1,934,204USD
    Non Operating Income Net Other———-223,000USD-360,000USD-6,943USD-1,632,920USD3,315,228USD
    Net Income Applicable To Common Shares———-132,596,000USD-72,435,000USD-41,106,351USD-29,815,070USD-18,496,392USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets64,804,000USD73,584,000USD79,062,000USD76,010,000USD78,414,000USD76,670,000USD87,362,000USD129,364,000USD
    Intangible Assets3,005,000USD4,345,000USD5,685,000USD7,023,000USD8,363,000USD9,705,000USD10,943,000USD29,919,000USD
    Other Current Assets4,864,000USD21,482,000USD34,160,000USD14,098,000USD13,782,000USD14,119,000USD4,387,000USD15,897,000USD
    Total Liab27,341,000USD29,160,000USD29,263,000USD30,636,000USD30,226,000USD41,295,000USD38,494,000USD49,027,000USD
    Total Stockholder Equity37,463,000USD44,424,000USD49,799,000USD45,374,000USD48,188,000USD35,375,000USD48,868,000USD80,337,000USD
    Other Current Liab3,996,000USD16,406,000USD15,711,000USD2,827,000USD3,277,000USD4,912,000USD4,858,000USD4,448,000USD
    Common Stock1,000USD1,000USD1,000USD———9,000USD7,000USD
    Capital Stock1,000USD1,000USD1,000USD0USD0USD0USD9,000USD7,000USD
    Retained Earnings-727,923,000USD-719,620,000USD-711,687,000USD-703,184,000USD-696,327,000USD-693,225,000USD-673,100,000USD-628,854,000USD
    Cash13,691,000USD2,990,000USD3,065,000USD3,562,000USD3,625,000USD9,173,000USD8,794,000USD10,425,000USD
    Cash And Short Term Investments24,671,000USD13,256,000USD3,065,000USD16,438,000USD18,231,000USD9,475,000USD22,954,000USD18,941,000USD
    Total Current Assets38,975,000USD45,386,000USD48,800,000USD42,662,000USD44,929,000USD39,489,000USD46,980,000USD60,568,000USD
    Total Current Liabilities21,228,000USD22,942,000USD22,977,000USD24,178,000USD26,408,000USD37,344,000USD32,950,000USD37,175,000USD
    Current Deferred Revenue1,126,000USD——1,165,000USD1,020,000USD1,128,000USD1,212,000USD1,164,000USD
    Net Debt3,323,000USD3,925,000USD4,305,000USD16,017,000USD14,790,000USD18,124,000USD13,659,000USD17,145,000USD
    Short Term Debt11,044,000USD946,000USD1,276,000USD13,364,000USD14,889,000USD23,613,000USD17,172,000USD21,764,000USD
    Short Long Term Debt10,152,000USD—9,825,000USD11,762,000USD13,040,000USD—14,953,000USD19,359,000USD
    Short Long Term Debt Total17,014,000USD6,915,000USD7,370,000USD19,579,000USD18,415,000USD27,297,000USD22,453,000USD27,570,000USD
    Short Term Investments10,980,000USD10,266,000USD18,516,000USD12,876,000USD14,606,000USD302,000USD14,160,000USD8,516,000USD
    Net Receivables4,133,000USD5,200,000USD4,526,000USD3,493,000USD3,354,000USD4,774,000USD5,316,000USD6,255,000USD
    Inventory5,307,000USD5,448,000USD7,049,000USD8,633,000USD9,562,000USD11,121,000USD14,323,000USD19,475,000USD
    Accounts Payable5,062,000USD5,590,000USD5,990,000USD6,244,000USD6,562,000USD6,962,000USD8,700,000USD8,734,000USD
    Property Plant Equipment Net20,146,000USD21,159,000USD22,815,000USD24,234,000USD22,696,000USD24,322,000USD26,179,000USD32,486,000USD
    Property Plant Equipment Gross48,727,000USD49,359,000USD22,815,000USD24,234,000USD22,696,000USD51,184,000USD26,179,000USD32,486,000USD
    Accumulated Other Comprehensive Income12,000USD17,000USD6,000USD-10,000USD14,000USD27,000USD1,534,000USD-3,000USD
    Common Stock Shares Outstanding5,445,000shares5,445,000shares5,338,000shares3,441,000shares2,694,000shares1,902,669shares1,459,793shares1,148,913shares
    Non Current Assets Total25,829,000USD28,198,000USD30,262,000USD33,346,000USD33,483,000USD37,181,000USD40,280,000USD68,694,000USD
    Non Current Liabilities Total6,113,000USD6,218,000USD6,286,000USD6,458,000USD3,818,000USD3,951,000USD5,544,000USD11,852,000USD
    Non Currrent Assets Other2,678,000USD2,694,000USD1,762,000USD2,089,000USD2,424,000USD3,154,000USD3,158,000USD6,289,000USD
    Net Working Capital17,747,000USD22,444,000USD25,823,000USD18,484,000USD18,521,000USD2,145,000USD14,030,000USD23,393,000USD
    Unclassified Current Liabilities-10,152,000USD—-9,825,000USD-11,184,000USD-12,380,000USD—-13,945,000USD-18,294,000USD
    Unclassified Non Current Liabilities6,113,000USD6,218,000USD6,286,000USD6,458,000USD3,818,000USD3,951,000USD5,544,000USD6,078,000USD
    Unclassified Equity765,372,000USD764,025,000USD761,478,000USD748,568,000USD744,501,000USD728,573,000USD720,416,000USD709,180,000USD
    Unclassified Current Assets——-18,516,000USD—————
    Other Assets———2,000USD2,000USD2,000USD102,000USD102,000USD
    Non Current Liabilities Other———————5,774,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets73,584,000USD76,670,000USD214,404,000USD307,502,000USD377,100,000USD60,449,526USD30,207,866USD24,802,421USD
    Intangible Assets4,345,000USD9,705,000USD33,972,000USD41,141,000USD26,842,000USD1,474,667USD——
    Other Current Assets21,482,000USD14,119,000USD40,794,000USD6,855,000USD4,094,000USD2,249,696USD1,169,346USD919,500USD
    Total Liab29,160,000USD41,295,000USD118,247,000USD58,104,000USD39,982,000USD25,367,352USD26,594,148USD14,665,070USD
    Total Stockholder Equity44,424,000USD35,375,000USD96,157,000USD249,398,000USD337,118,000USD35,082,174USD3,613,718USD10,137,351USD
    Other Current Liab16,406,000USD4,912,000USD15,507,000USD19,092,000USD7,118,000USD5,598,810USD2,957,302USD2,900,129USD
    Common Stock1,000USD—5,000USD3,000USD29,000USD18,995USD3,427USD1,004USD
    Capital Stock1,000USD0USD5,000USD30,000USD29,000USD18,995USD3,427USD1,004USD
    Retained Earnings-719,620,000USD-693,225,000USD-581,208,000USD-348,715,000USD-216,119,000USD-143,683,849USD-102,577,498USD-72,762,428USD
    Cash2,990,000USD9,173,000USD17,948,000USD5,091,000USD24,571,000USD38,448,710USD17,311,373USD16,522,729USD
    Cash And Short Term Investments13,256,000USD9,475,000USD66,771,000USD113,186,000USD250,612,000USD38,448,710USD17,311,373USD16,522,729USD
    Total Current Assets45,386,000USD39,489,000USD140,118,000USD157,298,000USD272,414,000USD46,789,156USD28,258,241USD23,025,119USD
    Total Current Liabilities22,942,000USD37,344,000USD100,028,000USD35,884,000USD21,840,000USD8,943,976USD26,367,021USD4,522,863USD
    Net Debt3,925,000USD18,124,000USD61,465,000USD6,577,000USD-13,875,000USD-22,123,209USD2,773,572USD-7,493,355USD
    Short Term Debt946,000USD23,613,000USD72,238,000USD2,545,000USD1,766,000USD20,084,945USD20,084,945USD—
    Short Long Term Debt Total6,915,000USD27,297,000USD79,413,000USD11,668,000USD10,696,000USD36,410,446USD20,084,945USD9,029,374USD
    Short Term Investments10,266,000USD302,000USD48,823,000USD108,095,000USD226,041,000USD0USD——
    Net Receivables5,200,000USD4,774,000USD9,661,000USD7,496,000USD5,321,000USD2,775,042USD6,333,963USD4,514,333USD
    Inventory5,448,000USD11,121,000USD22,892,000USD29,761,000USD12,387,000USD3,315,708USD3,443,559USD1,068,557USD
    Accounts Payable5,590,000USD6,962,000USD10,384,000USD12,534,000USD10,769,000USD2,929,662USD2,699,153USD1,351,736USD
    Property Plant Equipment Net21,159,000USD24,322,000USD32,481,000USD28,958,000USD20,935,000USD4,910,414USD1,949,625USD1,777,302USD
    Property Plant Equipment Gross49,359,000USD51,184,000USD51,558,000USD28,958,000USD10,318,000USD4,910,414USD1,949,625USD1,777,302USD
    Accumulated Other Comprehensive Income17,000USD27,000USD23,000USD-1,124,000USD-539,000USD0USD0USD-5,162,364USD
    Common Stock Shares Outstanding5,445,000shares1,902,708shares580,551shares491,658shares470,530shares10,425,132shares424shares201shares
    Non Current Assets Total28,198,000USD37,181,000USD74,284,000USD150,202,000USD104,686,000USD13,660,370USD1,949,625USD1,777,302USD
    Non Current Liabilities Total6,218,000USD3,951,000USD18,219,000USD22,220,000USD18,142,000USD16,423,376USD227,127USD10,142,207USD
    Non Currrent Assets Other2,694,000USD3,154,000USD7,831,000USD2,814,000USD749,000USD102,640USD-1,949,625USD1,777,302USD
    Net Working Capital22,444,000USD2,145,000USD40,090,000USD121,414,000USD250,574,000USD37,845,180USD1,891,220USD18,502,256USD
    Unclassified Non Current Liabilities6,218,000USD3,951,000USD7,329,000USD-13,097,000USD-9,212,000USD——-1,112,833USD
    Unclassified Equity764,025,000USD728,573,000USD677,332,000USD599,204,000USD553,718,000USD178,728,033USD106,184,362USD88,060,135USD
    Current Deferred Revenue—1,128,000USD800,000USD888,000USD1,510,000USD415,504USD357,492USD270,998USD
    Good Will——0USD77,289,000USD56,160,000USD7,172,649USD——
    Other Assets——2,000USD2,000USD749,000USD102,640USD——
    Short Long Term Debt——69,803,000USD———20,084,945USD—
    Non Current Liabilities Other——10,890,000USD22,093,000USD17,996,000USD—44,479USD808,366USD
    Unclassified Current Liabilities——-68,704,000USD——-20,084,945USD-19,816,816USD—
    Deferred Long Term Liab———127,000USD146,000USD97,875USD182,648USD304,467USD
    Other Liab———13,097,000USD9,212,000USD97,875USD227,127USD1,112,833USD
    Net Tangible Assets———172,109,000USD337,118,000USD26,434,858USD3,613,718USD10,137,351USD
    Long Term Debt—————16,325,501USD—9,029,374USD
    Unclassified Non Current Assets———————-1,777,302USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,303,000USD-7,933,000USD-8,503,000USD-6,856,000USD-3,102,000USD-20,125,000USD-44,246,000USD-16,224,000USD
    Depreciation2,361,000USD2,388,000USD2,427,000USD2,431,000USD2,485,000USD2,449,000USD5,680,000USD3,039,000USD
    Stock Based Compensation670,000USD926,000USD941,000USD1,080,000USD1,587,000USD1,936,000USD2,202,000USD2,583,000USD
    Other Non Cash Items855,000USD180,000USD1,167,000USD621,000USD-5,757,000USD6,971,000USD21,858,000USD-4,876,000USD
    Change To Account Receivables1,067,000USD-674,000USD-1,030,999USD-141,000USD1,398,000USD133,000USD942,000USD2,060,000USD
    Change To Inventory-106,000USD1,574,000USD1,508,000USD724,000USD1,110,000USD2,934,000USD-2,448,000USD-873,000USD
    Change In Working Capital-629,000USD264,000USD-1,010,000USD-763,000USD2,023,000USD2,265,000USD1,197,000USD-4,361,000USD
    Total Cash From Operating Activities-5,716,000USD-4,175,000USD-5,919,000USD-3,487,000USD-2,764,000USD-6,504,000USD-13,309,000USD-22,422,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD-768,000USD-77,000USD
    Free Cash Flow-5,716,000USD-4,175,000USD-5,919,000USD-3,487,000USD-2,764,000USD-6,504,000USD-13,309,000USD-22,499,000USD
    Investments5,457,000USD4,009,000USD-4,669,000USD1,979,000USD-14,066,000USD2,997,000USD-5,375,000USD28,631,000USD
    Total Cashflows From Investing Activities5,457,000USD4,009,000USD-4,669,000USD1,979,000USD-14,066,000USD2,997,000USD-5,375,000USD28,631,000USD
    Net Borrowings-20,000USD-18,000USD-1,894,000USD-1,518,000USD-1,516,000USD-2,014,000USD-1,571,000USD—
    Total Cash From Financing Activities657,000USD1,603,000USD10,076,000USD1,469,000USD10,891,000USD3,890,000USD6,021,000USD-534,000USD
    Issuance Of Capital Stock705,000USD1,751,000USD12,939,000USD3,091,000USD13,317,000USD6,721,000USD10,110,000USD12,157,000USD
    Change In Cash435,000USD10,191,000USD-497,000USD-63,000USD-5,948,000USD379,000USD-12,639,000USD5,674,000USD
    Begin Period Cash Flow13,256,000USD3,065,000USD3,562,000USD3,625,000USD9,573,000USD9,194,000USD21,833,000USD15,759,000USD
    End Period Cash Flow13,691,000USD13,256,000USD3,065,000USD3,562,000USD3,625,000USD9,573,000USD9,194,000USD21,433,000USD
    Other Cashflows From Financing Activities657,000USD24,039,000USD-12,360,000USD-104,000USD-910,000USD-817,000USD-2,518,000USD-2,408,000USD
    Unclassified Financing Cash Flow—-24,169,000USD11,391,000USD————-10,283,000USD
    Other Cashflows From Investing Activities——————-768,000USD—
    Unclassified Investing Cash Flow——————1,536,000USD—
    Unclassified Operating Cash Flow———————-2,583,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-26,395,000USD-112,017,000USD-232,493,000USD-132,596,000USD-72,435,000USD-41,106,000USD-29,815,070USD-18,496,392USD
    Depreciation9,731,000USD14,226,000USD13,912,000USD9,840,000USD3,370,000USD1,479,000USD1,127,850USD1,320,521USD
    Stock Based Compensation4,534,000USD9,736,000USD15,178,000USD22,417,000USD9,719,000USD1,554,000USD1,346,023USD1,309,337USD
    Other Non Cash Items-4,729,000USD14,732,000USD92,992,000USD1,702,000USD848,000USD3,199,000USD883,269USD750,474USD
    Change To Account Receivables-448,000USD4,139,000USD-2,296,000USD-2,251,000USD-493,000USD2,087,000USD-2,374,497USD-900,119USD
    Change To Inventory4,916,000USD-587,000USD-4,150,000USD-23,676,000USD-15,928,000USD-4,201,000USD-3,641,017USD-418,984USD
    Change In Working Capital514,000USD4,401,000USD-14,770,000USD-27,939,000USD-7,652,000USD-3,440,000USD-4,972,073USD-2,368,870USD
    Total Cash From Operating Activities-16,345,000USD-68,922,000USD-125,181,000USD-124,816,000USD-71,927,000USD-38,314,000USD-29,529,720USD-19,943,847USD
    Capital Expenditures0USD-103,000USD-1,691,000USD-3,302,000USD-1,460,000USD-4,656,432USD-61,056USD-331,716USD
    Free Cash Flow-16,345,000USD-69,025,000USD-126,872,000USD-128,118,000USD-73,387,000USD-38,314,000USD-29,590,776USD-20,275,563USD
    Investments-12,747,000USD73,839,000USD24,158,000USD116,693,000USD-226,909,000USD-2,449,952USD-61,056USD-331,716USD
    Total Cashflows From Investing Activities-12,747,000USD73,839,000USD24,158,000USD82,767,000USD-278,062,000USD-2,450,000USD-61,056USD-331,716USD
    Net Borrowings-4,946,000USD-48,058,000USD70,953,000USD-36,000USD-15,000,000USD-4,723,355USD9,820,379USD16,382,918USD
    Total Cash From Financing Activities24,039,000USD-13,685,000USD113,815,000USD23,007,000USD336,111,000USD61,902,000USD30,379,420USD35,776,395USD
    Issuance Of Capital Stock31,098,000USD44,433,000USD57,697,000USD23,128,000USD342,711,000USD39,933,977USD19,556,464USD19,389,978USD
    Change In Cash-5,064,000USD-8,775,000USD12,857,000USD-19,080,000USD-13,878,000USD21,138,000USD788,644USD15,500,832USD
    Begin Period Cash Flow9,573,000USD18,348,000USD5,491,000USD24,571,000USD38,449,000USD17,311,000USD16,522,729USD1,021,897USD
    End Period Cash Flow4,509,000USD9,573,000USD18,348,000USD5,491,000USD24,571,000USD38,449,000USD17,311,373USD16,522,729USD
    Other Cashflows From Financing Activities24,039,000USD-10,060,000USD-14,835,000USD-85,000USD8,405,000USD26,691,000USD1,002,577USD3,499USD
    Unclassified Financing Cash Flow-26,152,000USD———-8,321,000USD43,934,355USD——
    Unclassified Investing Cash Flow——1,691,000USD-31,242,000USD-49,086,000USD7,106,336USD——
    Change To Liabilities———2,315,000USD10,740,000USD-1,809,309USD1,288,487USD-1,201,779USD
    Sale Purchase Of Stock———22,893,000USD351,027,000USD-2,000,000USD20,417,335USD19,393,477USD
    Cash And Cash Equivalents Changes———-19,042,000USD-13,878,000USD21,137,337USD788,644USD15,500,832USD
    Other Cashflows From Investing Activities———618,000USD-607,000USD-2,449,952USD-607,000USD-607,000USD
    Unclassified Operating Cash Flow———1,760,000USD-5,777,000USD—1,900,281USD-2,458,917USD
    Dividends Paid—————-2,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas2,494,000USD0001411690-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific641,000USD0001411690-26-000028
    Q1 2026Quarterly · 2026-03-31GeographyEMEA3,552,000USD0001411690-26-000028
    Q1 2026Quarterly · 2026-03-31ProductConsumable Revenue3,900,000USD0001411690-26-000028
    Q1 2026Quarterly · 2026-03-31ProductInstrument Revenue962,000USD0001411690-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other593,000USD0001411690-26-000028
    Q1 2026Quarterly · 2026-03-31ProductSoftware Revenue1,232,000USD0001411690-26-000028
    Q4 2025Quarterly · 2025-12-31GeographyAmericas3,351,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific418,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA4,182,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas12,180,000USD0001411690-26-000007
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific2,220,000USD0001411690-26-000007
    FY 2025Yearly · 2025-12-31GeographyEMEA14,108,000USD0001411690-26-000007
    FY 2025Yearly · 2025-12-31ProductConsumable Revenue13,970,000USD0001411690-26-000007
    FY 2025Yearly · 2025-12-31ProductInstrument Revenue6,363,000USD0001411690-26-000007
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,765,000USD0001411690-26-000007
    FY 2025Yearly · 2025-12-31ProductSoftware Revenue6,410,000USD0001411690-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyAmericas2,845,000USD0001411690-25-000093
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific890,000USD0001411690-25-000093
    Q3 2025Quarterly · 2025-09-30GeographyEMEA3,632,000USD0001411690-25-000093
    Q3 2025Quarterly · 2025-09-30ProductConsumable Revenue3,773,000USD0001411690-25-000093
    Q3 2025Quarterly · 2025-09-30ProductInstrument Revenue1,619,000USD0001411690-25-000093
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other433,000USD0001411690-25-000093
    Q3 2025Quarterly · 2025-09-30ProductSoftware1,542,000USD0001411690-25-000093
    Q2 2025Quarterly · 2025-06-30GeographyAmericas2,926,000USD0001411690-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific579,000USD0001411690-25-000083
    Q2 2025Quarterly · 2025-06-30GeographyEMEA3,228,000USD0001411690-25-000083
    Q2 2025Quarterly · 2025-06-30ProductConsumable Revenue3,276,000USD0001411690-25-000083
    Q2 2025Quarterly · 2025-06-30ProductInstrument Revenue1,399,000USD0001411690-25-000083
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other423,000USD0001411690-25-000083
    Q2 2025Quarterly · 2025-06-30ProductSoftware1,635,000USD0001411690-25-000083
    Q1 2025Quarterly · 2025-03-31GeographyAmericas3,058,000USD0001411690-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific333,000USD0001411690-26-000028
    Q1 2025Quarterly · 2025-03-31GeographyEMEA3,066,000USD0001411690-26-000028
    Q1 2025Quarterly · 2025-03-31ProductConsumable Revenue3,247,000USD0001411690-26-000028
    Q1 2025Quarterly · 2025-03-31ProductInstrument Revenue689,000USD0001411690-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other453,000USD0001411690-26-000028
    Q1 2025Quarterly · 2025-03-31ProductSoftware Revenue2,068,000USD0001411690-26-000028
    Q4 2024Quarterly · 2024-12-31GeographyAmericas3,036,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific414,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA4,713,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas13,649,000USD0001411690-26-000007
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific2,893,000USD0001411690-26-000007
    FY 2024Yearly · 2024-12-31GeographyEMEA14,234,000USD0001411690-26-000007
    FY 2024Yearly · 2024-12-31ProductConsumable Revenue12,773,000USD0001411690-26-000007
    FY 2024Yearly · 2024-12-31ProductInstrument Revenue8,043,000USD0001411690-26-000007
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other3,768,000USD0001411690-26-000007
    FY 2024Yearly · 2024-12-31ProductSoftware Revenue6,192,000USD0001411690-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyAmericas2,537,000USD0001411690-25-000093
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific772,000USD0001411690-25-000093
    Q3 2024Quarterly · 2024-09-30GeographyEMEA2,764,000USD0001411690-25-000093
    Q3 2024Quarterly · 2024-09-30ProductConsumable Revenue3,333,000USD0001411690-25-000093
    Q3 2024Quarterly · 2024-09-30ProductInstrument Revenue1,419,000USD0001411690-25-000093
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other52,000USD0001411690-25-000093
    Q3 2024Quarterly · 2024-09-30ProductSoftware1,269,000USD0001411690-25-000093
    Q2 2024Quarterly · 2024-06-30GeographyAmericas3,386,000USD0001411690-25-000083
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific761,000USD0001411690-25-000083
    Q2 2024Quarterly · 2024-06-30GeographyEMEA3,624,000USD0001411690-25-000083
    Q2 2024Quarterly · 2024-06-30ProductConsumable Revenue2,569,000USD0001411690-25-000083
    Q2 2024Quarterly · 2024-06-30ProductInstrument Revenue2,260,000USD0001411690-25-000083
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other1,261,000USD0001411690-25-000083
    Q2 2024Quarterly · 2024-06-30ProductSoftware1,681,000USD0001411690-25-000083
    Q1 2024Quarterly · 2024-03-31ProductConsumable Revenue3,464,000USD0001411690-25-000046
    Q1 2024Quarterly · 2024-03-31ProductInstrument Revenue1,614,000USD0001411690-25-000046
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other1,941,000USD0001411690-25-000046
    Q1 2024Quarterly · 2024-03-31ProductSoftware1,750,000USD0001411690-25-000046
    FY 2023Yearly · 2023-12-31GeographyAmericas18,020,000USD0001411690-25-000037
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific5,133,000USD0001411690-25-000037
    FY 2023Yearly · 2023-12-31GeographyEMEA12,963,000USD0001411690-25-000037
    FY 2023Yearly · 2023-12-31ProductConsumable Revenue11,157,000USD0001411690-25-000037
    FY 2023Yearly · 2023-12-31ProductInstrument Revenue9,999,000USD0001411690-25-000037
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other9,389,000USD0001411690-25-000037
    FY 2023Yearly · 2023-12-31ProductSoftware Revenue5,571,000USD0001411690-25-000037
    Q3 2023Quarterly · 2023-09-30ProductConsumable Revenue2,476,000USD0001411690-24-000063
    Q3 2023Quarterly · 2023-09-30ProductInstrument Revenue2,338,000USD0001411690-24-000063
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other2,862,000USD0001411690-24-000063
    Q3 2023Quarterly · 2023-09-30ProductSoftware1,642,000USD0001411690-24-000063
    FY 2022Yearly · 2022-12-31GeographyAmericas13,862,000USD0001411690-24-000013
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific4,980,000USD0001411690-24-000013
    FY 2022Yearly · 2022-12-31GeographyEMEA8,960,000USD0001411690-24-000013
    FY 2022Yearly · 2022-12-31ProductConsumable Revenue6,731,000USD0001411690-24-000013
    FY 2022Yearly · 2022-12-31ProductInstrument Revenue8,567,000USD0001411690-24-000013
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other7,377,000USD0001411690-24-000013
    FY 2022Yearly · 2022-12-31ProductSoftware Revenue5,127,000USD0001411690-24-000013
    FY 2021Yearly · 2021-12-31GeographyAmericas9,329,000USD0001411690-23-000010
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific3,048,000USD0001411690-23-000010
    FY 2021Yearly · 2021-12-31GeographyEMEA5,604,000USD0001411690-23-000010
    FY 2021Yearly · 2021-12-31ProductConsumable Revenue5,808,000USD0001411690-23-000010
    FY 2021Yearly · 2021-12-31ProductInstrument Revenue5,887,000USD0001411690-23-000010
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other5,295,000USD0001411690-23-000010
    FY 2021Yearly · 2021-12-31ProductSoftware Revenue991,000USD0001411690-23-000010
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific851,000USD0001411690-22-000007
    FY 2020Yearly · 2020-12-31GeographyEMEA3,163,000USD0001411690-22-000007
    FY 2020Yearly · 2020-12-31GeographyNorth America4,489,000USD0001411690-22-000007
    FY 2020Yearly · 2020-12-31ProductConsumable Revenue3,145,000USD0001411690-22-000007
    FY 2020Yearly · 2020-12-31ProductInstrument Revenue3,085,000USD0001411690-22-000007
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other2,273,000USD0001411690-22-000007
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific1,471,639USD0001411690-21-000004
    FY 2019Yearly · 2019-12-31GeographyEMEA3,627,602USD0001411690-21-000004
    FY 2019Yearly · 2019-12-31GeographyNorth America5,030,267USD0001411690-21-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.