Bionano Genomics, Inc. Liquidation Value
BNGO
Other
Cash & Equivalents
$2.99M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.99M
Total Obligations: -$29.86M
$-26.87M
Per share: $-2.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.99M
AR: $5.20M
Total Obligations: -$29.86M
$-21.67M
Per share: $-2.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.99M
AR: $5.20M
Inventory: $7.83M
Total Obligations: -$29.86M
$-13.84M
Per share: $-1.29
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-26.87M | $-2.50 |
| Liquid Liquidation Value | $-21.67M | $-2.02 |
| Operating Liquidation Value | $-13.84M | $-1.29 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.99M |
| Accounts Receivable | $5.20M |
| Inventory | $7.83M |
| Current Liabilities | $22.94M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.19M |
| Finance Lease | $3.73M |
| Shares Outstanding | 10.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.99M | $5.20M | $7.83M | $5.59M | $22.94M | N/A | $3.19M | $3.73M |
| 2025-09-30 | $3.06M | $4.53M | $8.42M | $5.99M | $22.98M | N/A | $3.62M | $3.75M |
| 2025-06-30 | $3.56M | $3.49M | $10.31M | $6.24M | $24.18M | N/A | $4.05M | $3.77M |
| 2025-03-31 | $3.62M | $3.35M | $11.42M | $6.56M | $26.41M | N/A | $1.59M | $3.78M |
| 2025-01-31 | $400,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $9.17M | $4.75M | $13.28M | $6.96M | $37.34M | N/A | $3.14M | $3.80M |
| 2024-09-30 | $8.79M | $5.32M | $16.28M | $8.70M | $32.95M | N/A | $3.69M | $3.81M |
| 2024-06-30 | $10.43M | $6.25M | $23.15M | $8.73M | $37.17M | N/A | $4.38M | $3.83M |
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