Balance Sheet Data
BioNano Genomics, Inc. WT EXP 08212... (BNGOW)
$0.115
-0.02 (-14.18%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 16.52 | 17.31 | 38.45 | 250.61 | 113.19 | 190.31 | 254.27 | 339.73 | 453.91 | 606.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.51 | 6.33 | 2.78 | 4.93 | 7.02 | 13.78 | 18.41 | 24.60 | 32.87 | 43.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.07 | 3.44 | 3.32 | 12.39 | 29.76 | 19.15 | 25.59 | 34.19 | 45.69 | 61.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.35 | 2.70 | 2.93 | 9.70 | 12.53 | 12.73 | 17.01 | 22.73 | 30.37 | 40.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.33 | -0.06 | -0.14 | -0.30 | -0.47 | -0.63 | -0.84 | -1.12 | -1.49 | -1.99 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.