Balance Sheet Data

BioNano Genomics, Inc. WT EXP 08212... (BNGOW)

$0.0036

-0.00 (-29.41%)

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 16.5217.3138.45250.61113.19190.31254.27339.73453.91606.46
Total Cash (%)
Account Receivables 4.516.332.784.937.0213.7818.4124.6032.8743.91
Account Receivables (%)
Inventories 1.073.443.3212.3929.7619.1525.5934.1945.6961.04
Inventories (%)
Accounts Payable 1.352.702.939.7012.5312.7317.0122.7330.3740.57
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.