speb/financial-data huggingface dataset:
BNGO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 65000.00
BNGO cash_flow (annual, 2023-12-31) — End Cash Position: 18348000.00
BNGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 113815000.00
BNGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -126872000.00
BNGO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23000.00
BNGO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 382000.00
BNGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23000.00
BNGO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BNGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33972000.00
BNGO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9802000.00
BNGO balance_sheet (annual, 2023-12-31) — Gross PPE: 51558000.00
BNGO income_statement (annual, 2023-12-31) — Gross Profit: 9566000.00
BNGO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 77280000.00
BNGO income_statement (annual, 2023-12-31) — Interest Expense: -2999000.00
BNGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -2999000.00
BNGO income_statement (annual, 2023-12-31) — Interest Income: 3311000.00
BNGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3311000.00
BNGO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1648000.00
BNGO balance_sheet (annual, 2023-12-31) — Inventory: 22892000.00
BNGO balance_sheet (annual, 2023-12-31) — Invested Capital: 96157000.00
BNGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 24158000.00
BNGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57697000.00
BNGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80000000.00
BNGO balance_sheet (annual, 2023-12-31) — Leases: 3746000.00
BNGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7175000.00
BNGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7175000.00
BNGO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80000000.00
BNGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9047000.00
BNGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2984000.00
BNGO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 96000.00
BNGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57697000.00
BNGO balance_sheet (annual, 2023-12-31) — Net Debt: 51855000.00
BNGO income_statement (annual, 2023-12-31) — Net Income: -232493000.00
BNGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -232493000.00
BNGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -232493000.00
BNGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -232493000.00
BNGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -232493000.00
BNGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -232493000.00
BNGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -232493000.00
BNGO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BNGO income_statement (annual, 2023-12-31) — Net Interest Income: -17038000.00
BNGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25753000.00
BNGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 70953000.00
BNGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 70953000.00
BNGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17038000.00
BNGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14965000.00
BNGO balance_sheet (annual, 2023-12-31) — Net PPE: 32481000.00
BNGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1691000.00
BNGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 62185000.00
BNGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 154000.00
BNGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 154000.00
BNGO income_statement (annual, 2023-12-31) — Normalized EBITDA: -143497000.00
BNGO income_statement (annual, 2023-12-31) — Normalized Income: -170856410.00
BNGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -125181000.00
BNGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 405000.00
BNGO income_statement (annual, 2023-12-31) — Operating Income: -137224000.00
BNGO income_statement (annual, 2023-12-31) — Operating Revenue: 36116000.00
BNGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 762533.00
BNGO balance_sheet (annual, 2023-12-31) — Other Current Assets: 976000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 69803000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78337000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23000.00
BNGO income_statement (annual, 2023-12-31) — Other Income Expense: -78169000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33972000.00
BNGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16421000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7831000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10890000.00
BNGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -148000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Properties: 44828000.00
BNGO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48823000.00
BNGO balance_sheet (annual, 2023-12-31) — Payables: 11483000.00
BNGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13035000.00
BNGO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5030000.00
BNGO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BNGO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4701000.00
BNGO income_statement (annual, 2023-12-31) — Pretax Income: -232431000.00
BNGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 130000.00
BNGO balance_sheet (annual, 2023-12-31) — Properties: 0.00
BNGO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BNGO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BNGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -111264000.00
BNGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1691000.00
BNGO balance_sheet (annual, 2023-12-31) — Receivables: 9661000.00
BNGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26550000.00
BNGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13912000.00
BNGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9047000.00
BNGO income_statement (annual, 2023-12-31) — Research And Development: 54032000.00
BNGO balance_sheet (annual, 2023-12-31) — Restricted Cash: 35117000.00
BNGO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 741000.00
BNGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -581208000.00
BNGO cash_flow (annual, 2023-12-31) — Sale Of Business: 96000.00
BNGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 137017000.00
BNGO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BNGO income_statement (annual, 2023-12-31) — Selling General And Administration: 92758000.00
BNGO balance_sheet (annual, 2023-12-31) — Share Issued: 762533.00
BNGO income_statement (annual, 2023-12-31) — Special Income Charges: -78021000.00
BNGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15178000.00
BNGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96157000.00
BNGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 62185000.00
BNGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16384410.00
BNGO income_statement (annual, 2023-12-31) — Tax Provision: 62000.00
BNGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BNGO balance_sheet (annual, 2023-12-31) — Total Assets: 214404000.00
BNGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 96157000.00
BNGO balance_sheet (annual, 2023-12-31) — Total Debt: 9610000.00
BNGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96157000.00
BNGO income_statement (annual, 2023-12-31) — Total Expenses: 173340000.00
BNGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 118247000.00
BNGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74284000.00
BNGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18219000.00
BNGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -215245000.00
BNGO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23348000.00
BNGO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1099000.00
BNGO income_statement (annual, 2023-12-31) — Total Unusual Items: -78021000.00
BNGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -78021000.00
BNGO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BNGO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -575000.00
BNGO balance_sheet (annual, 2023-12-31) — Working Capital: 40090000.00
BNGO balance_sheet (quarterly, 2024-09-30) — Current Debt: 14953000.00
BNGO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
BNGO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -630000.00
BNGO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BNGO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BNGO balance_sheet (quarterly, 2024-09-30) — Net Debt: 6159000.00
BNGO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 14953000.00
BNGO income_statement (annual, 2024-12-31) — +Operating Expense: 76658000.00
BNGO income_statement (annual, 2024-12-31) — +Total Revenue: 30776000.00
BNGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6962000.00
BNGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4752000.00
BNGO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 22000.00
BNGO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 22000.00
BNGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26862000.00
BNGO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26862000.00
BNGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 728573000.00
BNGO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157000.00
BNGO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1316000.00
BNGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 26913000.00
BNGO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -269000.00
BNGO income_statement (annual, 2024-12-31) — Basic Average Shares: 1865400.00
BNGO income_statement (annual, 2024-12-31) — Basic EPS: -60.05
BNGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18348000.00
BNGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -103000.00
BNGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6935000.00
BNGO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
BNGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9173000.00
BNGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9475000.00
BNGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13685000.00
BNGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 73839000.00
BNGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -68922000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Account Payable: -3420000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2236000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Inventory: -587000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4678000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Payable: -3420000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5656000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1583000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Receivables: 4139000.00
BNGO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4157000.00
BNGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4139000.00
BNGO cash_flow (annual, 2024-12-31) — Changes In Cash: -8768000.00
BNGO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
BNGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35375000.00
BNGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44433000.00
BNGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 30396000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2636000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Assets: 39489000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3251000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3251000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1145000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1145000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 37344000.00
BNGO balance_sheet (annual, 2024-12-31) — Current Provisions: 276000.00
BNGO cash_flow (annual, 2024-12-31) — Depreciation: 14226000.00
BNGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14226000.00
BNGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14226000.00
BNGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1865400.00
BNGO income_statement (annual, 2024-12-31) — Diluted EPS: -60.05
BNGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -112017000.00
BNGO income_statement (annual, 2024-12-31) — EBIT: -109611000.00
BNGO income_statement (annual, 2024-12-31) — EBITDA: -95385000.00
BNGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
BNGO cash_flow (annual, 2024-12-31) — End Cash Position: 9573000.00
BNGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13685000.00
BNGO cash_flow (annual, 2024-12-31) — Free Cash Flow: -69025000.00
BNGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14000.00
BNGO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -4000.00
BNGO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3058000.00
BNGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
BNGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9705000.00
BNGO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4909000.00
BNGO balance_sheet (annual, 2024-12-31) — Gross PPE: 51184000.00
BNGO income_statement (annual, 2024-12-31) — Gross Profit: 380000.00
BNGO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 19683000.00
BNGO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -268000.00
BNGO income_statement (annual, 2024-12-31) — Interest Expense: 2373000.00
BNGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2373000.00
BNGO income_statement (annual, 2024-12-31) — Interest Income: 2101000.00
BNGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2101000.00
BNGO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10653000.00
BNGO balance_sheet (annual, 2024-12-31) — Inventory: 11121000.00
BNGO balance_sheet (annual, 2024-12-31) — Invested Capital: 35375000.00
BNGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 73839000.00
BNGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44433000.00
BNGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18000000.00
BNGO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BNGO balance_sheet (annual, 2024-12-31) — Leases: 3325000.00
BNGO balance_sheet (quarterly, 2024-12-31) — Leases: 3325000.00
BNGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3684000.00
BNGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3684000.00
BNGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18000000.00
BNGO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BNGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66058000.00
BNGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2723000.00
BNGO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2723000.00
BNGO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BNGO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 44433000.00
BNGO income_statement (annual, 2024-12-31) — Net Income: -112017000.00
BNGO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -112017000.00
BNGO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -112017000.00
BNGO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -112017000.00
BNGO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -112017000.00
BNGO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -112017000.00
BNGO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -112017000.00
BNGO income_statement (annual, 2024-12-31) — Net Interest Income: -3909000.00
BNGO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 73942000.00
BNGO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48058000.00
BNGO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48058000.00
BNGO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3909000.00
BNGO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10075000.00
BNGO balance_sheet (annual, 2024-12-31) — Net PPE: 24322000.00
BNGO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103000.00
BNGO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BNGO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25670000.00
BNGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 267000.00
BNGO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 267000.00
BNGO income_statement (annual, 2024-12-31) — Normalized EBITDA: -64304000.00
BNGO income_statement (annual, 2024-12-31) — Normalized Income: -87463010.00
BNGO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68922000.00
BNGO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6448000.00
BNGO income_statement (annual, 2024-12-31) — Operating Income: -76278000.00
BNGO income_statement (annual, 2024-12-31) — Operating Revenue: 30776000.00
BNGO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1865400.00
BNGO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1318000.00
BNGO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20362000.00
BNGO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20362000.00
BNGO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27000.00
BNGO income_statement (annual, 2024-12-31) — Other Income Expense: -31797000.00
BNGO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9705000.00
BNGO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8951000.00
BNGO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3154000.00
BNGO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -716000.00
BNGO balance_sheet (annual, 2024-12-31) — Other Properties: 45136000.00
BNGO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 302000.00
BNGO income_statement (annual, 2024-12-31) — Other Special Charges: 3376000.00
BNGO income_statement (quarterly, 2024-12-31) — Other Special Charges: 7341000.00
BNGO balance_sheet (annual, 2024-12-31) — Payables: 7691000.00
BNGO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10327000.00
BNGO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1983000.00
BNGO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BNGO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1801000.00
BNGO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1801000.00
BNGO income_statement (annual, 2024-12-31) — Pretax Income: -111984000.00
BNGO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15000.00
BNGO balance_sheet (annual, 2024-12-31) — Properties: 0.00
BNGO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BNGO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -233021000.00
BNGO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103000.00
BNGO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
BNGO balance_sheet (annual, 2024-12-31) — Receivables: 4774000.00
BNGO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30396000.00
BNGO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14226000.00
BNGO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -66058000.00
BNGO income_statement (annual, 2024-12-31) — Research And Development: 24803000.00
BNGO balance_sheet (annual, 2024-12-31) — Restricted Cash: 11000000.00
BNGO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8022000.00
BNGO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 406000.00
BNGO balance_sheet (annual, 2024-12-31) — Retained Earnings: -693225000.00
BNGO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BNGO cash_flow (annual, 2024-12-31) — Sale Of Investment: 306963000.00
BNGO income_statement (annual, 2024-12-31) — Selling General And Administration: 51855000.00
BNGO balance_sheet (annual, 2024-12-31) — Share Issued: 1865400.00
BNGO income_statement (annual, 2024-12-31) — Special Income Charges: -31081000.00
BNGO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9736000.00
BNGO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35375000.00
BNGO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25670000.00
BNGO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6527010.00
BNGO income_statement (annual, 2024-12-31) — Tax Provision: 33000.00
BNGO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BNGO balance_sheet (annual, 2024-12-31) — Total Assets: 76670000.00
BNGO balance_sheet (annual, 2024-12-31) — Total Capitalization: 35375000.00
BNGO balance_sheet (annual, 2024-12-31) — Total Debt: 6935000.00
BNGO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35375000.00
BNGO income_statement (annual, 2024-12-31) — Total Expenses: 107054000.00
BNGO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41295000.00
BNGO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37181000.00
BNGO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3951000.00
BNGO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -103983000.00
BNGO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3637000.00
BNGO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 303000.00
BNGO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 729000.00
BNGO income_statement (annual, 2024-12-31) — Total Unusual Items: -31081000.00
BNGO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31081000.00
BNGO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -8118000.00
BNGO balance_sheet (annual, 2024-12-31) — Working Capital: 2145000.00
BNGO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11403000.00
BNGO income_statement (quarterly, 2025-03-31) — +Total Revenue: 6457000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6562000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3354000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 744501000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -108000.00
BNGO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -242000.00
BNGO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BNGO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2694000.00
BNGO income_statement (quarterly, 2025-03-31) — Basic EPS: -1.15
BNGO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9573000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5375000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
BNGO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3625000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18231000.00
BNGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10891000.00
BNGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14066000.00
BNGO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2764000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -401000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -488000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1110000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 330000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Payable: -401000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -889000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 74000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1398000.00
BNGO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2023000.00
BNGO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1398000.00
BNGO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5939000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
BNGO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48188000.00
BNGO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13317000.00
BNGO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3519000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 850000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Assets: 44929000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1849000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Debt: 13040000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14889000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1020000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1020000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26408000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 567000.00
BNGO cash_flow (quarterly, 2025-03-31) — Depreciation: 2485000.00
BNGO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2485000.00
BNGO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2485000.00
BNGO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2694000.00
BNGO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.15
BNGO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3102000.00
BNGO income_statement (quarterly, 2025-03-31) — EBIT: -3010000.00
BNGO income_statement (quarterly, 2025-03-31) — EBITDA: -525000.00
BNGO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9000.00
BNGO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3625000.00
BNGO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10891000.00
BNGO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2764000.00
BNGO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 234000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8363000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3462000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22696000.00
BNGO income_statement (quarterly, 2025-03-31) — Gross Profit: 2938000.00
BNGO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
BNGO income_statement (quarterly, 2025-03-31) — Interest Expense: 85000.00
BNGO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 85000.00
BNGO income_statement (quarterly, 2025-03-31) — Interest Income: 290000.00
BNGO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 290000.00
BNGO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 479000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Inventory: 9562000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61228000.00
BNGO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14066000.00
BNGO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13317000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3526000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3526000.00
BNGO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1516000.00
BNGO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 13317000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Net Debt: 9415000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Income: -3102000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3102000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3102000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3102000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3102000.00
BNGO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3102000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3102000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Interest Income: 205000.00
BNGO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14066000.00
BNGO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1516000.00
BNGO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1516000.00
BNGO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 205000.00
BNGO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -919000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Net PPE: 22696000.00
BNGO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BNGO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39825000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 292000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 292000.00
BNGO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5596000.00
BNGO income_statement (quarterly, 2025-03-31) — Normalized Income: -7108090.00
BNGO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2764000.00
BNGO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 234000.00
BNGO income_statement (quarterly, 2025-03-31) — Operating Income: -8465000.00
BNGO income_statement (quarterly, 2025-03-31) — Operating Revenue: 6457000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3101400.00
BNGO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2782000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13040000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14000.00
BNGO income_statement (quarterly, 2025-03-31) — Other Income Expense: 5165000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8363000.00
BNGO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -277000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2424000.00
BNGO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 94000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Other Properties: 22696000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14606000.00
BNGO income_statement (quarterly, 2025-03-31) — Other Special Charges: -5071000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Payables: 7222000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8072000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1860000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BNGO income_statement (quarterly, 2025-03-31) — Pretax Income: -3095000.00
BNGO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 9000.00
BNGO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64767000.00
BNGO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BNGO balance_sheet (quarterly, 2025-03-31) — Receivables: 3354000.00
BNGO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3519000.00
BNGO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2485000.00
BNGO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1516000.00
BNGO income_statement (quarterly, 2025-03-31) — Research And Development: 2370000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11000000.00
BNGO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
BNGO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -696327000.00
BNGO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 50701000.00
BNGO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9033000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Share Issued: 3101400.00
BNGO income_statement (quarterly, 2025-03-31) — Special Income Charges: 5071000.00
BNGO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1587000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48188000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39825000.00
BNGO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1064910.00
BNGO income_statement (quarterly, 2025-03-31) — Tax Provision: 7000.00
BNGO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BNGO balance_sheet (quarterly, 2025-03-31) — Total Assets: 78414000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48188000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Total Debt: 18415000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48188000.00
BNGO income_statement (quarterly, 2025-03-31) — Total Expenses: 14922000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30226000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33483000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3818000.00
BNGO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8465000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 660000.00
BNGO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5071000.00
BNGO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5071000.00
BNGO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -5472000.00
BNGO balance_sheet (quarterly, 2025-03-31) — Working Capital: 18521000.00
BNGO income_statement (quarterly, 2025-06-30) — +Operating Expense: 11277000.00
BNGO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6733000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6244000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3493000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 748568000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108000.00
BNGO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -249000.00
BNGO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BNGO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3441000.00
BNGO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.99
BNGO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3625000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7817000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
BNGO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3562000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16438000.00
BNGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1469000.00
BNGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1979000.00
BNGO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3487000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -318000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1335000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 724000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 336000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Payable: -318000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1653000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -29000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -141000.00
BNGO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -763000.00
BNGO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -141000.00
BNGO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
BNGO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45374000.00
BNGO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3091000.00
BNGO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3256000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 632000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Assets: 42662000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1602000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Debt: 11762000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13364000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1165000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1165000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24178000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 535000.00
BNGO cash_flow (quarterly, 2025-06-30) — Depreciation: 2431000.00
BNGO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2431000.00
BNGO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2431000.00
BNGO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3441000.00
BNGO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.99
BNGO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6857000.00
BNGO income_statement (quarterly, 2025-06-30) — EBIT: -6187000.00
BNGO income_statement (quarterly, 2025-06-30) — EBITDA: -3756000.00
BNGO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -24000.00
BNGO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3562000.00
BNGO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1469000.00
BNGO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3487000.00
BNGO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 239000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7023000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3601000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24234000.00
BNGO income_statement (quarterly, 2025-06-30) — Gross Profit: 3477000.00
BNGO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BNGO income_statement (quarterly, 2025-06-30) — Interest Expense: 660000.00
BNGO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 660000.00
BNGO income_statement (quarterly, 2025-06-30) — Interest Income: 277000.00
BNGO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 277000.00
BNGO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 442000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Inventory: 8633000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57136000.00
BNGO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1979000.00
BNGO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3091000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6215000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6215000.00
BNGO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1518000.00
BNGO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3091000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Net Debt: 8200000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Income: -6857000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6857000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6857000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6857000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6857000.00
BNGO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6856000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6857000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Interest Income: -383000.00
BNGO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1979000.00
BNGO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1518000.00
BNGO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1518000.00
BNGO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -383000.00
BNGO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -104000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Net PPE: 24234000.00
BNGO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BNGO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38351000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 243000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 243000.00
BNGO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3756000.00
BNGO income_statement (quarterly, 2025-06-30) — Normalized Income: -6857000.00
BNGO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3487000.00
BNGO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 239000.00
BNGO income_statement (quarterly, 2025-06-30) — Operating Income: -7800000.00
BNGO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6733000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3909400.00
BNGO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3098000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11762000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10000.00
BNGO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1336000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7023000.00
BNGO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 409000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2089000.00
BNGO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1336000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Other Properties: 24234000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12876000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Payables: 6822000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7454000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1660000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BNGO income_statement (quarterly, 2025-06-30) — Pretax Income: -6847000.00
BNGO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BNGO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51875000.00
BNGO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
BNGO balance_sheet (quarterly, 2025-06-30) — Receivables: 3493000.00
BNGO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3256000.00
BNGO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2431000.00
BNGO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1518000.00
BNGO income_statement (quarterly, 2025-06-30) — Research And Development: 2931000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11000000.00
BNGO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
BNGO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -703184000.00
BNGO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 53854000.00
BNGO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8346000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Share Issued: 3909400.00
BNGO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BNGO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1080000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45374000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38351000.00
BNGO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BNGO income_statement (quarterly, 2025-06-30) — Tax Provision: 10000.00
BNGO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BNGO balance_sheet (quarterly, 2025-06-30) — Total Assets: 76010000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45374000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Total Debt: 19579000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45374000.00
BNGO income_statement (quarterly, 2025-06-30) — Total Expenses: 14533000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30636000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33346000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6458000.00
BNGO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7800000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 578000.00
BNGO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BNGO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BNGO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 222000.00
BNGO balance_sheet (quarterly, 2025-06-30) — Working Capital: 18484000.00
BNGO income_statement (quarterly, 2025-09-30) — +Operating Expense: 11908000.00
BNGO income_statement (quarterly, 2025-09-30) — +Total Revenue: 7367000.00
BNGO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5990000.00
BNGO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4526000.00
BNGO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 761479000.00
BNGO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BNGO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -236000.00