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Bionano Genomics, Inc. (BNGO) Debt Components

Bionano Genomics, Inc. (BNGO) Debt Components

  • 2025-12-31: Debt Instrument, Repurchase AmountUSD $49.50M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).
  • 2025-09-30: Debt Instrument, Repurchase AmountUSD $49.50M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).
  • 2025-06-30: Debt Instrument, Repurchase AmountUSD $49.50M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).
  • 2025-03-31: Debt Instrument, Repurchase AmountUSD $49.50M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Convertible Notes PayableUSD (m).

Bionano Genomics, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endDebt Instrument, Repurchase Amount
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Convertible Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
pure
Debt Instrument, Unamortized Discount
USD
2025-12-31$49.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$49.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$49.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$49.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$49.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$49.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 115.00%(m)
2024-06-30$49.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-05-01$20.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)$14.87M(m)$14.87M(m)(m)(m)(m)(m)$16.10M(m)(m)$1.23M
2020-12-31(m)(m)$16.32M(m)$16.33M(m)(m)(m)(m)(m)$17.76M(m)(m)$1.43M
2020-12-31(m)$0.00(m)(m)(m)$0.00$7.81M$8.05M$1.89M$0.00(m)(m)(m)(m)
2020-09-30(m)$14.24M$1.77M(m)$16.01M(m)(m)(m)(m)(m)$17.64M(m)(m)$1.62M
2020-06-30(m)$13.94M$1.77M(m)$15.71M(m)(m)(m)(m)(m)$17.52M(m)(m)$1.80M
2020-03-31(m)$16.97M(m)(m)$16.97M(m)(m)(m)(m)(m)$18.62M(m)(m)$1.66M
2019-12-31(m)$20.08M$0.00(m)$20.08M(m)(m)(m)(m)(m)$21.97M(m)(m)$1.89M
2019-12-31(m)(m)(m)$0.00(m)$5.00M$0.00$5.44M$7.93M$2.11M(m)(m)(m)(m)
2019-09-30(m)(m)$18.78M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)$18.62M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)$18.38M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$0.00$9.03M(m)$9.03M(m)(m)(m)(m)(m)$10.00M(m)(m)$970.63K
2018-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$0.00$9.01M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$6.73M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-08(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.25%(m)(m)

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