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Baird Medical Investment ... (BDMD)

NASDAQ: BDMD · Real-Time Price · USD

4.88

-0.10 (-2.01%)

At close: May 23, 2025, 3:59 PM

4.85

-0.70%

After-hours: May 23, 2025, 05:22 PM EDT

Baird Medical Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.51M	1.71M	3.03M	1.07M	220.45K
Short-Term Investments	120.48K	197K	407.5K	65.11K	36.62K
Long-Term Investments	-814.37K	-206.22K	-108.14K	n/a	n/a
Other Long-Term Assets	10.36M	5.81M	190.08K	951.01K	1.23M
Receivables	31.49M	24.76M	12.45M	8.23M	4.56M
Inventory	1.14M	1.29M	3.06M	810.07K	709.47K
Other Current Assets	120.48K	197K	304.29K	620.89K	3.05M
Total Current Assets	40.08M	33.76M	22.4M	13.05M	8.67M
Property-Plant & Equipment	7M	2.73M	3.33M	2.84M	1.66M
Goodwill & Intangibles	84.85K	110.62K	128.94K	171.88K	204.22K
Total Long-Term Assets	16.63M	8.85M	3.72M	3.97M	3.09M
Total Assets	56.71M	42.62M	26.12M	17.02M	11.76M
Account Payables	550.19K	215.86K	340.21K	61.12K	100.25K
Deferred Revenue	499.9K	692.51K	701.53K	n/a	n/a
Short-Term Debt	8.17M	6.23M	2.04M	2.45M	28.09M
Other Current Liabilities	93.39K	20.32K	29.91K	5.41M	3.33M
Total Current Liabilities	18.98M	16.02M	9.77M	9.25M	33.61M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.61M	n/a	n/a	26.81K	35.9K
Total Long-Term Liabilities	2.03M	816.88K	494.12K	1M	728.29K
Total Liabilities	21M	16.84M	10.26M	10.25M	34.33M
Total Debt	11.51M	7.44M	2.93M	4.05M	28.94M
Common Stock	2.94K	2.94K	11.64K	n/a	n/a
Retained Earnings	14.39M	3.96M	-7.13M	-9.62M	-15.67M
Comprehensive Income	2.5M	3.12M	3.31M	16.83M	-6.22M
Shareholders Equity	35.75M	25.93M	5.2M	7.21M	-21.89M
Total Investments	-693.89K	-9.22K	299.36K	65.11K	36.62K