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Baird Medical Investment ... (BDMD)

NASDAQ: BDMD · Real-Time Price · USD

5.40

-0.15 (-2.75%)

At close: May 02, 2025, 3:59 PM

5.50

1.85%

After-hours: May 02, 2025, 05:44 PM EDT

Baird Medical Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Cash & Equivalents	1.5M	1.5M	45.22K	303.1K	180.32K	n/a
Short-Term Investments	155.27K	155.27K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	24M	51.48M	50.82M	n/a
Other Long-Term Assets	7.4M	7.4M	n/a	n/a	-1	-1.91M
Receivables	34.5M	34.5M	n/a	n/a	n/a	n/a
Inventory	1.12M	1.12M	n/a	n/a	n/a	n/a
Other Current Assets	9.7M	9.7M	n/a	n/a	n/a	n/a
Total Current Assets	46.98M	46.98M	117.54K	396.23K	433.4K	1.91M
Property-Plant & Equipment	8.55M	8.55M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	78.78K	78.78K	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.02M	16.02M	24.01M	51.48M	50.82M	-1.91M
Total Assets	63M	63M	24.12M	51.88M	51.25M	n/a
Account Payables	543.34K	543.34K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.77M	13.77M	1.3M	1.3M	802.45K	n/a
Other Current Liabilities	5.56M	5.56M	8.8M	7.89M	6.18M	n/a
Total Current Liabilities	22.4M	22.4M	10.33M	9.6M	7.28M	n/a
Long-Term Debt	1.15M	1.15M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.61M	1.61M	8.05M	-25.78M
Total Long-Term Liabilities	1.35M	1.35M	1.61M	1.61M	8.05M	-25.78M
Total Liabilities	23.75M	23.75M	11.94M	11.21M	15.33M	11.19M
Total Debt	15.52M	15.52M	1.3M	1.3M	802.45K	n/a
Common Stock	2.94K	2.94K	23.75M	50.99M	50.51M	n/a
Retained Earnings	23.23M	23.23M	-11.57M	-10.33M	-14.58M	-9.26M
Comprehensive Income	-2.83M	-2.83M	n/a	n/a	n/a	25.93M
Shareholders Equity	39.25M	39.25M	12.18M	40.66M	35.92M	25.78M
Total Investments	155.27K	155.27K	24M	51.48M	50.82M	n/a