bioAffinity Technologies ... (BIAFW)

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0.23

-0.01 (-4.13%)

At close: Apr 22, 2025, 12:53 PM

0.23

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

bioAffinity Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.11M	756.58K	801.31K	2.45M	2.82M	4.51M	8.28M	9.77M	11.41M	13.5M	214.4K	1.03M	1.36M	243.83K	-83.11K	83.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.22K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.68K	19.68K	19.68K	16.06K	16.06K	16.06K	6.92K	6.92K	6K	6K	610.95K	243.8K	10.44K	2.5K	-83.11K	17.5K
Receivables	1.14M	1.33M	1.6M	1.12M	811.67K	1.11M	90.23K	11.03K	10.49K	9.93K	7.82K	6.86K	1.53K	n/a	n/a	n/a
Inventory	27.61K	25.36K	29.77K	9.49K	18.48K	9.91K	10.1K	11.34K	5.54K	5.71K	5.66K	5.8K	71.85K	n/a	n/a	n/a
Other Current Assets	147.18K	154.17K	126K	199.64K	124.69K	142.11K	175.39K	134.31K	191.82K	70.05K	37.31K	17.42K	59.3K	1.53K	n/a	23.97K
Total Current Assets	2.7M	2.55M	2.68M	3.93M	3.97M	6.01M	8.66M	10.23M	11.96M	14.05M	327.25K	1.11M	1.44M	346.13K	83.11K	118.66K
Property-Plant & Equipment	1.62M	1.79M	1.75M	1.88M	1.99M	2.17M	207.38K	225.07K	214.44K	1.78K	2.55K	3.59K	4.63K	5.43K	n/a	9.45K
Goodwill & Intangibles	2.18M	2.19M	2.21M	2.22M	2.24M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.82M	4M	3.98M	4.12M	4.25M	4.18M	214.3K	231.99K	220.44K	7.78K	613.5K	247.4K	15.07K	7.93K	-83.11K	26.95K
Total Assets	6.51M	6.55M	6.66M	8.05M	8.22M	10.19M	8.87M	10.46M	12.18M	14.06M	940.75K	1.35M	1.45M	354.06K	n/a	145.6K
Account Payables	987.31K	782.94K	848.1K	383.99K	604.79K	827.41K	174.4K	146.54K	345.04K	149.87K	585.15K	247.69K	230.41K	259.49K	n/a	191.39K
Deferred Revenue	24.4K	24.4K	26.14K	30.17K	33.06K	38.25K	42.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	171.67K	267.08K	482.96K	4.69K	460.17K	n/a	42.33K	168.43K	251.75K	815.12K	11.12M	11.78M	11.2M	10.33M	n/a	9.95M
Other Current Liabilities	1.08M	659.29K	270.86K	212.83K	396.87K	89.28K	239.14K	281.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.1M	2.49M	2.33M	1.77M	2.25M	1.96M	775.15K	796.3K	1.14M	1.46M	13.68M	13.88M	13.04M	11.93M	n/a	11.12M
Long-Term Debt	20.18K	21.68K	22.77K	23.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.69K	160.18K	71.11K	n/a	53.47K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.04M	4.04M	4.04M	n/a	n/a	n/a
Total Long-Term Liabilities	806.73K	939.83K	897.05K	1.02M	1.12M	1.24M	n/a	n/a	596.79K	474.87K	4.04M	4.19M	4.2M	71.11K	n/a	53.47K
Total Liabilities	3.91M	3.43M	3.22M	2.79M	3.37M	3.2M	775.15K	796.3K	1.14M	1.46M	17.73M	18.08M	17.24M	12M	n/a	11.17M
Total Debt	1.5M	1.72M	1.38M	1.49M	1.58M	1.69M	42.33K	168.43K	251.75K	815.12K	11.12M	11.93M	11.36M	10.4M	n/a	10.01M
Common Stock	106.59K	90.06K	79.41K	78.52K	65.76K	64.53K	59.89K	59.24K	58.67K	58.59K	18.86K	18.85K	18.74K	18.73K	n/a	18.72K
Retained Earnings	-53.64M	-50.68M	-48.68M	-46.57M	-44.6M	-42.23M	-39.94M	-38.2M	-36.67M	-34.99M	-30.07M	-29.99M	-28.51M	-22.94M	n/a	-22.19M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	-4.04M	0.00	0.00	n/a	-15.07M	-0.00
Shareholders Equity	2.6M	3.12M	3.43M	5.26M	4.86M	6.99M	8.1M	9.67M	11.04M	12.6M	-16.79M	-16.72M	-15.79M	-11.65M	-11.03M	-11.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.22K	n/a