Bluejay Diagnostics Inc. (BJDX)

AI Score

Unlock

1.98

-0.23 (-10.41%)

At close: Apr 17, 2025, 3:59 PM

1.90

-4.04%

After-hours: Apr 17, 2025, 07:57 PM EDT

Bluejay Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	Q2 2021	Q1 2021	Q4 2020	Q1 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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	4.3M	5.76M	8.06M	2.66M	2.21M	5.08M	5.1M	6.78M	10.11M	13.29M	15.34M	17.12M	19.05M	2.33M	2.4M	-912.36K	912.36K	-96.01K
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	n/a	1.82M	n/a	192.02K
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	n/a	n/a
Other Long-Term Assets	35.26K	23.6K	24.41K	25.21K	293.74K	29.91K	31.68K	33.44K	35.21K	24.4K	30.46K	15.61K	21.02K	n/a	n/a	-912.36K	n/a	-96.01K
Receivables	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	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.65K	671.25K	893.17K	n/a	n/a	n/a	n/a	84.76K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	265.08K	1.45M	n/a	0.00	n/a	n/a	n/a	n/a	n/a	482.31K	326K	n/a	n/a	n/a
Total Current Assets	4.9M	6.57M	9.02M	3.45M	2.96M	6.53M	6.58M	8.9M	11.79M	13.94M	17.05M	19.32M	20.66M	3.26M	2.73M	912.36K	1.06M	96.01K
Property-Plant & Equipment	1.72M	1.76M	1.82M	1.6M	1.62M	1.69M	1.86M	1.95M	1.69M	1.74M	982.11K	740.44K	332.75K	358.85K	392.7K	n/a	454.52K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.46K	9.08K	4.62K	4.62K	4.62K	n/a	n/a	n/a	4.62K	n/a
Total Long-Term Assets	1.76M	1.79M	1.84M	1.63M	1.91M	1.72M	1.9M	1.99M	1.73M	1.77M	1.02M	760.67K	358.38K	358.85K	392.7K	-912.36K	459.14K	-96.01K
Total Assets	6.66M	8.35M	10.86M	5.08M	4.87M	8.25M	8.48M	10.89M	13.52M	15.71M	18.07M	20.08M	21.02M	3.62M	3.13M	n/a	1.52M	n/a
Account Payables	145.12K	316.65K	490.06K	271.82K	491.47K	755.95K	271.49K	388.05K	635.82K	443.04K	196.11K	716.84K	295.78K	242.86K	309.38K	n/a	374.93K	n/a
Deferred Revenue	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	-177.12K	n/a	-282.29K	n/a	n/a	326.53K	n/a	258.92K	n/a
Short-Term Debt	n/a	n/a	147.44K	n/a	n/a	168.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.97M	2.5M	n/a	1.06M	n/a
Other Current Liabilities	n/a	4.81K	557.72K	583.92K	546.02K	76.09K	824.03K	519.69K	4.81K	177.12K	171.53K	118.77K	n/a	n/a	226.31K	n/a	280.73K	n/a
Total Current Liabilities	810.37K	1.05M	2.06M	1.53M	1.77M	2.8M	1.83M	1.42M	1.64M	1.52M	979.59K	1.31M	637.16K	4.7M	3.25M	n/a	1.85M	n/a
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	8.57K	9.53K	10.48K	11.41K	12.32K	13.22K	14.1K	14.97K	15.82K	15.42K	n/a	n/a	n/a	n/a	n/a	n/a	3.88M	n/a
Total Long-Term Liabilities	117.56K	139.73K	161.25K	182.11K	202.31K	233.31K	269.41K	304.88K	339.74K	371.94K	430.12K	282.29K	295.78K	4.46M	n/a	n/a	3.88M	n/a
Total Liabilities	927.92K	1.19M	2.22M	1.71M	1.97M	3.03M	2.1M	1.73M	1.98M	1.89M	1.41M	1.59M	637.16K	4.7M	3.25M	n/a	5.72M	n/a
Total Debt	222.25K	241.65K	442.13K	332.73K	370.11K	388.81K	424.02K	458.62K	508.44K	356.52K	430.12K	282.29K	n/a	3.97M	2.5M	n/a	1.06M	n/a
Common Stock	55.00	1.78K	258.00	269.00	124.00	124.00	102.00	2.05K	2.02K	2.02K	2.02K	2.02K	2.01K	1.05K	1.05K	n/a	315.00	n/a
Retained Earnings	-34.67M	-33.24M	-31.75M	-29.28M	-26.95M	-24.65M	-22.35M	-19.54M	-17M	-14.61M	-11.65M	-9.71M	-7.69M	-6.23M	-5.04M	n/a	-4.21M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-3.62M	0.00	-4.21M	0.00	-2.93M
Shareholders Equity	5.73M	7.16M	8.64M	3.37M	2.89M	5.21M	6.38M	9.16M	11.54M	13.81M	16.66M	18.49M	20.38M	-1.08M	-123.48K	-328.06K	-4.21M	-464.31K
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	n/a	1.82M	n/a	192.02K