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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 0.1711
-4.94 %
$ 8.18 M
Market Cap
None
P/E
BALANCE SHEET
6.51 M ASSETS
-20.77%
3.91 M LIABILITIES
16.20%
2.6 M EQUITY
-46.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet bioAffinity Technologies, Inc.
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Current Assets 2.7 M
Cash & Short-Term Investments 1.11 M
Receivables 1.14 M
Other Current Assets 451 K
Non-Current Assets 3.82 M
Long-Term Investments 0
PP&E 1.62 M
Other Non-Current Assets 2.2 M
16.97 %17.49 %6.92 %24.86 %33.76 %Total Assets$6.5m
Current Liabilities 3.1 M
Accounts Payable 987 K
Short-Term Debt 694 K
Other Current Liabilities 1.42 M
Non-Current Liabilities 807 K
Long-Term Debt 20.2 K
Other Non-Current Liabilities 787 K
25.24 %17.75 %36.38 %20.11 %Total Liabilities$3.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 1.1 2.8 11.4 1.4 83.1 K 0.6
Short Term Investments 0 0 0 0 0 0
Receivables 1.1 0.8 10.5 K 1.53 K 1.53 K 1.53 K
Inventory 27.6 K 18.5 K 5.54 K 71.8 K 28.4 K 0
Other Current Assets 0.4 0.3 0.5 76.1 K 34 K 37.5 K
Total Current Assets 2.7 4.0 12.0 1.4 0.1 0.6
PP&E 1.6 2.0 0.2 4.63 K 9.45 K 28.8 K
Intangible Assets 0.8 0.8 0 0 0 0
Goodwill 1.4 1.4 0 0 0 0
Long Term Investments 0 0 0 0 0 0
Other Long Term Assets 19.7 K 16.1 K 6 K 10.4 K 17.5 K 12.5 K
Other Assets 0 0 0 0 0 0
Total Assets 6.5 8.2 12.2 1.5 0.1 0.7
LIABILITIES
Accounts Payable 1.0 0.6 0.3 0.2 0.2 0.1
Short Term Debt 0.7 0.5 0.3 11.2 10.0 4.0
Other Current Liabilities 1.4 1.1 0.5 1.6 1.0 0.6
Total Current Liabilities 3.1 2.2 1.1 13.0 11.1 4.7
Long Term Debt 20.2 K 1.1 0 0.2 53.5 K 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 0.8 0 0 4.0 4.0 0
Total Liabilities 3.9 3.4 1.1 17.2 15.2 4.7
EQUITY
Common Stock 0.1 65.8 K 58.7 K 18.7 K 18.7 K 18.7 K
Retained Earnings (53.6) (44.6) (36.7) (28.5) (22.2) (14.9)
Other Accumulative Comprehensive Income/Loss 0 0 0 (4.0) (4.0) 18.7 K
Total Equity 2.6 4.9 11.0 (15.8) (15.1) (4.0)
Total Liabilities and Equity 6.5 8.2 12.2 1.5 0.1 0.7
SHARES OUTSTANDING
Common Shares Outstanding 12.1 8.7 4.5 7.4 7.4 7.4