NASDAQ:BIAF - Nasdaq - US09076W1099 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.11M | 2.82M | 11.41M | 1.36M | 80.00K | |||
Receivables | 1.14M | 811.70K | 10.00K | 0.00 | 0.00 | |||
Inventories | 27.60K | 18.50K | 10.00K | N/A | N/A | |||
Other Current Assets | 423.00K | 321.00K | 530.00K | 70.00K | 40.00K | |||
Total Current Assets | 2.70M | 3.97M | 11.96M | 1.44M | 120.00K | |||
Non-Current Assets | ||||||||
PPE Net | 1.62M | 1.99M | 210.00K | 0.00 | 10.00K | |||
Goodwill | 1.40M | 1.40M | N/A | N/A | N/A | |||
Intangibles | 775.10K | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 19.70K | 849.50K | 10.00K | 10.00K | 20.00K | |||
Total Non-Current Assets | 3.82M | 4.25M | 220.00K | 10.00K | 30.00K | |||
TOTAL ASSETS | 6.51M | 8.22M | 12.18M | 1.45M | 150.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 250.00K | 11.20M | 9.95M | |||
Current Portion Of LT Debt. | 567.00K | 365.50K | N/A | N/A | N/A | |||
Accrued Expenses | 1.53M | 1.24M | 540.00K | 1.60M | 980.00K | |||
Accounts Payable | 987.30K | 604.80K | 350.00K | 230.00K | 190.00K | |||
Other Current Liabilities | 24.40K | 33.10K | N/A | N/A | N/A | |||
Total Current Liabilities | 3.10M | 2.25M | 1.14M | 13.04M | 11.12M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 464.60K | 835.50K | 0.00 | 160.00K | 50.00K | |||
Other Non-Current Liabilities | 342.10K | 283.00K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 806.70K | 1.12M | 0.00 | 160.00K | 50.00K | |||
TOTAL LIABILITIES | 3.91M | 3.37M | 1.14M | 13.20M | 11.17M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -53.64M | -44.60M | -36.67M | -28.51M | -22.19M | |||
Additional Paid In Capital | 56.14M | 49.39M | 47.65M | 12.70M | 7.10M | |||
Common Shares | 106.60K | 65.80K | 60.00K | 4.07M | 4.07M | |||
Shares Outstanding | 15.58M | 9.39M | 8.38M | 2.73M | 2.73M | |||
Tangible Book Value per Share | 0.03 | 0.37 | 1.32 | -5.79 | -5.52 | |||
Total Shareholders' Equity | 2.60M | 4.86M | 11.04M | -11.75M | -11.03M | |||
TOTAL LIABILITIES AND EQUITY | 6.51M | 8.22M | 12.18M | 1.45M | 150.00K | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.17 | N/A | -0.97 | -0.91 | |||
Current Ratio | 0.87 | 1.77 | 10.49 | 0.11 | 0.01 | |||
Return On Assets (ROA) | -138.78% | -96.54% | -66.91% | -436.55% | -4846.67% | |||
Return On Equity (ROE) | -347.42% | -163.47% | -73.82% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21