BIOAFFINITY TECHNOLOGIES INC (BIAF) Stock Balance Sheet
NASDAQ:BIAF • US09076W3079
Current stock price
3.92 USD
-0.17 (-4.16%)
At close:
3.86 USD
-0.06 (-1.53%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.45M | 1.11M | 2.82M | 11.41M | 1.36M | |||
| Receivables | 542.00K | 1.14M | 811.70K | 10.00K | 0.00 | |||
| Inventories | 53.60K | 27.60K | 18.50K | 10.00K | N/A | |||
| Other Current Assets | 519.90K | 423.00K | 321.00K | 530.00K | 70.00K | |||
| Total Current Assets | 7.57M | 2.70M | 3.97M | 11.96M | 1.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26M | 1.62M | 1.99M | 210.00K | 0.00 | |||
| Goodwill | 1.40M | 1.40M | 1.40M | N/A | N/A | |||
| Intangibles | 716.80K | 775.10K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 12.80K | 19.70K | 849.50K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 3.40M | 3.82M | 4.25M | 220.00K | 10.00K | |||
| TOTAL ASSETS | 10.96M | 6.51M | 8.22M | 12.18M | 1.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 250.00K | 11.20M | |||
| Current Portion Of LT Debt. | 244.70K | 567.00K | 365.50K | N/A | N/A | |||
| Accrued Expenses | 1.86M | 1.53M | 1.24M | 540.00K | 1.60M | |||
| Accounts Payable | 761.90K | 987.30K | 604.80K | 350.00K | 230.00K | |||
| Other Current Liabilities | 42.40K | 24.40K | 33.10K | N/A | N/A | |||
| Total Current Liabilities | 2.91M | 3.10M | 2.25M | 1.14M | 13.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 574.10K | 464.60K | 835.50K | 0.00 | 160.00K | |||
| Other Non-Current Liabilities | 202.90K | 342.10K | 283.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 776.90K | 806.70K | 1.12M | 0.00 | 160.00K | |||
| TOTAL LIABILITIES | 3.68M | 3.91M | 3.37M | 1.14M | 13.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.55M | -53.64M | -44.60M | -36.67M | -28.51M | |||
| Additional Paid In Capital | 75.80M | 56.14M | 49.39M | 47.65M | 12.70M | |||
| Common Shares | 31.50K | 106.60K | 65.80K | 60.00K | 4.07M | |||
| Shares Outstanding | 4.50M | 519.20K | 313.10K | 279.40K | 90.90K | |||
| Tangible Book Value per Share | 1.15 | 0.81 | 11.02 | 1.32 | -173.80 | |||
| Total Shareholders' Equity | 7.28M | 2.60M | 4.86M | 11.04M | -11.75M | |||
| TOTAL LIABILITIES AND EQUITY | 10.96M | 6.51M | 8.22M | 12.18M | 1.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.18 | 0.17 | N/A | -0.97 | |||
| Current Ratio | 2.60 | 0.87 | 1.77 | 10.49 | 0.11 | |||
| Return On Assets (ROA) | -136.03% | -138.78% | -96.54% | -66.91% | -436.55% | |||
| Return On Equity (ROE) | -204.87% | -347.42% | -163.47% | -73.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21