BIOAFFINITY TECHNOLOGIES INC (BIAF) Stock Balance Sheet
NASDAQ:BIAF - Nasdaq - US09076W1099 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 444.70K | 1.11M | 2.82M | 11.41M | 1.36M | |||
| Receivables | 963.70K | 1.14M | 811.70K | 10.00K | 0.00 | |||
| Inventories | 38.80K | 27.60K | 18.50K | 10.00K | N/A | |||
| Other Current Assets | 416.60K | 423.00K | 321.00K | 530.00K | 70.00K | |||
| Total Current Assets | 1.86M | 2.70M | 3.97M | 11.96M | 1.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50M | 1.62M | 1.99M | 210.00K | 0.00 | |||
| Goodwill | 1.40M | 1.40M | 1.40M | N/A | N/A | |||
| Intangibles | 760.60K | 775.10K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 19.70K | 19.70K | 849.50K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 3.68M | 3.82M | 4.25M | 220.00K | 10.00K | |||
| TOTAL ASSETS | 5.55M | 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. | 508.40K | 567.00K | 365.50K | N/A | N/A | |||
| Accrued Expenses | 1.50M | 1.53M | 1.24M | 540.00K | 1.60M | |||
| Accounts Payable | 1.38M | 987.30K | 604.80K | 350.00K | 230.00K | |||
| Other Current Liabilities | 24.40K | 24.40K | 33.10K | N/A | N/A | |||
| Total Current Liabilities | 3.42M | 3.10M | 2.25M | 1.14M | 13.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 384.10K | 464.60K | 835.50K | 0.00 | 160.00K | |||
| Other Non-Current Liabilities | 308.40K | 342.10K | 283.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 692.50K | 806.70K | 1.12M | 0.00 | 160.00K | |||
| TOTAL LIABILITIES | 4.11M | 3.91M | 3.37M | 1.14M | 13.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.30M | -53.64M | -44.60M | -36.67M | -28.51M | |||
| Additional Paid In Capital | 57.62M | 56.14M | 49.39M | 47.65M | 12.70M | |||
| Common Shares | 124.80K | 106.60K | 65.80K | 60.00K | 4.07M | |||
| Shares Outstanding | 18.26M | 15.58M | 9.39M | 8.38M | 2.73M | |||
| Tangible Book Value per Share | -0.04 | 0.03 | 0.37 | 1.32 | -5.79 | |||
| Total Shareholders' Equity | 1.44M | 2.60M | 4.86M | 11.04M | -11.75M | |||
| TOTAL LIABILITIES AND EQUITY | 5.55M | 6.51M | 8.22M | 12.18M | 1.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.18 | 0.17 | N/A | -0.97 | |||
| Current Ratio | 0.55 | 0.87 | 1.77 | 10.49 | 0.11 | |||
| Return On Assets (ROA) | -175.55% | -138.78% | -96.54% | -66.91% | -436.55% | |||
| Return On Equity (ROE) | -676.56% | -347.42% | -163.47% | -73.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21