BIOAFFINITY TECHNOLOGIES INC (BIAF) Stock Balance Sheet
NASDAQ:BIAF - Nasdaq - US09076W1099 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 756.58K | 2.82M | 11.41M | 1.36M | 80.00K | |||
| Receivables | 1.33M | 811.67K | 10.00K | 0.00 | 0.00 | |||
| Inventories | 25.36K | 18.48K | 10.00K | N/A | N/A | |||
| Other Current Assets | 440.03K | 321.02K | 530.00K | 70.00K | 40.00K | |||
| Total Current Assets | 2.55M | 3.97M | 11.96M | 1.44M | 120.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79M | 1.99M | 210.00K | 0.00 | 10.00K | |||
| Goodwill | 1.40M | 1.40M | N/A | N/A | N/A | |||
| Intangibles | 789.72K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 19.68K | 849.53K | 10.00K | 10.00K | 20.00K | |||
| Total Non-Current Assets | 4.00M | 4.25M | 220.00K | 10.00K | 30.00K | |||
| TOTAL ASSETS | 6.55M | 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. | 654.86K | 365.46K | N/A | N/A | N/A | |||
| Accrued Expenses | 1.03M | 1.24M | 540.00K | 1.60M | 980.00K | |||
| Accounts Payable | 782.94K | 604.79K | 350.00K | 230.00K | 190.00K | |||
| Other Current Liabilities | 24.40K | 33.06K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.49M | 2.25M | 1.14M | 13.04M | 11.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 564.69K | 835.47K | 0.00 | 160.00K | 50.00K | |||
| Other Non-Current Liabilities | 375.14K | 283.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 939.83K | 1.12M | 0.00 | 160.00K | 50.00K | |||
| TOTAL LIABILITIES | 3.43M | 3.37M | 1.14M | 13.20M | 11.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.68M | -44.60M | -36.67M | -28.51M | -22.19M | |||
| Additional Paid In Capital | 53.71M | 49.39M | 47.65M | 12.70M | 7.10M | |||
| Common Shares | 90.06K | 65.76K | 60.00K | 4.07M | 4.07M | |||
| Shares Outstanding | 13.42M | 9.39M | 8.38M | 2.73M | 2.73M | |||
| Tangible Book Value per Share | 0.07 | 0.37 | 1.32 | -5.79 | -5.52 | |||
| Total Shareholders' Equity | 3.12M | 4.86M | 11.04M | -11.75M | -11.03M | |||
| TOTAL LIABILITIES AND EQUITY | 6.55M | 8.22M | 12.18M | 1.45M | 150.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.17 | N/A | -0.97 | -0.91 | |||
| Current Ratio | 1.02 | 1.77 | 10.49 | 0.11 | 0.01 | |||
| Return On Assets (ROA) | -128.91% | -96.54% | -66.91% | -436.55% | -4846.67% | |||
| Return On Equity (ROE) | -270.62% | -163.47% | -73.82% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21