BLUEJAY DIAGNOSTICS INC (BJDX) Stock Balance Sheet
NASDAQ:BJDX - Nasdaq - US0956335097 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.06M | 2.21M | 10.11M | 19.05M | 910.00K | |||
| Receivables | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Inventories | N/A | N/A | N/A | 0.00 | 80.00K | |||
| Other Current Assets | 959.99K | 1.01M | 1.67M | 1.61M | 60.00K | |||
| Total Current Assets | 9.02M | 3.22M | 11.79M | 20.66M | 1.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.82M | 1.62M | 1.70M | 340.00K | 460.00K | |||
| Other Non-Current Assets | 24.41K | 28.66K | 40.00K | 20.00K | N/A | |||
| Total Non-Current Assets | 1.84M | 1.65M | 1.73M | 360.00K | 460.00K | |||
| TOTAL ASSETS | 10.86M | 4.87M | 13.52M | 21.02M | 1.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 147.44K | 0.00 | 0.00 | 0.00 | 1.06M | |||
| Current Portion Of LT Debt. | 4.81K | 4.81K | 0.00 | N/A | N/A | |||
| Accrued Expenses | 1.41M | 1.28M | 1.00M | 340.00K | 130.00K | |||
| Accounts Payable | 490.06K | 491.47K | 640.00K | 300.00K | 370.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 280.00K | |||
| Total Current Liabilities | 2.06M | 1.77M | 1.64M | 640.00K | 1.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.48K | 12.32K | 20.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 150.78K | 189.99K | 320.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 161.26K | 202.30K | 340.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.22M | 1.97M | 1.98M | 640.00K | 1.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.75M | -26.95M | -17.00M | -7.69M | -4.21M | |||
| Additional Paid In Capital | 40.40M | 29.85M | 28.54M | 28.07M | 0.00 | |||
| Common Shares | 260.00 | 120.00 | 0.00 | 0.00 | 3.88M | |||
| Shares Outstanding | 51.68K | 3.10K | 1.01M | 1.01M | 630.00K | |||
| Tangible Book Value per Share | 167.20 | 933.82 | 11.43 | 20.18 | -6.68 | |||
| Total Shareholders' Equity | 8.64M | 2.89M | 11.54M | 20.38M | -330.00K | |||
| TOTAL LIABILITIES AND EQUITY | 10.86M | 4.87M | 13.52M | 21.02M | 1.52M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 4.38 | 1.82 | 7.19 | 32.28 | 0.57 | |||
| Return On Assets (ROA) | -86.62% | -204.45% | -68.79% | -16.60% | -76.32% | |||
| Return On Equity (ROE) | -108.86% | -343.85% | -80.59% | -17.12% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21