bioAffinity Technologies, Inc.
BIAF
$0.4698
-$0.0292-5.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 756.60K | 801.30K | 2.45M | 2.82M |
| Total Receivables | 1.14M | 1.33M | 1.60M | 1.12M | 811.70K |
| Inventory | 27.60K | 25.40K | 29.80K | 9.50K | 18.50K |
| Prepaid Expenses | 248.40K | 275.70K | 77.40K | 120.20K | 171.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.60K | 164.30K | 176.30K | 224.70K | 149.20K |
| Total Current Assets | 2.70M | 2.55M | 2.68M | 3.93M | 3.97M |
|
|
|||||
| Total Current Assets | 2.70M | 2.55M | 2.68M | 3.93M | 3.97M |
| Net Property, Plant & Equipment | 1.62M | 1.79M | 1.75M | 1.88M | 1.99M |
| Long-term Investments | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Goodwill | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Other Intangibles | 775.10K | 789.70K | 804.30K | 818.90K | 833.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70K | 19.70K | 19.70K | 16.10K | 16.10K |
| Total Assets | 6.51M | 6.55M | 6.66M | 8.05M | 8.22M |
|
|
|||||
| Total Accounts Payable | 987.30K | 782.90K | 848.10K | 384.00K | 604.80K |
| Total Accrued Expenses | 1.40M | 904.30K | 969.10K | 883.30K | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.50K | 779.60K | 483.00K | 474.10K | 460.20K |
| Total Finance Division Other Current Liabilities | 24.40K | 24.40K | 26.10K | 30.20K | 33.10K |
| Total Other Current Liabilities | 24.40K | 24.40K | 26.10K | 30.20K | 33.10K |
| Total Current Liabilities | 3.10M | 2.49M | 2.33M | 1.77M | 2.25M |
|
|
|||||
| Total Current Liabilities | 3.10M | 2.49M | 2.33M | 1.77M | 2.25M |
| Long-Term Debt | 20.20K | 21.70K | 22.80K | 23.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 786.50K | 918.10K | 874.30K | 997.60K | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.91M | 3.43M | 3.22M | 2.79M | 3.37M |
|
|
|||||
| Common Stock & APIC | 56.25M | 53.80M | 52.11M | 51.82M | 49.46M |
| Retained Earnings | -53.64M | -50.68M | -48.68M | -46.57M | -44.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60M | 3.12M | 3.43M | 5.26M | 4.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.60M | 3.12M | 3.43M | 5.26M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60M | 3.12M | 3.43M | 5.26M | 4.86M |
|
|
|||||