bioAffinity Technologies reported total assets of $7.62M and total liabilities of $3.85M for the quarter ended Jun 2026, up 60.4% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.36M | 13.50M | 11.41M | 9.80M | 8.30M | 4.51M | 2.82M | 2.50M | 0.80M | 0.80M | 1.11M | 0.44M | 0.80M | 7.70M | 6.45M | 3.10M | 2.43M | |||
| Cash & Current Investments | 1.36M | 13.50M | 11.41M | 9.80M | 8.30M | 4.51M | 2.82M | 2.50M | 0.80M | 0.80M | 1.11M | 0.44M | 0.80M | 7.70M | 6.45M | 3.10M | 2.43M | |||
| Receivables - NetNet Receivables | 0.00M | 0.01M | 0.01M | 0.01M | 0.09M | 1.11M | 0.81M | 1.12M | 1.60M | 1.33M | 1.14M | 0.96M | 0.42M | 0.45M | 0.54M | 0.69M | 0.89M | |||
| Receivables - OtherOther Receivables | 0.01M | 0.00M | 0.03M | 0.06M | 0.12M | 0.05M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | |||||||
| Receivables | 0.00M | 0.01M | 0.02M | 0.01M | 0.09M | 1.11M | 0.84M | 1.18M | 1.71M | 1.38M | 1.17M | 0.98M | 0.44M | 0.48M | 0.57M | 0.72M | 0.91M | |||
| Inventory | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.08M | 0.08M | ||||
| Prepaid Assets | 0.08M | 0.54M | 0.53M | 0.44M | 0.28M | 0.38M | 0.32M | 0.34M | 0.25M | 0.44M | 0.42M | 0.42M | 0.40M | 0.46M | 0.52M | 0.48M | 0.46M | |||
| Current Assets | 1.44M | 14.05M | 11.96M | 10.23M | 8.66M | 6.01M | 3.97M | 3.93M | 2.68M | 2.55M | 2.70M | 1.86M | 1.67M | 8.61M | 7.57M | 4.34M | 3.87M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.21M | 0.23M | 0.21M | 0.51M | 0.46M | 0.46M | 0.45M | 0.42M | 0.38M | 0.38M | 0.35M | 0.30M | 0.27M | 0.25M | 0.31M | |||
| Goodwill | 1.15M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | ||||||||
| Intangibles | 2.00M | 0.83M | 2.25M | 2.30M | 2.25M | 0.78M | 0.76M | 0.75M | 0.73M | 0.85M | 2.25M | 0.85M | ||||||||
| Goodwill & Intangibles | 3.15M | 2.24M | 3.66M | 3.70M | 3.66M | 2.18M | 2.17M | 2.15M | 2.14M | 2.25M | 3.66M | 2.25M | ||||||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | |||
| Non-Current Assets | 0.02M | 0.01M | 0.22M | 0.23M | 0.21M | 4.18M | 4.25M | 4.12M | 3.98M | 4.00M | 3.82M | 3.68M | 3.08M | 2.93M | 3.40M | 3.60M | 3.75M | |||
| Assets | 1.45M | 14.06M | 12.18M | 10.46M | 8.87M | 10.19M | 8.22M | 8.05M | 6.66M | 6.55M | 6.51M | 5.55M | 4.75M | 11.55M | 10.96M | 7.95M | 7.62M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.23M | 0.15M | 0.35M | 0.15M | 0.17M | 0.83M | 0.60M | 0.38M | 0.85M | 0.78M | 0.99M | 1.38M | 1.17M | 0.94M | 0.76M | 0.84M | 0.97M | |||
| Notes Payables | 0.90M | 11.15M | 0.33M | 0.00M | 0.00M | 0.27M | 0.17M | 0.10M | 0.03M | 0.14M | 0.11M | 0.06M | 0.02M | |||||||
| Payables | 0.90M | 11.38M | 0.47M | 0.35M | 0.15M | 0.17M | 0.83M | 0.60M | 0.39M | 0.85M | 1.05M | 1.16M | 1.49M | 1.20M | 1.08M | 0.87M | 0.90M | 0.99M | ||
| Accumulated Expenses | 1.12M | 1.60M | 0.54M | 0.48M | 0.52M | 0.64M | 1.15M | 0.88M | 0.97M | 0.90M | 1.40M | 1.37M | 1.05M | 0.98M | 1.72M | 2.03M | 1.41M | |||
| Other Accumulated Expenses | 766.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.04M | 0.06M | 0.04M | 0.11M | 0.03M | 0.02M | 0.02M | 0.02M | ||||
| Short term Debt | 0.50M | 0.25M | 0.17M | 0.04M | ||||||||||||||||
| Current Leases | 0.36M | 0.37M | 0.37M | 0.38M | 0.39M | 0.40M | 0.40M | 0.18M | 0.14M | 0.14M | 0.14M | 0.16M | ||||||||
| Current Deferred Revenue | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.03M | 0.03M | |||||||
| Total Current Liabilities | 13.04M | 1.46M | 1.14M | 0.80M | 0.78M | 1.96M | 2.25M | 1.77M | 2.33M | 2.49M | 3.10M | 3.42M | 2.59M | 2.36M | 2.91M | 3.18M | 2.68M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Capital Leases | 0.93M | 0.84M | 0.74M | 0.64M | 0.54M | 0.44M | 0.34M | 0.00M | 0.00M | 0.53M | 0.51M | 0.50M | ||||||||
| Non-Current Debt | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||
| Convertible Debt | 0.90M | 2.60M | 2.60M | 2.60M | 0.33M | |||||||||||||||
| Preferred Stock Liabilities | 4.04M | |||||||||||||||||||
| Operating Leases | 0.40M | 0.38M | 0.35M | 0.33M | 0.50M | 0.47M | 0.44M | 0.41M | 0.38M | 0.34M | 0.69M | 0.80M | ||||||||
| Other Non-Current Liabilities | 3.97M | |||||||||||||||||||
| Total Non-Current Liabilities | 2.91M | |||||||||||||||||||
| Total Liabilities | 13.20M | 1.46M | 1.14M | 0.80M | 0.78M | 3.20M | 3.37M | 2.79M | 3.22M | 3.43M | 3.91M | 4.11M | 6.89M | 2.64M | 3.68M | 4.28M | 3.85M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 0.50M | 0.25M | 0.17M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||
| Common Equity | -15.69M | -15.79M | -16.72M | -16.79M | 12.60M | 11.04M | 9.67M | 8.10M | 6.99M | 4.86M | 5.26M | 3.43M | 3.12M | 2.60M | 1.44M | -2.14M | 8.90M | 7.28M | 3.65M | 3.77M |
| Liabilities and Shareholders Equity | 1.45M | 14.06M | 12.18M | 10.46M | 8.87M | 10.19M | 8.22M | 8.05M | 6.66M | 6.55M | 6.51M | 5.55M | 4.75M | 11.55M | 10.96M | 7.95M | 7.62M | |||
| Retained Earnings | -28.51M | 47.53M | 47.65M | 47.81M | 47.98M | 49.16M | 49.39M | 51.74M | 52.03M | 53.71M | 56.24M | 57.62M | -60.40M | 74.29M | 75.80M | 75.81M | 79.27M | |||
| Preferred Shares | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||||||
| Treasury Shares | 0.76M |