bioAffinity Technologies Balance Sheet (2021-2026) | BIAF

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.36M13.50M11.41M9.77M8.30M4.50M2.82M2.50M0.80M0.80M1.11M0.40M0.80M7.67M6.45M3.10M
Cash & Current Investments (Quarter) 1.36M13.50M11.41M9.77M8.30M4.50M2.82M2.50M0.80M0.80M1.11M0.40M0.80M7.67M6.45M3.10M
Receivables - Net (Quarter) 0.00M0.01M0.01M0.01M0.09M1.11M0.81M1.12M1.60M1.33M1.14M0.96M0.42M0.45M0.54M0.69M
Receivables - Other (Quarter) 0.01M0.00M0.03M0.06M0.12M0.05M0.03M0.02M0.02M0.03M0.03M0.03M
Receivables (Quarter) 0.00M0.01M0.02M0.01M0.09M1.11M0.84M1.18M1.71M1.38M1.17M0.98M0.44M0.48M0.57M0.72M
Inventory (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.03M0.03M0.03M0.04M0.04M0.04M0.05M0.08M
Prepaid Assets (Quarter) 0.00M0.54M0.53M0.13M0.10M0.11M0.32M0.20M0.08M0.28M0.25M0.42M0.40M0.22M0.27M0.48M
Current Assets (Quarter) 1.44M14.05M11.96M10.23M8.66M6.01M3.97M3.93M2.68M2.55M2.70M1.86M1.67M8.61M7.57M4.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.21M0.23M0.21M0.51M0.46M0.46M0.45M0.42M0.38M0.38M0.35M0.30M0.27M0.25M
Goodwill (Quarter) 1.15M1.40M1.40M1.40M1.40M1.40M1.40M1.40M1.40M1.40M1.40M
Intangibles (Quarter) 2.00M0.83M2.22M0.80M0.79M0.78M0.76M0.75M0.73M0.72M0.70M
Goodwill & Intangibles (Quarter) 3.15M2.24M3.63M2.21M2.19M2.18M2.17M2.15M2.14M2.12M2.11M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.02M0.01M0.22M0.23M0.21M4.18M4.25M4.12M3.98M4.00M3.82M3.68M3.08M2.93M3.40M3.60M
Assets (Quarter) 1.45M14.06M12.18M10.46M8.87M10.19M8.22M8.05M6.66M6.55M6.51M5.55M4.75M11.55M10.96M7.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.23M0.15M0.35M0.15M0.17M0.83M0.60M0.38M0.85M0.78M0.99M1.38M1.17M0.94M0.76M0.84M
Notes Payables (Quarter) 0.90M11.15M0.33M0.00M0.00M0.27M0.17M0.10M0.03M0.14M0.11M0.06M
Payables (Quarter) 0.90M11.38M0.47M0.35M0.15M0.17M0.83M0.60M0.39M0.85M1.05M1.16M1.49M1.20M1.08M0.87M0.90M
Accumulated Expenses (Quarter) 0.28M1.60M0.54M0.28M0.52M0.64M1.15M0.88M0.97M0.90M1.08M0.93M1.05M0.98M1.72M2.03M
Other Accumulated Expenses (Quarter) 766.000.00M0.01M0.01M0.01M0.02M0.01M0.00M0.04M0.06M0.04M0.11M0.03M0.02M0.02M
Short term Debt (Quarter) 0.05M0.50M0.25M0.17M0.04M
Current Leases (Quarter) 0.36M0.09M0.10M0.38M0.39M0.13M0.13M0.13M0.14M0.14M0.08M
Current Deferred Revenue (Quarter) 0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.04M0.02M0.03M
Total Current Liabilities (Quarter) 13.04M1.46M1.14M0.80M0.78M1.96M2.25M1.77M2.33M2.49M3.10M3.42M2.59M2.36M2.91M3.18M
Non-Current Liabilities
Capital Leases (Quarter) 0.93M0.84M0.74M0.64M0.54M0.44M0.34M0.00M0.00M0.53M0.51M
Non-Current Debt (Quarter) 0.16M0.02M0.02M0.02M0.02M0.05M0.05M0.04M0.04M0.04M
Convertible Debt (Quarter) 0.90M2.60M2.60M2.60M0.33M
Preferred Stock Liabilities (Quarter) 4.04M
Operating Leases (Quarter) 0.31M0.28M0.26M0.33M0.50M0.34M0.31M0.41M0.38M0.20M0.69M
Other Non-Current Liabilities (Quarter) 3.97M
Total Non-Current Liabilities (Quarter) 2.91M
Total Liabilities (Quarter) 15.69M13.20M16.72M16.79M1.46M1.14M0.80M0.78M3.20M3.37M2.79M3.22M3.43M3.91M4.11M6.89M2.64M3.68M4.28M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.50M0.25M0.17M0.04M0.02M0.02M0.02M0.02M0.05M0.05M0.04M0.04M0.04M
Common Equity (Quarter) -15.69M-15.79M-16.72M-16.79M12.60M11.04M9.67M8.10M6.99M4.86M5.26M3.43M3.12M2.60M1.44M-2.14M8.90M7.28M3.66M
Shareholder's Equity (Quarter) -15.69M-15.79M-16.72M-16.79M12.60M11.04M9.67M8.10M6.99M4.86M5.26M3.43M3.12M2.60M1.44M-2.14M8.90M7.28M3.66M
Liabilities and Shareholders Equity (Quarter) 1.45M14.06M12.18M10.46M8.87M10.19M8.22M8.05M6.66M6.55M6.51M5.55M4.75M11.55M10.96M7.95M
Retained Earnings (Quarter) -28.51M-35.00M-36.67M-38.20M-39.94M-42.23M-44.60M-46.57M-48.70M-50.70M-53.64M-56.30M-60.40M-65.40M-68.55M-72.20M
Preferred Shares (Quarter) 1.001.001.00
Treasury Shares (Quarter) 0.11M0.54M0.89M0.96M1.23M0.04M1.57M1.56M0.05M0.05M0.05M