20/20 Biolabs, Inc. (AIDX)
20/20 Biolabs will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

20/20 Biolabs Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Revenue
2.041.751.42
Revenue Growth
-23.03%-
Gross Profit
0.640.360.11
Operating Income
-3.68-5.68-6.57
Net Income
-3.68-5.55-6.39

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Cash & Investments
1.141.784.09
Total Debt
1.160.841.23
Net Cash (Debt)
-0.010.942.86
Net Cash Growth
--66.94%-

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Operating Cash Flow
-1.94-2.6-4.48
Capital Expenditures
0--0.04
Free Cash Flow
-1.94-2.6-4.52
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '25 Dec '24 Dec '23
Gross Margin
31.19%20.56%7.66%
Operating Margin
-180.05%-323.99%-461.31%
Pretax Margin
-180.14%-316.81%-448.73%
Profit Margin
-180.14%-316.81%-448.73%
FCF Margin
-95.18%-148.30%-317.61%