Baird Medical Investment Holdings Limited (BDMD)

BDMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.17	2.97	1.51	1.71	3.28	1.07
Short-Term Investments	0.33	0.3	0.12	0.2	0.16	0.07
Cash & Short-Term Investments	2.5	3.27	1.63	1.91	3.44	1.14
Cash Growth	51.07%	100.25%	-14.52%	-44.55%	202.84%	341.98%
Accounts Receivable	40.82	46.58	31.1	24.37	12.45	8.23
Other Receivables	0	0	0	0.39	1.02	0.15
Receivables	40.83	46.58	31.1	24.76	13.47	8.38
Inventory	1.43	1.3	1.14	1.29	1.67	0.81
Prepaid Expenses	-	-	-	-	2.37	2.25
Other Current Assets	15.98	10.27	6.21	5.8	1.44	0.47
Total Current Assets	60.75	61.42	40.08	33.76	22.41	13.05
Property, Plant & Equipment	6.99	7.62	7	2.73	3.33	2.84
Goodwill	0.06	0.06	0.06	0.06	0.07	0.06
Other Intangible Assets	0.01	0.02	0.03	0.05	0.06	0.11
Long-Term Deferred Tax Assets	0.7	0.71	0.81	0.21	0.18	0.37
Long-Term Deferred Charges	-	-	0.88	-	-	-
Other Long-Term Assets	8.48	8.14	7.85	5.81	0.09	0.58
Total Assets	76.99	77.96	56.71	42.62	26.13	17.01
Accounts Payable	2.14	1.25	0.55	0.22	0.34	0.06
Accrued Expenses	5.76	6.11	1.94	1.8	0.72	0.7
Short-Term Debt	13.95	16.17	8.17	6.23	15.79	2.45
Current Portion of Long-Term Debt	2.59	0.87	0.82	-	-	-
Current Portion of Leases	0.12	0.26	0.5	0.39	0.37	0.63
Current Income Taxes Payable	0	0.08	0.45	0.71	0.42	1.09
Current Unearned Revenue	1.09	0.79	0.5	0.69	0.64	0.78
Other Current Liabilities	9.78	9.05	5.96	5.96	2.54	3.54
Total Current Liabilities	35.47	34.62	18.98	16.02	20.82	9.25
Long-Term Debt	5.81	3.44	1.61	-	-	-
Long-Term Leases	0.08	0.14	0.41	0.82	0.45	0.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.03
Total Liabilities	41.37	38.2	21	16.84	21.28	10.25
Common Stock	0	0	0	0	0.01	-
Additional Paid-In Capital	17.77	11.44	18.85	18.85	-	-
Retained Earnings	20.06	31.36	18.9	8.36	-3.71	-9.61
Comprehensive Income & Other	-2.25	-3.14	-2.01	-1.28	8.9	16.83
Total Common Equity	35.59	39.66	35.75	25.93	5.21	7.21
Minority Interest	0.04	0.1	-0.04	-0.16	-0.36	-0.45
Shareholders' Equity	35.62	39.76	35.71	25.78	4.85	6.76
Total Liabilities & Equity	76.99	77.96	56.71	42.62	26.13	17.01
Total Debt	22.56	20.88	11.51	7.44	16.61	4.05
Net Cash (Debt)	-20.06	-17.61	-9.88	-5.53	-13.17	-2.91
Net Cash Per Share	-0.77	-0.69	-0.39	-0.22	-0.01	-
Filing Date Shares Outstanding	26.55	26.84	29.41	25.56	1,181	-
Total Common Shares Outstanding	26.55	25.56	29.41	25.56	1,181	-
Working Capital	25.28	26.79	21.11	17.74	1.58	3.8
Book Value Per Share	1.34	1.55	1.22	0.88	0.00	-
Tangible Book Value	35.52	39.58	35.67	25.82	5.08	7.04
Tangible Book Value Per Share	1.34	1.55	1.21	0.88	0.00	-
Machinery	7.55	7.41	5.06	1.53	1.59	1.14
Leasehold Improvements	4.44	4.33	4.66	2.61	2.86	1.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q