Baird Medical Investment Holdings Limited (BDMD)

NASDAQ: BDMD · Real-Time Price · USD

1.630

-0.010 (-0.61%)

At close: May 22, 2026, 4:00 PM EDT

1.590

-0.040 (-2.45%)

After-hours: May 22, 2026, 5:52 PM EDT

BDMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.18	2.97	1.51	3.28	1.07
Cash & Short-Term Investments	0.18	2.97	1.51	3.28	1.07
Cash Growth	-94.00%	96.64%	-53.89%	206.01%	385.60%
Accounts Receivable	42.53	46.58	31.1	12.35	8.22
Other Receivables	0	0	0.39	0.45	-
Total Trade Receivables	42.53	46.58	31.49	12.79	8.22
Inventory	1.09	1.3	1.14	1.67	0.81
Other Current Assets	11.17	10.57	5.94	4.65	2.94
Total Current Assets	54.97	61.42	40.08	22.39	13.04
Net Property, Plant & Equipment	6.55	7.62	7	3.33	2.84
Other Intangible Assets	0.01	0.02	0.03	0.06	0.11
Goodwill	0.06	0.06	0.06	0.07	0.06
Other Long-Term Assets	8.12	8.86	9.54	0.27	0.95
Total Assets	69.7	77.96	56.71	26.12	17
Accounts Payable	6.69	4.96	4.34	0.34	0.06
Accrued Expenses	8.59	8.66	3.79	3.26	4.24
Short-Term Debt	10.43	16.17	8.17	2.05	2.08
Current Portion of Long-Term Debt	2.64	0.87	0.82	-	-
Current Portion of Leases	0.12	0.26	0.5	0.37	0.63
Unearned Revenue	0.79	0.79	0.5	0.64	0.78
Other Current Liabilities	3.11	2.92	0.86	14.15	1.46
Total Current Liabilities	32.36	34.62	18.98	20.81	9.25
Long-Term Debt	6.09	3.44	1.61	-	-
Long-Term Leases	0.03	0.14	0.41	0.45	0.97
Other Long-Term Liabilities	-	-	-	0.02	0.03
Total Long-Term Liabilities	6.11	3.58	2.03	0.46	1
Total Liabilities	38.48	38.2	21	21.27	10.25
Preferred Stock	0	0	-	-	-
Common Stock	0	0	0	0.01	-
Additional Paid-in Capital	28.66	11.44	18.85	5.19	7.21
Accumulated Other Comprehensive Income	-1.37	-3.14	-2.01	-	-
Retained Earnings	4.08	31.36	18.9	-	-
Total Common Shareholders' Equity	31.37	39.66	35.75	4.85	6.76
Minority Interest	-0.14	0.1	-0.04	-0.36	-0.45
Shareholders' Equity	31.37	39.66	35.71	4.49	6.31
Total Liabilities & Equity	69.7	77.96	56.71	25.76	16.56
Total Debt	19.3	20.88	11.51	2.86	3.68
Net Cash (Debt)	-19.12	-17.91	-10	0.41	-2.61
Net Cash Per Share	-0.69	-0.82	-0.49	-	-
Book Value	31.37	39.66	35.75	4.85	6.76
Book Value Per Share	1.13	1.82	1.74	-	-
Tangible Book Value	31.3	39.58	35.67	4.72	6.59
Tangible Book Value Per Share	1.13	1.81	1.73	-	-

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q