bioAffinity Technologies, Inc. (BIAF)

bioAffinity Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.76	2.82	11.41	1.36	0.08
Cash & Short-Term Investments	0.76	2.82	11.41	1.36	0.08
Cash Growth	-83.22%	-75.28%	738.85%	1537.19%	-
Accounts Receivable	1.28	0.78	-	0	-
Other Receivables	0.05	0.03	0.01	-	0
Receivables	1.33	0.81	0.01	0	0
Inventory	0.03	0.02	0.01	-	-
Prepaid Expenses	0.28	0.17	0.34	0.02	0.01
Other Current Assets	0.16	0.15	0.19	0.06	0.02
Total Current Assets	2.55	3.97	11.96	1.44	0.12
Property, Plant & Equipment	1.79	1.99	0.21	0	0.01
Goodwill	1.4	1.4	-	-	-
Other Intangible Assets	0.79	0.83	-	-	-
Long-Term Deferred Charges	-	-	-	0.01	-
Other Long-Term Assets	0.02	0.02	0.01	0	0.02
Total Assets	6.55	8.22	12.18	1.45	0.15
Accounts Payable	0.78	0.6	0.35	0.23	0.19
Accrued Expenses	0.9	1.15	0.54	1.6	0.98
Short-Term Debt	-	-	0.25	11.15	9.77
Current Portion of Long-Term Debt	0.27	-	-	0.05	0.19
Current Portion of Leases	0.51	0.46	-	-	-
Current Unearned Revenue	0.02	0.03	-	-	-
Total Current Liabilities	2.49	2.25	1.14	13.04	11.12
Long-Term Debt	0.02	-	-	0.16	0.05
Long-Term Leases	0.92	1.12	-	-	-
Total Liabilities	3.43	3.37	1.14	13.2	11.17
Common Stock	0.09	0.07	0.06	0.02	0.02
Additional Paid-In Capital	53.71	49.39	47.65	12.7	7.1
Retained Earnings	-50.68	-44.6	-36.67	-28.51	-22.19
Total Common Equity	3.12	4.86	11.04	-15.79	-15.07
Shareholders' Equity	3.12	4.86	11.04	-11.75	-11.03
Total Liabilities & Equity	6.55	8.22	12.18	1.45	0.15
Total Debt	1.72	1.58	0.25	11.36	10.01
Net Cash (Debt)	-0.96	1.24	11.16	-10	-9.92
Net Cash Growth	-	-88.86%	-	-	-
Net Cash Per Share	-0.09	0.14	2.48	-3.74	-3.71
Filing Date Shares Outstanding	15.58	11.51	8.46	2.73	2.67
Total Common Shares Outstanding	13.42	9.39	8.38	2.68	2.67
Working Capital	0.06	1.72	10.82	-11.6	-11
Book Value Per Share	0.23	0.52	1.32	-5.90	-5.64
Tangible Book Value	0.93	2.62	11.04	-15.79	-15.07
Tangible Book Value Per Share	0.07	0.28	1.32	-5.90	-5.64
Machinery	0.89	0.82	0.48	0.26	0.26
Leasehold Improvements	0.02	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.