bioAffinity Technologies, Inc. (BIAF)
NASDAQ: BIAF · Real-Time Price · USD
5.05
-0.04 (-0.79%)
Aug 27, 2026, 2:26 PM EDT - Market open

bioAffinity Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.436.451.112.8211.411.36
Cash & Short-Term Investments
2.436.451.112.8211.411.36
Cash Growth
202.64%483.54%-60.83%-75.28%738.85%1537.19%
Accounts Receivable
0.880.521.110.78-0
Other Receivables
0.020.030.030.030.01-
Receivables
0.890.541.140.810.010
Inventory
0.080.050.030.020.01-
Prepaid Expenses
0.140.230.250.170.340.02
Other Current Assets
0.320.290.170.150.190.06
Total Current Assets
3.877.572.73.9711.961.44
Property, Plant & Equipment
1.651.261.621.990.210
Goodwill
1.41.41.41.4--
Other Intangible Assets
0.690.720.780.83--
Long-Term Deferred Charges
-----0.01
Other Long-Term Assets
0.020.010.020.020.010
Total Assets
7.6210.966.518.2212.181.45

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.970.760.990.60.350.23
Accrued Expenses
1.411.721.41.150.541.6
Short-Term Debt
----0.2511.15
Current Portion of Long-Term Debt
0.020.110.17--0.05
Current Portion of Leases
0.240.280.520.46--
Current Unearned Revenue
0.030.040.020.03--
Total Current Liabilities
2.682.913.12.251.1413.04
Long-Term Debt
0.040.040.02--0.16
Long-Term Leases
1.130.740.791.12--
Total Liabilities
3.853.683.913.371.1413.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.050.0300.070.060.02
Additional Paid-In Capital
79.2775.856.2449.3947.6512.7
Retained Earnings
-75.55-68.55-53.64-44.6-36.67-28.51
Total Common Equity
3.777.282.64.8611.04-15.79
Shareholders' Equity
3.777.282.64.8611.04-11.75
Total Liabilities & Equity
7.6210.966.518.2212.181.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.441.161.51.580.2511.36
Net Cash (Debt)
0.995.29-0.41.2411.16-10
Net Cash Growth
648.82%---88.87%--
Net Cash Per Share
3.9146.10-14.6963.94--
Filing Date Shares Outstanding
0.540.30.040.030.02-
Total Common Shares Outstanding
0.450.30.030.020.02-
Working Capital
1.184.66-0.411.7210.82-11.6
Book Value Per Share
8.3424.2976.89232.56592.94-
Tangible Book Value
1.685.160.422.6211.04-15.79
Tangible Book Value Per Share
3.7117.2112.48125.37592.94-
Machinery
0.910.940.890.820.480.26
Leasehold Improvements
0.10.030.020.01--
SEC Filings: 10-K · 10-Q