Bluejay Diagnostics, Inc. (BJDX)

Bluejay Diagnostics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.16	4.3	2.21	10.11	19.05
Cash & Short-Term Investments	5.16	4.3	2.21	10.11	19.05
Cash Growth	20.06%	94.79%	-78.17%	-46.90%	1987.75%
Other Current Assets	0.3	0.6	1.01	1.67	1.61
Total Current Assets	5.46	4.9	3.22	11.79	20.66
Net Property, Plant & Equipment	1.65	1.72	1.62	1.7	0.34
Other Long-Term Assets	0.01	0.04	0.03	0.04	0.02
Total Assets	7.12	6.66	4.87	13.52	21.02
Accounts Payable	0.21	0.15	0.49	0.64	0.3
Accrued Expenses	0.8	0.55	1.12	0.84	0.34
Current Portion of Leases	0.1	0.11	0.16	0.17	-
Total Current Liabilities	1.12	0.81	1.77	1.64	0.64
Long-Term Leases	0.02	0.11	0.19	0.32	-
Other Long-Term Liabilities	0	0.01	0.01	0.02	-
Total Long-Term Liabilities	0.02	0.12	0.2	0.34	-
Total Liabilities	1.14	0.93	1.97	1.98	0.64
Common Stock	0	0	-	0	0
Additional Paid-in Capital	47.49	40.4	29.85	28.54	28.07
Retained Earnings	-41.52	-34.67	-26.95	-17	-7.69
Total Common Shareholders' Equity	5.98	5.73	2.89	11.54	20.38
Shareholders' Equity	5.98	5.73	2.89	11.54	20.38
Total Liabilities & Equity	7.12	6.66	4.87	13.52	21.02
Total Debt	0.12	0.22	0.35	0.49	0
Net Cash (Debt)	5.04	4.08	1.86	9.62	19.05
Net Cash Growth	23.65%	119.87%	-80.72%	-49.48%	-
Net Cash Per Share	11.23	88.98	2707.83	15270.63	71520.64
Book Value	5.98	5.73	2.89	11.54	20.38
Book Value Per Share	13.31	124.97	4224.51	18315.92	76529.28
Tangible Book Value	5.98	5.73	2.89	11.54	20.38
Tangible Book Value Per Share	13.31	124.97	4224.51	18315.92	76529.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q