bioAffinity Technologies, Inc. financial data

Symbol
BIAF, BIAFW on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
22211 West Interstate 10, Suite 1206, San Antonio, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -81.2%
Quick Ratio 0.94 % +19%
Debt-to-equity 76.9 % +366%
Return On Equity -203 % -151%
Return On Assets -115 % -65.1%
Operating Margin -89.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.6M shares +64%
Common Stock, Shares, Outstanding 13.4M shares +45.7%
Entity Public Float 14M USD
Common Stock, Value, Issued 90.1K USD +39.6%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +42.5%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +42.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 300K USD
Revenue from Contract with Customer, Excluding Assessed Tax 9.37M USD +687%
Cost of Revenue 74.7K USD +51067%
Research and Development Expense 1.5M USD -3.98%
General and Administrative Expense 596K USD +269%
Operating Income (Loss) -8.35M USD -15.1%
Nonoperating Income (Expense) -82.9K USD -513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.43M USD -16.8%
Income Tax Expense (Benefit) 13.9K USD +11.6%
Net Income (Loss) Attributable to Parent -8.45M USD -16.7%
Earnings Per Share, Basic -0.82 USD/shares -17.1%
Earnings Per Share, Diluted -0.82 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 757K USD -83.2%
Inventory, Net 25.4K USD +156%
Assets, Current 2.55M USD -57.6%
Property, Plant and Equipment, Net 418K USD -18.3%
Operating Lease, Right-of-Use Asset 494K USD +25.8%
Intangible Assets, Net (Excluding Goodwill) 790K USD -6.88%
Goodwill 1.4M USD +22.3%
Other Assets, Noncurrent 19.7K USD +22.5%
Assets 6.55M USD -35.7%
Accounts Payable, Current 783K USD -5.38%
Employee-related Liabilities, Current 659K USD
Accrued Liabilities, Current 904K USD +40.5%
Liabilities, Current 2.49M USD +27.2%
Operating Lease, Liability, Noncurrent 375K USD +22%
Liabilities 3.43M USD +7.37%
Retained Earnings (Accumulated Deficit) -50.7M USD -20%
Stockholders' Equity Attributable to Parent 3.12M USD -55.4%
Liabilities and Equity 6.55M USD -35.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.35M USD -53.4%
Net Cash Provided by (Used in) Financing Activities 2.02M USD
Net Cash Provided by (Used in) Investing Activities -41.4K USD -28.1%
Common Stock, Shares Authorized 100M shares +300%
Common Stock, Shares, Issued 13.4M shares +45.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -368K USD +77.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6K USD +99.3%
Deferred Tax Assets, Valuation Allowance 8.06M USD +59.6%
Deferred Tax Assets, Gross 8.2M USD +62%
Operating Lease, Liability 500K USD +25.5%
Depreciation 265K USD +178%
Payments to Acquire Property, Plant, and Equipment 41.4K USD +28.1%
Lessee, Operating Lease, Liability, to be Paid 578K USD +24.5%
Property, Plant and Equipment, Gross 912K USD +7.49%
Operating Lease, Liability, Current 125K USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 159K USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 158K USD +29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.5K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD -9.58%
Deferred Tax Assets, Operating Loss Carryforwards 6.48M USD +67.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 250K USD +31.2%
Operating Lease, Payments 203 USD
Additional Paid in Capital 53.7M USD +9.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58.3K USD +651%
Share-based Payment Arrangement, Expense 1.09M USD +143%
Interest Expense 59K USD +1323%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%