bioAffinity Technologies, Inc. financial data

Symbol
BIAF, BIAFW on Nasdaq
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -12.9%
Quick Ratio 1.27 % +35.1%
Debt-to-equity 162 % +111%
Return On Equity -546 % -169%
Return On Assets -208 % -81.4%
Operating Margin -153 % -71.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.5M shares -71.1%
Common Stock, Shares, Outstanding 3.47M shares -74.2%
Entity Public Float 22.6M USD 0%
Common Stock, Value, Issued 24.3K USD -73.1%
Weighted Average Number of Shares Outstanding, Basic 1.07M shares +158%
Weighted Average Number of Shares Outstanding, Diluted 1.07M shares +158%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 300K USD
Revenue from Contract with Customer, Excluding Assessed Tax 6.78M USD -27.7%
Cost of Revenue 74.7K USD +51067%
Research and Development Expense 1.4M USD -6.88%
Operating Income (Loss) -10.4M USD -24.3%
Nonoperating Income (Expense) -4.32M USD -5109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD -74.3%
Income Tax Expense (Benefit) 40.9K USD +193%
Net Income (Loss) Attributable to Parent -14.7M USD -74.5%
Earnings Per Share, Basic 0 USD/shares +89.3%
Earnings Per Share, Diluted 0 USD/shares +89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.67M USD +914%
Inventory, Net 35.2K USD +38.9%
Assets, Current 8.61M USD +238%
Property, Plant and Equipment, Net 303K USD -27.5%
Operating Lease, Right-of-Use Asset 367K USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 731K USD -7.39%
Goodwill 1.4M USD 0%
Other Assets, Noncurrent 12.8K USD -34.9%
Assets 11.5M USD +76.2%
Accounts Payable, Current 941K USD +20.2%
Employee-related Liabilities, Current 718K USD +8.87%
Accrued Liabilities, Current 985K USD +8.88%
Liabilities, Current 2.36M USD -5.28%
Operating Lease, Liability, Noncurrent 239K USD -36.3%
Liabilities 2.64M USD -22.9%
Retained Earnings (Accumulated Deficit) -65.4M USD -29.1%
Stockholders' Equity Attributable to Parent 8.9M USD +185%
Liabilities and Equity 11.5M USD +76.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.64M USD +30%
Net Cash Provided by (Used in) Financing Activities 1.03M USD -48.9%
Net Cash Provided by (Used in) Investing Activities -50.8K USD -22.7%
Common Stock, Shares Authorized 350M shares +250%
Common Stock, Shares, Issued 3.47M shares -74.2%
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 -661K USD -79.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 542 USD -97.7%
Deferred Tax Assets, Valuation Allowance 9.85M USD +26.1%
Deferred Tax Assets, Gross 10.2M USD +27.9%
Operating Lease, Liability 375K USD -25%
Depreciation 176K USD -33.7%
Payments to Acquire Property, Plant, and Equipment 50.8K USD +22.7%
Lessee, Operating Lease, Liability, to be Paid 421K USD -27.2%
Property, Plant and Equipment, Gross 970K USD +6.38%
Operating Lease, Liability, Current 136K USD +9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110K USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 159K USD +0.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.7K USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.6K USD -63.1%
Deferred Tax Assets, Operating Loss Carryforwards 8.19M USD +26.3%
Preferred Stock, Shares Issued 700 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 281K USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.3K USD
Operating Lease, Payments 178K USD +18728%
Additional Paid in Capital 74.3M USD +38.3%
Preferred Stock, Shares Outstanding 700 shares
Amortization of Intangible Assets 58.3K USD 0%
Share-based Payment Arrangement, Expense 839K USD -23.1%
Interest Expense 59K USD +1323%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%