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bioAffinity Technologies, Inc. (BIAF)
NASDAQ:BIAF
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.16M | $ 9.36M | $ 2.53M | $ 4.80K | $ 0.00 |
| Gross Profit | $ 1.43M | $ 3.38M | $ 791.62K | $ 4.34K | $ -4.82K |
| Operating Income | $ -10.57M | $ -8.95M | $ -7.97M | $ -4.01M | $ -2.21M |
| EBITDA | $ -10.07M | $ -8.33M | $ -7.63M | $ -5.61M | $ -5.32M |
| Net Income | $ -14.91M | $ -9.04M | $ -7.94M | $ -8.15M | $ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.45M | $ 1.11M | $ 2.82M | $ 11.41M | $ 1.36M |
| Total Assets | $ 10.96M | $ 6.51M | $ 8.22M | $ 12.18M | $ 1.45M |
| Total Debt | $ 1.16M | $ 1.50M | $ 1.58M | $ 251.75K | $ 11.36M |
| Net Debt | $ -5.29M | $ 395.90K | $ -1.24M | $ -11.16M | $ 10.00M |
| Total Liabilities | $ 3.68M | $ 3.91M | $ 3.37M | $ 1.14M | $ 17.24M |
| Stockholders' Equity | $ 7.28M | $ 2.60M | $ 4.86M | $ 11.04M | $ -15.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.33M | $ -7.34M | $ -6.06M | $ -4.29M | $ -2.05M |
| Operating Cash Flow | $ -9.33M | $ -7.26M | $ -6.04M | $ -4.07M | $ -2.05M |
| Investing Cash Flow | $ -60.57K | $ -79.08K | $ -2.21M | $ -219.99K | $ 0.00 |
| Financing Cash Flow | $ 14.73M | $ 5.63M | $ -344.98K | $ 14.34M | $ 3.33M |