bioAffinity Technologies, Inc. (BIAF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 4.34M | 7.57M | 8.61M | 1.67M | 1.86M | 2.7M | 2.55M | 2.68M | 3.93M | 3.97M | 6.01M | 8.66M | 10.23M | 11.96M | 14.05M | 327.25K | 1.11M | 1.44M | 346.13K | 0 |
| Cash & Short-Term Investments | 3.1M | 6.45M | 7.67M | 802.84K | 444.71K | 1.11M | 756.58K | 801.31K | 2.45M | 2.82M | 4.51M | 8.28M | 9.77M | 11.41M | 13.5M | 214.4K | 1.03M | 1.36M | 243.83K | 0 |
| Cash Only | 3.1M | 6.45M | 7.67M | 802.84K | 444.71K | 1.11M | 756.58K | 801.31K | 2.45M | 2.82M | 4.51M | 8.28M | 9.77M | 11.41M | 13.5M | 214.4K | 1.03M | 1.36M | 243.83K | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 685.24K | 541.96K | 448.99K | 421.87K | 963.74K | 1.14M | 1.33M | 1.6M | 1.12M | 811.67K | 1.11M | 90.23K | 11.03K | 10.49K | 9.93K | 7.82K | 6.86K | 1.53K | 0 | 0 |
| Days Sales Outstanding | 40.86 | 28.62 | 27.7 | 49.66 | 51.05 | 51.39 | 57.2 | 51.6 | 36.59 | 39.91 | 184.73 | 233.42 | 1.05K | 400.37 | 709.88 | 511.37 | - | - | - | - |
| Inventory | 77.89K | 53.55K | 35.23K | 43.97K | 38.78K | 27.61K | 25.36K | 29.77K | 9.49K | 18.48K | 9.91K | 10.1K | 11.34K | 5.54K | 5.71K | 5.66K | 5.8K | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.67 | 3.16 | 3.45 | 3.7 | 2.18 | 1.42 | 1.76 | 1.27 | 0.81 | 0.72 | 12.32 | 790.39 | 8.73K | 2.96K | 3.58K | 3.57K | 502.67 | - | - | - |
| Other Current Assets | 479.91K | 519.92K | 460.19K | 258.97K | 255.79K | 147.18K | 154.17K | 126K | 199.64K | 124.69K | 142.11K | 175.39K | 134.31K | 119.77K | 8.83K | 37.31K | 17.42K | 59.3K | 1.53K | 0 |
| Total Non-Current Assets | 3.6M | 3.4M | 2.93M | 3.08M | 3.68M | 3.82M | 4M | 3.98M | 4.12M | 4.25M | 4.18M | 214.3K | 231.99K | 220.44K | 7.78K | 613.5K | 247.4K | 15.07K | 7.93K | 0 |
| Property, Plant & Equipment | 1.48M | 1.26M | 784.07K | 918.98K | 1.5M | 1.62M | 1.79M | 1.75M | 1.88M | 1.99M | 2.17M | 207.38K | 225.07K | 214.44K | 1.78K | 2.55K | 3.59K | 4.63K | 5.43K | 0 |
| Fixed Asset Turnover | 0.98x | 1.56x | 1.70x | 1.05x | 1.19x | 1.30x | 1.33x | 1.32x | 1.24x | 1.06x | 0.25x | 0.09x | 0.00x | 0.02x | 0.53x | 0.42x | - | - | - | - |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 702.22K | 716.81K | 731.39K | 745.97K | 760.56K | 775.14K | 789.72K | 804.31K | 818.89K | 833.47K | 848.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.82K | 12.81K | 12.81K | 12.81K | 19.68K | 19.68K | 19.68K | 19.68K | 16.06K | 16.06K | 16.06K | 6.92K | 6.92K | 6K | 6K | 610.95K | 243.8K | 10.44K | 2.5K | 0 |
| Total Assets | 7.95M | 10.96M | 11.55M | 4.75M | 5.55M | 6.51M | 6.55M | 6.66M | 8.05M | 8.22M | 10.19M | 8.87M | 10.46M | 12.18M | 14.06M | 940.75K | 1.35M | 1.45M | 354.06K | 0 |
| Asset Turnover | 0.14x | 0.14x | 0.18x | 0.25x | 0.31x | 0.34x | 0.36x | 0.33x | 0.30x | 0.24x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - |
| Asset Growth % | 43.23% | 68.27% | 76.23% | -28.62% | -31.08% | -20.77% | -35.7% | -24.99% | -23.08% | -32.51% | -27.54% | 843.24% | 673.43% | 738.23% | 3871.81% | - | - | 898.12% | - | - |
| Total Current Liabilities | 3.18M | 2.91M | 2.36M | 2.59M | 3.42M | 3.1M | 2.49M | 2.33M | 1.77M | 2.25M | 1.96M | 775.15K | 796.3K | 1.14M | 1.46M | 13.68M | 13.88M | 13.04M | 11.93M | 0 |
| Accounts Payable | 836.21K | 761.9K | 940.76K | 1.17M | 1.38M | 987.31K | 782.94K | 848.1K | 383.99K | 604.79K | 827.41K | 174.4K | 146.54K | 345.04K | 149.87K | 585.15K | 247.69K | 230.41K | 259.49K | 0 |
| Days Payables Outstanding | 68.94 | 60.64 | 91.98 | 114.19 | 77.93 | 47.46 | 52.1 | 39.82 | 28.59 | 36.33 | 616.88 | 11.83K | 254.26K | 130.09K | 231.58K | 259.55K | 20.71K | 28.38K | 19.88K | - |
| Short-Term Debt | 283.69K | 383.87K | 136.4K | 32.95K | 104.77K | 171.67K | 267.08K | 482.96K | 4.69K | 0 | 0 | 42.33K | 168.43K | 251.75K | 815.12K | 11.12M | 11.78M | 11.2M | 10.33M | 0 |
| Deferred Revenue (Current) | 31.14K | 42.41K | 37.91K | 24.4K | 24.4K | 24.4K | 24.4K | 26.14K | 30.17K | 33.06K | 38.25K | 42.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.03M | 1.72M | 984.55K | 776.07K | 932.21K | 0 | 659.29K | 270.86K | 212.83K | 857.04K | 89.28K | 239.14K | 281.08K | 340.68K | 231.63K | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.36x | 2.60x | 3.65x | 0.64x | 0.55x | 0.87x | 1.02x | 1.15x | 2.22x | 1.77x | 3.07x | 11.17x | 12.85x | 10.50x | 9.60x | 0.02x | 0.08x | 0.11x | 0.03x | - |
| Quick Ratio | 1.34x | 2.58x | 3.64x | 0.63x | 0.53x | 0.86x | 1.01x | 1.14x | 2.21x | 1.76x | 3.06x | 11.16x | 12.84x | 10.50x | 9.60x | 0.02x | 0.08x | 0.11x | 0.03x | - |
| Cash Conversion Cycle | -22.41 | -28.86 | -60.82 | -60.83 | -24.69 | 5.35 | 6.87 | 13.05 | 8.81 | 4.3 | -419.83 | -10.81K | -244.49K | -126.73K | -227.29K | -255.47K | - | - | - | - |
| Total Non-Current Liabilities | 1.1M | 776.95K | 284.6K | 4.3M | 692.47K | 806.73K | 939.83K | 897.05K | 1.02M | 1.12M | 1.24M | 0 | 0 | 0 | 0 | 4.04M | 4.19M | 4.2M | 71.11K | 0 |
| Long-Term Debt | 1.1M | 41.31K | 43.66K | 45.95K | 48.16K | 20.18K | 21.68K | 22.77K | 23.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.69K | 160.18K | 71.11K | 0 |
| Capital Lease Obligations | 0 | 735.64K | 240.94K | 278.02K | 644.31K | 786.55K | 918.15K | 874.28K | 997.59K | 1.12M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.04M | 4.04M | 4.04M | 0 | 0 |
| Total Liabilities | 4.28M | 3.68M | 2.64M | 6.89M | 4.11M | 3.91M | 3.43M | 3.22M | 2.79M | 3.37M | 3.2M | 775.15K | 796.3K | 1.14M | 1.46M | 17.73M | 18.08M | 17.24M | 12M | 0 |
| Total Debt | 1.38M | 1.16M | 680.95K | 670K | 1.33M | 1.5M | 1.72M | 1.86M | 1.49M | 1.58M | 1.69M | 42.33K | 168.43K | 251.75K | 815.12K | 11.12M | 11.93M | 11.36M | 10.4M | 0 |
| Net Debt | -1.72M | -5.29M | -6.99M | -132.84K | 886.46K | 395.9K | 962.82K | 1.06M | -958.44K | -1.24M | -2.82M | -8.24M | -9.6M | -11.16M | -12.68M | 10.91M | 10.9M | 10M | 10.16M | 0 |
| Debt / Equity | 0.38x | 0.16x | 0.08x | - | 0.92x | 0.58x | 0.55x | 0.54x | 0.28x | 0.33x | 0.24x | 0.01x | 0.02x | 0.02x | 0.06x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -245.69x | -240.03x | -941.12x | -384.45x | -170.24x | -117.46x | -91.38x | -93.60x | -82.15x | -92.62x | -259.51x | -1275.17x | -919.02x | -16.79x | -4.52x | 0.78x | -0.28x | -7.74x | -10.18x | -5.40x |
| Total Equity | 3.66M | 7.28M | 8.9M | -2.14M | 1.44M | 2.6M | 3.12M | 3.43M | 5.26M | 4.86M | 6.99M | 8.1M | 9.67M | 11.04M | 12.6M | -16.79M | -16.72M | -15.79M | -11.65M | 0 |
| Equity Growth % | 154.37% | 179.69% | 185.23% | -162.22% | -72.62% | -46.41% | -55.38% | -57.61% | -45.63% | -56.04% | -44.49% | 148.24% | 157.81% | 169.94% | 208.18% | - | - | -43.18% | - | - |
| Book Value per Share | 0.81 | 4.23 | 8.35 | -2.67 | 2.66 | 6.30 | 7.56 | 9.04 | 15.91 | 15.76 | 24.13 | 28.51 | 34.39 | 39.53 | 89.90 | -184.60 | -183.92 | -173.65 | -128.07 | - |
| Total Shareholders' Equity | 3.66M | 7.28M | 8.9M | -2.14M | 1.44M | 2.6M | 3.12M | 3.43M | 5.26M | 4.86M | 6.99M | 8.1M | 9.67M | 11.04M | 12.6M | -16.79M | -16.72M | -15.79M | -11.65M | 0 |
| Common Stock | 31.46K | 31.46K | 24.26K | 197.24K | 124.78K | 106.59K | 90.06K | 79.41K | 78.52K | 65.76K | 64.53K | 59.89K | 59.24K | 58.67K | 58.59K | 18.86K | 18.85K | 18.74K | 18.73K | 0 |
| Retained Earnings | -72.18M | -68.55M | -65.42M | -60.37M | -56.3M | -53.64M | -50.68M | -48.68M | -46.57M | -44.6M | -42.23M | -39.94M | -38.2M | -36.67M | -34.99M | -30.07M | -29.99M | -28.51M | -22.94M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.04M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |