Bluejay Diagnostics, Inc. (BJDX) 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 | Q2'21 |
|---|
| Total Current Assets | 3.97M | 5.46M | 3.35M | 4.75M | 3.57M | 4.9M | 6.57M | 9.02M | 3.45M | 3.22M | 6.53M | 6.58M | 8.9M | 11.79M | 13.94M | 17.05M | 19.32M | 20.66M | 3.26M | 2.73M |
| Cash & Short-Term Investments | 3.68M | 5.16M | 3.08M | 4.44M | 3.12M | 4.3M | 5.76M | 8.06M | 2.66M | 2.21M | 5.08M | 5.1M | 6.78M | 10.11M | 13.29M | 15.34M | 17.12M | 19.05M | 2.33M | 2.4M |
| Cash Only | 3.68M | 5.16M | 3.08M | 4.44M | 3.12M | 4.3M | 5.76M | 8.06M | 2.66M | 2.21M | 5.08M | 5.1M | 6.78M | 10.11M | 13.29M | 15.34M | 17.12M | 19.05M | 2.33M | 2.4M |
| 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 | 0 | 0 | 0 | 0 | 6.87K | 14.56K | 0 | 0 | 0 | 41.27K | 0 | 0 | 0 | 0 | 42.65K | 35.04K | 18.35K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.75 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.25K | 893.17K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 355.68 | - | - | - | - |
| Other Current Assets | 283K | 298.73K | 101.17K | 0 | 96.14K | -14.56K | 0 | 0 | 0 | 223.81K | 1.45M | 0 | 0 | 0 | -42.65K | -35.04K | -18.35K | 0 | 482.31K | 326K |
| Total Non-Current Assets | 1.63M | 1.66M | 1.54M | 1.65M | 1.71M | 1.76M | 1.79M | 1.84M | 1.63M | 1.65M | 1.72M | 1.9M | 1.99M | 1.73M | 1.77M | 1.02M | 760.67K | 358.38K | 358.85K | 392.7K |
| Property, Plant & Equipment | 1.62M | 1.65M | 1.53M | 1.63M | 1.67M | 1.72M | 1.76M | 1.82M | 1.6M | 1.62M | 1.69M | 1.86M | 1.95M | 1.7M | 1.73M | 982.11K | 735.83K | 332.75K | 358.85K | 392.7K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.29x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.46K | 9.08K | 4.62K | 4.62K | 4.62K | 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 | 10.83K | 7.91K | 8.73K | 22.16K | 34.44K | 35.26K | 23.6K | 24.41K | 25.21K | 28.66K | 29.91K | 31.68K | 33.44K | 30.75K | 33.48K | 30.46K | 20.23K | 21.02K | 0 | 0 |
| Total Assets | 5.6M | 7.12M | 4.89M | 6.4M | 5.28M | 6.66M | 8.35M | 10.86M | 5.08M | 4.87M | 8.25M | 8.48M | 10.89M | 13.52M | 15.71M | 18.07M | 20.08M | 21.02M | 3.62M | 3.13M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | - | - | - | - |
| Asset Growth % | 6.07% | 6.94% | -41.46% | -41.03% | 4% | 36.74% | 1.3% | 28.08% | -53.39% | -63.99% | -47.49% | -53.07% | -45.78% | -35.67% | 333.54% | 478.06% | - | 1285.25% | - | - |
| Total Current Liabilities | 1.41M | 1.12M | 1.15M | 1.04M | 1.32M | 810.37K | 1.05M | 2.06M | 1.53M | 1.77M | 2.8M | 1.83M | 1.42M | 1.64M | 1.52M | 979.59K | 1.31M | 637.16K | 4.7M | 3.25M |
| Accounts Payable | 220.29K | 214.25K | 161.16K | 108.82K | 519.52K | 145.12K | 316.65K | 490.06K | 271.82K | 491.47K | 755.95K | 271.49K | 388.05K | 635.82K | 443.04K | 196.11K | 716.84K | 295.78K | 242.86K | 309.38K |
| Days Payables Outstanding | 394.58 | 353.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | 207.56 | - | - | - | - |
| Short-Term Debt | 97.03K | 104.81K | 0 | 104.81K | 0 | 0 | 0 | 147.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 2.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1M | 800.13K | 0 | 0 | 0 | 4.81K | 4.81K | 0 | 0 | 0 | 0 | 824.03K | 519.69K | 0 | 0 | 171.53K | 0 | 0 | 0 | 111.21K |
| Current Ratio | 2.81x | 4.88x | 2.92x | 4.56x | 2.71x | 6.05x | 6.26x | 4.38x | 2.26x | 1.82x | 2.33x | 3.59x | 6.27x | 7.19x | 9.15x | 17.41x | 14.75x | 32.43x | 0.69x | 0.84x |
| Quick Ratio | 2.81x | 4.88x | 2.92x | 4.56x | 2.71x | 6.05x | 6.26x | 4.38x | 2.26x | 1.82x | 2.33x | 3.59x | 6.27x | 7.19x | 9.15x | 16.72x | 14.07x | 32.43x | 0.69x | 0.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.87 | - | - | - | - |
| Total Non-Current Liabilities | 3.49K | 24.75K | 48.56K | 71.96K | 94.95K | 117.56K | 139.73K | 161.25K | 182.11K | 202.31K | 233.31K | 269.41K | 304.88K | 339.74K | 371.94K | 430.12K | 282.29K | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 65.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.12K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 24.75K | 42.99K | 71.96K | 87.37K | 108.99K | 130.2K | 150.78K | 170.7K | 189.99K | 220.09K | 255.31K | 289.91K | 323.92K | 356.52K | 430.12K | 282.29K | 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 | 3.49K | 0 | 5.57K | -65.38K | 7.58K | 8.57K | 9.53K | 10.48K | 11.41K | 12.32K | 13.22K | 14.1K | 14.97K | 15.82K | 15.42K | -430.12K | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.42M | 1.14M | 1.2M | 1.11M | 1.41M | 927.92K | 1.19M | 2.22M | 1.71M | 1.97M | 3.03M | 2.1M | 1.73M | 1.98M | 1.89M | 1.41M | 1.59M | 637.16K | 4.7M | 3.25M |
| Total Debt | 97.03K | 129.56K | 142.99K | 242.15K | 187.37K | 222.25K | 241.65K | 426.85K | 316.51K | 352.98K | 388.81K | 424.02K | 458.62K | 492.62K | 356.52K | 860.23K | 282.29K | 0 | 3.97M | 2.5M |
| Net Debt | -3.59M | -5.04M | -2.94M | -4.2M | -2.93M | -4.08M | -5.51M | -7.63M | -2.34M | -1.86M | -4.69M | -4.68M | -6.32M | -9.62M | -12.93M | -14.48M | -16.84M | -19.05M | 1.64M | 101.45K |
| Debt / Equity | 0.02x | 0.02x | 0.04x | 0.05x | 0.05x | 0.04x | 0.03x | 0.05x | 0.09x | 0.12x | 0.07x | 0.07x | 0.05x | 0.04x | 0.03x | 0.05x | 0.02x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -7645.05x | -7987.16x | -8812.53x | - | -1963.32x | -6.77x | -2.95x | - | -7.95x | - | -8371.93x | - | - | - | - | - | -13.67x | -4.03x | -9.99x |
| Total Equity | 4.18M | 5.98M | 3.69M | 5.29M | 3.87M | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M | 5.21M | 6.38M | 9.16M | 11.54M | 13.81M | 16.66M | 18.49M | 20.38M | -1.08M | -123.48K |
| Equity Growth % | 8.14% | 4.29% | -48.46% | -38.78% | 14.82% | 97.92% | 37.43% | 35.52% | -63.25% | -74.92% | -62.25% | -61.72% | -50.44% | -43.37% | 1377.71% | 13589.68% | 5735.9% | 584.57% | - | - |
| Book Value per Share | 9.31 | 13.31 | 9.38 | 15.26 | 96.52 | 143.03 | 178.86 | 232.52 | 90.61 | 74.76 | 151.25 | 199.45 | 287.83 | 365.53 | 438.61 | 529.04 | 587.48 | 648.58 | -35.47 | -4.70 |
| Total Shareholders' Equity | 4.18M | 5.98M | 3.69M | 5.29M | 3.87M | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M | 5.21M | 6.38M | 9.16M | 11.54M | 13.81M | 16.66M | 18.49M | 20.38M | -1.08M | -123.48K |
| Common Stock | 103 | 60 | 164 | 149 | 55 | 55 | 1.78K | 258 | 269 | 0 | 124 | 102 | 2.05K | 101 | 2.02K | 2.02K | 2.02K | 2.01K | 1.05K | 1.05K |
| Retained Earnings | -43.44M | -41.52M | -40.09M | -38.49M | -36.53M | -34.67M | -33.24M | -31.75M | -29.28M | -26.95M | -24.65M | -22.35M | -19.54M | -17M | -14.61M | -11.65M | -9.71M | -7.69M | -6.23M | -5.04M |
| 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 | 0 | 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 |