bioAffinity Technologies, Inc. financial data

Symbol
BIAF, BIAFW on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
3300 Nacogdoches Road, Suite 216, San Antonio, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -75.5%
Quick Ratio 0.95 % +10.4%
Debt-to-equity 92.7 % +237%
Return On Equity -251 % -134%
Return On Assets -130 % -54.8%
Operating Margin -95.6 % +69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +58.5%
Common Stock, Shares, Outstanding 15.6M shares +65.8%
Entity Public Float 22.6M USD +61.4%
Common Stock, Value, Issued 107K USD +62.1%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares +38.6%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +38.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 300K USD
Revenue from Contract with Customer, Excluding Assessed Tax 9.36M USD +270%
Cost of Revenue 74.7K USD +51067%
Research and Development Expense 1.46M USD -0.46%
Operating Income (Loss) -8.95M USD -12.3%
Nonoperating Income (Expense) -74.7K USD -231%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.03M USD -14.1%
Income Tax Expense (Benefit) 11.7K USD -44.5%
Net Income (Loss) Attributable to Parent -9.04M USD -13.9%
Earnings Per Share, Basic -0.75 USD/shares +17.6%
Earnings Per Share, Diluted -0.75 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11M USD -60.8%
Inventory, Net 27.6K USD +49.4%
Assets, Current 2.7M USD -32.2%
Property, Plant and Equipment, Net 375K USD -18.2%
Operating Lease, Right-of-Use Asset 463K USD +25%
Intangible Assets, Net (Excluding Goodwill) 775K USD -7%
Goodwill 1.4M USD 0%
Other Assets, Noncurrent 19.7K USD +22.5%
Assets 6.51M USD -20.8%
Accounts Payable, Current 987K USD +63.2%
Employee-related Liabilities, Current 1.08M USD +26%
Accrued Liabilities, Current 1.4M USD +21.6%
Liabilities, Current 3.1M USD +38.1%
Operating Lease, Liability, Noncurrent 342K USD +20.9%
Liabilities 3.91M USD +16.2%
Retained Earnings (Accumulated Deficit) -53.6M USD -20.3%
Stockholders' Equity Attributable to Parent 2.6M USD -46.4%
Liabilities and Equity 6.51M USD -20.8%

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 0%
Common Stock, Shares, Issued 15.6M shares +65.8%
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 9.85M USD +26.1%
Deferred Tax Assets, Gross 10.2M USD +27.9%
Operating Lease, Liability 470K USD +24.3%
Depreciation 162K USD -30.3%
Payments to Acquire Property, Plant, and Equipment 41.4K USD +28.1%
Lessee, Operating Lease, Liability, to be Paid 539K USD +23.6%
Property, Plant and Equipment, Gross 912K USD +9.6%
Operating Lease, Liability, Current 127K USD +34.6%
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 69.4K USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD -9.58%
Deferred Tax Assets, Operating Loss Carryforwards 8.19M USD +26.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 281K USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.6K USD
Operating Lease, Payments 203 USD
Additional Paid in Capital 56.1M USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58.3K USD +253%
Share-based Payment Arrangement, Expense 990K USD +32.2%
Interest Expense 59K USD +1323%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%