bioAffinity Technologies, Inc.

BIAF

BIAFbioAffinity Technologies, Inc. US flag

NASDAQ Capital Market

1.68

USD

-0.07

- -

7.62MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	3	9	6
+ Sales & Services Revenue	- -	- -	- -	3	9	6
- Cost of Revenue	- -	- -	- -	2	6	4
+ Cost of Goods & Services	- -	- -	- -	2	6	4
Gross Profit	- -	- -	- -	1	3	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	2	4	9	12	13
+ Selling, General & Admin	1	1	2	7	10	10
+ Research & Development	2	1	2	2	2	2
+ Other Operating Expense	- -	- -	- -	- -	1	1
Operating Income (Loss)	-3	-2	-4	-8	-9	-11
- Non-Operating (Income) Loss	5	4	4	- -	- -	4
+ Interest Expense, Net	- -	1	2	- -	- -	- -
+ Interest Expense	- -	1	3	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	3	2	- -	- -	4
Pretax Income	-7	-6	-8	-8	-9	-15
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-6	-8	-8	-9	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-6	-8	-8	-9	-15
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-6	-8	-8	-9	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-6	-8	-8	-9	-15
EBIT	-3	-2	-4	-8	-9	-11
EBITDA	-3	-2	-4	-8	-8	-10
EBITDA Margin (%)	- -	- -	-83,299.52	-304.98	-89.17	-165.71
EBITA	-3	-2	-4	-8	-9	-11
Gross Margin (%)	- -	- -	90.28	31.26	36.09	30.8
Operating Margin (%)	- -	- -	-83,511.51	-314.84	-95.64	-173.98
Profit Margin (%)	- -	- -	-169,771.25	-313.41	-96.56	-244.1
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2
Basic EPS, GAAP	-79.95	-69.58	-54.37	-27.22	-22.37	-8.66
Basic EPS from Cont Ops	-79.95	-69.58	-54.37	-27.22	-22.37	-8.66
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2
Diluted EPS, GAAP	-79.95	-69.58	-54.37	-27.22	-22.37	-8.66
Diluted EPS from Cont Ops	-79.95	-69.58	-54.37	-27.22	-22.37	-8.66

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1	12	4	3	8
+ Cash, Cash Equivalents & STI	- -	1	11	3	1	6
+ Cash & Cash Equivalents	- -	1	11	3	1	6
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1	1
+ Accounts Receivable, Net	- -	- -	- -	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	4	4	3
+ Property, Plant & Equip, Net	- -	- -	- -	2	2	1
+ Property, Plant & Equip	- -	- -	- -	2	2	2
- Accumulated Depreciation	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	2	2
+ Total Intangible Assets	- -	- -	- -	2	2	2
+ Goodwill	- -	- -	- -	1	1	1
+ Other Intangible Assets	- -	- -	- -	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	12	8	7	11
+ Payables & Accruals	1	2	1	1	1	1
+ Accounts Payable	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	- -	- -	- -	- -
+ ST Debt	10	11	- -	- -	1	- -
+ ST Borrowings	10	11	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	- -	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1
Total Current Liabilities	11	13	1	2	3	3
+ LT Debt	- -	- -	- -	1	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	1	1
+ Other LT Liabilities	4	4	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	4	- -	- -	- -	- -
Total Noncurrent Liabilities	4	4	- -	1	1	1
Total Liabilities	15	17	1	3	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	13	48	49	56	76
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	13	48	49	56	76
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-29	-37	-45	-54	-69
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-15	-16	11	5	3	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-15	-16	11	5	3	7
Total Liabilities & Equity	- -	1	12	8	7	11
Shares Outstanding	- -	- -	- -	- -	1	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	1	1
Net Debt	10	10	-11	-3	-1	-6
Net Debt to Equity	-65.84	-63.35	-101.07	-58.11	-35.1	-86.61
Tangible Common Equity Ratio	-10,351.89	-1,086.54	90.65	43.74	9.75	58.33
Current Ratio	0.01	0.11	10.5	1.77	0.87	2.6
Cash Conversion Cycle	- -	- -	-15,259.72	-39.96	-10.17	-22.95

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-7	-6	-8	-8	-9	-15
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	5	4	4	1	1	4
+ Stock-Based Compensation	- -	- -	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	4	4	- -	- -	4
+ Chg in Non-Cash Work Cap	- -	1	- -	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-4	-6	-7	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	6	- -	6	11
+ Increase in Capital Stock	- -	- -	6	- -	6	11
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	4	1	- -	- -	- -
+ Cash From Debt	2	4	1	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	- -	- -	- -
+ Other Financing Activities	- -	- -	8	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	3	14	- -	6	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	10	-9	-2	5
EBITDA	-3	-2	-4	-8	-8	-10
EBITDA Margin (%)	- -	- -	-83,299.52	-304.98	-89.17	-165.71
Free Cash Flow	-2	-2	-4	-6	-7	-9
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-4	-6	-8	-10
Free Cash Flow per Basic Share	-24.31	-22.54	-28.61	-20.79	-18.17	-5.46
Price/Free Cash Flow	- -	- -	-1.87	-2.14	-1.54	-0.22
Cash Flow to Net Income	0.3	0.32	0.5	0.76	0.8	0.63
Capital Expenditures	- -	- -	- -	- -	- -	- -