bioAffinity Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:33:13Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.71M | -7.71M | -6.15M | -4.29M | — |
| EBITDA | -10.07M | -8.35M | -7.72M | -4.00M | -2.20M |
| Working Capital | 4.66M | -409.81K | 1.72M | 10.82M | -11.60M |
| Net Debt | -5.29M | 395.90K | -1.24M | -10.71M | 9.79M |
| Gross Margin | — | — | — | 90.28% | — |
| Operating Margin | -171.58% | -95.64% | -314.84% | -83511.51% | — |
| Net Margin | -241.96% | -96.56% | -313.41% | -169771.25% | — |
| Return on Equity (ROE) | -204.87% | -347.41% | -163.47% | -73.84% | 40.06% |
| Return on Assets (ROA) | -136.03% | -138.78% | -96.54% | -66.94% | -435.31% |
| Current Ratio | 2.60× | 0.87× | 1.77× | 10.50× | 0.11× |
| Debt-to-Equity | 0.16× | 0.58× | 0.33× | 0.06× | -0.71× |
| Effective Tax Rate | -0.30% | -0.13% | -0.27% | -0.03% | -0.03% |
| Cash Conversion Ratio | 0.63× | 0.80× | 0.76× | 0.50× | 0.32× |
| Accruals Ratio | -0.51× | -0.27× | -0.23× | -0.34× | -2.94× |
| SBC % of Revenue | 10.90% | 10.57% | 29.57% | 5175.77% | — |
| CapEx Coverage | -24.24× | -16.50× | -51.99× | -18.50× | — |
| Free Cash Flow Per Share | $-5.64 | $-19.06 | $-0.70 | $-0.95 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.16M | 9.36M | 2.53M | 4.80K | — |
| Revenues | — | — | 7.90M | 6.90M | — |
| Cost of Revenue | — | — | — | 467 | — |
| Gross Profit | — | — | — | 4.34K | — |
| Research and Development Expense | 1.38M | 1.46M | 1.47M | 1.38M | 1.01M |
| Selling, General and Administrative Expense | 9.91M | 9.94M | 6.79M | 2.48M | 1.07M |
| Operating Expenses | 16.73M | 18.32M | 10.51M | 4.02M | 2.21M |
| Operating Income (Loss) | -10.57M | -8.95M | -7.97M | -4.01M | -2.21M |
| Income Tax Expense (Benefit) | 44.04K | 11.65K | 20.99K | 2.46K | 1.95K |
| Net Income (Loss) Attributable to Parent | -14.91M | -9.04M | -7.94M | -8.15M | -6.33M |
| Earnings Per Share, Basic | $-8.66 | $-22.50 | $-0.91 | $-1.81 | $-2.36 |
| Weighted Average Number of Shares Outstanding, Basic | 1.72M | 404,167 | 8.75M | 4.50M | 2.68M |
| Earnings Per Share, Diluted | $-8.66 | $-22.50 | $-0.91 | $-1.81 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.72M | 404,167 | 8.75M | 4.50M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.45M | 1.11M | 2.82M | 11.41M | 1.36M |
| Assets, Current | 7.57M | 2.70M | 3.97M | 11.96M | 1.44M |
| Assets | 10.96M | 6.51M | 8.22M | 12.18M | 1.45M |
| Liabilities, Current | 2.91M | 3.10M | 2.25M | 1.14M | 13.04M |
| Liabilities | 3.68M | 3.91M | 3.37M | 1.14M | 13.20M |
| Stockholders' Equity Attributable to Parent | 7.28M | 2.60M | 4.86M | 11.04M | -15.79M |
| Common Stock, Shares, Outstanding | 4.50M | 519,158 | 9.39M | 8.38M | 2.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.33M | -7.26M | -6.04M | -4.07M | -2.05M |
| Payments to Acquire Property, Plant, and Equipment | 60.57K | 79.08K | 22.90K | 219.99K | — |
| Net Cash Provided by (Used in) Investing Activities | -60.57K | -79.08K | -2.21M | -219.99K | — |
| Net Cash Provided by (Used in) Financing Activities | 14.73M | 5.63M | -344.98K | 14.34M | 3.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.31M | -2.63M | -6.89M | -4.45M | -1.79M | -1.77M |
| EBITDA | -3.50M | -3.01M | -2.18M | -2.40M | -2.47M | -2.79M |
| Working Capital | 1.16M | 4.66M | 6.25M | -919.48K | -1.55M | -409.81K |
| Net Debt | -1.72M | -5.29M | -6.73M | -132.84K | 886.46K | 395.90K |
| Operating Margin | -267.62% | -196.94% | -158.56% | -198.16% | -141.73% | -133.47% |
| Net Margin | -268.63% | -196.98% | -349.30% | -319.88% | -143.53% | -134.40% |
| Return on Equity (ROE) | -99.16% | -43.11% | -56.74% | 190.10% | -184.83% | -114.02% |
| Return on Assets (ROA) | -45.70% | -28.62% | -43.75% | -85.47% | -47.96% | -45.55% |
| Current Ratio | 1.36× | 2.60× | 3.65× | 0.64× | 0.55× | 0.87× |
| Debt-to-Equity | 0.38× | 0.16× | 0.11× | -0.31× | 0.92× | 0.58× |
| Effective Tax Rate | — | -0.10% | -0.06% | -0.72% | -0.33% | 0.00% |
| Cash Conversion Ratio | 0.89× | 0.82× | 1.34× | 1.06× | 0.62× | 0.57× |
| Accruals Ratio | -0.05× | -0.05× | 0.15× | 0.05× | -0.18× | -0.20× |
| SBC % of Revenue | 1.06% | 4.15% | 41.86% | 42.40% | 17.62% | 10.60% |
| CapEx Coverage | -38.96× | -35.03× | -57.08× | -27.29× | -10.87× | -18.42× |
| Free Cash Flow Per Share | $-0.74 | $-1.53 | $-6.46 | $-0.19 | $-3.31 | $-4.37 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.35M | 1.59M | 1.45M | 1.27M | 1.85M | 2.21M |
| Research and Development Expense | 349.71K | 374.01K | 330.59K | 311.37K | 367.39K | 390.66K |
| Selling, General and Administrative Expense | 3.24M | 3.04M | 2.21M | 2.21M | 2.45M | 2.92M |
| Operating Expenses | 4.97M | 4.73M | 3.74M | 3.79M | 4.48M | 5.15M |
| Operating Income (Loss) | -3.62M | -3.14M | -2.29M | -2.52M | -2.63M | -2.95M |
| Income Tax Expense (Benefit) | — | 3.18K | 3.18K | 28.98K | 8.70K | 0 |
| Net Income (Loss) Attributable to Parent | -3.63M | -3.14M | -5.05M | -4.06M | -2.66M | -2.97M |
| Earnings Per Share, Basic | $-0.81 | $-1.11 | $-4.74 | $-0.17 | $-4.80 | $-6.28 |
| Weighted Average Number of Shares Outstanding, Basic | 4.49M | 1.72M | 1.07M | 24.02M | 541,841 | 404,167 |
| Earnings Per Share, Diluted | $-0.81 | $-1.11 | $-4.74 | $-0.17 | $-4.80 | $-6.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.49M | 1.72M | 1.07M | 24.02M | 541,841 | 404,167 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.10M | 6.45M | 7.67M | 802.84K | 444.71K | 1.11M |
| Assets, Current | 4.34M | 7.57M | 8.61M | 1.67M | 1.86M | 2.70M |
| Assets | 7.95M | 10.96M | 11.55M | 4.75M | 5.55M | 6.51M |
| Liabilities, Current | 3.18M | 2.91M | 2.36M | 2.59M | 3.42M | 3.10M |
| Liabilities | 4.28M | 3.68M | 2.64M | 6.89M | 4.11M | 3.91M |
| Stockholders' Equity Attributable to Parent | 3.66M | 7.28M | 8.90M | -2.14M | 1.44M | 2.60M |
| Common Stock, Shares, Outstanding | 4.50M | 4.50M | 3.47M | 28.46M | 18.26M | 519,158 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.23M | -2.56M | -6.77M | -4.29M | -1.64M | -1.68M |
| Payments to Acquire Property, Plant, and Equipment | 5.66K | 1 | 60.57K | 64.21K | 50.79K | 1 |
| Net Cash Provided by (Used in) Investing Activities | -5.66K | -1 | -60.57K | -64.21K | -50.79K | -1 |
| Net Cash Provided by (Used in) Financing Activities | -118.51K | 1.34M | 13.39M | 4.05M | 1.03M | 2.03M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BIAF CIK 0001712762),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.