bioAffinity Technologies, Inc. Liquidation Value Calculator
bioAffinity Technologies, Inc.
Current Price: N/A
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Advanced: All 167 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$761,901 | USD | ||
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$26,295 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$6.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$6.45M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.72M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.31M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$139,490 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$139,220 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$24,138 | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$672,249 | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$139,490 | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$532,759 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$53,548 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.91M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.68M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$342,098 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$139,220 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$202,878 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.5M | shares | ||
Unmapped Tags (145)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $541,962 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $704,246 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $75.80M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $6.75M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $58,334 | USD | ||
| Assets Assets | $10.96M | USD | ||
| Assets Current AssetsCurrent | $7.57M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $350.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.50M | shares | ||
| Common Stock Value CommonStockValue | $31,461 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $11.95M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $9.92M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $165,788 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $510,729 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $11.77M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $184,998 | USD | ||
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $155,211 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $661,575 | USD | ||
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $523,023 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $275,533 | USD | ||
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $1.18M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $133,194 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $2.25M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $716,806 | USD | ||
| Goodwill Goodwill | $1.40M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $716,806 | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $2.12M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $23,385 | USD | ||
| Lease Cost LeaseCost | $469,525 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $39,036 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.96M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $41,313 | USD | ||
| Notes Payable Current NotesPayableCurrent | $105,161 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $159,057 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $334,289 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $12,815 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $700 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $700 | shares | ||
| Preferred Stock Value PreferredStockValue | $1 | USD | ||
| Prepaid Insurance PrepaidInsurance | $227,950 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $969,839 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $265,593 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-68.55M | USD | ||
| Stockholders Equity StockholdersEquity | $7.28M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $1.77M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $671,474 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $5.34M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $247,574 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $504,836 | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $827,460 | USD | ||
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $201,495 | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $179,133 | USD | ||
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $111,708 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $111,708 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $111,708 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $111,708 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $324,346 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-597,242 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-225,410 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $319,267 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $18,001 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $25,940 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $90,060 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $381,134 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $159,282 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $28,919 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $42,252 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $40,616 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $110,065 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $14.73M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-60,568 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-9.33M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $157,368 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $1.77M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $60,568 | USD | ||
| Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering | $11.07M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.20M | USD | ||
| Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock | $990,000 | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $-45,375 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $4.81M | USD | ||
| Share Based Compensation ShareBasedCompensation | $671,474 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $671,474 | USD | ||
| Advertising Expense AdvertisingExpense | $340,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.46M | shares | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $44,042 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $44,042 | USD | ||
| Deferred Revenue DeferredRevenue | $23,827 | USD | ||
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $817,594 | USD | ||
| Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense | $96,680 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-9 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-9 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $-0 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $34,935 | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $425,141 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $58,333 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $58,333 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $58,333 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $58,333 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $58,333 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-14.87M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $23,385 | USD | ||
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $0 | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $44,042 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1.92M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $953,106 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-3.13M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $44,372 | USD | ||
| Net Income Loss NetIncomeLoss | $-14.91M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-4.29M | USD | ||
| Operating Expenses OperatingExpenses | $16.73M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-10.57M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $502,429 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $40,490 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $270,436 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $519,916 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.38M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $6.16M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $9.91M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $337,936 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $28 | USD/shares | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $2.32M | shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $1.35M | shares | ||
| Depreciation Depreciation | $170,359 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $3.81M | USD | ||
| Interest Paid Net InterestPaidNet | $44,042 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segments | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $47.20M | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $114,672 | shares | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $8.13M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $294,065 | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $44,549 | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $0 | USD | ||
| CommonStockConvertibleConversionPriceDecrease CommonStockConvertibleConversionPriceDecrease | $0 | USD/shares | ||
| CommonStockConvertibleConversionPriceIncrease CommonStockConvertibleConversionPriceIncrease | $0 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.