Bluejay Diagnostics, Inc. Liquidation Value

BJDX Medical Devices

Cash & Equivalents

$3.68M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.68M
Total Obligations: -$1.51M
$2.17M
Per share: $2.10
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.68M
AR: N/A
Total Obligations: -$1.51M
$2.17M
Per share: $2.10
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.68M
AR: N/A
Inventory: N/A
Total Obligations: -$1.51M
$2.17M
Per share: $2.10
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$2.17M$2.10
Liquid Liquidation Value$2.17M$2.10
Operating Liquidation Value$2.17M$2.10

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$3.68M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.41M
Long-term Debt (?)N/A
Op. Lease Liability (?)$0
Finance Lease (?)$3,489
Shares Outstanding1.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$3.68MN/AN/A$220,288$1.41MN/A$0$3,489
2025-12-31$5.16MN/AN/A$214,255$1.12MN/A$20,211$4,540

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-31 View
2024-12-31 10-K/A 2025-04-29 View
2024-09-30 10-Q 2024-11-07 View

AI Insights

AI Insight·Generated 2026-05-09

Bluejay Diagnostics (BJDX) as of March 31, 2026 presents a deeply negative liquidation recovery posture for equity holders. The company is a pre-revenue medical diagnostics developer with zero operating income since inception and an accumulated deficit of $43.4 million. Under a liquidation lens, recoverable assets are dominated by cash ($3.68 million at 100% recovery) plus modest prepaid expenses ($270K, applying ~50-60% haircut yields ~$135-160K), and net PP&E of $1.53 million. The PP&E composition is critical: $1.29 million sits in construction-in-process (CIP) consisting of Symphony cartridge manufacturing equipment held and operated by Sanyoseiko in Japan, and $200K of manufacturing equipment at the same CMO. Liquidation recovery on foreign-held, specialized pre-commercial manufacturing equipment is at best 20-30 cents on the dollar given illiquidity, single-buyer risk, and geographic concentration. Applying a 25% haircut to CIP and manufacturing equipment at Sanyoseiko, a 50-60% haircut to remaining FF&E and leasehold improvements, aggregate PP&E liquidation recovery is approximately $350-450K against $1.53 million book. Operating ROU asset ($91K) has zero residual value under liquidation. Total estimated asset recovery: approximately $4.2-4.4 million. Against this, total liabilities at face value are only $1.42 million, nearly all current, including $1.10 million in accrued expenses and other current liabilities. Lease obligations total $105K (operating plus finance). There are no long-term debt instruments. On a purely mechanical basis, estimated net liquidation recovery to equity is modestly positive at approximately $2.8-3.0 million, broadly consistent with the MFFAIS CLV/LLV/OLV of $2.27 million which applies more conservative haircuts to PP&E. The going-concern risk, however, is acute: management explicitly states cash resources will be sufficient only through Q3 2026, the company needs to raise at least $20 million by end of 2027 to execute its plan, and the board has acknowledged it could initiate Chapter 7 proceedings if financing fails. The March 2026 private placement raised only $125K from insiders at $2.00/share — a de minimis financing that signals constrained external demand. Accrued clinical trial expenses jumped from $275K to $490K quarter-over-quarter, consistent with ongoing SYMON-II enrollment costs that will continue to consume cash. The operating cash burn of $1.59 million in Q1 2026 (versus $1.18 million in Q1 2025, a 34% increase) means the stated runway is approximately 2.3 quarters at current burn. No intangible assets are separately tagged in XBRL; the filing discusses IP licensed from Toray Industries and Bluejay's own IP in MD&A but does not separately tag or carry intangible asset value on the balance sheet. Under the liquidation lens, those IP rights receive zero recovery given their pre-clearance, pre-commercial status. The prior filing (10-K for FY2025, period end December 31, 2025) showed total stockholders' equity of $5.98 million; Q1 2026 net loss of $1.92 million reduced this to $4.18 million. The liability stack is unchanged in structure but accrued expenses increased $292K, primarily from clinical trial cost accruals and personnel bonuses.

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