Bluejay Diagnostics, Inc.
BJDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,302 | $2,209 | $10,115 | $19,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $41 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$15 | $224 | $0 | $0 |
| Total Curr. Assets | $4,899 | $3,221 | $11,788 | $20,660 |
| Property Plant & Equip (Net) | $1,723 | $1,619 | $1,698 | $333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $29 | $31 | $21 |
| Total NC Assets | $1,759 | $1,648 | $1,733 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,657 | $4,869 | $13,521 | $21,019 |
| Liabilities | – | – | – | – |
| Payables | $145 | $491 | $636 | $296 |
| Short-Term Debt | $113 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $0 |
| Total Curr. Liab. | $810 | $1,771 | $1,640 | $637 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $12 | $16 | $0 |
| Total NC Liab. | $118 | $202 | $340 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $353 | $493 | $0 |
| Total Liabilities | $928 | $1,974 | $1,980 | $637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $2 |
| Retained Earnings | -$34,669 | -$26,951 | -$16,997 | -$7,695 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,729 | $2,895 | $11,541 | $20,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,657 | $4,869 | $13,521 | $21,019 |
| Net Debt | -$4,189 | -$2,209 | -$10,115 | -$19,048 |