Baird Medical Investment Holdings Limited (BDMD)
NASDAQ: BDMD · Real-Time Price · USD
1.680
-0.070 (-4.00%)
At close: Apr 28, 2026, 4:00 PM EDT
1.660
-0.020 (-1.19%)
Pre-market: Apr 29, 2026, 8:30 AM EDT
BDMD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.18 | 2.97 | 1.51 | 1.71 | 3.28 | Upgrade
|
| Short-Term Investments | 0.24 | 0.3 | 0.12 | 0.2 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 3.27 | 1.63 | 1.91 | 3.44 | Upgrade
|
| Cash Growth | -87.17% | 100.25% | -14.52% | -44.55% | 202.84% | Upgrade
|
| Accounts Receivable | 42.53 | 46.58 | 31.1 | 24.37 | 12.45 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.39 | 1.02 | Upgrade
|
| Receivables | 42.53 | 46.58 | 31.1 | 24.76 | 13.47 | Upgrade
|
| Inventory | 1.09 | 1.3 | 1.14 | 1.29 | 1.67 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.37 | Upgrade
|
| Restricted Cash | 0.39 | - | - | - | - | Upgrade
|
| Other Current Assets | 10.55 | 10.27 | 6.21 | 5.8 | 1.44 | Upgrade
|
| Total Current Assets | 54.97 | 61.42 | 40.08 | 33.76 | 22.41 | Upgrade
|
| Property, Plant & Equipment | 6.55 | 7.62 | 7 | 2.73 | 3.33 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | 0.71 | 0.81 | 0.21 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.88 | - | - | Upgrade
|
| Other Long-Term Assets | 7.35 | 8.14 | 7.85 | 5.81 | 0.09 | Upgrade
|
| Total Assets | 69.7 | 77.96 | 56.71 | 42.62 | 26.13 | Upgrade
|
| Accounts Payable | 1.81 | 1.25 | 0.55 | 0.22 | 0.34 | Upgrade
|
| Accrued Expenses | 11.68 | 6.11 | 1.94 | 1.8 | 0.72 | Upgrade
|
| Short-Term Debt | 10.43 | 16.17 | 8.17 | 6.23 | 15.79 | Upgrade
|
| Current Portion of Long-Term Debt | 2.64 | 0.87 | 0.82 | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.26 | 0.5 | 0.39 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.45 | 0.71 | 0.42 | Upgrade
|
| Current Unearned Revenue | 0.79 | 0.79 | 0.5 | 0.69 | 0.64 | Upgrade
|
| Other Current Liabilities | 4.89 | 9.05 | 5.96 | 5.96 | 2.54 | Upgrade
|
| Total Current Liabilities | 32.36 | 34.62 | 18.98 | 16.02 | 20.82 | Upgrade
|
| Long-Term Debt | 6.09 | 3.44 | 1.61 | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.14 | 0.41 | 0.82 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 38.48 | 38.2 | 21 | 16.84 | 21.28 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 28.66 | 11.44 | 18.85 | 18.85 | - | Upgrade
|
| Retained Earnings | 4.08 | 31.36 | 18.9 | 8.36 | -3.71 | Upgrade
|
| Comprehensive Income & Other | -1.37 | -3.14 | -2.01 | -1.28 | 8.9 | Upgrade
|
| Total Common Equity | 31.37 | 39.66 | 35.75 | 25.93 | 5.21 | Upgrade
|
| Minority Interest | -0.14 | 0.1 | -0.04 | -0.16 | -0.36 | Upgrade
|
| Shareholders' Equity | 31.22 | 39.76 | 35.71 | 25.78 | 4.85 | Upgrade
|
| Total Liabilities & Equity | 69.7 | 77.96 | 56.71 | 42.62 | 26.13 | Upgrade
|
| Total Debt | 19.3 | 20.88 | 11.51 | 7.44 | 16.61 | Upgrade
|
| Net Cash (Debt) | -18.88 | -17.61 | -9.88 | -5.53 | -13.17 | Upgrade
|
| Net Cash Per Share | -0.68 | -0.69 | -0.39 | -0.22 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 30.75 | 26.84 | 29.41 | 25.56 | 1,181 | Upgrade
|
| Total Common Shares Outstanding | 30.75 | 25.56 | 29.41 | 25.56 | 1,181 | Upgrade
|
| Working Capital | 22.61 | 26.79 | 21.11 | 17.74 | 1.58 | Upgrade
|
| Book Value Per Share | 1.02 | 1.55 | 1.22 | 0.88 | 0.00 | Upgrade
|
| Tangible Book Value | 31.3 | 39.58 | 35.67 | 25.82 | 5.08 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.55 | 1.21 | 0.88 | 0.00 | Upgrade
|
| Machinery | - | 7.41 | 5.06 | 1.53 | 1.59 | Upgrade
|
| Leasehold Improvements | - | 4.33 | 4.66 | 2.61 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.