Bluejay Diagnostics, Inc. (BJDX)
NASDAQ: BJDX · Real-Time Price · USD
1.870
+0.010 (0.54%)
At close: Mar 9, 2026, 4:00 PM EDT
1.840
-0.030 (-1.60%)
After-hours: Mar 9, 2026, 6:33 PM EDT
Bluejay Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.08 | 4.3 | 2.21 | 10.11 | 19.05 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 4.3 | 2.21 | 10.11 | 19.05 | 0.91 | Upgrade
|
| Cash Growth | -46.45% | 94.79% | -78.17% | -46.90% | 1987.75% | 850.27% | Upgrade
|
| Inventory | - | - | - | - | - | 0.08 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.6 | 0.75 | 1.67 | 1.61 | 0.06 | Upgrade
|
| Other Current Assets | 0.14 | - | 0.27 | - | - | - | Upgrade
|
| Total Current Assets | 3.35 | 4.9 | 3.22 | 11.79 | 20.66 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 1.53 | 1.72 | 1.62 | 1.7 | 0.34 | 0.46 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | - | Upgrade
|
| Total Assets | 4.89 | 6.66 | 4.87 | 13.52 | 21.02 | 1.52 | Upgrade
|
| Accounts Payable | 0.16 | 0.15 | 0.49 | 0.64 | 0.3 | 0.37 | Upgrade
|
| Accrued Expenses | 0.88 | 0.55 | 1.11 | 0.83 | 0.34 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.04 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.12 | 0.17 | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.28 | Upgrade
|
| Total Current Liabilities | 1.15 | 0.81 | 1.77 | 1.64 | 0.64 | 1.85 | Upgrade
|
| Long-Term Leases | 0.05 | 0.12 | 0.2 | 0.34 | - | - | Upgrade
|
| Total Liabilities | 1.2 | 0.93 | 1.97 | 1.98 | 0.64 | 1.85 | Upgrade
|
| Common Stock | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 43.78 | 40.4 | 29.85 | 28.54 | 28.07 | - | Upgrade
|
| Retained Earnings | -40.09 | -34.67 | -26.95 | -17 | -7.69 | -4.21 | Upgrade
|
| Total Common Equity | 3.69 | 5.73 | 2.89 | 11.54 | 20.38 | -4.21 | Upgrade
|
| Shareholders' Equity | 3.69 | 5.73 | 2.89 | 11.54 | 20.38 | -0.33 | Upgrade
|
| Total Liabilities & Equity | 4.89 | 6.66 | 4.87 | 13.52 | 21.02 | 1.52 | Upgrade
|
| Total Debt | 0.15 | 0.24 | 0.37 | 0.51 | - | 1.06 | Upgrade
|
| Net Cash (Debt) | 2.93 | 4.07 | 1.84 | 9.6 | 19.05 | -0.14 | Upgrade
|
| Net Cash Growth | -46.74% | 121.19% | -80.85% | -49.59% | - | - | Upgrade
|
| Net Cash Per Share | 11.59 | 88.69 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.45 | 0.14 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.41 | 0.14 | - | - | - | - | Upgrade
|
| Working Capital | 2.2 | 4.09 | 1.45 | 10.15 | 20.02 | -0.79 | Upgrade
|
| Book Value Per Share | 9.01 | 41.37 | - | - | - | - | Upgrade
|
| Tangible Book Value | 3.69 | 5.73 | 2.89 | 11.54 | 20.38 | -4.21 | Upgrade
|
| Tangible Book Value Per Share | 9.01 | 41.37 | - | - | - | - | Upgrade
|
| Machinery | 0.12 | 0.31 | 1.43 | 1.41 | 0.77 | 0.76 | Upgrade
|
| Construction In Progress | 1.35 | 1.35 | 1.05 | 0.38 | 0.02 | - | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.