Bluejay Diagnostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bluejay Diagnostics's balance sheet done over the years? Its assets were worth $4,868,531 last year, which is less than in the previous period. 41% of Bluejay Diagnostics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,973,683, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2019 | 916518 | 3.84M | 419.95% |
|---|---|---|---|
| 2020 | 1517332 | 5.72M | 377.21% |
| 2021 | 21018871 | 637.16K | 3.03% |
| 2022 | 13521265 | 1.97M | 14.64% |
| 2023 | 4868531 | 1.97M | 40.54% |
BJDX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.20M | 10.11M | 19.04M | 912.36K | 96.01K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 7.96K | 645 |
Inventory | 0 | 0 | 0 | 84.76K | 123.50K |
Other current assets | 1.01M | 1.67M | 1.61M | 53.10K | 69.91K |
Total current assets | 3.22M | 11.78M | 20.66M | 1.05M | 300.34K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.61M | 1.69M | 337.36K | 454.51K | 611.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 4.45K | 4.61K | 4.61K | 4.61K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28.66K | 30.75K | 16.4K | -459.13K | -616.17K |
Total non-current assets | 1.64M | 1.73M | 358.38K | 459.13K | 616.17K |
Total assets | 4.86M | 13.52M | 21.01M | 1.51M | 916.51K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 258.92K | 86.00K |
Short term debt | 162.99K | 168.70K | 0 | 1.05M | 265K |
Total current liabilities | 1.77M | 1.64M | 637.16K | 1.84M | 576.53K |
| Non-current liabilities: | |||||
Long term debt | 189.98K | 323.91K | 0 | 0 | 804.28K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.32K | 15.82K | 341.38K | 0 | 2.46M |
Total non-current liabilities | 202.30K | 339.73K | 341.38K | 3.87M | 3.27M |
Total liabilities | 1.97M | 1.97M | 637.16K | 5.72M | 3.84M |
| Data source | Data source | Data source |