marketcaparena

AIDX

20/20 Biolabs, Inc.

Company overview

Market capitalization
$5.22M
Employees
4
Latest publication
2026-09-29
About 20/20 Biolabs, Inc.

20/20 Biolabs, Inc. develops and commercializes AI-powered, laboratory-based blood tests for the early detection and prevention of cancers and chronic diseases. It provides OneTest for Cancer, a multi-cancer early detection, or MCED and OneTest for Longevity, which measures inflammatory biomarkers. It also operates the Clinical Lab Innovation Axcelerator (CLIAx), a CLIA laboratory for overseas diagnostics start-ups. The company was formerly known as 20/20 GeneSystems, Inc. and changed its name to 20/20 Biolabs, Inc. in March 2025. The company was incorporated in 2000 and is based in Gaithersburg, Maryland.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20232023-06-30 · USD
Total Revenue730,571USD353,375USD538,274USD417,979USD553,820USD536,084USD361,009USD335,936USD
Cost Of Revenue425,844USD290,491USD407,857USD272,913USD388,025USD373,054USD336,869USD296,817USD
Gross Profit304,727USD62,884USD130,417USD145,066USD165,795USD163,030USD24,140USD39,119USD
Research Development257,632USD153,482USD130,554USD131,060USD136,831USD446,056USD297,099USD513,722USD
Selling General Administrative1,291,318USD1,352,758USD912,709USD—801,144USD960,972USD——
Total Operating Expenses1,548,950USD1,506,240USD1,451,120USD945,239USD1,326,000USD1,407,028USD1,914,590USD1,806,286USD
Operating Income-1,244,223USD-1,443,356USD-912,846USD-800,173USD-772,180USD-1,243,998USD-1,890,450USD-1,767,167USD
Total Other Income Expense Net-262,120USD-677,288USD-273,027USD-25,366USD-115USD-5,050USD16,926USD50,438USD
Interest Income14,476USD6,653USD3,087USD—8,458USD11,270USD——
Interest Expense272,245USD267,008USD124,985USD29,547USD740USD0USD—7,096USD
Net Income-1,506,343USD-2,120,644USD-1,307,771USD-825,539USD-764,577USD-1,249,048USD-1,873,524USD-1,716,729USD
Net Income Applicable To Common Shares-2,752,681USD———————
Net Interest Income—-260,355USD-121,898USD—7,718USD11,270USD——
Income Before Tax—-2,120,644USD-1,307,771USD-825,539USD-764,577USD-1,249,048USD-1,873,524USD-1,716,729USD
Tax Provision—0USD0USD—0USD0USD——
Net Income From Continuing Ops—-2,174,836USD-1,307,771USD—-764,577USD-1,249,048USD——
Ebitda—-1,443,356USD—-780,949USD—-1,217,473USD-1,856,302USD-1,727,172USD
Reconciled Depreciation—14,811USD17,874USD—21,612USD31,575USD——
Ebit———-800,173USD—-1,249,048USD-1,890,450USD-1,767,167USD
Depreciation And Amortization———19,224USD—31,575USD34,148USD39,995USD
Unclassified Operating Expenses——————1,617,491USD1,292,564USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue2,045,133USD1,752,343USD1,424,304USD11,059,145USD9,622,332USD2,330,528USD288,300USD277,047USD
Cost Of Revenue1,440,592USD1,392,032USD1,315,166USD5,937,398USD4,927,374USD1,453,354USD263,917USD217,595USD
Gross Profit604,541USD360,311USD109,138USD5,121,747USD4,694,958USD877,174USD24,383USD59,452USD
Research Development592,569USD1,261,781USD1,409,150USD120,043USD193,368USD338,874USD195,041USD234,492USD
Selling General Administrative3,342,843USD4,759,587USD5,061,450USD—————
Total Operating Expenses3,935,412USD6,021,368USD6,470,600USD3,442,878USD2,752,861USD2,907,648USD2,491,673USD1,533,666USD
Operating Income-3,330,871USD-5,661,057USD-6,361,462USD1,678,869USD1,942,097USD-2,030,474USD-2,467,290USD-1,474,214USD
Interest Income21,399USD79,467USD209,150USD—————
Interest Expense156,207,000USD12,646USD27,915USD15,685USD12,930USD———
Net Interest Income-134,808USD66,821USD181,235USD—————
Income Before Tax-3,738,821USD-5,551,667USD-6,391,309USD2,186,875USD2,071,777USD-2,021,826USD-2,425,338USD-1,463,105USD
Tax Provision0USD0USD0USD—————
Net Income-3,738,821USD-5,551,667USD-6,391,309USD2,186,875USD2,071,777USD-2,021,826USD-2,425,338USD-1,463,105USD
Net Income From Continuing Ops-3,738,821USD-5,551,667USD-6,391,309USD—————
Ebitda-3,330,871USD-5,525,300USD-6,194,169USD1,967,558USD2,065,758USD-1,965,345USD-2,423,382USD-1,443,454USD
Reconciled Depreciation77,976USD135,757USD167,293USD—————
Total Other Income Expense Net-407,950USD109,390USD-29,847USD508,006USD129,680USD8,648USD41,952USD11,109USD
Ebit—-5,661,057USD-6,361,462USD1,678,869USD1,942,097USD-2,030,474USD-2,467,290USD-1,474,214USD
Depreciation And Amortization—135,757USD167,293USD288,689USD123,661USD65,129USD43,908USD30,760USD
Unclassified Operating Expenses———3,322,835USD2,559,493USD2,568,774USD2,296,632USD1,299,174USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
Total Assets6,123,185USD5,803,347USD3,239,449USD3,613,142USD—8,831,259USD10,746,180USD
Cash And Equivalents4,546,140USD——————
Total Current Assets5,075,623USD4,700,277USD1,565,774USD2,034,225USD—6,672,541USD8,502,838USD
Other Current Assets126,961USD175,174USD229,284USD67,780USD—162,134USD228,602USD
Other Non Current Assets23,057USD——————
Total Liabilities2,963,877USD——————
Total Current Liabilities2,551,236USD2,580,045USD1,992,152USD1,355,078USD—1,112,496USD1,442,922USD
Other Current Liabilities743,001USD——————
Total Stockholder Equity1,620,700USD2,552,886USD108,456USD1,534,216USD—6,578,320USD8,127,666USD
Total Equity Including Noncontrolling Interest3,159,308USD——————
Deferred Revenue467,033USD——————
Deferred Revenue Non Current32,924USD——————
Net Receivables291,486USD201,481USD136,873USD135,272USD—223,951USD618,721USD
Inventory111,036USD104,523USD54,762USD47,164USD—73,700USD101,175USD
Property Plant Equipment Net553,002USD607,694USD718,034USD889,054USD—1,308,279USD1,375,192USD
Intangible Assets205,985USD206,801USD479,848USD499,172USD—525,307USD799,274USD
Accounts Payable1,026,809USD980,486USD628,384USD372,303USD—419,014USD372,754USD
Short Term Debt192,731USD189,649USD173,349USD165,702USD—174,186USD187,141USD
Common Stock122,512USD104,430USD49,172USD48,231USD—47,653USD47,653USD
Retained Earnings-36,928,398USD-35,422,055USD-31,939,448USD-29,508,398USD—-21,276,963USD-19,560,234USD
Total Liab—466,177USD3,130,993USD2,078,926USD—2,252,939USD2,618,514USD
Other Current Liab—959,243USD681,631USD346,622USD—165,507USD508,255USD
Capital Stock—308,669USD96,346USD95,013USD———
Cash—4,219,099USD1,144,855USD1,784,009USD—6,212,756USD7,554,340USD
Cash And Short Term Investments—4,219,099USD1,144,855USD1,784,009USD—6,212,756USD7,554,340USD
Current Deferred Revenue—450,667USD508,788USD470,451USD—353,789USD374,772USD
Net Debt—-3,600,328USD550,910USD-270,611USD—-3,975,745USD-5,228,571USD
Short Long Term Debt—306,716USD—————
Short Long Term Debt Total—618,771USD1,695,765USD1,513,398USD—2,237,011USD2,325,769USD
Property Plant Equipment Gross—1,783,388USD1,228,909USD1,353,635USD———
Common Stock Shares Outstanding—7,657,229shares4,856,000shares4,804,000shares4,804,000shares4,769,000shares4,765,167shares
Non Current Assets Total—1,103,070USD1,673,675USD1,578,916USD—2,158,717USD2,243,342USD
Non Current Liabilities Total—429,122USD1,138,841USD723,848USD—1,140,443USD1,175,591USD
Non Currrent Assets Other—288,575USD475,793USD161,956USD—322,432USD66,177USD
Net Working Capital—2,120,232USD-426,378USD679,147USD———
Unclassified Equity—37,561,842USD31,902,386USD30,899,370USD—27,807,630USD27,640,247USD
Long Term Debt——450,498USD————
Unclassified Non Current Liabilities—————1,140,443USD1,175,591USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Assets3,613,142USD6,367,828USD12,215,021USD10,272,281USD4,677,374USD3,125,886USD4,105,209USD1,422,121USD
Intangible Assets499,172USD526,529USD726,841USD581,598USD620,882USD658,024USD641,995USD200,559USD
Other Current Assets67,780USD81,469USD72,270USD125,664USD50,165USD51,567USD16,478USD11,020USD
Total Liab2,078,926USD2,080,336USD2,840,755USD3,382,484USD1,288,155USD976,560USD820,542USD965,937USD
Total Stockholder Equity1,534,216USD4,287,492USD9,374,266USD6,889,797USD3,389,219USD2,149,326USD3,284,667USD456,184USD
Other Current Liab346,622USD232,684USD649,795USD1,121,607USD602,536USD516,063USD492,874USD499,997USD
Common Stock48,231USD47,731USD47,648USD47,626USD47,288USD47,256USD47,256USD46,326USD
Capital Stock95,013USD93,889USD——————
Retained Earnings-29,508,398USD-23,956,731USD-17,565,422USD-19,752,297USD-21,824,074USD-19,802,248USD-17,376,910USD-15,913,805USD
Cash1,784,009USD4,089,461USD8,807,575USD3,354,469USD3,468,192USD636,018USD3,273,494USD1,040,083USD
Cash And Short Term Investments1,784,009USD4,089,461USD8,807,575USD3,354,469USD3,468,192USD2,283,824USD3,273,494USD1,040,083USD
Total Current Assets2,034,225USD4,300,432USD9,731,843USD7,942,256USD3,826,869USD2,403,366USD3,331,758USD1,142,000USD
Total Current Liabilities1,355,078USD1,011,622USD1,630,171USD2,253,602USD1,247,908USD976,560USD820,542USD964,437USD
Current Deferred Revenue470,451USD254,871USD316,222USD152,698USD70,456USD77,775USD—210,000USD
Net Debt-270,611USD-2,017,411USD-6,393,781USD-1,000,402USD-3,324,085USD-636,018USD-3,273,494USD-1,040,083USD
Short Term Debt165,702USD163,788USD199,872USD145,028USD103,860USD———
Short Long Term Debt Total1,513,398USD2,072,050USD2,413,794USD2,354,067USD144,107USD———
Net Receivables135,272USD68,834USD764,924USD4,215,465USD205,071USD32,498USD15,488USD53,106USD
Inventory47,164USD60,668USD87,074USD246,658USD103,441USD35,477USD26,298USD37,792USD
Accounts Payable372,303USD360,279USD464,282USD834,269USD471,056USD382,722USD327,668USD254,440USD
Property Plant Equipment Net889,054USD1,177,597USD1,669,694USD1,680,381USD205,006USD48,924USD60,994USD7,017USD
Property Plant Equipment Gross1,353,635USD1,654,839USD——————
Common Stock Shares Outstanding4,800,524shares4,768,799shares9,487,385shares9,463,282shares4,727,495shares4,725,633shares4,713,339shares4,632,608shares
Non Current Assets Total1,578,916USD2,067,396USD2,483,178USD2,330,024USD850,505USD722,519USD773,451USD280,119USD
Non Current Liabilities Total723,848USD1,068,713USD1,210,584USD1,128,882USD40,246USD——1,500USD
Non Currrent Assets Other161,956USD363,270USD83,944USD65,346USD21,918USD12,872USD12,795USD15,389USD
Net Working Capital679,147USD3,288,809USD——————
Unclassified Equity30,899,370USD28,102,603USD26,892,040USD26,594,468USD25,166,005USD21,904,318USD20,614,321USD16,323,663USD
Long Term Debt—229,164USD——————
Unclassified Non Current Liabilities——1,210,584USD1,128,882USD————
Short Term Investments—————1,647,806USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation24,610USD
Stock Based Compensation499,740USD
Other Non Cash Items-326,595USD
Change To Account Receivables-91,532USD
Change To Inventory5,181USD
Change To Liabilities128,382USD
Change In Working Capital73,928USD
Operating Cash Flow-1,894,420USD
Investing Cash Flow-12,854USD
Financing Cash Flow5,427,427USD
Change In Cash3,520,153USD
End Cash Flow4,546,140USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
Net Income-2,120,644USD-1,307,771USD-764,577USD-1,249,048USD-1,716,729USD-1,994,812USD
Depreciation9,186USD17,874USD21,612USD31,575USD39,995USD53,864USD
Stock Based Compensation128,440USD127,230USD129,650USD652,980USD——
Other Non Cash Items694,058USD——669,336USD62,428USD958,583USD
Change To Account Receivables-1,527USD-63,081USD5,610USD-28,084USD394,770USD146,203USD
Change To Inventory11,694USD-61,454USD-20,866USD4,529USD3,148USD10,226USD
Change In Working Capital-68,870USD280,027USD125,022USD11,686USD207,628USD-152,647USD
Total Cash From Operating Activities-1,288,960USD-511,667USD-488,293USD-536,451USD-1,406,678USD-1,135,012USD
Capital Expenditures-5,354USD0USD0USD0USD-4,682USD0USD
Free Cash Flow-1,288,960USD-511,667USD-488,293USD-536,450USD-1,411,360USD-1,135,010USD
Total Cashflows From Investing Activities-5,354USD———80,652USD-102,916USD
Net Borrowings250,000USD411,911USD70,000USD0USD——
Total Cash From Financing Activities4,487,426USD392,799USD262,338USD110,026USD-15,558USD-15,307USD
Dividends Paid-54,192USD—————
Issuance Of Capital Stock5,000,000USD4,750USD192,338USD110,026USD——
Change In Cash3,193,112USD-118,868USD-225,955USD1,784,009USD-1,341,584USD7,554,340USD
Begin Period Cash Flow1,025,987USD1,144,855USD1,784,009USD2,210,434USD7,554,340USD—
End Period Cash Flow4,219,099USD1,025,987USD1,558,054USD1,784,009USD6,212,756USD7,554,340USD
Other Cashflows From Investing Activities-5,354USD—————
Other Cashflows From Financing Activities4,541,618USD—————
Unclassified Financing Cash Flow-5,250,000USD—————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-3,738,821,000USD-5,551,667USD-6,391,309USD2,186,875USD2,071,777USD-2,021,826USD-2,425,338USD-1,463,105USD
Depreciation77,976USD135,757USD167,293USD288,689USD123,661USD65,129USD43,908USD30,760USD
Stock Based Compensation516,180USD2,176,098USD1,303,952USD—————
Other Non Cash Items1,819,101,000USD2,197,433USD1,369,846USD205,081USD38,573USD—140,514USD7,500USD
Change To Account Receivables-64,682USD-66,438USD696,090USD3,484,807USD-4,010,394USD-172,573USD-17,010USD37,618USD
Change To Inventory-69,052USD13,504USD26,406USD159,584USD-143,217USD-67,964USD-9,179USD11,494USD
Change In Working Capital836,734USD619,692USD225,812USD3,122,414USD-3,308,014USD-80,692USD118,108USD110,341USD
Total Cash From Operating Activities-1,919,720,000USD-2,598,785USD-4,628,358USD5,803,059USD-1,074,003USD-2,037,388USD-2,122,808USD-1,314,504USD
Capital Expenditures0USD-5USD-9,382USD-261,789USD-228,147USD-184,072USD-2,292USD-64,076USD
Free Cash Flow-1,919,720,000USD-2,598,780USD-4,637,740USD5,541,270USD-1,302,150USD-2,221,460USD-2,125,100USD-1,378,580USD
Net Borrowings988,472USD0USD-46,575USD—————
Total Cash From Financing Activities1,161,698,000USD293,333USD-45,992USD112,599USD1,188,430USD3,405,826USD1,149,484USD3,984,088USD
Issuance Of Capital Stock197,088USD293,333USD0USD—————
Change In Cash-758,022,000USD-2,305,452USD-4,718,114USD5,453,106USD-113,723USD2,832,174USD-2,637,476USD2,233,411USD
Begin Period Cash Flow1,784,009,000USD4,089,461USD8,807,575USD3,354,469USD3,468,192USD636,018USD3,273,494USD1,040,083USD
End Period Cash Flow1,025,987,000USD1,784,009USD4,089,461USD8,807,575USD3,354,469USD3,468,192USD636,018USD3,273,494USD
Other Cashflows From Financing Activities1,161,698,000USD———————
Unclassified Operating Cash Flow—-2,176,098USD-1,303,952USD—————
Total Cashflows From Investing Activities——-43,764USD-462,552USD-228,150USD1,463,736USD-1,664,152USD-436,173USD
Other Cashflows From Investing Activities—————1,647,806USD-1,616,284USD-210,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductBio Check21,547USD0001213900-26-059542
Q1 2026Quarterly · 2026-03-31ProductCLIAx21,725USD0001213900-26-059542
Q1 2026Quarterly · 2026-03-31ProductOne Test310,103USD0001213900-26-059542
FY 2025Yearly · 2025-12-31ProductBio Check152,047USD0001213900-26-037667
FY 2025Yearly · 2025-12-31ProductCLIAx89,379USD0001213900-26-037667
FY 2025Yearly · 2025-12-31ProductOne Test1,803,707USD0001213900-26-037667
Q1 2025Quarterly · 2025-03-31ProductBio Check56,967USD0001213900-26-059542
Q1 2025Quarterly · 2025-03-31ProductCLIAx25,474USD0001213900-26-059542
Q1 2025Quarterly · 2025-03-31ProductOne Test471,379USD0001213900-26-059542
FY 2024Yearly · 2024-12-31ProductBio Check177,283USD0001213900-26-037667
FY 2024Yearly · 2024-12-31ProductCLIAx84,179USD0001213900-26-037667
FY 2024Yearly · 2024-12-31ProductOne Test1,490,881USD0001213900-26-037667

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.