BIAF
bioAffinity Technologies, Inc.
Company overview
- Market capitalization
- $60.03M
- Employees
- 57
- Latest publication
- 2026-09-29
About bioAffinity Technologies, Inc.
bioAffinity Technologies, Inc. engages in developing non-invasive diagnostic laboratory tests to detect early-stage lung cancer and other diseases of the lung using flow cytometry and automated analysis in the United States. The company operates through two segments: Diagnostic Research and Development; and Laboratory Services. The company offers CyPath lung which uses flow cytometry technology to detect and analyze cell populations in a person's sputum, or phlegm, to find characteristics indicative of lung cancer, including cancer and/or cancer-related cells that have shed from a lung tumor. The company has a collaboration with Brooke Army Medical Center to evaluate its proprietary tests under development to identify inflammatory biomarkers for asthma and chronic obstructive pulmonary disease. bioAffinity Technologies, Inc. was incorporated in 2014 and is based in San Antonio, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,351,527USD | 1,592,813USD | 1,446,066USD | 1,269,483USD | 1,853,597USD | 2,207,593USD | 2,350,386USD | 2,397,652USD |
| Cost Of Revenue | 1,043,153USD | 1,291,602USD | 1,055,571USD | 1,016,602USD | 1,367,860USD | 1,715,798USD | 1,440,158USD | 1,407,710USD |
| Gross Profit | 308,373USD | 301,211USD | 390,495USD | 252,881USD | 485,737USD | 491,795USD | 910,228USD | 989,942USD |
| Research Development | 349,707USD | 668,813USD | 473,900USD | 440,651USD | 505,739USD | 518,186USD | 368,202USD | 453,895USD |
| Selling General Administrative | 3,241,602USD | 3,037,178USD | 2,209,441USD | 2,214,561USD | 2,452,549USD | 251,948USD | 2,364,592USD | 251,948USD |
| Total Operating Expenses | 3,925,349USD | 3,438,174USD | 2,683,341USD | 2,768,441USD | 3,112,876USD | 3,438,348USD | 2,884,092USD | 3,077,740USD |
| Operating Income | -3,616,976USD | -3,136,963USD | -2,292,846USD | -2,515,560USD | -2,627,139USD | -2,946,553USD | -1,973,864USD | -2,087,798USD |
| Interest Income | 10,026USD | 19,730USD | 1,088USD | 2,025USD | 542USD | 4,069USD | 2,228USD | 5,186USD |
| Interest Expense | 14,722USD | 13,069USD | 5,358USD | 10,460USD | 15,485USD | 25,045USD | 21,631USD | 22,249USD |
| Net Interest Income | -4,696USD | 6,661USD | -4,270USD | -8,435USD | -14,943USD | -20,976USD | -19,403USD | -17,063USD |
| Income Before Tax | -3,630,610USD | -3,134,285USD | -5,047,902USD | -4,031,803USD | -2,651,722USD | -2,966,897USD | -1,998,281USD | -2,104,860USD |
| Tax Provision | 0USD | 3,181USD | 3,182USD | 28,984USD | 8,695USD | 0USD | 2,559USD | 5,419USD |
| Net Income | -3,630,610USD | -3,137,466USD | -5,051,084USD | -4,060,787USD | -2,660,417USD | -2,966,897USD | -2,000,840USD | -2,110,279USD |
| Net Income From Continuing Ops | -3,630,610USD | -3,137,466USD | -5,051,084USD | -4,060,787USD | -2,660,417USD | -2,966,897USD | -2,000,840USD | -2,110,279USD |
| Ebit | -3,616,976USD | -3,136,963USD | -5,042,544USD | -4,021,343USD | -2,636,237USD | -2,941,854USD | -1,976,650USD | -2,082,611USD |
| Ebitda | -3,502,458USD | -3,013,304USD | -4,929,184USD | -3,908,114USD | -2,481,649USD | -2,788,222USD | -1,825,352USD | -1,931,541USD |
| Depreciation And Amortization | 114,518USD | 123,659USD | 113,360USD | 113,229USD | 154,588USD | 153,632USD | 151,298USD | 151,070USD |
| Reconciled Depreciation | 114,518USD | 123,659USD | 113,360USD | 113,229USD | 154,588USD | 153,632USD | 151,298USD | 151,070USD |
| Total Other Income Expense Net | -13,634USD | 2,678USD | -2,755,056USD | -1,516,243USD | -24,583USD | -20,344USD | -24,417USD | -17,062USD |
| Income Tax Expense | — | 3,181USD | 3,182USD | 28,984USD | 8,695USD | -23,300USD | 2,559USD | 5,419USD |
| Selling And Marketing Expenses | — | — | — | — | — | 2,221,000USD | — | 2,221,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,161,959USD | 9,362,000USD | 2,532,000USD | 4,803USD | 1,306USD | 0USD | — |
| Cost Of Revenue | 4,731,635USD | 5,983,000USD | 1,741,000USD | 467USD | 4,817USD | 22,242USD | 40,278USD |
| Gross Profit | 1,430,324USD | 3,379,000USD | 791,615USD | 4,336USD | -4,817USD | -22,242USD | -40,278USD |
| Research Development | 2,089,103USD | 1,783,000USD | 1,725,000USD | 1,524,170USD | 1,137,951USD | 1,610,042USD | 1,852,589USD |
| Selling General Administrative | 9,913,729USD | 9,943,473USD | 6,790,654USD | 2,727,000USD | 880,772USD | 994,343USD | — |
| Total Operating Expenses | 12,002,832USD | 12,332,000USD | 8,765,000USD | 4,015,394USD | 2,202,005USD | 2,582,143USD | 3,051,964USD |
| Operating Income | -10,572,508USD | -8,953,000USD | -7,973,000USD | -4,011,058USD | -2,206,822USD | -2,604,385USD | -3,092,242USD |
| Interest Income | 23,385USD | 17,610USD | 148,418USD | 46,708USD | 424USD | 1,073USD | — |
| Interest Expense | 44,372USD | 92,475USD | 37,125USD | 2,533,000USD | 1,002,000USD | 382,171USD | 214,834USD |
| Net Interest Income | -20,987USD | -74,865USD | 47,327USD | -2,485,932USD | -1,001,430USD | -381,098USD | — |
| Income Before Tax | -14,865,712USD | -9,028,350USD | -7,916,000USD | -8,151,654USD | -6,324,463USD | -7,265,987USD | -3,304,299USD |
| Income Tax Expense | 44,042USD | 11,650USD | 20,993USD | 2,459USD | 1,950USD | 2,750USD | 3,200USD |
| Tax Provision | 44,042USD | 11,650USD | 18,699USD | 2,459USD | 1,950USD | 2,750USD | — |
| Net Income | -14,909,754USD | -9,040,000USD | -7,937,000USD | -8,154,113USD | -6,326,413USD | -7,268,737USD | -3,307,499USD |
| Net Income From Continuing Ops | -14,909,754USD | -9,039,831USD | -7,238,430USD | -8,154,113USD | -6,326,413USD | -7,268,737USD | — |
| Ebit | -10,572,508USD | -8,935,637USD | -7,878,592USD | -5,619,014USD | -5,322,609USD | -6,883,815USD | -3,089,465USD |
| Ebitda | -10,067,673USD | -8,330,000USD | -7,629,000USD | -5,608,832USD | -5,317,792USD | -6,861,573USD | -3,049,187USD |
| Depreciation And Amortization | 504,835USD | 605,637USD | 249,592USD | 10,182USD | 4,817USD | 22,242USD | 40,278USD |
| Reconciled Depreciation | 504,836USD | 605,637USD | 108,135USD | 10,182USD | 4,817USD | 22,242USD | — |
| Total Other Income Expense Net | -4,293,204USD | -75,350USD | 57,210USD | -4,140,596USD | -4,117,641USD | -4,661,602USD | -212,057USD |
| Selling And Marketing Expenses | — | — | — | — | 188,099USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | -6,326,413USD | -7,268,737USD | — |
| Unclassified Operating Expenses | — | — | — | — | — | — | 1,199,375USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 7,945,252USD | 10,960,772USD | 11,546,369USD | 4,751,075USD | 5,547,283USD | 6,513,667USD | 6,552,014USD | 6,656,448USD |
| Intangible Assets | 702,222USD | 716,806USD | 731,389USD | 745,972USD | 760,556USD | 775,139USD | 789,722USD | 804,306USD |
| Other Current Assets | 479,913USD | 519,916USD | 460,187USD | 400,151USD | 416,550USD | 422,995USD | 440,027USD | 253,726USD |
| Total Liab | 4,283,866USD | 3,683,116USD | 2,644,171USD | 6,887,183USD | 4,107,879USD | 3,911,631USD | 3,430,989USD | 3,223,334USD |
| Total Stockholder Equity | 3,661,386USD | 7,277,656USD | 8,902,198USD | -2,136,108USD | 1,439,404USD | 2,602,036USD | 3,121,025USD | 3,433,114USD |
| Other Current Liab | 2,033,924USD | 1,717,989USD | 984,547USD | 1,048,034USD | 1,370,735USD | 1,398,722USD | 904,252USD | 490,241USD |
| Common Stock | 31,464USD | 31,461USD | 24,264USD | 197,236USD | 124,777USD | 106,593USD | 90,064USD | 79,407USD |
| Capital Stock | 31,465USD | 31,462USD | 24,265USD | 197,236USD | 124,777USD | 106,593USD | 90,064USD | 79,407USD |
| Retained Earnings | -72,184,674USD | -68,554,064USD | -65,416,598USD | -60,365,514USD | -56,304,727USD | -53,644,310USD | -50,677,413USD | -48,676,573USD |
| Good Will | 1,404,486USD | 1,404,486USD | 1,404,486USD | 1,404,486USD | 1,404,486USD | 1,404,486USD | 1,404,486USD | 1,404,486USD |
| Cash | 3,098,366USD | 6,449,782USD | 7,669,195USD | 802,835USD | 444,706USD | 1,105,291USD | 756,580USD | 801,311USD |
| Cash And Short Term Investments | 3,098,366USD | 6,449,782USD | 7,669,195USD | 802,835USD | 444,706USD | 1,105,291USD | 756,580USD | 801,311USD |
| Total Current Assets | 4,341,401USD | 7,565,208USD | 8,613,606USD | 1,668,826USD | 1,863,782USD | 2,695,098USD | 2,549,138USD | 2,680,431USD |
| Total Current Liabilities | 3,184,960USD | 2,906,166USD | 2,359,573USD | 2,588,304USD | 3,415,409USD | 3,104,905USD | 2,491,164USD | 2,326,288USD |
| Current Deferred Revenue | 31,140USD | 42,405USD | 37,915USD | 24,404USD | 24,404USD | 24,404USD | 24,404USD | 26,135USD |
| Net Debt | -1,715,775USD | -5,288,961USD | -6,988,247USD | -132,838USD | 886,456USD | 395,903USD | 962,816USD | 1,057,545USD |
| Short Term Debt | 283,685USD | 383,871USD | 396,350USD | 346,029USD | 638,692USD | 694,468USD | 779,571USD | 961,810USD |
| Short Long Term Debt | 61,141USD | 105,161USD | 136,396USD | 32,946USD | 104,766USD | 171,669USD | 267,081USD | 4,106USD |
| Short Long Term Debt Total | 1,382,591USD | 1,160,821USD | 680,948USD | 669,997USD | 1,331,162USD | 1,501,194USD | 1,719,396USD | 1,858,856USD |
| Long Term Debt | 38,915USD | 41,313USD | 43,658USD | 45,952USD | 48,156USD | 20,180USD | 21,679USD | 22,766USD |
| Net Receivables | 685,235USD | 541,962USD | 448,990USD | 421,869USD | 963,744USD | 1,139,204USD | 1,327,168USD | 1,595,626USD |
| Inventory | 77,887USD | 53,548USD | 35,234USD | 43,971USD | 38,782USD | 27,608USD | 25,363USD | 29,768USD |
| Accounts Payable | 836,211USD | 761,901USD | 940,761USD | 1,169,837USD | 1,381,578USD | 987,311USD | 782,937USD | 848,102USD |
| Property Plant Equipment Net | 1,484,327USD | 1,261,457USD | 784,073USD | 918,977USD | 1,498,784USD | 1,619,268USD | 1,788,992USD | 1,747,550USD |
| Property Plant Equipment Gross | 2,788,859USD | 1,965,703USD | 1,902,267USD | 1,940,758USD | 2,688,335USD | 2,155,519USD | 2,699,491USD | 2,200,524USD |
| Common Stock Shares Outstanding | 4,494,752shares | 1,721,082shares | 1,066,350shares | 800,718shares | 541,900shares | 413,067shares | 413,067shares | 379,633shares |
| Non Current Assets Total | 3,603,851USD | 3,395,564USD | 2,932,763USD | 3,082,249USD | 3,683,501USD | 3,818,569USD | 4,002,876USD | 3,976,017USD |
| Non Current Liabilities Total | 1,098,906USD | 776,950USD | 284,598USD | 4,298,879USD | 692,470USD | 806,726USD | 939,825USD | 897,046USD |
| Non Currrent Assets Other | 12,816USD | 12,815USD | 12,815USD | 12,814USD | 19,675USD | 19,676USD | 19,676USD | 19,675USD |
| Net Working Capital | 1,156,441USD | 4,659,042USD | 6,254,033USD | -919,478USD | -1,551,627USD | -409,807USD | 57,974USD | 354,143USD |
| Unclassified Non Current Liabilities | 1,059,991USD | — | — | 4,252,927USD | — | — | — | — |
| Unclassified Equity | 75,783,131USD | 75,768,797USD | 74,270,267USD | 57,834,934USD | 57,494,577USD | 56,033,160USD | 53,618,310USD | 51,950,873USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 10,960,772USD | 6,513,667USD | 8,221,552USD | 12,182,125USD | 1,453,308USD | 145,605USD | 658,810USD |
| Intangible Assets | 716,806USD | 775,139USD | 833,472USD | — | — | — | — |
| Other Current Assets | 519,916USD | 422,995USD | 321,017USD | 531,899USD | 76,065USD | 5,665USD | 37,493USD |
| Total Liab | 3,683,116USD | 3,911,631USD | 3,366,297USD | 1,138,682USD | 17,244,027USD | 15,218,468USD | 4,694,350USD |
| Total Stockholder Equity | 7,277,656USD | 2,602,036USD | 4,855,255USD | 11,043,443USD | -15,790,719USD | -15,072,863USD | -4,035,540USD |
| Other Current Liab | 1,717,989USD | 1,398,722USD | 1,149,811USD | 541,894USD | 1,604,893USD | 976,102USD | 579,927USD |
| Common Stock | 31,461USD | 106,593USD | 65,762USD | 58,669USD | 18,740USD | 18,724USD | 18,724USD |
| Capital Stock | 31,462USD | 106,593USD | 65,762USD | 58,669USD | 18,740USD | 18,724USD | — |
| Retained Earnings | -68,554,064USD | -53,644,310USD | -44,604,479USD | -36,667,468USD | -28,513,355USD | -22,186,942USD | -14,918,205USD |
| Good Will | 1,404,486USD | 1,404,486USD | 1,404,486USD | 0USD | — | — | — |
| Cash | 6,449,782USD | 1,105,291USD | 2,821,570USD | 11,413,759USD | 1,360,638USD | 83,108USD | 578,483USD |
| Cash And Short Term Investments | 6,449,782USD | 1,105,291USD | 2,821,570USD | 11,413,759USD | 1,360,638USD | 83,108USD | 578,483USD |
| Total Current Assets | 7,565,208USD | 2,695,098USD | 3,972,745USD | 11,961,687USD | 1,438,233USD | 118,655USD | 617,506USD |
| Total Current Liabilities | 2,906,166USD | 3,104,905USD | 2,247,829USD | 1,138,682USD | 13,039,525USD | 11,120,684USD | 4,694,350USD |
| Current Deferred Revenue | 42,405USD | 24,404USD | 33,058USD | — | — | — | — |
| Net Debt | -5,288,961USD | 395,903USD | -1,242,931USD | -11,162,013USD | 10,003,771USD | 9,923,553USD | 3,432,522USD |
| Short Term Debt | 383,871USD | 694,468USD | 460,171USD | 251,746USD | 11,204,225USD | 9,953,195USD | 4,011,005USD |
| Short Long Term Debt | 105,161USD | 171,669USD | — | 251,746USD | 11,204,225USD | 9,953,195USD | — |
| Short Long Term Debt Total | 1,160,821USD | 1,501,194USD | 1,578,639USD | 251,746USD | 11,364,409USD | 10,006,661USD | 4,011,005USD |
| Long Term Debt | 41,313USD | 20,180USD | — | — | 160,184USD | 53,466USD | — |
| Net Receivables | 541,962USD | 1,139,204USD | 811,674USD | 10,489USD | 1,530USD | 1,530USD | 1,530USD |
| Inventory | 53,548USD | 27,608USD | 18,484USD | 5,540USD | 71,846USD | 28,352USD | — |
| Accounts Payable | 761,901USD | 987,311USD | 604,789USD | 345,042USD | 230,407USD | 191,387USD | 103,418USD |
| Property Plant Equipment Net | 1,261,457USD | 1,619,268USD | 1,994,789USD | 214,438USD | 4,633USD | 9,450USD | 28,804USD |
| Property Plant Equipment Gross | 1,965,703USD | 2,155,519USD | 2,367,912USD | 483,618USD | 263,631USD | 263,631USD | — |
| Common Stock Shares Outstanding | 1,721,082shares | 404,333shares | 291,600shares | 149,967shares | 90,933shares | 245,933shares | 245,933shares |
| Non Current Assets Total | 3,395,564USD | 3,818,569USD | 4,248,807USD | 220,438USD | 15,075USD | 26,950USD | 41,304USD |
| Non Current Liabilities Total | 776,950USD | 806,726USD | 1,118,468USD | 596,788USD | 4,204,502USD | 4,097,784USD | — |
| Non Currrent Assets Other | 12,815USD | 19,676USD | 16,060USD | 6,000USD | 10,442USD | 17,500USD | 12,500USD |
| Net Working Capital | 4,659,042USD | -409,807USD | 1,724,916USD | 10,823,005USD | -11,593,350USD | -11,002,029USD | — |
| Unclassified Equity | 75,768,797USD | 56,033,160USD | 49,328,210USD | 47,593,573USD | 16,729,473USD | 11,120,948USD | 10,882,664USD |
| Unclassified Non Current Liabilities | — | — | 1,118,468USD | — | 4,036,376USD | 4,044,318USD | — |
| Deferred Long Term Liab | — | — | — | — | 7,942USD | — | — |
| Other Assets | — | — | — | — | 10,442USD | 17,500USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | -4,044,317USD | -4,044,317USD | -18,723USD |
| Net Tangible Assets | — | — | — | — | -15,790,719USD | -15,072,863USD | — |
| Unclassified Current Liabilities | — | — | — | — | -11,204,225USD | -9,953,195USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,630,610USD | -3,137,466USD | -5,051,084USD | -4,060,787USD | -2,660,417USD | -2,966,897USD | -2,000,840USD | -2,110,279USD |
| Depreciation | 114,518USD | -381,177USD | 113,360USD | 113,229USD | 154,588USD | 153,632USD | 151,298USD | 151,070USD |
| Stock Based Compensation | 14,340USD | -605,355USD | 67,132USD | 211,607USD | 326,616USD | 234,087USD | 471,882USD | 287,294USD |
| Other Non Cash Items | 14,340USD | 1,770,634USD | 2,747,460USD | 1,062,818USD | 234,087USD | — | -1,008,494USD | 458,971USD |
| Change To Account Receivables | -143,274USD | -690,214USD | -27,121USD | 541,875USD | 175,460USD | 187,964USD | 268,458USD | -472,017USD |
| Change To Inventory | -24,339USD | 7,626USD | 8,737USD | -5,189USD | -11,174USD | -2,245USD | 4,405USD | -20,281USD |
| Change In Working Capital | 274,512USD | -206,199USD | -357,166USD | 25,927USD | 537,438USD | 902,017USD | 676,920USD | -319,481USD |
| Total Cash From Operating Activities | -3,227,240USD | -2,559,563USD | -2,480,298USD | -2,647,206USD | -1,641,775USD | -1,677,161USD | -1,709,234USD | -1,532,425USD |
| Capital Expenditures | -5,660USD | -60,565USD | -3,648USD | -13,427USD | -50,786USD | -1USD | -9,410USD | -28,285USD |
| Free Cash Flow | -3,232,900USD | -2,498,998USD | -2,476,650USD | -2,660,633USD | -1,692,561USD | -1,677,162USD | -1,718,644USD | -1,560,709USD |
| Total Cashflows From Investing Activities | -5,663USD | — | 3,646USD | -13,427USD | -50,786USD | — | -9,410USD | -28,285USD |
| Net Borrowings | -118,513USD | -106,654USD | 43,125USD | -166,999USD | -139,193USD | -187,949USD | 170,850USD | — |
| Total Cash From Financing Activities | -118,513USD | 1,340,151USD | 9,343,012USD | 3,018,762USD | 1,031,976USD | 2,025,873USD | 1,673,913USD | -91,144USD |
| Change In Cash | -3,351,416USD | -1,219,413USD | 6,866,360USD | 358,129USD | -660,585USD | 348,711USD | -44,731USD | -1,651,854USD |
| Begin Period Cash Flow | 6,449,782USD | 7,669,195USD | 802,835USD | 444,706USD | 1,105,291USD | 756,580USD | 801,311USD | 2,453,165USD |
| End Period Cash Flow | 3,098,366USD | 6,449,782USD | 7,669,195USD | 802,835USD | 444,706USD | 1,105,291USD | 756,580USD | 801,311USD |
| Issuance Of Capital Stock | — | 1,800,000USD | 7,463,180USD | 2,798,354USD | 0USD | 2,186,052USD | 159,833USD | 0USD |
| Other Cashflows From Financing Activities | — | 15,764,953USD | -1,418,459USD | 387,407USD | 27,770USD | 27,770USD | 1,343,230USD | 495,000USD |
| Unclassified Financing Cash Flow | — | -16,118,148USD | 3,255,166USD | — | 1,143,399USD | — | — | — |
| Investments | — | — | 3,646USD | -13,427USD | -50,786USD | -1USD | -9,410USD | -28,285USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | -494,853USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -14,909,754USD | -9,039,831USD | -7,937,011USD | -8,154,113USD | -6,326,413USD | -7,268,737USD | -3,307,499USD |
| Depreciation | 504,835USD | 605,637USD | 249,592USD | 10,182USD | 4,817USD | 22,242USD | 40,278USD |
| Stock Based Compensation | 671,474USD | 989,681USD | 748,823USD | 248,592USD | 43,012USD | 275,732USD | — |
| Other Non Cash Items | 4,481,753USD | 989,681USD | -109,767USD | 3,710,291USD | -244,354USD | 4,280,504USD | 455,015USD |
| Change To Account Receivables | 597,242USD | -327,530USD | 311,366USD | -8,959USD | — | — | 290USD |
| Change To Inventory | -25,940USD | -9,124USD | -12,944USD | -5,540USD | 0USD | — | — |
| Change In Working Capital | 594,324USD | 179,718USD | 900,790USD | 114,203USD | 632,821USD | 482,620USD | 322,010USD |
| Total Cash From Operating Activities | -9,328,842USD | -7,264,795USD | -6,037,806USD | -4,070,845USD | -2,048,978USD | -2,207,639USD | -2,490,196USD |
| Capital Expenditures | -60,568USD | -79,083USD | -22,902USD | -219,987USD | 0USD | -2,888USD | -11,404USD |
| Free Cash Flow | -9,389,410USD | -7,343,878USD | -6,060,708USD | -4,290,832USD | -2,048,978USD | -2,210,527USD | -2,501,600USD |
| Total Cashflows From Investing Activities | -60,568USD | -79,083USD | -2,209,399USD | -219,987USD | — | -2,888USD | -11,399USD |
| Net Borrowings | -369,721USD | -169,332USD | -344,984USD | 584,165USD | 3,507,258USD | 1,715,152USD | — |
| Total Cash From Financing Activities | 14,733,901USD | 5,627,599USD | -344,984USD | 14,343,953USD | 3,326,508USD | 1,715,152USD | 2,335,000USD |
| Issuance Of Capital Stock | 12,061,534USD | 4,350,885USD | 0USD | 6,027,414USD | 0USD | — | — |
| Change In Cash | 5,344,491USD | -1,716,279USD | -8,592,189USD | 10,053,121USD | 1,277,530USD | -495,375USD | 578,483USD |
| Begin Period Cash Flow | 1,105,291USD | 2,821,570USD | 11,413,759USD | 1,360,638USD | 83,108USD | 578,483USD | 745,078USD |
| End Period Cash Flow | 6,449,782USD | 1,105,291USD | 2,821,570USD | 11,413,759USD | 1,360,638USD | 83,108USD | 578,483USD |
| Other Cashflows From Investing Activities | -60,568USD | -79,083USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | 14,733,901USD | 1,446,046USD | -2,209,399USD | 7,732,374USD | 3,114,250USD | 1,475,952USD | 2,335,000USD |
| Unclassified Financing Cash Flow | -11,691,813USD | — | 2,209,399USD | 6,027,784USD | -3,295,000USD | -1,475,952USD | — |
| Investments | — | -79,083USD | -2,442,828USD | -219,987USD | 0USD | -2,888USD | — |
| Dividends Paid | — | — | — | -185USD | — | — | — |
| Sale Purchase Of Stock | — | — | — | -185USD | — | — | — |
| Change To Liabilities | — | — | — | — | 39,020USD | 87,969USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | 3,841,139USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Department Of Defense Observational Studies | 1,131 | USD | 0001493152-26-022044 |
| Q1 2026Quarterly · 2026-03-31 | Product | Diagnostic Research And Development | 1,131 | USD | 0001493152-26-022044 |
| Q1 2026Quarterly · 2026-03-31 | Product | Laboratory Services — Health Care Patient Service | 1,082,210 | USD | 0001493152-26-022044 |
| Q1 2026Quarterly · 2026-03-31 | Product | Laboratory Services — Histology Service Fees | 250,516 | USD | 0001493152-26-022044 |
| Q1 2026Quarterly · 2026-03-31 | Product | Laboratory Services — Medical Director Fees | 17,461 | USD | 0001493152-26-022044 |
| Q1 2026Quarterly · 2026-03-31 | Product | Laboratory Services — Other Revenues | 209 | USD | 0001493152-26-022044 |
| FY 2025Yearly · 2025-12-31 | Product | Department Of Defense Observational Studies | 577 | USD | 0001493152-26-010143 |
| FY 2025Yearly · 2025-12-31 | Product | Diagnostic Research And Development | 577 | USD | 0001493152-26-010143 |
| FY 2025Yearly · 2025-12-31 | Product | Laboratory Services — Health Care Patient Service | 4,971,342 | USD | 0001493152-26-010143 |
| FY 2025Yearly · 2025-12-31 | Product | Laboratory Services — Histology Service Fees | 1,116,912 | USD | 0001493152-26-010143 |
| FY 2025Yearly · 2025-12-31 | Product | Laboratory Services — Medical Director Fees | 68,268 | USD | 0001493152-26-010143 |
| FY 2025Yearly · 2025-12-31 | Product | Laboratory Services — Other Revenues | 4,860 | USD | 0001493152-26-010143 |
| Q3 2025Quarterly · 2025-09-30 | Product | Laboratory Services — Health Care Patient Service | 1,172,948 | USD | 0001493152-25-023405 |
| Q3 2025Quarterly · 2025-09-30 | Product | Laboratory Services — Histology Service Fees | 255,586 | USD | 0001493152-25-023405 |
| Q3 2025Quarterly · 2025-09-30 | Product | Laboratory Services — Medical Director Fees | 17,274 | USD | 0001493152-25-023405 |
| Q3 2025Quarterly · 2025-09-30 | Product | Laboratory Services — Other Revenues | 258 | USD | 0001493152-25-023405 |
| Q1 2025Quarterly · 2025-03-31 | Product | Laboratory Services — Health Care Patient Service | 1,570,382 | USD | 0001493152-26-022044 |
| Q1 2025Quarterly · 2025-03-31 | Product | Laboratory Services — Histology Service Fees | 263,754 | USD | 0001493152-26-022044 |
| Q1 2025Quarterly · 2025-03-31 | Product | Laboratory Services — Medical Director Fees | 16,588 | USD | 0001493152-26-022044 |
| Q1 2025Quarterly · 2025-03-31 | Product | Laboratory Services — Other Revenues | 2,873 | USD | 0001493152-26-022044 |
| FY 2024Yearly · 2024-12-31 | Product | Department Of Defense Observational Studies | 8,654 | USD | 0001493152-26-010143 |
| FY 2024Yearly · 2024-12-31 | Product | Diagnostic Research And Development | 8,654 | USD | 0001493152-26-010143 |
| FY 2024Yearly · 2024-12-31 | Product | Laboratory Services — Health Care Patient Service | 8,175,670 | USD | 0001493152-26-010143 |
| FY 2024Yearly · 2024-12-31 | Product | Laboratory Services — Histology Service Fees | 1,103,751 | USD | 0001493152-26-010143 |
| FY 2024Yearly · 2024-12-31 | Product | Laboratory Services — Medical Director Fees | 66,576 | USD | 0001493152-26-010143 |
| FY 2024Yearly · 2024-12-31 | Product | Laboratory Services — Other Revenues | 7,371 | USD | 0001493152-26-010143 |
| Q3 2024Quarterly · 2024-09-30 | Product | Department Of Defense Observational Studies | 1,731 | USD | 0001493152-25-023405 |
| Q3 2024Quarterly · 2024-09-30 | Product | Diagnostic Research And Development | 1,731 | USD | 0001493152-25-023405 |
| Q3 2024Quarterly · 2024-09-30 | Product | Laboratory Services — Health Care Patient Service | 2,049,851 | USD | 0001493152-25-023405 |
| Q3 2024Quarterly · 2024-09-30 | Product | Laboratory Services — Histology Service Fees | 281,861 | USD | 0001493152-25-023405 |
| Q3 2024Quarterly · 2024-09-30 | Product | Laboratory Services — Medical Director Fees | 16,943 | USD | 0001493152-25-023405 |
| Q2 2024Quarterly · 2024-06-30 | Product | Diagnostic Research And Development | 4,038 | USD | 0001641172-25-024163 |
| Q2 2024Quarterly · 2024-06-30 | Product | Laboratory Services | 2,393,614 | USD | 0001641172-25-024163 |
| Q1 2024Quarterly · 2024-03-31 | Product | Department Of Defense Observational Studies | 2,885 | USD | 0001641172-25-010787 |
| Q1 2024Quarterly · 2024-03-31 | Product | Diagnostic Research And Development | 2,885 | USD | 0001641172-25-010787 |
| Q1 2024Quarterly · 2024-03-31 | Product | Laboratory Services — Health Care Patient Service | 2,149,049 | USD | 0001641172-25-010787 |
| Q1 2024Quarterly · 2024-03-31 | Product | Laboratory Services — Histology Service Fees | 237,972 | USD | 0001641172-25-010787 |
| Q1 2024Quarterly · 2024-03-31 | Product | Laboratory Services — Medical Director Fees | 16,058 | USD | 0001641172-25-010787 |
| Q1 2024Quarterly · 2024-03-31 | Product | Laboratory Services — Other Revenues | 427 | USD | 0001641172-25-010787 |
| FY 2023Yearly · 2023-12-31 | Product | Department Of Defense Observational Studies | 19,442 | USD | 0001641172-25-001840 |
| FY 2023Yearly · 2023-12-31 | Product | Diagnostic Research And Development | 19,442 | USD | 0001641172-25-001840 |
| FY 2023Yearly · 2023-12-31 | Product | Laboratory Services — Health Care Patient Service | 2,199,558 | USD | 0001641172-25-001840 |
| FY 2023Yearly · 2023-12-31 | Product | Laboratory Services — Histology Service Fees | 272,660 | USD | 0001641172-25-001840 |
| FY 2023Yearly · 2023-12-31 | Product | Laboratory Services — Medical Director Fees | 19,324 | USD | 0001641172-25-001840 |
| FY 2023Yearly · 2023-12-31 | Product | Laboratory Services — Other Revenues | 21,515 | USD | 0001641172-25-001840 |
| Q3 2023Quarterly · 2023-09-30 | Product | Defense Study | 4,500 | USD | 0001493152-23-040986 |
| Q3 2023Quarterly · 2023-09-30 | Product | Health Care Other | 2,393 | USD | 0001493152-23-040986 |
| Q3 2023Quarterly · 2023-09-30 | Product | Health Care Patient Service | 248,654 | USD | 0001493152-23-040986 |
| Q3 2023Quarterly · 2023-09-30 | Product | Histology Fees | 31,854 | USD | 0001493152-23-040986 |
| Q3 2023Quarterly · 2023-09-30 | Product | Laboratory Services | 6,158 | USD | 0001493152-23-040986 |
| Q3 2023Quarterly · 2023-09-30 | Product | Royalty Income | 4,925 | USD | 0001493152-23-040986 |
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.