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Bluejay Diagnostics (BJDX)
NASDAQ:BJDX
RESEARCH TOOLSreports
Bluejay Diagnostics (BJDX) Financial Statements
31 Followers
Bluejay Diagnostics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.31M | $ -2.30M | $ -2.81M | $ 2.81M | $ -2.39M |
| EBITDA | $ -2.25M | $ -2.03M | $ -2.52M | $ 2.97M | $ -2.32M |
| Net Income Common Stockholders | $ -2.30M | $ -2.30M | $ -2.81M | $ 2.82M | $ -2.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.21M | $ 5.08M | $ 5.10M | $ 6.78M | $ 10.11M |
| Total Assets | $ 4.87M | $ 8.25M | $ 8.48M | $ 10.89M | $ 13.52M |
| Total Debt | $ 352.98K | $ 388.81K | $ 424.02K | $ 458.62K | $ 492.62K |
| Net Debt | $ -1.86M | $ -4.69M | $ -4.68M | $ -6.32M | $ -9.62M |
| Total Liabilities | $ 1.97M | $ 3.03M | $ 2.10M | $ 1.73M | $ 1.98M |
| Stockholders Equity | $ 2.89M | $ 5.21M | $ 6.38M | $ 9.16M | $ 11.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.87M | $ -1.20M | $ -1.68M | $ -3.27M | $ -3.18M |
| Operating Cash Flow | $ -2.78M | $ -1.13M | $ -1.48M | $ -2.93M | $ -2.94M |
| Investing Cash Flow | $ -87.89K | $ -74.50K | $ -201.10K | $ -340.67K | $ -238.21K |
| Financing Cash Flow | $ -3.05K | $ 1.18M | $ -2.68K | $ -58.80K | $ 8.07K |
Bluejay Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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