Bluejay Diagnostics, Inc. (BJDX) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
360 MASSACHUSETTS AVENUE, SUITE 203 ACTON, MA 01720 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,782 | 10,115 | 13,289 | 15,342 | 17,124 | 19,048 | |||
| Cash and cash equivalents | 6,782 | 10,115 | 13,289 | 15,342 | 17,124 | 19,048 | |||
| Inventory, net of allowances, customer advances and progress billings | 671 | 893 | |||||||
| Inventory | 671 | 893 | |||||||
| Prepaid expense | 925 | 1,673 | 160 | ||||||
| Other undisclosed current assets | 1,195 | 647 | 1,037 | 1,303 | 1,452 | ||||
| Total current assets: | 8,902 | 11,788 | 13,936 | 17,050 | 19,320 | 20,660 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 433 | 466 | 498 | 573 | 397 | ||||
| Property, plant and equipment | 1,520 | 1,232 | 1,238 | 409 | 344 | 337 | |||
| Other noncurrent assets | 33 | 35 | 33 | 35 | 20 | 21 | |||
| Total noncurrent assets: | 1,987 | 1,733 | 1,769 | 1,017 | 761 | 358 | |||
| TOTAL ASSETS: | 10,888 | 13,521 | 15,706 | 18,067 | 20,081 | 21,019 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,251 | 836 | 1,523 | 980 | 1,309 | 339 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 158 | ||
| Accounts payable | 388 | 636 | 443 | 196 | 717 | 296 | |||
| Accrued liabilities | 863 | 836 | 1,080 | 783 | 593 | 339 | |||
| Other undisclosed accounts payable and accrued liabilities | (636) | (454) | |||||||
| Debt | 5 | ||||||||
| Due to related parties | ✕ | ✕ | 2 | 2 | |||||
| Other undisclosed current liabilities | 169 | 803 | |||||||
| Total current liabilities: | 1,420 | 1,640 | 1,523 | 980 | 1,309 | 346 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 357 | 430 | 282 | ||||||
| Liabilities, other than long-term debt | 305 | 340 | 15 | ||||||
| Other liabilities | 15 | 16 | 15 | ||||||
| Operating lease, liability | 290 | 324 | 357 | 430 | 282 | ||||
| Other undisclosed noncurrent liabilities | (430) | (282) | |||||||
| Total noncurrent liabilities: | 305 | 340 | 372 | 430 | 282 | ||||
| Other undisclosed liabilities | 291 | ||||||||
| Total liabilities: | 1,725 | 1,980 | 1,895 | 1,410 | 1,592 | 637 | |||
| Equity | |||||||||
| Equity, attributable to parent | 9,163 | 11,541 | 13,811 | 16,658 | 18,489 | 20,382 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 28,698 | 28,536 | 28,420 | 28,307 | 28,201 | 28,074 | |||
| Accumulated deficit | (19,537) | (16,997) | (14,611) | (11,651) | (9,714) | (7,695) | |||
| Total equity: | 9,163 | 11,541 | 13,811 | 16,658 | 18,489 | 20,382 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,888 | 13,521 | 15,706 | 18,067 | 20,081 | 21,019 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 140 | 60 | 249 | 55 | 5 | |||
| Other income | 140 | 95 | 60 | 48 | 55 | 5 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (200) | |||||||
| Gross profit: | 140 | 60 | 49 | 55 | 5 | |||
| Operating expenses | (2,680) | (2,454) | (2,810) | (2,035) | (2,068) | (1,373) | ||
| Other undisclosed operating loss | (140) | (60) | (55) | (5) | ||||
| Operating loss: | (2,680) | (2,454) | (2,810) | (1,986) | (2,068) | (1,373) | ||
| Nonoperating income (expense) | 140 | 67 | (150) | 48 | 55 | (88) | ||
| Interest and debt expense | (5) | (15) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 6 | |||||||
| Loss from continuing operations: | (2,545) | (2,380) | (2,960) | (1,937) | (2,013) | (1,476) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (2,960) | (1,937) | (2,013) | (1,476) | |
| Other undisclosed net income | 9 | |||||||
| Net loss: | (2,545) | (2,380) | (2,960) | (1,937) | (2,013) | (1,467) | ||
| Other undisclosed net income (loss) attributable to parent | 5 | (6) | 6 | |||||
| Net loss available to common stockholders, diluted: | (2,540) | (2,386) | (2,960) | (1,937) | (2,013) | (1,460) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,545) | (2,380) | (2,960) | (1,937) | (2,013) | (1,467) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,545) | (2,380) | (2,960) | (1,937) | (2,013) | (1,467) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.