Bluejay Diagnostics, Inc. (BJDX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.97M | 5.46M | 3.35M | 4.75M | 3.57M | 4.9M | 6.57M | 9.02M | 3.45M | 3.22M | 6.53M | 6.58M |
| Cash & Short-Term Investments | 3.68M | 5.16M | 3.08M | 4.44M | 3.12M | 4.3M | 5.76M | 8.06M | 2.66M | 2.21M | 5.08M | 5.1M |
| Cash Only | 3.68M | 5.16M | 3.08M | 4.44M | 3.12M | 4.3M | 5.76M | 8.06M | 2.66M | 2.21M | 5.08M | 5.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 6.87K | 14.56K | 0 | 0 | 0 | 41.27K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 283K | 298.73K | 101.17K | 0 | 96.14K | -14.56K | 0 | 0 | 0 | 223.81K | 1.45M | 0 |
| Total Non-Current Assets | 1.63M | 1.66M | 1.54M | 1.65M | 1.71M | 1.76M | 1.79M | 1.84M | 1.63M | 1.65M | 1.72M | 1.9M |
| Property, Plant & Equipment | 1.62M | 1.65M | 1.53M | 1.63M | 1.67M | 1.72M | 1.76M | 1.82M | 1.6M | 1.62M | 1.69M | 1.86M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.83K | 7.91K | 8.73K | 22.16K | 34.44K | 35.26K | 23.6K | 24.41K | 25.21K | 28.66K | 29.91K | 31.68K |
| Total Assets | 5.6M | 7.12M | 4.89M | 6.4M | 5.28M | 6.66M | 8.35M | 10.86M | 5.08M | 4.87M | 8.25M | 8.48M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 6.07% | 6.94% | -41.46% | -41.03% | 4% | 36.74% | 1.3% | 28.08% | -53.39% | -63.99% | -47.49% | -53.07% |
| Total Current Liabilities | 1.41M | 1.12M | 1.15M | 1.04M | 1.32M | 810.37K | 1.05M | 2.06M | 1.53M | 1.77M | 2.8M | 1.83M |
| Accounts Payable | 220.29K | 214.25K | 161.16K | 108.82K | 519.52K | 145.12K | 316.65K | 490.06K | 271.82K | 491.47K | 755.95K | 271.49K |
| Days Payables Outstanding | 394.58 | 353.81 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 97.03K | 104.81K | 0 | 104.81K | 0 | 0 | 0 | 147.44K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1M | 800.13K | 0 | 0 | 0 | 4.81K | 4.81K | 0 | 0 | 0 | 0 | 824.03K |
| Current Ratio | 2.81x | 4.88x | 2.92x | 4.56x | 2.71x | 6.05x | 6.26x | 4.38x | 2.26x | 1.82x | 2.33x | 3.59x |
| Quick Ratio | 2.81x | 4.88x | 2.92x | 4.56x | 2.71x | 6.05x | 6.26x | 4.38x | 2.26x | 1.82x | 2.33x | 3.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.49K | 24.75K | 48.56K | 71.96K | 94.95K | 117.56K | 139.73K | 161.25K | 182.11K | 202.31K | 233.31K | 269.41K |
| Long-Term Debt | 0 | 0 | 0 | 65.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 24.75K | 42.99K | 71.96K | 87.37K | 108.99K | 130.2K | 150.78K | 170.7K | 189.99K | 220.09K | 255.31K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.49K | 0 | 5.57K | -65.38K | 7.58K | 8.57K | 9.53K | 10.48K | 11.41K | 12.32K | 13.22K | 14.1K |
| Total Liabilities | 1.42M | 1.14M | 1.2M | 1.11M | 1.41M | 927.92K | 1.19M | 2.22M | 1.71M | 1.97M | 3.03M | 2.1M |
| Total Debt | 97.03K | 129.56K | 142.99K | 242.15K | 187.37K | 222.25K | 241.65K | 426.85K | 316.51K | 352.98K | 388.81K | 424.02K |
| Net Debt | -3.59M | -5.04M | -2.94M | -4.2M | -2.93M | -4.08M | -5.51M | -7.63M | -2.34M | -1.86M | -4.69M | -4.68M |
| Debt / Equity | 0.02x | 0.02x | 0.04x | 0.05x | 0.05x | 0.04x | 0.03x | 0.05x | 0.09x | 0.12x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -7645.05x | -7987.16x | -8812.53x | - | -1963.32x | -6.77x | -2.95x | - | -7.95x | - | -8371.93x |
| Total Equity | 4.18M | 5.98M | 3.69M | 5.29M | 3.87M | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M | 5.21M | 6.38M |
| Equity Growth % | 8.14% | 4.29% | -48.46% | -38.78% | 14.82% | 97.92% | 37.43% | 35.52% | -63.25% | -74.92% | -62.25% | -61.72% |
| Book Value per Share | 9.31 | 13.31 | 9.38 | 15.26 | 96.52 | 143.03 | 178.86 | 232.52 | 90.61 | 74.76 | 151.25 | 199.45 |
| Total Shareholders' Equity | 4.18M | 5.98M | 3.69M | 5.29M | 3.87M | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M | 5.21M | 6.38M |
| Common Stock | 103 | 60 | 164 | 149 | 55 | 55 | 1.78K | 258 | 269 | 0 | 124 | 102 |
| Retained Earnings | -43.44M | -41.52M | -40.09M | -38.49M | -36.53M | -34.67M | -33.24M | -31.75M | -29.28M | -26.95M | -24.65M | -22.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |