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Baird Medical Investment ... (BDMD)

NASDAQ: BDMD · Real-Time Price · USD

2.08

-0.05 (-2.35%)

At close: Aug 19, 2025, 10:17 AM

Baird Medical Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.97M	1.51M	1.71M	3.03M
Short-Term Investments	295.75K	120.48K	197K	407.5K
Long-Term Investments	n/a	-814.37K	-206.22K	-108.14K
Other Long-Term Assets	8.14M	10.36M	5.81M	190.08K
Receivables	46.58M	31.49M	24.76M	12.45M
Inventory	1.3M	1.14M	1.29M	3.06M
Other Current Assets	295.75K	120.48K	197K	304.29K
Total Current Assets	61.42M	40.08M	33.76M	22.4M
Property-Plant & Equipment	7.62M	7M	2.73M	3.33M
Goodwill & Intangibles	74.3K	84.85K	110.62K	128.94K
Total Long-Term Assets	16.55M	16.63M	8.85M	3.72M
Total Assets	77.96M	56.71M	42.62M	26.12M
Account Payables	1.25M	550.19K	215.86K	340.21K
Deferred Revenue	792.1K	499.9K	692.51K	701.53K
Short-Term Debt	17.03M	8.17M	6.23M	2.04M
Other Current Liabilities	45.24K	93.39K	20.32K	29.91K
Total Current Liabilities	34.62M	18.98M	16.02M	9.77M
Long-Term Debt	3.44M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.61M	n/a	n/a
Total Long-Term Liabilities	3.58M	2.03M	816.88K	494.12K
Total Liabilities	38.2M	21M	16.84M	10.26M
Total Debt	20.88M	11.51M	7.44M	2.93M
Common Stock	2.56K	2.94K	2.94K	11.64K
Retained Earnings	26.76M	14.39M	3.96M	-7.13M
Comprehensive Income	1.45M	2.5M	3.12M	3.31M
Shareholders Equity	39.66M	35.75M	25.93M	5.2M
Total Investments	295.75K	-693.89K	-9.22K	299.36K