Baird Medical Investment ... (BDMD)
NASDAQ: BDMD
· Real-Time Price · USD
2.03
-0.10 (-4.69%)
At close: Aug 19, 2025, 1:52 PM
Baird Medical Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Cash & Equivalents | 2.97M | 2.97M | 1.5M | 1.5M | 45.22K | 303.1K | 180.32K | n/a |
Short-Term Investments | 295.75K | 295.75K | 155.27K | 155.27K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 24M | 51.48M | 50.82M | n/a |
Other Long-Term Assets | 8.14M | 8.86M | 7.4M | 7.4M | n/a | n/a | n/a | -1.91M |
Receivables | 46.58M | 46.58M | 34.5M | 34.5M | n/a | n/a | n/a | n/a |
Inventory | 1.3M | 1.3M | 1.12M | 1.12M | n/a | n/a | n/a | n/a |
Other Current Assets | 295.75K | 10.28M | 9.7M | 9.7M | n/a | n/a | n/a | n/a |
Total Current Assets | 61.42M | 61.42M | 46.98M | 46.98M | 117.54K | 396.23K | 433.4K | 1.91M |
Property-Plant & Equipment | 7.62M | 7.62M | 8.55M | 8.55M | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 74.3K | 74.3K | 78.78K | 78.78K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.55M | 16.55M | 16.02M | 16.02M | 24.01M | 51.48M | 50.82M | -1.91M |
Total Assets | 77.96M | 77.96M | 63M | 63M | 24.12M | 51.88M | 51.25M | n/a |
Account Payables | 1.25M | 1.25M | 543.34K | 543.34K | n/a | n/a | n/a | n/a |
Deferred Revenue | 792.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 17.03M | 17.03M | 13.77M | 13.77M | 1.3M | 1.3M | 802.45K | n/a |
Other Current Liabilities | 45.24K | 12.76M | 5.56M | 5.56M | 8.8M | 7.89M | 6.18M | n/a |
Total Current Liabilities | 34.62M | 34.62M | 22.4M | 22.4M | 10.33M | 9.6M | 7.28M | n/a |
Long-Term Debt | 3.44M | 3.44M | 1.15M | 1.15M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.61M | 1.61M | 8.05M | -25.78M |
Total Long-Term Liabilities | 3.58M | 3.58M | 1.35M | 1.35M | 1.61M | 1.61M | 8.05M | -25.78M |
Total Liabilities | 38.2M | 38.2M | 23.75M | 23.75M | 11.94M | 11.21M | 15.33M | 11.19M |
Total Debt | 20.88M | 20.88M | 15.52M | 15.52M | 1.3M | 1.3M | 802.45K | n/a |
Common Stock | 2.56K | 2.56K | 2.94K | 2.94K | 23.75M | 50.99M | 50.51M | n/a |
Retained Earnings | 26.76M | 31.36M | 23.23M | 23.23M | -11.57M | -10.33M | -14.58M | -9.26M |
Comprehensive Income | 1.45M | -3.14M | -2.83M | -2.83M | n/a | n/a | n/a | 25.93M |
Shareholders Equity | 39.66M | 39.66M | 39.25M | 39.25M | 12.18M | 40.66M | 35.92M | 25.78M |
Total Investments | 295.75K | 295.75K | 155.27K | 155.27K | 24M | 51.48M | 50.82M | n/a |