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Bluejay Diagnostics (BJDX)

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  • 1.720
  • +0.050+2.99%
Close May 18 16:00 ET
  • 1.800
  • +0.080+4.65%
Post 17:39 ET
1.78MMarket Cap-0.46P/E (TTM)

Bluejay Diagnostics (BJDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.24%3.68M
20.06%5.16M
20.06%5.16M
-46.45%3.08M
-44.86%4.44M
17.10%3.12M
94.79%4.3M
94.79%4.3M
13.37%5.76M
58.00%8.06M
-Cash and cash equivalents
18.24%3.68M
20.06%5.16M
20.06%5.16M
-46.45%3.08M
-44.86%4.44M
17.10%3.12M
94.79%4.3M
94.79%4.3M
13.37%5.76M
58.00%8.06M
Prepaid assets
-23.55%269.94K
-53.77%275.96K
-53.77%275.96K
-92.09%64.2K
-77.97%211.46K
--353.07K
-14.15%596.94K
-14.15%596.94K
--811.95K
-26.33%959.99K
Current deferred assets
----
----
----
--101.17K
----
----
--0
--0
--0
--0
Other current assets
----
----
----
-91.43%69.55K
-90.21%94.01K
-86.94%103.01K
65.16%85.82K
65.16%85.82K
-44.03%811.95K
437.90%959.99K
Total current assets
11.07%3.97M
11.53%5.46M
11.53%5.46M
-48.95%3.35M
-47.35%4.75M
3.55%3.57M
52.10%4.9M
52.10%4.9M
0.61%6.57M
37.02%9.02M
Non current assets
Net PPE
-3.06%1.62M
-4.38%1.65M
-4.38%1.65M
-13.25%1.53M
-10.12%1.63M
4.45%1.67M
6.44%1.72M
6.44%1.72M
4.33%1.76M
-2.59%1.82M
-Gross PPE
-4.86%1.79M
-6.56%1.79M
-6.56%1.79M
-46.18%1.65M
-40.23%1.85M
-34.20%1.88M
-32.99%1.92M
-32.99%1.92M
5.20%3.06M
9.34%3.1M
-Accumulated depreciation
19.00%-172.38K
25.82%-144.62K
25.82%-144.62K
90.81%-119.49K
82.89%-219.27K
83.15%-212.83K
84.33%-194.95K
84.33%-194.95K
-6.40%-1.3M
-32.30%-1.28M
Other non current assets
-68.54%10.83K
-77.58%7.91K
-77.58%7.91K
-63.02%8.73K
-9.19%22.16K
36.57%34.44K
23.01%35.26K
23.01%35.26K
-21.10%23.6K
-22.95%24.41K
Total non current assets
-4.38%1.63M
-5.85%1.66M
-5.85%1.66M
-13.91%1.54M
-10.11%1.65M
4.95%1.71M
6.73%1.76M
6.73%1.76M
3.89%1.79M
-2.93%1.84M
Total assets
6.07%5.6M
6.94%7.12M
6.94%7.12M
-41.46%4.89M
-41.03%6.4M
4.00%5.28M
36.74%6.66M
36.74%6.66M
1.30%8.35M
28.08%10.86M
Liabilities
Current liabilities
Payables
-49.90%260.29K
47.64%214.26K
47.64%214.26K
-27.61%229.24K
-63.90%176.89K
91.12%519.52K
-70.47%145.12K
-70.47%145.12K
-58.11%316.65K
80.51%490.06K
-accounts payable
-57.60%220.29K
47.64%214.26K
47.64%214.26K
-49.10%161.16K
-77.79%108.82K
91.12%519.52K
-70.47%145.12K
-70.47%145.12K
-58.11%316.65K
80.51%490.06K
-Total tax payable
--40K
----
----
--68.07K
--68.07K
----
----
----
----
----
Current accrued expenses
20.81%842.26K
45.83%804.94K
45.83%804.94K
31.96%819.68K
-40.80%764.17K
-37.09%697.15K
-50.58%551.99K
-50.58%551.99K
-66.88%621.14K
-7.30%1.29M
Current debt and capital lease obligation
-2.97%97.03K
-11.71%100K
-11.71%100K
-10.27%100K
-63.78%100K
-31.42%100K
-30.51%113.26K
-30.51%113.26K
-33.94%111.45K
63.63%276.07K
-Current debt
----
----
----
----
----
----
----
----
----
--147.44K
-Current capital lease obligation
-2.97%97.03K
-11.71%100K
-11.71%100K
-10.27%100K
-22.26%100K
-31.42%100K
-30.51%113.26K
-30.51%113.26K
-33.94%111.45K
-23.76%128.63K
Current liabilities
7.39%1.41M
38.11%1.12M
38.11%1.12M
9.50%1.15M
-49.39%1.04M
-13.70%1.32M
-54.25%810.37K
-54.25%810.37K
-62.53%1.05M
12.24%2.06M
Non current liabilities
Long term debt and capital lease obligation
--0
-81.46%20.21K
-81.46%20.21K
-62.70%48.56K
-52.27%71.96K
-48.82%87.37K
-42.63%108.99K
-42.63%108.99K
-40.84%130.2K
-40.94%150.78K
-Long term capital lease obligation
--0
-81.46%20.21K
-81.46%20.21K
-62.70%48.56K
-52.27%71.96K
-48.82%87.37K
-42.63%108.99K
-42.63%108.99K
-40.84%130.2K
-40.94%150.78K
Other non current liabilities
-53.98%3.49K
-47.01%4.54K
-47.01%4.54K
----
----
-33.53%7.58K
-30.47%8.57K
-30.47%8.57K
-27.91%9.53K
-25.72%10.48K
Total non current liabilities
-96.33%3.49K
-78.95%24.75K
-78.95%24.75K
-65.24%48.56K
-55.37%71.96K
-47.86%94.95K
-41.89%117.56K
-41.89%117.56K
-40.11%139.73K
-40.15%161.25K
Total liabilities
0.41%1.42M
23.28%1.14M
23.28%1.14M
0.71%1.2M
-49.82%1.11M
-17.34%1.41M
-52.99%927.92K
-52.99%927.92K
-60.80%1.19M
5.53%2.22M
Shareholders'equity
Share capital
87.27%103
328.57%60
328.57%60
-90.80%164
-42.25%149
-79.55%55
--14
--14
1,337.90%1.78K
152.94%258
-common stock
87.27%103
328.57%60
328.57%60
-90.80%164
-42.25%149
-79.55%55
--14
--14
1,337.90%1.78K
152.94%258
Retained earnings
-18.90%-43.44M
-19.75%-41.52M
-19.75%-41.52M
-20.61%-40.09M
-21.21%-38.49M
-24.77%-36.53M
-28.64%-34.67M
-28.64%-34.67M
-34.84%-33.24M
-42.08%-31.75M
Paid-in capital
17.87%47.62M
17.56%47.49M
17.56%47.49M
8.37%43.78M
8.38%43.78M
23.75%40.4M
35.36%40.4M
35.36%40.4M
35.29%40.4M
40.62%40.4M
Total stockholders'equity
8.14%4.18M
4.29%5.98M
4.29%5.98M
-48.46%3.69M
-38.78%5.29M
14.82%3.87M
97.92%5.73M
97.92%5.73M
37.43%7.16M
35.52%8.64M
Total equity
8.14%4.18M
4.29%5.98M
4.29%5.98M
-48.46%3.69M
-38.78%5.29M
14.82%3.87M
97.92%5.73M
97.92%5.73M
37.43%7.16M
35.52%8.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.24%3.68M20.06%5.16M20.06%5.16M-46.45%3.08M-44.86%4.44M17.10%3.12M94.79%4.3M94.79%4.3M13.37%5.76M58.00%8.06M
-Cash and cash equivalents 18.24%3.68M20.06%5.16M20.06%5.16M-46.45%3.08M-44.86%4.44M17.10%3.12M94.79%4.3M94.79%4.3M13.37%5.76M58.00%8.06M
Prepaid assets -23.55%269.94K-53.77%275.96K-53.77%275.96K-92.09%64.2K-77.97%211.46K--353.07K-14.15%596.94K-14.15%596.94K--811.95K-26.33%959.99K
Current deferred assets --------------101.17K----------0--0--0--0
Other current assets -------------91.43%69.55K-90.21%94.01K-86.94%103.01K65.16%85.82K65.16%85.82K-44.03%811.95K437.90%959.99K
Total current assets 11.07%3.97M11.53%5.46M11.53%5.46M-48.95%3.35M-47.35%4.75M3.55%3.57M52.10%4.9M52.10%4.9M0.61%6.57M37.02%9.02M
Non current assets
Net PPE -3.06%1.62M-4.38%1.65M-4.38%1.65M-13.25%1.53M-10.12%1.63M4.45%1.67M6.44%1.72M6.44%1.72M4.33%1.76M-2.59%1.82M
-Gross PPE -4.86%1.79M-6.56%1.79M-6.56%1.79M-46.18%1.65M-40.23%1.85M-34.20%1.88M-32.99%1.92M-32.99%1.92M5.20%3.06M9.34%3.1M
-Accumulated depreciation 19.00%-172.38K25.82%-144.62K25.82%-144.62K90.81%-119.49K82.89%-219.27K83.15%-212.83K84.33%-194.95K84.33%-194.95K-6.40%-1.3M-32.30%-1.28M
Other non current assets -68.54%10.83K-77.58%7.91K-77.58%7.91K-63.02%8.73K-9.19%22.16K36.57%34.44K23.01%35.26K23.01%35.26K-21.10%23.6K-22.95%24.41K
Total non current assets -4.38%1.63M-5.85%1.66M-5.85%1.66M-13.91%1.54M-10.11%1.65M4.95%1.71M6.73%1.76M6.73%1.76M3.89%1.79M-2.93%1.84M
Total assets 6.07%5.6M6.94%7.12M6.94%7.12M-41.46%4.89M-41.03%6.4M4.00%5.28M36.74%6.66M36.74%6.66M1.30%8.35M28.08%10.86M
Liabilities
Current liabilities
Payables -49.90%260.29K47.64%214.26K47.64%214.26K-27.61%229.24K-63.90%176.89K91.12%519.52K-70.47%145.12K-70.47%145.12K-58.11%316.65K80.51%490.06K
-accounts payable -57.60%220.29K47.64%214.26K47.64%214.26K-49.10%161.16K-77.79%108.82K91.12%519.52K-70.47%145.12K-70.47%145.12K-58.11%316.65K80.51%490.06K
-Total tax payable --40K----------68.07K--68.07K--------------------
Current accrued expenses 20.81%842.26K45.83%804.94K45.83%804.94K31.96%819.68K-40.80%764.17K-37.09%697.15K-50.58%551.99K-50.58%551.99K-66.88%621.14K-7.30%1.29M
Current debt and capital lease obligation -2.97%97.03K-11.71%100K-11.71%100K-10.27%100K-63.78%100K-31.42%100K-30.51%113.26K-30.51%113.26K-33.94%111.45K63.63%276.07K
-Current debt --------------------------------------147.44K
-Current capital lease obligation -2.97%97.03K-11.71%100K-11.71%100K-10.27%100K-22.26%100K-31.42%100K-30.51%113.26K-30.51%113.26K-33.94%111.45K-23.76%128.63K
Current liabilities 7.39%1.41M38.11%1.12M38.11%1.12M9.50%1.15M-49.39%1.04M-13.70%1.32M-54.25%810.37K-54.25%810.37K-62.53%1.05M12.24%2.06M
Non current liabilities
Long term debt and capital lease obligation --0-81.46%20.21K-81.46%20.21K-62.70%48.56K-52.27%71.96K-48.82%87.37K-42.63%108.99K-42.63%108.99K-40.84%130.2K-40.94%150.78K
-Long term capital lease obligation --0-81.46%20.21K-81.46%20.21K-62.70%48.56K-52.27%71.96K-48.82%87.37K-42.63%108.99K-42.63%108.99K-40.84%130.2K-40.94%150.78K
Other non current liabilities -53.98%3.49K-47.01%4.54K-47.01%4.54K---------33.53%7.58K-30.47%8.57K-30.47%8.57K-27.91%9.53K-25.72%10.48K
Total non current liabilities -96.33%3.49K-78.95%24.75K-78.95%24.75K-65.24%48.56K-55.37%71.96K-47.86%94.95K-41.89%117.56K-41.89%117.56K-40.11%139.73K-40.15%161.25K
Total liabilities 0.41%1.42M23.28%1.14M23.28%1.14M0.71%1.2M-49.82%1.11M-17.34%1.41M-52.99%927.92K-52.99%927.92K-60.80%1.19M5.53%2.22M
Shareholders'equity
Share capital 87.27%103328.57%60328.57%60-90.80%164-42.25%149-79.55%55--14--141,337.90%1.78K152.94%258
-common stock 87.27%103328.57%60328.57%60-90.80%164-42.25%149-79.55%55--14--141,337.90%1.78K152.94%258
Retained earnings -18.90%-43.44M-19.75%-41.52M-19.75%-41.52M-20.61%-40.09M-21.21%-38.49M-24.77%-36.53M-28.64%-34.67M-28.64%-34.67M-34.84%-33.24M-42.08%-31.75M
Paid-in capital 17.87%47.62M17.56%47.49M17.56%47.49M8.37%43.78M8.38%43.78M23.75%40.4M35.36%40.4M35.36%40.4M35.29%40.4M40.62%40.4M
Total stockholders'equity 8.14%4.18M4.29%5.98M4.29%5.98M-48.46%3.69M-38.78%5.29M14.82%3.87M97.92%5.73M97.92%5.73M37.43%7.16M35.52%8.64M
Total equity 8.14%4.18M4.29%5.98M4.29%5.98M-48.46%3.69M-38.78%5.29M14.82%3.87M97.92%5.73M97.92%5.73M37.43%7.16M35.52%8.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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