BDMD — Baird Medical Investment Holdings Balance Sheet
0.000.00%
- $64.29m
- $83.12m
- $22.54m
Annual balance sheet for Baird Medical Investment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.71 | 1.51 | 2.97 | 0.178 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 24.8 | 31.5 | 46.6 | 42.5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 33.8 | 40.1 | 61.4 | 55 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.73 | 7 | 7.62 | 6.55 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 42.6 | 56.7 | 78 | 69.7 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 16 | 19 | 34.6 | 32.4 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 16.7 | 21 | 38.3 | 38.3 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 25.9 | 35.8 | 39.7 | 31.4 |
| Total Liabilities & Shareholders' Equity | 42.6 | 56.7 | 78 | 69.7 |
| Total Common Shares Outstanding |