$BJDX
Bluejay Diagnostics, Inc.

2022 Q1 Form 10-Q Financial Statement

#000121390022024935 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.374M
YoY Change
% of Gross Profit
Research & Development $694.8K
YoY Change
% of Gross Profit
Depreciation & Amortization $39.97K
YoY Change
% of Gross Profit
Operating Expenses $2.068M
YoY Change
Operating Profit -$2.068M
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $54.86K
YoY Change
Pretax Income -$2.013M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.013M -$194.2K
YoY Change 936.83%
Net Earnings / Revenue
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$99.96K
COMMON SHARES
Basic Shares Outstanding 20.14M shares
Diluted Shares Outstanding 20.14M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.12M
YoY Change
Cash & Equivalents $17.12M
Short-Term Investments
Other Short-Term Assets $1.303M
YoY Change
Inventory $893.2K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.32M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $740.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.23K
YoY Change
Total Long-Term Assets $760.7K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $19.32M
Total Long-Term Assets $760.7K
Total Assets $20.08M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $716.8K
YoY Change
Accrued Expenses $592.6K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.309M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $282.3K
YoY Change
Total Long-Term Liabilities $282.3K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.309M
Total Long-Term Liabilities $282.3K
Total Liabilities $1.592M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.49M -$4.297M
YoY Change
Total Liabilities & Shareholders Equity $20.08M
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$2.013M -$194.2K
YoY Change 936.83%
Depreciation, Depletion And Amortization $39.97K
YoY Change
Cash From Operating Activities -$1.877M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$46.35K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$46.35K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -1.877M
Cash From Investing Activities -46.35K
Cash From Financing Activities
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$1.877M
Capital Expenditures -$46.35K
Free Cash Flow -$1.831M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
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CY2022Q1 us-gaap Stock Issued During Period Value Other
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CY2022Q1 bjdx Amortization Of Debt Discount Premiums
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CY2022Q1 bjdx Gain Loss On Revaluation Of Derivative Warrant Liability
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CY2021Q1 us-gaap Increase Decrease In Inventories
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CY2022Q1 us-gaap Interest Paid Net
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CY2022Q1 bjdx Fair Value Of Warrants Issued To Underwriters
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CY2022Q1 bjdx Redeemable Convertible Preferred Stock
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CY2022Q1 bjdx Warrants For Series B Redeemable Convertible Preferred Stock
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CY2021Q1 bjdx Class A Warrants For Common Stockin Shares
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CY2021Q1 us-gaap Related Party Transaction Amounts Of Transaction
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CY2021Q1 bjdx Cash Received From Related Party
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CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
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Files In Submission

Name View Source Status
0001213900-22-024935-index-headers.html Edgar Link pending
0001213900-22-024935-index.html Edgar Link pending
0001213900-22-024935.txt Edgar Link pending
0001213900-22-024935-xbrl.zip Edgar Link pending
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