Name: AIDX Balance Sheet - 20/20 Biolabs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIDX - 20/20 Biolabs, Inc.

USD | NASDAQ | Industrials

AIDX Balance Sheet - 20/20 Biolabs Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	4.2	1.0	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	4.2	1.0	-	-	-
Receivables
Accounts Receivable	0.2	0.2	-	-	0.1
Current Assets
Inventory	0.1	0.1	-	-	-
Prepaid Expenses	0.2	0.1	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.5	0.6	-	-	-
Accumulated Depreciation	0.5	0.5	-	-	-
Property,Plant & Equipment Net	0.0
Current Liabilities
Accounts Payable	1.0	0.9	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	0.5	0.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.5	-	-	-
Deferred Revenue Non-Current	0.0
Common Equity
Common Stock	0.1	0.1	-	-	-
Additional Paid In Capital	37.9	33.1	-	-	-
Retained Earnings	(35.4)	(33.2)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	2.1	(1.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	1.0	1.8	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	1.0	1.8	-
Receivables
Accounts Receivable	0.2	0.1	0.1
Current Assets
Inventory	0.1	0.0	-
Prepaid Expenses	0.1	0.1	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.6	0.6	-
Accumulated Depreciation	0.5	0.5	-
Property,Plant & Equipment Net	0.1	0.1	-
Long Term Investments
Current Liabilities
Accounts Payable	0.9	0.4	-
Short Term Debt	-	-	-
Deferred Revenue Current	0.4	0.5	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.7	-
Deferred Revenue Non-Current	0.0	0.1	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.1	0.0	-
Additional Paid In Capital	33.1	30.9	-
Retained Earnings	(33.2)	(29.5)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(1.0)	0.7	-
Book Value	(0.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)