BDMD NASDAQ
Baird Medical Investment Holdings Limited
1W: -2.0%
1M: -33.0%
3M: -34.1%
YTD: -44.0%
1Y: -64.9%
3Y: -93.0%
$0.75
+0.01 (+0.91%)
Weekly Expected Move ±11.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
+37.5% ▲
5Y CAGR: +46.0%
Total Liabilities
$38M
+81.9% ▲
5Y CAGR: +2.2%
Shareholders Equity
$40M
+10.9% ▲
Cash & Investments
$3M
+82.1% ▲
5Y CAGR: +63.1%
Total Debt
$21M
+110.9% ▲
5Y CAGR: -6.3%
Net Debt
$18M
+113.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $2M | $2M | $3M |
| Short-Term Investments | $65K | $408K | $197K | $120K | $0 |
| Cash & ST Investments | $1M | $3M | $2M | $2M | $3M |
| Net Receivables | $8M | $12M | $25M | $31M | $47M |
| Inventory | $810K | $3M | $1M | $1M | $1M |
| Other Current Assets | $621K | $304K | $197K | $120K | $296K |
| Total Current Assets | $13M | $22M | $34M | $40M | $61M |
| Property, Plant & Equip. | $3M | $3M | $3M | $7M | $8M |
| Goodwill & Intangibles | $172K | $129K | $111K | $85K | $74K |
| Long-Term Investments | $0 | -$108K | -$206K | -$814K | $0 |
| Other Non-Current Assets | $951K | $190K | $6M | $10M | $8M |
| Total Non-Current Assets | $4M | $4M | $9M | $17M | $17M |
| Total Assets | $17M | $26M | $43M | $57M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $61K | $340K | $216K | $550K | $1M |
| Short-Term Debt | $2M | $2M | $6M | $8M | $17M |
| Deferred Revenue | $0 | $702K | $693K | $500K | $792K |
| Other Current Liabilities | $5M | $30K | $20K | $93K | $45K |
| Total Current Liabilities | $9M | $10M | $16M | $19M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $27K | $0 | $0 | $2M | $0 |
| Total Non-Current Liabilities | $1M | $494K | $817K | $2M | $4M |
| Total Liabilities | $10M | $10M | $17M | $21M | $38M |
| — Equity — | |||||
| Common Stock | $0 | $12K | $3K | $3K | $3K |
| Retained Earnings | -$10M | -$7M | $4M | $14M | $27M |
| Accumulated OCI | $17M | $3M | $3M | $3M | $1M |
| Total Stockholders Equity | $7M | $5M | $26M | $36M | $40M |
| Total Liabilities & Equity | $17M | $25M | $43M | $57M | $78M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $7M | $10M | $21M |
| Net Debt | $3M | -$98K | $6M | $8M | $18M |
| Total Investments | $65K | $299K | -$9K | -$694K | $0 |