Bluejay Diagnostics, Inc.: 10-Q filed 2021-12-16
What Bluejay Diagnostics, Inc. reported in its quarterly report filed 2021-12-16 (fiscal Q3 2021): 28 published measures, 79 facts as tagged in accession 0001213900-21-065592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-12-16
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-065592 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bluejay Diagnostics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,622,698 | USD | |
| At 2020-12-31 | 1,517,332 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,703,620 | USD | |
| At 2020-12-31 | 1,845,390 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -1,080,922 | USD | |
| At 2021-06-30 | -123,485 | USD | |
| At 2021-03-31 | -4,296,576 | USD | |
| At 2020-12-31 | -4,206,173 | USD | |
| At 2020-09-30 | -3,741,847 | USD | |
| At 2020-06-30 | -3,553,591 | USD | |
| At 2020-03-31 | -3,308,121 | USD | |
| At 2019-12-31 | -2,932,438 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,330,138 | USD | |
| At 2020-12-31 | 912,361 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,193,381 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,027,802 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -127,988 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -614,260 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -1,843,722 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -353,854 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 6,214 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 3,267,713 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 330,611 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -6,234,290 | USD | |
| At 2020-12-31 | -4,206,488 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 358,845 | USD | |
| At 2020-12-31 | 459,138 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 46,505 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 46,824 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 155 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 164 | USD | 90 |
| 2020-07-01 to 2020-09-30 | 6,251 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,410 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 679 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -2,520 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -957,988 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,857,258 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -148,169 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -614,612 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,263,853 | USD | |
| At 2020-12-31 | 1,058,194 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 83,752 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 242,856 | USD | |
| At 2020-12-31 | 374,928 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 957,988 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,857,258 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 148,169 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 614,612 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 84,762 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 442,527 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 692,702 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,723 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 108,192 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 10,534,265 | shares | |
| At 2020-12-31 | 3,147,200 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,152,314 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 371,288 | USD | |
| At 2020-12-31 | 133,820 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 451,407 | USD | |
| At 2020-12-31 | 61,071 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,193,381 | USD | 92 |
| 2021-04-01 to 2021-06-30 | -640,235 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -194,186 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -127,988 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -179,628 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -306,644 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 445,050 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 974,791 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 131,094 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 452,846 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -235,393 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -170,544 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 20,181 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 352 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 38,961 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -645 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -84,762 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 84,762 | USD | 274 |
Inspect the source
- Entity
- Bluejay Diagnostics, Inc. / CIK 0001704287
- Captured
- 2026-09-21T17:24:11.325Z
- SEC response SHA-256
7b576f6ad0703490f74bfda11e23abf7bf7547bf44a012503e93b7ff7bb8b6a6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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