AIDX - 20/20 Biolabs, Inc.... Stock Analysis | Stock Taper
Logo
20/20 Biolabs, Inc. Common Stock

AIDX

20/20 Biolabs, Inc. Common Stock NASDAQ
$3.82 -6.37% (-0.26)

Market Cap $18.77 M
52w High $50.00
52w Low $3.21
P/E -5.62
Volume 460.20K
Outstanding Shares 4.91M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $417.98K $945.24K $-825.54K -197.51% $-0.17 $-780.95K
Q4-2024 $536.08K $1.41M $-1.25M -232.99% $-0.26 $-1.22M
Q3-2024 $361.01K $1.91M $-1.87M -518.97% $-0.39 $-1.86M
Q2-2023 $335.94K $1.81M $-1.72M -511.03% $-0.36 $-1.73M
Q1-2023 $419.38K $1.84M $-1.99M -475.66% $-0.42 $-1.78M

What's going well?

The company managed to cut its losses by reducing expenses, especially in R&D and admin costs. Operating losses and net losses both improved compared to last quarter.

What's concerning?

Revenue is falling fast, and the company is still losing nearly $2 for every $1 in sales. Cost cuts may not be enough if sales keep dropping.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.14M $3.24M $3.13M $108.46K
Q4-2024 $1.78M $3.61M $2.08M $1.53M
Q2-2023 $6.21M $8.83M $2.25M $6.58M
Q1-2023 $7.55M $10.75M $2.62M $8.13M

What's financially strong about this company?

The company still has over $1.1 billion in cash and some customers are prepaying for services, which helps with cash flow. Most assets are tangible, and there is no goodwill risk.

What are the financial risks or weaknesses?

Debt is extremely high compared to equity, and cash reserves are shrinking fast. Shareholder equity plunged this quarter, and the company has a long history of losses. Liquidity is tight, and they may struggle to pay bills if things get worse.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-1.25M $-536.45K $0 $110.03K $1.78M $-536.45K
Q2-2023 $-1.72M $-1.41M $80.65K $-15.56K $-1.34M $-1.41M
Q1-2023 $-1.99M $-1.14M $-102.92K $-15.31K $7.55M $-1.14M

What's strong about this company's cash flow?

Cash burn is dropping fast—operating losses are less than half what they were last quarter. The company is not taking on new debt and is keeping capital spending at zero.

What are the cash flow concerns?

AIDX is still losing real cash every quarter and depends on selling new shares to survive. The cash balance is tight and could run out in a few quarters if losses continue.

5-Year Trend Analysis

A comprehensive look at 20/20 Biolabs, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include a clearly differentiated technology approach in early disease detection, a focus on affordability and convenience that could expand access, and a growing body of proprietary AI and intellectual property. The company operates accredited labs, maintains a net cash position with reasonable short‑term liquidity, and has a visible pipeline with potential to broaden its presence in both cancer screening and healthy aging diagnostics.

! Risks

Main concerns center on financial sustainability and competitive intensity. AIDX is generating substantial operating losses and burning cash, with a long record of accumulated deficits and only modest current revenue. It competes with much larger, well‑funded diagnostics players and must still prove the clinical and economic superiority or complementarity of its approach, while navigating uncertain reimbursement timelines and executing on mergers and product launches without overextending its limited resources.

Outlook

The forward picture is that of an early‑stage, innovation‑driven healthcare company with meaningful upside potential but elevated uncertainty. The outlook will hinge on whether AIDX can grow adoption of OneTest for Cancer, successfully launch and scale its longevity test, secure broader payer coverage, and tighten the link between its operating cost base and revenue. Until then, the story is characterized by strong technological ambition, a differentiated market thesis, and a financially demanding path to maturity.