AIDX
AIDX
20/20 Biolabs, Inc. Common StockIncome 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.
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.
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.
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.
About 20/20 Biolabs, Inc. Common Stock
https://2020biolabs.com20/20 GeneSystems, Inc. operates as a clinical laboratory testing company focused on cancer screening and viral testing services. The company provides multi-cancer early detection blood testing, including a test called OneTest, and offers viral testing services such as rapid COVID-19 test kits, including the Assure COVID-19 IgG/IgM rapid test.
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.
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.
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.
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.

CEO
Jonathan Cohen
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+

