Note 7. FAIR VALUE MEASUREMENTS

 

The Company analyzes all financial instruments with features of both liabilities and equity under the Financial Accounting Standard Board’s (“FASB”) accounting standard for such instruments. Under this standard, financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

 

The estimated fair value of certain financial instruments, including cash and cash equivalents, accounts receivable, prepaid and other expenses, accounts payable, and accrued expenses are carried at historical cost basis, which approximates their fair values because of the short-term nature of these instruments. There are no assets and liabilities that are measured at fair value at December 31, 2022. The table below summarizes the Company’s assets and liabilities that are measured at fair value at December 31, 2021:

 SCHEDULE OF FAIR VALUE INSTRUMENTS

   Fair value measured at December 31, 2021 
  

Total at

December 31,

2021

  

Quoted Prices

in active

markets
(Level 1)

  

Significant

other

observable

inputs
(Level 2)

  

Significant

unobservable

inputs
(Level 3)

 
                     
Convertible notes payable  $11,152,151           $11,152,151 

 

A description of the valuation techniques and the values used for significant unobservable inputs to derive fair value measurements for those assets and liabilities measured at fair value at December 31, 2021:

 SCHEDULE OF FAIR VALUE ASSETS AND LIABILITIES

   Fair value  

Valuation technique

  Unobservable Input 

Range

(weighted average)

 
Convertible notes payable at 12/31/21  $11,152,151  

Risky Put +

Stock Payoff

  Probability weighting assigned to automatic and optional conversion scenarios   90%/10%
           Applied discount rate   79.1%
           Common share class volatility   46.1%
           Preferred stock class volatility   3.9%
           Negotiation discount   1.6%

 

 

bioAffinity Technologies, Inc.

Notes to Consolidated Financial Statements

For the Years Ended December 31, 2022 and 2021

 

The Company transferred $325,000 of convertible notes payable from level 3 to level 2 during the year ended December 31, 2022, to account for notes that were not converted at the time of the Company’s IPO. During the fourth quarter of 2022, these notes, together with the related accrued interest, were repaid in full. See Note 8. There were no transfers into or out of level 3 during the year ended December 31, 2021. The Company issued a total of $0.7 million and $3.3 million in convertible notes for the years ended December 31, 2022, and 2021, respectively, which are included in level 3 liabilities. The following table summarizes the fair values of convertible note payables and the change in fair value at each measurement date:

 

 SCHEDULE OF CHANGE IN FAIR VALUE

Fair value of convertible notes payable at December 31, 2020  $9,767,461 
Convertible notes payable issued   3,295,000 
Debt discount for warrants issued   (1,665,956)
Accretion of debt issuance costs   480,574 
Change in fair value of convertible notes payable   (724,928)
Fair value of convertible notes payable at December 31, 2021  $11,152,151 
Additional convertible notes payable issued   724,000 
Repayment of convertible notes payable   (100,000)
Debt discount for warrants issued   (870,245)
Accretion of debt issuance costs   2,055,627 
Change in fair value of convertible notes payable   1,866,922 
Transfer from level 3 to level 2   (325,000)
Conversion of convertible notes payable into common stock   (14,503,455)
Fair value of convertible notes payable at December 31, 2022  $ 

 

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About Fair Value Disclosures

Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.

Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.