Biodesix Inc. (BDSX)
0.67
-0.04 (-6.00%)
At close: Mar 28, 2025, 3:58 PM
0.74
9.65%
Pre-market: Mar 31, 2025, 07:00 AM EDT
Biodesix Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 26.25M | 26.28M | 43.09M | 32.71M | 62.13M | 5.29M | 5.91M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.26M | 6.86M | 5.92M | 1.66M | 3.46M | 90K | 99K |
| Receivables | 8.6M | 7.68M | 5.07M | 3.66M | 15.3M | 5.29M | 1.89M |
| Inventory | n/a | 1.4M | 1.4M | 2.9M | 3.2M | 800K | 700K |
| Other Current Assets | 4.64M | 4.32M | 3.78M | 4.34M | 5.51M | 1.32M | 1.41M |
| Total Current Assets | 39.48M | 39.68M | 53.33M | 43.61M | 86.14M | 12.7M | 9.91M |
| Property-Plant & Equipment | 29.59M | 29.61M | 8.82M | 4.18M | 3.18M | 2.12M | 1.39M |
| Goodwill & Intangibles | 20.91M | 22.94M | 24.83M | 26.65M | 28.29M | 26.72M | 27.66M |
| Total Long-Term Assets | 57.76M | 59.41M | 39.57M | 32.48M | 34.93M | 28.93M | 29.14M |
| Total Assets | 97.24M | 99.1M | 92.91M | 76.1M | 121.07M | 41.63M | 39.06M |
| Account Payables | 2.19M | 2.93M | 1.69M | 1.66M | 8.96M | 1.72M | 886K |
| Deferred Revenue | 678K | 324K | 962K | 1.85M | 3.53M | 1.28M | 492K |
| Short-Term Debt | 740K | 303K | 3.13M | 19K | 11.84M | 12.16M | n/a |
| Other Current Liabilities | 10.71M | 29.86M | 17.06M | 25.43M | 7.79M | 7.44M | 3.09M |
| Total Current Liabilities | 14.32M | 33.42M | 22.84M | 28.96M | 32.13M | 22.6M | 4.47M |
| Long-Term Debt | 61.24M | 60.39M | 30.26M | 9.99M | 15.93M | 23.81M | 23.1M |
| Other Long-Term Liabilities | 815K | 712K | 19.2M | 17.42M | 31.85M | 223.76M | 209.52M |
| Total Long-Term Liabilities | 62.05M | 61.1M | 49.46M | 27.41M | 47.78M | 247.57M | 232.62M |
| Total Liabilities | 76.37M | 94.52M | 72.3M | 56.37M | 79.9M | 270.17M | 237.09M |
| Total Debt | 61.98M | 60.69M | 31.85M | 10.01M | 27.77M | 35.97M | 23.1M |
| Common Stock | 145K | 96K | 78K | 31K | 27K | 1K | 1K |
| Retained Earnings | -462.5M | -419.57M | -367.42M | -301.97M | -258.81M | -230.86M | -200.14M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | -121.07M | -193.96M | -5.57M |
| Shareholders Equity | 20.88M | 4.58M | 20.61M | 19.73M | 41.17M | -228.54M | -198.03M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |