Biodesix Inc.
(BDSX)
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At close: undefined
1.34
-0.74%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 26.28M | 43.09M | 32.71M | 62.13M | 5.29M | 5.91M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 6.86M | 5.92M | 1.66M | 3.46M | 90.00K | 99.00K |
Receivables | 7.68M | 5.07M | 3.66M | 15.30M | 5.29M | 1.89M |
Inventory | 1.40M | 1.40M | 2.90M | 3.20M | 800.00K | 700.00K |
Other Current Assets | 4.32M | 3.78M | 4.34M | 5.51M | 1.32M | 1.41M |
Total Current Assets | 39.68M | 53.33M | 43.61M | 86.14M | 12.70M | 9.91M |
Property-Plant & Equipment | 29.61M | 8.82M | 4.18M | 3.18M | 2.12M | 1.39M |
Goodwill & Intangibles | 22.94M | 24.83M | 26.65M | 28.29M | 26.72M | 27.66M |
Total Long-Term Assets | 59.41M | 39.57M | 32.48M | 34.93M | 28.93M | 29.14M |
Total Assets | 99.10M | 92.91M | 76.10M | 121.07M | 41.63M | 39.06M |
Account Payables | 2.93M | 1.69M | 1.66M | 8.96M | 1.72M | 886.00K |
Deferred Revenue | 324.00K | 962.00K | 1.85M | 3.53M | 1.28M | 492.00K |
Short-Term Debt | 555.00K | 3.13M | 19.00K | 11.84M | 12.16M | - |
Other Current Liabilities | 29.61M | 17.06M | 25.43M | 7.79M | 7.44M | 3.09M |
Total Current Liabilities | 33.42M | 22.84M | 28.96M | 32.13M | 22.60M | 4.47M |
Long-Term Debt | 60.39M | 30.26M | 9.99M | 15.93M | 23.81M | 23.10M |
Other Long-Term Liabilities | 712.00K | 19.20M | 17.42M | 31.85M | 223.76M | 209.52M |
Total Long-Term Liabilities | 61.10M | 49.46M | 27.41M | 47.78M | 247.57M | 232.62M |
Total Liabilities | 94.52M | 72.30M | 56.37M | 79.90M | 270.17M | 237.09M |
Total Debt | 60.69M | 31.85M | 10.01M | 27.77M | 35.97M | 23.10M |
Common Stock | 96.00K | 78.00K | 31.00K | 27.00K | 1K | 1K |
Retained Earnings | -419.57M | -367.42M | -301.97M | -258.81M | -230.86M | -200.14M |
Comprehensive Income | - | 0.00 | 0.00 | -121.07M | -193.96M | -5.57M |
Shareholders Equity | 4.58M | 20.61M | 19.73M | 41.17M | -228.54M | -198.03M |
Total Investments | - | - | - | - | - | - |