Biodesix Inc.
1.14
0.01 (0.88%)
At close: Jan 15, 2025, 11:44 AM

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 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
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 303.00K 3.13M 19.00K 11.84M 12.16M n/a
Other Current Liabilities 29.86M 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 n/a 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 n/a n/a n/a n/a n/a n/a

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