Biodesix Inc. (BDSX)

NASDAQ: BDSX · Real-Time Price · USD

0.53

-0.00 (-0.82%)

At close: May 01, 2025, 3:59 PM

0.52

-0.93%

After-hours: May 01, 2025, 07:27 PM EDT

Biodesix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	5.18M	7.25M	8.71M	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	51K	1.59M	19K	11.84M	12.16M	n/a
Other Current Liabilities	7.41M	26M	13.51M	21.4M	3.81M	6.28M	2.09M
Total Current Liabilities	14.32M	33.42M	22.84M	28.96M	32.13M	22.6M	4.47M
Long-Term Debt	61.24M	35.23M	25M	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