Biodesix Inc. (BDSX)

NASDAQ: BDSX · Real-Time Price · USD

0.52

-0.01 (-1.14%)

At close: May 02, 2025, 2:07 PM

Biodesix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	26.25M	31.41M	42.32M	11.59M	26.38M	19.84M	17.41M	25.27M	43.09M	15.18M	23.59M	16.43M	32.71M	47.91M	56.35M	55.33M	62.13M	6.35M	11.67M	-5.29M	5.29M	-5.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.57M	n/a	11.83M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.19M	6.66M	6.56M	6.17M	6.86M	6.96M	6.99M	6.38M	5.92M	6.09M	6.55M	2.01M	1.66M	2.1M	2.54M	3M	3.46M	95K	90K	-5.29M	90K	-5.91M
Receivables	8.6M	8.04M	10.13M	9.89M	7.68M	5.78M	4.12M	4.9M	5.07M	4.45M	5.45M	3.77M	3.66M	2.78M	5.28M	18.37M	15.3M	5.4M	2.95M	n/a	5.29M	n/a
Inventory	n/a	n/a	1.2M	1.4M	1.4M	1.3M	1.4M	1.3M	1.4M	1.4M	1.9M	2.6M	2.9M	2.6M	3.1M	3.4M	3.2M	3.2M	1.8M	n/a	800K	n/a
Other Current Assets	4.64M	4.58M	4.03M	5.7M	4.32M	3.27M	3.72M	4.61M	5.18M	4.49M	6.02M	7.03M	7.25M	5.75M	6.82M	7.55M	8.71M	6.41M	1.2M	n/a	1.32M	n/a
Total Current Assets	39.48M	44.02M	57.58M	28.48M	39.68M	28.89M	25.25M	34.78M	53.33M	24.12M	35.06M	27.23M	43.61M	56.45M	68.45M	81.24M	86.14M	18.15M	17.62M	5.29M	12.7M	5.91M
Property-Plant & Equipment	29.59M	30.6M	29.79M	30.13M	29.61M	27.49M	21.49M	15.29M	8.82M	7.73M	7.9M	6.25M	4.18M	4.43M	3.38M	3.39M	3.18M	3M	1.99M	n/a	2.12M	n/a
Goodwill & Intangibles	20.91M	21.47M	21.91M	22.41M	22.94M	23.45M	23.9M	24.34M	24.83M	25.25M	25.72M	26.16M	26.65M	27.02M	27.43M	27.85M	28.29M	25.3M	25.78M	n/a	26.72M	n/a
Total Long-Term Assets	59.69M	58.73M	58.26M	58.72M	59.41M	57.9M	52.38M	46.01M	39.57M	39.08M	40.17M	34.42M	32.48M	33.55M	33.35M	34.24M	34.93M	28.4M	27.86M	-5.29M	28.93M	-5.91M
Total Assets	97.24M	102.74M	115.84M	87.2M	99.1M	86.79M	77.62M	80.79M	92.91M	63.2M	75.23M	61.65M	76.1M	90M	101.8M	115.49M	121.07M	46.55M	45.48M	n/a	41.63M	n/a
Account Payables	2.19M	2.54M	2.22M	3.21M	2.93M	2.9M	3.5M	1.56M	1.69M	2.1M	1.79M	2.12M	1.66M	1.6M	1.16M	3.75M	8.96M	3.48M	948K	n/a	1.72M	n/a
Deferred Revenue	678K	676K	447K	313K	324K	659K	1.07M	1.13M	962K	1.64M	2.23M	2.5M	1.85M	1.76M	2.18M	2.41M	3.53M	5.67M	4.43M	n/a	1.28M	n/a
Short-Term Debt	21K	653K	337K	45K	303K	1.16M	1.55M	1.81M	49K	15.77M	13.09M	1.16M	19K	20K	3.11M	2.71M	11.84M	33.8M	4.06M	n/a	12.16M	n/a
Other Current Liabilities	7.41M	4.88M	10.57M	23.92M	25.75M	23.55M	17.25M	13.18M	13.93M	13.4M	11.55M	20.33M	21.4M	16.78M	12.71M	1.83M	3.81M	10.91M	2.04M	n/a	6.28M	n/a
Total Current Liabilities	14.32M	12.96M	17.55M	31.23M	33.42M	32.65M	27.95M	22.1M	22.84M	37.41M	33.07M	29.81M	28.96M	22.79M	21.27M	16.12M	32.13M	56.56M	13.77M	n/a	22.6M	n/a
Long-Term Debt	36.41M	36.11M	35.81M	35.51M	35.23M	24.95M	24.66M	25.08M	25M	4.88M	8.6M	10.05M	9.99M	29.98M	29.95M	30.33M	15.93M	20.34M	23.25M	n/a	23.81M	n/a
Other Long-Term Liabilities	2.75M	620K	744K	-17K	712K	6M	13.2M	17.02M	19.2M	20.95M	22.99M	12.83M	17.42M	21.2M	24.8M	32.6M	31.85M	224.82M	29.34M	n/a	223.76M	n/a
Total Long-Term Liabilities	63.98M	61.92M	62.03M	61.47M	61.1M	55.58M	56.66M	54.15M	49.46M	28.69M	34.48M	24.06M	27.41M	51.18M	54.76M	62.93M	47.78M	245.16M	52.6M	n/a	247.57M	n/a
Total Liabilities	76.37M	74.89M	79.58M	92.7M	94.52M	88.23M	84.62M	76.24M	72.3M	66.1M	67.56M	53.87M	56.37M	73.96M	76.03M	79.05M	79.9M	301.72M	66.37M	n/a	270.17M	n/a
Total Debt	61.98M	61.96M	61.62M	61.17M	60.69M	50.75M	45.02M	38.94M	31.85M	23.5M	24.58M	12.39M	10.01M	30M	33.06M	33.03M	27.77M	54.14M	27.32M	n/a	35.97M	n/a
Common Stock	145K	145K	145K	97K	96K	88K	79K	78K	78K	41K	40K	32K	31K	27K	27K	27K	27K	2K	22K	n/a	1K	n/a
Retained Earnings	-462.5M	-454.25M	-443.99M	-433.18M	-419.57M	-410.43M	-399.48M	-386.12M	-367.42M	-347.08M	-333.38M	-317.56M	-301.97M	-288.69M	-277.18M	-265.77M	-258.81M	-257.68M	-250.56M	n/a	-230.86M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	n/a	-0.00	0.00	0.00	-0.00	n/a	n/a	0.00	63.72M	-6.42M	-225.14M	-0.00	-198.03M
Shareholders Equity	20.88M	27.86M	36.26M	-5.5M	4.58M	-1.45M	-6.99M	4.55M	20.61M	-2.9M	7.67M	7.78M	19.73M	16.03M	25.77M	36.43M	41.17M	-255.18M	-20.89M	-31.18M	-228.54M	-14.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.57M	n/a	11.83M