Biodesix, Inc. (BDSX)

Biodesix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.41	26.28	43.09	32.71	62.13	5.29
Cash & Short-Term Investments	31.41	26.28	43.09	32.71	62.13	5.29
Cash Growth	58.29%	-39.00%	31.72%	-47.35%	1075.29%	-10.62%
Receivables	8.04	7.68	5.07	3.66	15.3	5.29
Inventory	1.2	1.4	1.4	2.9	3.2	0.8
Restricted Cash	0.1	0.1	0.1	0.1	0.2	0.2
Other Current Assets	3.28	4.22	3.68	4.25	5.31	1.12
Total Current Assets	44.02	39.68	53.33	43.61	86.14	12.7
Property, Plant & Equipment	30.6	29.61	8.82	4.18	3.18	2.12
Goodwill	15.03	15.03	15.03	15.03	15.03	15.03
Other Intangible Assets	6.44	7.91	9.8	11.62	13.26	15.09
Long-Term Deferred Charges	0.7	0.65	-	-	-	-
Other Long-Term Assets	5.96	6.21	5.92	1.66	3.46	0.09
Total Assets	102.74	99.1	92.91	76.1	121.07	45.03
Accounts Payable	2.54	2.93	1.69	1.66	8.96	1.72
Accrued Expenses	8.55	7.65	8.22	7.67	7.79	4.14
Current Portion of Long-Term Debt	0.03	0.05	0.05	0.02	11.84	12.16
Current Portion of Leases	1.17	0.61	1.54	-	-	-
Current Unearned Revenue	0.68	0.32	0.96	1.85	3.53	1.28
Other Current Liabilities	-	21.86	10.38	17.76	-	3.3
Total Current Liabilities	12.96	33.42	22.84	28.96	32.13	22.6
Long-Term Debt	36.11	35.23	25	9.99	15.93	23.81
Long-Term Leases	25.67	25.58	5.25	-	-	-
Long-Term Unearned Revenue	0.3	0.3	0.4	0.8	1.4	-
Other Long-Term Liabilities	-0.16	-	18.8	16.62	30.45	29.8
Total Liabilities	74.89	94.52	72.3	56.37	79.9	76.21
Common Stock	0.15	0.1	0.08	0.03	0.03	0
Additional Paid-In Capital	481.96	424.05	387.95	321.67	299.95	2.32
Retained Earnings	-454.25	-419.57	-367.42	-301.97	-258.81	-227.46
Total Common Equity	27.86	4.58	20.61	19.73	41.17	-225.14
Shareholders' Equity	27.86	4.58	20.61	19.73	41.17	-31.18
Total Liabilities & Equity	102.74	99.1	92.91	76.1	121.07	45.03
Total Debt	62.98	61.46	31.85	10.01	27.77	35.97
Net Cash (Debt)	-31.57	-35.18	11.24	22.7	34.36	-30.69
Net Cash Growth	-	-	-50.49%	-33.93%	-	-
Net Cash Per Share	-0.27	-0.43	0.27	0.83	7.10	-126.80
Filing Date Shares Outstanding	145.47	96.94	77.97	31.31	26.58	0.27
Total Common Shares Outstanding	145.47	96.24	77.61	30.79	26.56	0.27
Working Capital	31.05	6.27	30.5	14.65	54.02	-9.9
Book Value Per Share	0.19	0.05	0.27	0.64	1.55	-820.03
Tangible Book Value	6.39	-18.36	-4.22	-6.92	12.88	-255.26
Tangible Book Value Per Share	0.04	-0.19	-0.05	-0.22	0.48	-929.75
Machinery	8.35	8.44	7.23	7.97	7.03	5.52
Construction In Progress	0.09	-	2.95	0.02	0.38	0.59
Leasehold Improvements	28.17	24.71	2.37	2.34	1.85	1.89

Source: S&P Capital IQ. Standard template. Financial Sources.