Biodesix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.99	26.25	26.28	43.09	32.71
Cash & Short-Term Investments	18.99	26.25	26.28	43.09	32.71
Cash Growth	-27.66%	-0.15%	-39.00%	31.72%	-47.35%
Accounts Receivable	9.04	8.6	7.68	5.07	3.66
Other Current Assets	4.5	4.64	5.72	5.18	7.25
Total Current Assets	32.52	39.48	39.68	53.33	43.61
Net Property, Plant & Equipment	27.81	29.6	29.61	8.82	4.18
Other Intangible Assets	3.88	5.87	7.91	9.8	11.62
Goodwill	15.03	15.03	15.03	15.03	15.03
Other Long-Term Assets	8.23	7.26	6.86	5.92	1.66
Total Assets	87.48	97.24	99.1	92.91	76.1
Accounts Payable	3.08	2.19	2.93	1.69	1.66
Accrued Expenses	11.03	10.06	7.71	8.22	7.67
Current Portion of Long-Term Debt	0.01	0.02	0.05	0.05	0.02
Current Portion of Leases	1.36	0.72	0.25	1.54	-
Unearned Revenue	0.96	0.68	0.32	0.96	1.85
Other Current Liabilities	0.99	0.64	22.15	10.38	17.76
Total Current Liabilities	17.44	14.32	33.42	22.84	28.96
Long-Term Debt	47.45	36.41	35.23	25	9.99
Long-Term Leases	24.04	24.83	25.16	5.25	-
Other Long-Term Liabilities	1.02	0.82	0.71	19.2	17.42
Total Long-Term Liabilities	72.51	62.05	61.1	49.46	27.41
Total Liabilities	89.94	76.37	94.52	72.3	56.37
Common Stock	-	-	0.1	0.08	0.03
Additional Paid-in Capital	495.29	483.37	424.05	387.95	321.67
Retained Earnings	-497.76	-462.5	-419.57	-367.42	-301.97
Shareholders' Equity	-2.47	20.87	4.58	20.61	19.73
Total Liabilities & Equity	87.48	97.24	99.1	92.91	76.1
Total Debt	72.85	61.98	60.69	31.85	10.01
Net Cash (Debt)	-53.87	-35.73	-34.41	11.24	22.7
Net Cash Growth	-	-	-	-50.49%	-33.93%
Net Cash Per Share	-7.13	-5.52	-8.38	5.34	16.59
Book Value	-2.47	20.87	4.58	20.61	19.73
Book Value Per Share	-0.33	3.23	1.12	9.79	14.42
Tangible Book Value	-21.39	-0.04	-18.36	-4.22	-6.92
Tangible Book Value Per Share	-2.83	-0.01	-4.47	-2.01	-5.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q