Biodesix, Inc. (BDSX)
NASDAQ: BDSX · Real-Time Price · USD
0.6061
-0.0191 (-3.06%)
At close: Apr 1, 2025, 4:00 PM
0.6374
+0.0313 (5.17%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Biodesix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
26.2526.2843.0932.7162.13
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Cash & Short-Term Investments
26.2526.2843.0932.7162.13
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Cash Growth
-0.15%-39.00%31.72%-47.35%1075.29%
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Receivables
8.67.685.073.6615.3
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Inventory
11.41.42.93.2
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Restricted Cash
0.10.10.10.10.2
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Other Current Assets
3.544.223.684.255.31
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Total Current Assets
39.4839.6853.3343.6186.14
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Property, Plant & Equipment
29.629.618.824.183.18
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Goodwill
15.0315.0315.0315.0315.03
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Other Intangible Assets
5.877.919.811.6213.26
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Long-Term Deferred Charges
0.7----
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Other Long-Term Assets
6.566.865.921.663.46
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Total Assets
97.2499.192.9176.1121.07
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Accounts Payable
2.192.931.691.668.96
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Accrued Expenses
9.917.718.227.677.79
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Current Portion of Long-Term Debt
0.020.050.050.0211.84
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Current Portion of Leases
1.510.251.54--
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Current Unearned Revenue
0.680.320.961.853.53
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Other Current Liabilities
-22.1510.3817.76-
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Total Current Liabilities
14.3233.4222.8428.9632.13
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Long-Term Debt
36.4135.23259.9915.93
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Long-Term Leases
25.4425.165.25--
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Long-Term Unearned Revenue
0.20.30.40.81.4
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Other Long-Term Liabilities
-0.4118.816.6230.45
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Total Liabilities
76.3794.5272.356.3779.9
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Common Stock
0.150.10.080.030.03
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Additional Paid-In Capital
483.23424.05387.95321.67299.95
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Retained Earnings
-462.5-419.57-367.42-301.97-258.81
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Total Common Equity
20.884.5820.6119.7341.17
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Shareholders' Equity
20.884.5820.6119.7341.17
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Total Liabilities & Equity
97.2499.192.9176.1121.07
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Total Debt
63.3860.6931.8510.0127.77
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Net Cash (Debt)
-37.14-34.4111.2422.734.36
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Net Cash Growth
---50.49%-33.93%-
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Net Cash Per Share
-0.29-0.420.270.837.10
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Filing Date Shares Outstanding
145.9896.9477.9731.3126.58
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Total Common Shares Outstanding
145.4996.2477.6130.7926.56
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Working Capital
25.176.2730.514.6554.02
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Book Value Per Share
0.140.050.270.641.55
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Tangible Book Value
-0.03-18.36-4.22-6.9212.88
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Tangible Book Value Per Share
-0.00-0.19-0.05-0.220.48
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Machinery
8.368.447.237.977.03
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Construction In Progress
0.09-2.950.020.38
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Leasehold Improvements
28.1924.712.372.341.85
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q