Biodesix, Inc. (BDSX)

NASDAQ: BDSX · IEX Real-Time Price · USD
1.48
-0.13 (-8.07%)
At close: May 20, 2022 4:00 PM
1.54
0.06 (4.05%)
After-hours:May 20, 2022 5:51 PM EDT

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Cash & Equivalents
16.4332.7147.9156.3555.3362.136.3511.67-5.29-5.91
Cash & Cash Equivalents
16.4332.7147.9156.3555.3362.136.3511.6705.2905.91
Cash Growth
-70.31%-47.35%654.77%382.69%-1075.29%-97.40%----
Receivables
3.773.662.785.2818.3715.35.42.95-5.29-1.89
Other Current Assets
7.037.255.756.827.558.716.413-2.12-2.11
Total Current Assets
27.2343.6156.4568.4581.2486.1418.1517.62-12.7-9.91
Property, Plant & Equipment
6.254.184.433.383.393.183.011.99-2.12-1.39
Long-Term Investments
0000000.10.09-0-0.1
Goodwill and Intangibles
26.1626.6527.0227.4327.8528.2925.325.78-30.12-27.66
Other Long-Term Assets
2.011.662.12.5533.4600-0.09-0
Total Long-Term Assets
34.4232.4833.5533.3534.2434.9328.427.86-32.33-29.14
Total Assets
61.6576.190101.8115.49121.0746.5545.48-45.03-39.06
Accounts Payable
2.121.661.61.163.758.963.490.95-1.72-0.89
Deferred Revenue
2.51.851.762.182.413.535.674.44-1.28-0.49
Current Debt
1.160.020.023.112.7111.8433.828.74-12.16-0
Other Current Liabilities
24.0325.4319.4114.827.267.7913.610.92-7.44-3.09
Total Current Liabilities
29.8128.9622.7921.2716.1232.1356.5645.05-22.6-4.47
Long-Term Debt
11.239.9929.9829.9630.3315.9320.3423.26-23.81-23.1
Other Long-Term Liabilities
12.8317.4221.224.832.631.8530.8729.66-29.8-25.56
Total Long-Term Liabilities
24.0627.4151.1854.7662.9347.7851.252.92-53.61-48.66
Total Liabilities
53.8756.3773.9676.0379.0579.9107.7697.96-76.21-53.13
Total Debt
12.3910.013033.0633.0427.7754.1452-35.97-23.1
Debt Growth
-62.49%-63.94%-44.59%-36.42%--22.81%-125.10%----
Common Stock
325.34321.7304.72302.95302.21299.982.512.3902.3302.11
Retained Earnings
-317.56-301.97-288.69-277.18-265.78-258.81-257.68-248.84--227.46--200.14
Shareholders' Equity
7.7819.7316.0325.7736.4341.17-255.18-246.44--225.14--198.03
Total Liabilities and Equity
61.6576.190101.8115.49121.07-147.41-148.480-148.930-144.91
Net Cash / Debt
4.0322.717.9223.2922.2934.36-47.79-40.320-30.690-17.19
Net Cash / Debt Growth
-81.91%-33.93%----------
Net Cash Per Share
0.130.840.640.840.847.10-172.52-146.62--114.07--85.92
Working Capital
-2.5814.6533.6647.1865.1254.02-38.41-27.43--9.9-5.45
Book Value Per Share
0.250.730.570.931.378.51-921.21-896.16--836.95--990.15
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).