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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.43 | 32.71 | 47.91 | 56.35 | 55.33 | 62.13 | 6.35 | 11.67 | - | 5.29 | - | 5.91 |
| Cash & Cash Equivalents | 16.43 | 32.71 | 47.91 | 56.35 | 55.33 | 62.13 | 6.35 | 11.67 | 0 | 5.29 | 0 | 5.91 |
| Cash Growth | -70.31% | -47.35% | 654.77% | 382.69% | - | 1075.29% | - | 97.40% | - | - | - | - |
| Receivables | 3.77 | 3.66 | 2.78 | 5.28 | 18.37 | 15.3 | 5.4 | 2.95 | - | 5.29 | - | 1.89 |
| Other Current Assets | 7.03 | 7.25 | 5.75 | 6.82 | 7.55 | 8.71 | 6.41 | 3 | - | 2.12 | - | 2.11 |
| Total Current Assets | 27.23 | 43.61 | 56.45 | 68.45 | 81.24 | 86.14 | 18.15 | 17.62 | - | 12.7 | - | 9.91 |
| Property, Plant & Equipment | 6.25 | 4.18 | 4.43 | 3.38 | 3.39 | 3.18 | 3.01 | 1.99 | - | 2.12 | - | 1.39 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.09 | - | 0 | - | 0.1 |
| Goodwill and Intangibles | 26.16 | 26.65 | 27.02 | 27.43 | 27.85 | 28.29 | 25.3 | 25.78 | - | 30.12 | - | 27.66 |
| Other Long-Term Assets | 2.01 | 1.66 | 2.1 | 2.55 | 3 | 3.46 | 0 | 0 | - | 0.09 | - | 0 |
| Total Long-Term Assets | 34.42 | 32.48 | 33.55 | 33.35 | 34.24 | 34.93 | 28.4 | 27.86 | - | 32.33 | - | 29.14 |
| Total Assets | 61.65 | 76.1 | 90 | 101.8 | 115.49 | 121.07 | 46.55 | 45.48 | - | 45.03 | - | 39.06 |
| Accounts Payable | 2.12 | 1.66 | 1.6 | 1.16 | 3.75 | 8.96 | 3.49 | 0.95 | - | 1.72 | - | 0.89 |
| Deferred Revenue | 2.5 | 1.85 | 1.76 | 2.18 | 2.41 | 3.53 | 5.67 | 4.44 | - | 1.28 | - | 0.49 |
| Current Debt | 1.16 | 0.02 | 0.02 | 3.11 | 2.71 | 11.84 | 33.8 | 28.74 | - | 12.16 | - | 0 |
| Other Current Liabilities | 24.03 | 25.43 | 19.41 | 14.82 | 7.26 | 7.79 | 13.6 | 10.92 | - | 7.44 | - | 3.09 |
| Total Current Liabilities | 29.81 | 28.96 | 22.79 | 21.27 | 16.12 | 32.13 | 56.56 | 45.05 | - | 22.6 | - | 4.47 |
| Long-Term Debt | 11.23 | 9.99 | 29.98 | 29.96 | 30.33 | 15.93 | 20.34 | 23.26 | - | 23.81 | - | 23.1 |
| Other Long-Term Liabilities | 12.83 | 17.42 | 21.2 | 24.8 | 32.6 | 31.85 | 30.87 | 29.66 | - | 29.8 | - | 25.56 |
| Total Long-Term Liabilities | 24.06 | 27.41 | 51.18 | 54.76 | 62.93 | 47.78 | 51.2 | 52.92 | - | 53.61 | - | 48.66 |
| Total Liabilities | 53.87 | 56.37 | 73.96 | 76.03 | 79.05 | 79.9 | 107.76 | 97.96 | - | 76.21 | - | 53.13 |
| Total Debt | 12.39 | 10.01 | 30 | 33.06 | 33.04 | 27.77 | 54.14 | 52 | - | 35.97 | - | 23.1 |
| Debt Growth | -62.49% | -63.94% | -44.59% | -36.42% | - | -22.81% | - | 125.10% | - | - | - | - |
| Common Stock | 325.34 | 321.7 | 304.72 | 302.95 | 302.21 | 299.98 | 2.51 | 2.39 | 0 | 2.33 | 0 | 2.11 |
| Retained Earnings | -317.56 | -301.97 | -288.69 | -277.18 | -265.78 | -258.81 | -257.68 | -248.84 | - | -227.46 | - | -200.14 |
| Shareholders' Equity | 7.78 | 19.73 | 16.03 | 25.77 | 36.43 | 41.17 | -255.18 | -246.44 | - | -225.14 | - | -198.03 |
| Total Liabilities and Equity | 61.65 | 76.1 | 90 | 101.8 | 115.49 | 121.07 | -147.41 | -148.48 | 0 | -148.93 | 0 | -144.91 |
| Net Cash / Debt | 4.03 | 22.7 | 17.92 | 23.29 | 22.29 | 34.36 | -47.79 | -40.32 | 0 | -30.69 | 0 | -17.19 |
| Net Cash / Debt Growth | -81.91% | -33.93% | - | - | - | - | - | - | - | - | - | - |
| Net Cash Per Share | 0.13 | 0.83 | 0.64 | 0.84 | 0.84 | 7.10 | -172.52 | -146.62 | - | -126.80 | - | -85.92 |
| Working Capital | -2.58 | 14.65 | 33.66 | 47.18 | 65.12 | 54.02 | -38.41 | -27.43 | - | -9.9 | - | 5.45 |
| Book Value Per Share | 0.25 | 0.72 | 0.57 | 0.93 | 1.37 | 8.51 | -921.21 | -896.16 | - | -930.33 | - | -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).