Biodesix, Inc.

NASDAQ:BDSX

0.7221 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 26.24526.28443.08832.71262.1265.2865.914
Short Term Investments 0000000
Cash and Short Term Investments 26.24526.28443.08832.71262.1265.2865.914
Net Receivables 8.6037.6795.0653.65615.3045.2921.892
Inventory 01.41.42.93.20.80.7
Other Current Assets 4.6364.323.7814.3455.511.3221.407
Total Current Assets 39.48439.68353.33443.61386.1412.79.913
Non-Current Assets:
Property, Plant & Equipment, Net 29.59529.6128.8214.1793.1782.121.388
Goodwill 15.03115.03115.03115.03115.03111.63110.804
Intangible Assets 5.8747.9119.79711.61713.2615.09216.853
Goodwill and Intangible Assets 20.90522.94224.82826.64828.29126.72327.657
Long Term Investments 0000000
Tax Assets 0000000
Other Non-Current Assets 7.266.8595.9231.6573.4610.090.099
Total Non-Current Assets 57.7659.41339.57232.48434.9328.93329.144
Total Assets 97.24499.09692.90676.097121.0741.63339.057
Liabilities & Equity:
Current Liabilities:
Account Payables 2.1942.9291.6851.6628.9641.7170.886
Short Term Debt 0.740.3033.1350.01911.8412.1590
Tax Payables 0000000
Deferred Revenue 0.6780.3240.9621.853.5321.2830.492
Other Current Liabilities 10.70529.8617.05725.4297.7897.4413.09
Total Current Liabilities 14.31733.41622.83928.9632.12522.64.468
Non-Current Liabilities:
Long Term Debt 61.23660.38830.2589.99315.92623.81223.099
Deferred Revenue Non-Current 000.40000
Deferred Tax Liabilities Non-Current 00-0.40000
Other Non-Current Liabilities 0.8150.71219.20317.41731.853223.76209.52
Total Non-Current Liabilities 62.05161.149.46127.4147.779247.572232.619
Total Liabilities 76.36894.51672.356.3779.904270.172237.087
Equity:
Preferred Stock 0000121.07193.959183.962
Common Stock 0.1450.0960.0780.0310.0270.0010.001
Retained Earnings -462.497-419.566-367.42-301.973-258.814-230.864-200.138
Accumulated Other Comprehensive Income/Loss 0000-121.07-193.959-5.568
Other Total Stockholders Equity 483.228424.05387.948321.669421.023196.2837.675
Total Shareholders Equity 20.8764.5820.60619.72741.166-228.539-198.03
Total Equity 20.8764.5820.60619.72741.166-228.539-198.03
Total Liabilities & Shareholders Equity 97.24499.09692.90676.097121.0741.63339.057