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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 26.245 | 31.406 | 42.319 | 11.591 | 26.384 | 19.841 | 17.409 | 25.275 | 43.088 | 15.175 | 23.586 | 16.427 | 32.712 | 47.913 | 56.349 | 55.329 | 62.126 | 6.348 | 11.674 | -5.286 | 5.286 | -5.914 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.572 | 0 | 11.828 |
| Cash and Short Term Investments
| 26.245 | 31.406 | 42.319 | 11.591 | 26.384 | 19.841 | 17.409 | 25.275 | 43.088 | 15.175 | 23.586 | 16.427 | 32.712 | 47.913 | 56.349 | 55.329 | 62.126 | 6.348 | 11.674 | 5.286 | 5.286 | 5.914 |
| Net Receivables
| 8.603 | 8.036 | 10.128 | 9.893 | 7.679 | 5.777 | 4.119 | 4.901 | 5.065 | 4.449 | 5.452 | 3.774 | 3.656 | 2.784 | 5.281 | 18.367 | 15.304 | 5.396 | 2.946 | 0 | 5.292 | 0 |
| Inventory
| 0 | 0 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.9 | 2.6 | 2.9 | 2.6 | 3.1 | 3.4 | 3.2 | 3.2 | 1.8 | 0 | 0.8 | 0 |
| Other Current Assets
| 4.636 | 4.575 | 4.032 | 5.695 | 4.32 | 1.968 | 2.317 | 3.308 | 3.781 | 3.094 | 4.119 | 4.432 | 4.345 | 3.148 | 3.72 | 4.148 | 5.51 | 3.205 | 1.198 | 0 | 1.322 | 0 |
| Total Current Assets
| 39.484 | 44.017 | 57.579 | 28.479 | 39.683 | 28.886 | 25.245 | 34.784 | 53.334 | 24.118 | 35.057 | 27.233 | 43.613 | 56.445 | 68.45 | 81.244 | 86.14 | 18.149 | 17.618 | 5.286 | 12.7 | 5.914 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.595 | 30.601 | 29.786 | 30.132 | 29.612 | 27.488 | 21.488 | 15.291 | 8.821 | 7.734 | 7.902 | 6.247 | 4.179 | 4.432 | 3.378 | 3.387 | 3.178 | 3.005 | 1.994 | 0 | 2.12 | 0 |
| Goodwill
| 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 15.031 | 11.631 | 11.631 | 0 | 11.631 | 0 |
| Intangible Assets
| 5.874 | 6.438 | 6.884 | 7.384 | 7.911 | 8.416 | 8.871 | 9.311 | 9.797 | 10.223 | 10.688 | 11.131 | 11.617 | 11.992 | 12.4 | 12.821 | 13.26 | 13.667 | 14.145 | 0 | 15.092 | 0 |
| Goodwill and Intangible Assets
| 20.905 | 21.469 | 21.915 | 22.415 | 22.942 | 23.447 | 23.902 | 24.342 | 24.828 | 25.254 | 25.719 | 26.162 | 26.648 | 27.023 | 27.431 | 27.852 | 28.291 | 25.298 | 25.776 | 0 | 26.723 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.26 | 6.656 | 6.561 | 6.175 | 6.859 | 6.965 | 6.988 | 6.376 | 5.923 | 6.092 | 6.551 | 2.009 | 1.657 | 2.097 | 2.545 | 3.003 | 3.461 | 0.095 | 0.09 | -5.286 | 0.09 | -5.914 |
| Total Non-Current Assets
| 57.76 | 58.726 | 58.262 | 58.722 | 59.413 | 57.9 | 52.378 | 46.009 | 39.572 | 39.08 | 40.172 | 34.418 | 32.484 | 33.552 | 33.354 | 34.242 | 34.93 | 28.398 | 27.86 | -5.286 | 28.933 | -5.914 |
| Total Assets
| 97.244 | 102.743 | 115.841 | 87.201 | 99.096 | 86.786 | 77.623 | 80.793 | 92.906 | 63.198 | 75.229 | 61.651 | 76.097 | 89.997 | 101.804 | 115.486 | 121.07 | 46.547 | 45.478 | 0 | 41.633 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2.194 | 2.537 | 2.22 | 3.213 | 2.929 | 2.904 | 3.501 | 1.563 | 1.685 | 2.1 | 1.791 | 2.12 | 1.662 | 1.6 | 1.16 | 3.747 | 8.964 | 3.485 | 0.948 | 0 | 1.717 | 0 |
| Short Term Debt
| 0.74 | 1.277 | 0.637 | 0.317 | 0.555 | 2.276 | 3.058 | 3.574 | 1.592 | 17.206 | 14.401 | 2.271 | 0.019 | 0.02 | 3.106 | 2.707 | 11.84 | 33.802 | 4.064 | 0 | 12.159 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.678 | 0.676 | 0.447 | 0.313 | 0.324 | 0.659 | 1.069 | 1.133 | 0.962 | 1.637 | 2.23 | 2.499 | 1.85 | 1.76 | 2.182 | 2.408 | 3.532 | 5.673 | 4.435 | 0 | 1.283 | 0 |
| Other Current Liabilities
| 10.705 | 8.473 | 14.248 | 27.387 | 29.608 | 26.81 | 20.323 | 15.828 | 18.6 | 16.472 | 14.652 | 22.921 | 25.429 | 19.407 | 14.824 | 7.262 | 7.789 | 13.603 | 4.323 | 0 | 7.441 | 0 |
| Total Current Liabilities
| 14.317 | 12.963 | 17.552 | 31.23 | 33.416 | 32.649 | 27.951 | 22.098 | 22.839 | 37.415 | 33.074 | 29.811 | 28.96 | 22.787 | 21.272 | 16.124 | 32.125 | 56.563 | 13.77 | 0 | 22.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 61.236 | 61.303 | 61.285 | 61.19 | 60.388 | 49.586 | 43.466 | 37.123 | 30.258 | 7.735 | 11.498 | 11.232 | 9.993 | 29.975 | 29.955 | 30.328 | 15.926 | 20.335 | 23.255 | 0 | 23.812 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0 | 0 | 0 | 1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 25.478 | 25.347 | 25.163 | -0.4 | -0.4 | -0.4 | -0.4 | -0.8 | 0 | 0 | 0 | -1 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.815 | 0.62 | 0.744 | -0.017 | 0.712 | 5.997 | 13.199 | 17.022 | 19.203 | 20.951 | 22.986 | 12.827 | 17.417 | 21.202 | 24.804 | 32.602 | 31.853 | 224.825 | 29.344 | 0 | 223.76 | 0 |
| Total Non-Current Liabilities
| 62.051 | 61.923 | 62.029 | 61.473 | 61.1 | 55.583 | 56.665 | 54.145 | 49.461 | 28.686 | 34.484 | 24.059 | 27.41 | 51.177 | 54.759 | 62.93 | 47.779 | 245.16 | 52.599 | 0 | 247.572 | 0 |
| Total Liabilities
| 76.368 | 74.886 | 79.581 | 92.703 | 94.516 | 88.232 | 84.616 | 76.243 | 72.3 | 66.101 | 67.558 | 53.87 | 56.37 | 73.964 | 76.031 | 79.054 | 79.904 | 301.723 | 66.369 | 0 | 270.172 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.959 | 193.959 | 193.959 | 193.959 | 183.962 |
| Common Stock
| 0.145 | 0.145 | 0.145 | 0.097 | 0.096 | 0.088 | 0.079 | 0.078 | 0.078 | 0.041 | 0.04 | 0.032 | 0.031 | 0.027 | 0.027 | 0.027 | 0.027 | 0.002 | 0.022 | 0 | 0.001 | 0 |
| Retained Earnings
| -462.497 | -454.246 | -443.988 | -433.18 | -419.566 | -410.427 | -399.478 | -386.122 | -367.42 | -347.082 | -333.383 | -317.559 | -301.973 | -288.691 | -277.177 | -265.775 | -258.814 | -257.681 | -250.564 | 0 | -230.864 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 63.722 | -6.415 | -225.139 | -0 | -198.03 |
| Other Total Stockholders Equity
| 483.228 | 481.958 | 480.103 | 427.581 | 424.05 | 408.893 | 392.406 | 390.594 | 387.948 | 344.138 | 341.014 | 325.308 | 321.669 | 304.697 | 302.923 | 302.18 | 299.953 | -191.456 | 236.086 | 0 | 2.324 | 0 |
| Total Shareholders Equity
| 20.876 | 27.857 | 36.26 | -5.502 | 4.58 | -1.446 | -6.993 | 4.55 | 20.606 | -2.903 | 7.671 | 7.781 | 19.727 | 16.033 | 25.773 | 36.432 | 41.166 | -255.176 | -20.891 | -31.18 | -228.539 | -14.068 |
| Total Equity
| 20.876 | 27.857 | 36.26 | -5.502 | 4.58 | -1.446 | -6.993 | 4.55 | 20.606 | -2.903 | 7.671 | 7.781 | 19.727 | 16.033 | 25.773 | 36.432 | 41.166 | -255.176 | -20.891 | -31.18 | -228.539 | -14.068 |
| Total Liabilities & Shareholders Equity
| 97.244 | 102.743 | 115.841 | 87.201 | 99.096 | 86.786 | 77.623 | 80.793 | 92.906 | 63.198 | 75.229 | 61.651 | 76.097 | 89.997 | 101.804 | 115.486 | 121.07 | 46.547 | 45.478 | -31.18 | 41.633 | -14.068 |