Biodesix, Inc.

NASDAQ:BDSX

0.275 (USD) • At close July 2, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 17.60326.24531.40642.31911.59126.38419.84117.40925.27543.08815.17523.58616.42732.71247.91356.34955.32962.1266.34811.674-5.2865.286-5.914
Short Term Investments 0000000000000000000010.572011.828
Cash and Short Term Investments 17.60326.24531.40642.31911.59126.38419.84117.40925.27543.08815.17523.58616.42732.71247.91356.34955.32962.1266.34811.6745.2865.2865.914
Net Receivables 7.6398.6038.03610.1289.8937.6795.7774.1194.9015.0654.4495.4523.7743.6562.7845.28118.36715.3045.3962.94605.2920
Inventory 0001.21.41.41.31.41.31.41.41.92.62.92.63.13.43.23.21.800.80
Other Current Assets 4.384.6364.5754.0325.6954.321.9682.3173.3083.7813.0944.1194.4324.3453.1483.724.1485.513.2051.19801.3220
Total Current Assets 29.62239.48444.01757.57928.47939.68328.88625.24534.78453.33424.11835.05727.23343.61356.44568.4581.24486.1418.14917.6185.28612.75.914
Non-Current Assets:
Property, Plant & Equipment, Net 28.92829.59530.60129.78630.13229.61227.48821.48815.2918.8217.7347.9026.2474.1794.4323.3783.3873.1783.0051.99402.120
Goodwill 15.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03115.03111.63111.631011.6310
Intangible Assets 5.365.8746.4386.8847.3847.9118.4168.8719.3119.79710.22310.68811.13111.61711.99212.412.82113.2613.66714.145015.0920
Goodwill and Intangible Assets 20.39120.90521.46921.91522.41522.94223.44723.90224.34224.82825.25425.71926.16226.64827.02327.43127.85228.29125.29825.776026.7230
Long Term Investments 000000000.105500000000000
Tax Assets 00000000-0.10-5-500000000000
Other Non-Current Assets 7.39.1936.6566.5616.1756.8596.9656.9886.3765.9236.0926.5512.0091.6572.0972.5453.0033.4610.0950.09-5.2860.09-5.914
Total Non-Current Assets 56.61959.69358.72658.26258.72259.41357.952.37846.00939.57239.0840.17234.41832.48433.55233.35434.24234.9328.39827.86-5.28628.933-5.914
Total Assets 86.24197.244102.743115.84187.20199.09686.78677.62380.79392.90663.19875.22961.65176.09789.997101.804115.486121.0746.54745.478041.6330
Liabilities & Equity:
Current Liabilities:
Account Payables 2.9252.1942.5372.223.2132.9292.9043.5011.5631.6852.11.7912.121.6621.61.163.7478.9643.4850.94801.7170
Short Term Debt 1.1120.741.2770.6370.3170.5552.2763.0583.5741.59217.20614.4012.2710.0190.023.1062.70711.8433.8024.064012.1590
Tax Payables 00000000000000000000000
Deferred Revenue 0.7880.6780.6760.4470.3130.3240.6591.0691.1330.9621.6372.232.4991.851.762.1822.4083.5325.6734.43501.2830
Other Current Liabilities 5.56610.7058.47314.24827.38729.60826.8120.32315.82818.616.47214.65222.92125.42919.40714.8247.2627.78913.6034.32307.4410
Total Current Liabilities 13.31614.31712.96317.55231.2333.41632.64927.95122.09822.83937.41533.07429.81128.9622.78721.27216.12432.12556.56313.77022.60
Non-Current Liabilities:
Long Term Debt 61.17361.23661.30361.28561.1960.38849.58643.46637.12330.2587.73511.49811.2329.99329.97529.95530.32815.92620.33523.255023.8120
Deferred Revenue Non-Current 0000.30.30.30.40.40.40.40.800011.20000000
Deferred Tax Liabilities Non-Current 00025.47825.34725.163-0.4-0.4-0.4-0.4-0.8000-1-1.20000000
Other Non-Current Liabilities 0.6922.7480.620.744-0.0170.7125.99713.19917.02219.20320.95122.98612.82717.41721.20224.80432.60231.853224.82529.3440223.760
Total Non-Current Liabilities 61.86563.98461.92362.02961.47361.155.58356.66554.14549.46128.68634.48424.05927.4151.17754.75962.9347.779245.1652.5990247.5720
Total Liabilities 75.18176.36874.88679.58192.70394.51688.23284.61676.24372.366.10167.55853.8756.3773.96476.03179.05479.904301.72366.3690270.1720
Equity:
Preferred Stock 000000000000000000193.959193.959193.959193.959183.962
Common Stock 0.1460.1450.1450.1450.0970.0960.0880.0790.0780.0780.0410.040.0320.0310.0270.0270.0270.0270.0020.02200.0010
Retained Earnings -473.598-462.497-454.246-443.988-433.18-419.566-410.427-399.478-386.122-367.42-347.082-333.383-317.559-301.973-288.691-277.177-265.775-258.814-257.681-250.5640-230.8640
Accumulated Other Comprehensive Income/Loss 00000-000000-000-000063.722-6.415-225.139-0-198.03
Other Total Stockholders Equity 484.512483.228481.958480.103427.581424.05408.893392.406390.594387.948344.138341.014325.308321.669304.697302.923302.18299.953-191.456236.08602.3240
Total Shareholders Equity 11.0620.87627.85736.26-5.5024.58-1.446-6.9934.5520.606-2.9037.6717.78119.72716.03325.77336.43241.166-255.176-20.891-31.18-228.539-14.068
Total Equity 020.87627.85736.26-5.5024.58-1.446-6.9934.5520.606-2.9037.6717.78119.72716.03325.77336.43241.166-255.176-20.891-31.18-228.539-14.068
Total Liabilities & Shareholders Equity 86.24197.244102.743115.84187.20199.09686.78677.62380.79392.90663.19875.22961.65176.09789.997101.804115.486121.0746.54745.478-31.1841.633-14.068