Biodesix, Inc.
NASDAQ:BDSX
1.48 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -10.258 | -10.808 | -13.614 | -9.139 | -10.949 | -13.356 | -18.702 | -20.338 | -13.699 | -15.824 | -15.586 | -13.282 | -11.514 | -11.402 | -6.961 | -4.533 | -8.846 | -8.266 | -9.705 | -6.525 | -9.602 | -7.3 | -7.3 | -6.542 | -6.542 |
| Depreciation & Amortization
| 1.417 | 1.319 | 1.322 | 1.305 | 1.239 | 1.418 | 1.545 | 1.646 | 1.664 | 1.346 | 1.188 | 0.855 | 0.8 | 0.777 | 0.746 | 0.729 | 0.783 | 0.713 | 0.678 | 0.713 | 0.698 | 0.691 | 0.691 | 0.435 | 0.435 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.471 | 1.608 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0.097 | -3.123 | 0 | 0.921 | 1.452 | 0.086 | 0.112 | 0 | 2.347 | 0.016 | 0 | 0 | -0.162 | -0.162 |
| Stock Based Compensation
| 1.515 | 1.218 | 2.64 | 1.081 | 0.954 | 1.057 | 2.281 | 2.077 | 1.17 | 1.368 | 1.346 | 1.267 | 1.386 | 0.539 | 1.752 | 3.554 | 0.1 | 0.055 | 0 | 0.045 | 0.045 | 0.04 | 0.04 | 0.036 | 0.036 |
| Change In Working Capital
| -3.669 | -11.73 | -6.928 | -6.734 | -3.179 | 4.496 | -1.602 | 0.559 | -2.669 | -0.76 | -1.474 | -0.233 | 3.556 | 10.1 | -8.832 | -10.055 | 0.955 | 1.712 | 2.587 | -3.916 | 1.617 | -0.451 | -0.451 | 0.162 | 0.162 |
| Accounts Receivables
| 1.859 | -0.325 | -2.344 | -3.54 | -1.758 | 0.613 | -0.033 | -0.736 | 0.992 | -1.679 | -0.078 | -0.873 | 2.497 | 13.086 | -3.256 | -10.091 | -2.45 | -0.231 | 2.464 | -3.663 | 0.546 | -0.265 | -0.265 | -0.037 | -0.037 |
| Change In Inventory
| 0 | 0 | 0.008 | 1.92 | 1.483 | -3.267 | 0.03 | 0.371 | -0.549 | 0 | 0.379 | 7.765 | 0 | 0 | 1.292 | -9.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.622 | 0.555 | -1.234 | 0.76 | -1.483 | 3.267 | -2.031 | -0.773 | 0.549 | 0.109 | -1.304 | -7.425 | 0.191 | -3.709 | -5.744 | 11.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 |
| Other Working Capital
| -6.15 | -11.96 | -3.35 | -3.954 | -1.421 | 3.883 | 0.432 | 1.697 | -3.661 | -0.781 | -0.471 | 0.3 | 1.059 | -2.986 | -1.124 | -2.141 | 3.405 | 1.943 | 0.123 | -0.253 | 1.071 | -0.186 | -0.186 | -0.049 | -0.049 |
| Other Non Cash Items
| 0.324 | 5.037 | 10.113 | 8.508 | 6.489 | 7.183 | 8.792 | 4.108 | 3.203 | 1.703 | 1.427 | 1.099 | 1.105 | 1.076 | 1.048 | 0.097 | 3.152 | 1.371 | 1.903 | 1.607 | 1.01 | 2.129 | 2.129 | 1.652 | 1.652 |
| Operating Cash Flow
| -10.671 | -18.59 | -15.329 | -11.45 | -3.838 | 0.937 | -7.686 | -11.948 | -10.331 | -9.594 | -13.099 | -10.197 | -7.79 | 1.09 | -11.326 | -8.756 | -3.77 | -4.303 | -4.537 | -5.729 | -6.216 | -4.891 | -4.891 | -4.419 | -4.419 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.121 | -1.997 | -0.273 | -3.001 | -5.883 | -6.472 | -7.706 | -1.987 | -0.815 | -0.38 | -0.352 | -0.641 | -1.042 | -0.348 | -0.516 | -0.543 | -1.316 | -0.176 | -0.142 | -0.422 | -0.143 | -0.391 | -0.391 | -0.154 | -0.154 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | -0.25 | -0.25 | -0.25 | -0.456 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.165 | -0.071 | -0.039 | -0.017 | -0.041 | -0.055 | -0.03 | -0.057 | -0.038 | -0.051 | -0.09 | -0.111 | -0.078 | -0.067 | -0.05 | -0.75 | -0.065 | -0.042 | -0.044 | -0.027 | -0.009 | -0.035 | -0.035 | 0.154 | 0.154 |
| Investing Cash Flow
| -0.286 | -1.997 | -0.273 | -3.001 | -5.883 | -6.472 | -7.706 | -1.987 | -0.815 | -0.38 | -0.352 | -0.641 | -1.042 | -0.348 | -0.516 | -0.543 | -1.566 | -0.426 | -0.392 | -0.878 | -0.143 | -0.426 | -0.426 | -0.154 | -0.154 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.013 | -0.012 | -0.013 | 9.987 | -0.012 | -0.012 | -0.012 | 6.434 | -2.683 | 11.985 | 0.092 | -20.004 | -0.005 | 0.075 | 4.584 | 0 | 0 | 9.631 | 6.409 | 3.044 | 10 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.282 | 55 | 0.907 | 12.81 | 14.896 | 0.02 | 0.42 | 41.217 | 1.629 | 14.536 | 1.801 | 16.343 | 0.328 | 0.204 | 0.475 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.439 | -3.692 | -0.103 | -1.069 | -2.732 | -2.318 | -2.829 | -5.803 | -1.211 | -4.388 | -4.727 | -0.702 | 0.073 | 0.203 | 0.367 | 65.076 | 0.009 | -0.005 | 0.011 | -0.103 | 0.052 | 4.99 | 4.99 | -5.7 | -5.7 |
| Financing Cash Flow
| 0.144 | 51.315 | 0.809 | 20.895 | 12.152 | -2.33 | -2.421 | 41.848 | -2.265 | 22.133 | -2.834 | -4.363 | 0.396 | 0.278 | 4.951 | 65.076 | 0.009 | 9.626 | 6.42 | 2.941 | 10.052 | 4.99 | 4.99 | -5.7 | -5.7 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 10.458 | 10.458 |
| Net Change In Cash
| -10.826 | 30.728 | -14.793 | 6.443 | 2.431 | -7.865 | -17.813 | 27.913 | -13.411 | 12.159 | -16.285 | -15.201 | -8.436 | 1.02 | -6.891 | 55.776 | -5.326 | 4.897 | 1.491 | -3.666 | 3.693 | -0.327 | -0.327 | 0.185 | 0.185 |
| Cash At End Of Period
| 31.493 | 42.319 | 11.591 | 26.384 | 19.927 | 17.496 | 25.361 | 43.174 | 15.261 | 28.672 | 16.513 | 32.798 | 47.999 | 56.435 | 55.415 | 62.306 | 6.53 | 11.856 | 6.959 | 5.468 | 9.134 | 5.441 | -0.327 | 1.524 | 1.524 |