Biodesix, Inc.
BDSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,245 | $26,284 | $43,088 | $32,712 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,603 | $7,679 | $5,065 | $3,656 |
| Inventory | $0 | $1,400 | $1,400 | $2,900 |
| Other Curr. Assets | $4,636 | $4,320 | $3,781 | $4,345 |
| Total Curr. Assets | $39,484 | $39,683 | $53,334 | $43,613 |
| Property Plant & Equip (Net) | $29,595 | $29,612 | $8,821 | $4,179 |
| Goodwill | $15,031 | $15,031 | $15,031 | $15,031 |
| Intangibles | $5,874 | $7,911 | $9,797 | $11,617 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,260 | $6,859 | $5,923 | $1,657 |
| Total NC Assets | $57,760 | $59,413 | $39,572 | $32,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,244 | $99,096 | $92,906 | $76,097 |
| Liabilities | – | – | – | – |
| Payables | $2,194 | $2,929 | $1,685 | $1,662 |
| Short-Term Debt | $740 | $303 | $1,592 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $678 | $324 | $962 | $1,850 |
| Other Curr. Liab. | $10,705 | $29,860 | $18,600 | $25,429 |
| Total Curr. Liab. | $14,317 | $33,416 | $22,839 | $28,960 |
| LT Debt | $61,236 | $60,388 | $30,258 | $9,993 |
| Deferred Rev, NC | $0 | $0 | $400 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$400 | $0 |
| Other NC Liab. | $815 | $712 | $19,203 | $17,417 |
| Total NC Liab. | $62,051 | $61,100 | $49,461 | $27,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,547 | $25,415 | $6,797 | $0 |
| Total Liabilities | $76,368 | $94,516 | $72,300 | $56,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $96 | $78 | $31 |
| Retained Earnings | -$462,497 | -$419,566 | -$367,420 | -$301,973 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $483,228 | $424,050 | $387,948 | $321,669 |
| Total Equity | $20,876 | $4,580 | $20,606 | $19,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,244 | $99,096 | $92,906 | $76,097 |
| Net Debt | $35,731 | $34,407 | -$11,238 | -$22,700 |