Biodesix, Inc.
BDSX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,704 | $20,728 | $17,603 | $26,245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,674 | $7,451 | $7,639 | $8,603 |
| Inventory | $1,400 | $0 | $0 | $0 |
| Other Curr. Assets | $2,623 | $4,266 | $4,380 | $4,636 |
| Total Curr. Assets | $33,401 | $32,445 | $29,622 | $39,484 |
| Property Plant & Equip (Net) | $30,704 | $28,241 | $28,929 | $29,595 |
| Goodwill | $15,031 | $15,031 | $15,031 | $15,031 |
| Intangibles | $4,375 | $4,871 | $5,360 | $5,874 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,211 | $7,152 | $7,299 | $9,193 |
| Total NC Assets | $55,321 | $55,295 | $56,619 | $59,693 |
| Other Assets | $0 | $0 | $0 | -$1,933 |
| Total Assets | $88,722 | $87,740 | $86,241 | $97,244 |
| Liabilities | – | – | – | – |
| Payables | $3,617 | $2,973 | $2,925 | $2,194 |
| Short-Term Debt | $1,405 | $1,248 | $1,112 | $740 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,773 | $617 | $788 | $678 |
| Other Curr. Liab. | $10,357 | $10,322 | $8,491 | $10,705 |
| Total Curr. Liab. | $18,152 | $15,160 | $13,316 | $14,317 |
| LT Debt | $71,523 | $70,893 | $61,173 | $61,236 |
| Deferred Rev, NC | $100 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $669 | $549 | $692 | $2,748 |
| Total NC Liab. | $72,292 | $71,442 | $61,865 | $63,984 |
| Other Liabilities | $0 | $0 | $0 | -$1,933 |
| Cap. Leases | $24,412 | $25,343 | $25,574 | $25,547 |
| Total Liabilities | $90,444 | $86,602 | $75,181 | $76,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $146 | $146 | $145 |
| Retained Earnings | -$493,782 | -$485,066 | -$473,598 | -$462,497 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $492,052 | $486,058 | $484,512 | $483,228 |
| Total Equity | -$1,722 | $1,138 | $11,060 | $20,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,722 | $87,740 | $86,241 | $97,244 |
| Net Debt | $56,224 | $51,413 | $44,682 | $35,731 |