Biodesix, Inc.
BDSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $26 | $43 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $5 | $4 |
| Inventory | $0 | $1 | $1 | $3 |
| Other Curr. Assets | $5 | $4 | $4 | $4 |
| Total Curr. Assets | $39 | $40 | $53 | $44 |
| Property Plant & Equip (Net) | $30 | $30 | $9 | $4 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $6 | $8 | $10 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $6 | $2 |
| Total NC Assets | $58 | $59 | $40 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $99 | $93 | $76 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $2 |
| Other Curr. Liab. | $11 | $30 | $19 | $25 |
| Total Curr. Liab. | $14 | $33 | $23 | $29 |
| LT Debt | $61 | $60 | $30 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $1 | $1 | $19 | $17 |
| Total NC Liab. | $62 | $61 | $49 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $25 | $7 | $0 |
| Total Liabilities | $76 | $95 | $72 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$462 | -$420 | -$367 | -$302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $483 | $424 | $388 | $322 |
| Total Equity | $21 | $5 | $21 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $99 | $93 | $76 |
| Net Debt | $36 | $34 | -$11 | -$23 |