Biodesix, Inc. (BDSX)
NASDAQ: BDSX · Real-Time Price · USD
19.40
+0.62 (3.30%)
At close: Mar 9, 2026, 4:00 PM EDT
19.30
-0.10 (-0.52%)
After-hours: Mar 9, 2026, 7:16 PM EDT
Biodesix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 18.99 | 26.25 | 26.28 | 43.09 | 32.71 | Upgrade
|
| Cash & Short-Term Investments | 18.99 | 26.25 | 26.28 | 43.09 | 32.71 | Upgrade
|
| Cash Growth | -27.66% | -0.15% | -39.00% | 31.72% | -47.35% | Upgrade
|
| Receivables | 9.04 | 8.6 | 7.68 | 5.07 | 3.66 | Upgrade
|
| Inventory | 1.3 | 1 | 1.4 | 1.4 | 2.9 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | 3.1 | 3.54 | 4.22 | 3.68 | 4.25 | Upgrade
|
| Total Current Assets | 32.52 | 39.48 | 39.68 | 53.33 | 43.61 | Upgrade
|
| Property, Plant & Equipment | 30.81 | 31.8 | 29.61 | 8.82 | 4.18 | Upgrade
|
| Goodwill | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | Upgrade
|
| Other Intangible Assets | 3.88 | 5.87 | 7.91 | 9.8 | 11.62 | Upgrade
|
| Other Long-Term Assets | 5.23 | 5.06 | 6.86 | 5.92 | 1.66 | Upgrade
|
| Total Assets | 87.48 | 97.24 | 99.1 | 92.91 | 76.1 | Upgrade
|
| Accounts Payable | 3.08 | 2.19 | 2.93 | 1.69 | 1.66 | Upgrade
|
| Accrued Expenses | 9.78 | 10.06 | 7.71 | 8.22 | 7.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Current Portion of Leases | 2.62 | 0.72 | 0.25 | 1.54 | - | Upgrade
|
| Current Unearned Revenue | 0.96 | 0.68 | 0.32 | 0.96 | 1.85 | Upgrade
|
| Other Current Liabilities | 0.99 | 0.64 | 22.15 | 10.38 | 17.76 | Upgrade
|
| Total Current Liabilities | 17.44 | 14.32 | 33.42 | 22.84 | 28.96 | Upgrade
|
| Long-Term Debt | 47.45 | 36.41 | 35.23 | 25 | 9.99 | Upgrade
|
| Long-Term Leases | 24.96 | 24.83 | 25.16 | 5.25 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | 0.2 | 0.3 | 0.4 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | - | 0.62 | 0.41 | 18.8 | 16.62 | Upgrade
|
| Total Liabilities | 89.94 | 76.37 | 94.52 | 72.3 | 56.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.1 | 0.08 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 495.29 | 483.37 | 424.05 | 387.95 | 321.67 | Upgrade
|
| Retained Earnings | -497.76 | -462.5 | -419.57 | -367.42 | -301.97 | Upgrade
|
| Total Common Equity | -2.47 | 20.88 | 4.58 | 20.61 | 19.73 | Upgrade
|
| Shareholders' Equity | -2.47 | 20.88 | 4.58 | 20.61 | 19.73 | Upgrade
|
| Total Liabilities & Equity | 87.48 | 97.24 | 99.1 | 92.91 | 76.1 | Upgrade
|
| Total Debt | 75.03 | 61.98 | 60.69 | 31.85 | 10.01 | Upgrade
|
| Net Cash (Debt) | -56.04 | -35.73 | -34.41 | 11.24 | 22.7 | Upgrade
|
| Net Cash Growth | - | - | - | -50.49% | -33.93% | Upgrade
|
| Net Cash Per Share | -7.42 | -5.52 | -8.38 | 5.34 | 16.59 | Upgrade
|
| Filing Date Shares Outstanding | 9.86 | 7.3 | 4.85 | 3.9 | 1.57 | Upgrade
|
| Total Common Shares Outstanding | 8.25 | 7.27 | 4.81 | 3.88 | 1.54 | Upgrade
|
| Working Capital | 15.08 | 25.17 | 6.27 | 30.5 | 14.65 | Upgrade
|
| Book Value Per Share | -0.30 | 2.87 | 0.95 | 5.31 | 12.81 | Upgrade
|
| Tangible Book Value | -21.38 | -0.03 | -18.36 | -4.22 | -6.92 | Upgrade
|
| Tangible Book Value Per Share | -2.59 | -0.00 | -3.82 | -1.09 | -4.50 | Upgrade
|
| Machinery | 8.72 | 8.36 | 8.44 | 7.23 | 7.97 | Upgrade
|
| Construction In Progress | 0.03 | 0.09 | - | 2.95 | 0.02 | Upgrade
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| Leasehold Improvements | 28.27 | 28.19 | 24.71 | 2.37 | 2.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.