BIODESIX INC (BDSX) Stock Balance Sheet
USA - NASDAQ:BDSX - US09075X1081 - Common Stock
8.6 USD
+1 (+13.16%)
8.05 USD
-0.55 (-6.4%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.73M | 26.25M | 26.28M | 43.10M | 32.70M | |||
| Receivables | 7.45M | 8.60M | 7.68M | 5.10M | 3.70M | |||
| Other Current Assets | 4.27M | 4.64M | 5.72M | 5.20M | 7.20M | |||
| Total Current Assets | 32.45M | 39.48M | 39.68M | 53.30M | 43.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.24M | 29.59M | 29.61M | 8.80M | 4.20M | |||
| Goodwill | 15.03M | 15.03M | 15.03M | 15.00M | 15.00M | |||
| Intangibles | 4.87M | 5.87M | 7.91M | 9.80M | 11.60M | |||
| Other Non-Current Assets | 7.15M | 7.26M | 6.86M | 5.90M | 1.70M | |||
| Total Non-Current Assets | 55.30M | 57.76M | 59.41M | 39.60M | 32.50M | |||
| TOTAL ASSETS | 87.74M | 97.24M | 99.10M | 92.90M | 76.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.00K | 21.00K | 51.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 8.58M | 8.41M | 5.09M | 7.40M | 4.90M | |||
| Accounts Payable | 2.97M | 2.19M | 2.93M | 1.70M | 1.70M | |||
| Other Current Liabilities | 3.60M | 3.69M | 25.35M | 13.70M | 22.40M | |||
| Total Current Liabilities | 15.16M | 14.32M | 33.42M | 22.80M | 29.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.78M | 36.41M | 35.23M | 25.00M | 10.00M | |||
| Other Non-Current Liabilities | 24.66M | 25.64M | 25.88M | 24.50M | 17.40M | |||
| Total Non-Current Liabilities | 71.44M | 62.05M | 61.10M | 49.50M | 27.40M | |||
| TOTAL LIABILITIES | 86.60M | 76.37M | 94.52M | 72.30M | 56.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -485.07M | -462.50M | -419.57M | -367.40M | -302.00M | |||
| Additional Paid In Capital | 486.06M | 483.23M | 424.05M | 387.90M | 321.70M | |||
| Common Shares | 146.00K | 145.00K | 96.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 7.33M | 7.27M | 4.81M | 3.88M | 1.54M | |||
| Tangible Book Value per Share | -2.56 | -0.00 | -3.82 | -1.08 | -4.48 | |||
| Total Shareholders' Equity | 1.14M | 20.88M | 4.58M | 20.60M | 19.70M | |||
| TOTAL LIABILITIES AND EQUITY | 87.74M | 97.24M | 99.10M | 92.90M | 76.10M | |||
| Statistics | ||||||||
| Debt/Equity | 41.11 | 1.74 | 7.69 | 1.21 | 0.51 | |||
| Current Ratio | 2.14 | 2.76 | 1.19 | 2.34 | 1.50 | |||
| Return On Assets (ROA) | -46.82% | -44.15% | -52.62% | -70.45% | -56.71% | |||
| Return On Equity (ROE) | -3609.67% | -205.65% | -1138.56% | -317.72% | -219.09% | |||
All data in USD , ROIC based on taxRate of 0.21