Biodesix, Inc.
BDSX
$0.8622
$0.01221.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.41M | 42.22M | 11.49M | 26.28M | 19.84M |
| Total Receivables | 8.04M | 10.13M | 9.89M | 7.68M | 5.78M |
| Inventory | 1.20M | 1.20M | 1.40M | 1.40M | 1.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38M | 4.03M | 5.70M | 4.32M | 1.97M |
| Total Current Assets | 44.02M | 57.58M | 28.48M | 39.68M | 28.89M |
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| Total Current Assets | 44.02M | 57.58M | 28.48M | 39.68M | 28.89M |
| Net Property, Plant & Equipment | 30.60M | 29.79M | 30.13M | 29.61M | 27.49M |
| Long-term Investments | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| Goodwill | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| Total Other Intangibles | 6.44M | 6.88M | 7.38M | 7.91M | 8.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66M | 6.56M | 6.18M | 6.86M | 6.97M |
| Total Assets | 102.74M | 115.84M | 87.20M | 99.10M | 86.79M |
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| Total Accounts Payable | 2.54M | 2.22M | 3.21M | 2.93M | 2.90M |
| Total Accrued Expenses | 8.55M | 8.32M | 7.84M | 7.65M | 6.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 805.00K | 665.00K | 660.00K | 1.61M |
| Total Finance Division Other Current Liabilities | 676.00K | 6.20M | 19.51M | 22.18M | 21.19M |
| Total Other Current Liabilities | 676.00K | 6.20M | 19.51M | 22.18M | 21.19M |
| Total Current Liabilities | 12.96M | 17.55M | 31.23M | 33.42M | 32.65M |
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| Total Current Liabilities | 12.96M | 17.55M | 31.23M | 33.42M | 32.65M |
| Long-Term Debt | 36.11M | 35.81M | 35.51M | 35.23M | 24.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.19M | 25.99M | 25.68M | 25.58M | 25.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.00K | 236.00K | 283.00K | 300.00K | 5.58M |
| Total Liabilities | 74.89M | 79.58M | 92.70M | 94.52M | 88.23M |
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| Common Stock & APIC | 482.10M | 480.25M | 427.68M | 424.15M | 408.98M |
| Retained Earnings | -454.25M | -443.99M | -433.18M | -419.57M | -410.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.86M | 36.26M | -5.50M | 4.58M | -1.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.86M | 36.26M | -5.50M | 4.58M | -1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.86M | 36.26M | -5.50M | 4.58M | -1.45M |
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