Biodesix, Inc.
BDSX
$8.44
$0.303.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60M | 20.73M | 17.60M | 26.25M | 31.41M |
| Total Receivables | 12.67M | 7.45M | 7.64M | 8.60M | 8.04M |
| Inventory | 1.40M | 1.60M | 1.10M | 1.00M | 1.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.67M | 3.28M | 3.64M | 3.38M |
| Total Current Assets | 33.40M | 32.45M | 29.62M | 39.48M | 44.02M |
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| Total Current Assets | 33.40M | 32.45M | 29.62M | 39.48M | 44.02M |
| Net Property, Plant & Equipment | 30.70M | 30.34M | 28.93M | 29.60M | 30.60M |
| 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 | 4.38M | 4.87M | 5.36M | 5.87M | 6.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.21M | 5.05M | 7.30M | 7.26M | 6.66M |
| Total Assets | 88.72M | 87.74M | 86.24M | 97.24M | 102.74M |
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| Total Accounts Payable | 3.62M | 2.97M | 2.93M | 2.19M | 2.54M |
| Total Accrued Expenses | 9.57M | 9.54M | 7.40M | 19.86M | 16.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.03M | 2.20M | 3.03M | 2.55M |
| Total Finance Division Other Current Liabilities | 2.77M | 617.00K | 788.00K | 678.00K | 676.00K |
| Total Other Current Liabilities | 2.77M | 617.00K | 788.00K | 678.00K | 676.00K |
| Total Current Liabilities | 18.15M | 15.16M | 13.32M | 14.32M | 12.96M |
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| Total Current Liabilities | 18.15M | 15.16M | 13.32M | 14.32M | 12.96M |
| Long-Term Debt | 47.11M | 46.78M | 36.69M | 36.41M | 36.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.08M | 24.66M | 24.97M | 25.44M | 50.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 200.00 | 200.00K | 200.00K | 920.00K |
| Total Liabilities | 90.44M | 86.60M | 75.18M | 76.37M | 74.89M |
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| Common Stock & APIC | 492.06M | 486.20M | 484.66M | 483.37M | 482.10M |
| Retained Earnings | -493.78M | -485.07M | -473.60M | -462.50M | -454.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.72M | 1.14M | 11.06M | 20.88M | 27.86M |
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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 | -1.72M | 1.14M | 11.06M | 20.88M | 27.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72M | 1.14M | 11.06M | 20.88M | 27.86M |
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