Biodesix, Inc.
BDSX
$15.90
$0.684.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.57M | 18.99M | 16.60M | 20.73M | 17.60M |
| Total Receivables | 9.50M | 9.04M | 12.67M | 7.45M | 7.64M |
| Inventory | 1.50M | 1.30M | 1.40M | 1.60M | 1.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34M | 3.20M | 2.72M | 2.67M | 3.28M |
| Total Current Assets | 40.91M | 32.52M | 33.40M | 32.45M | 29.62M |
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| Total Current Assets | 40.91M | 32.52M | 33.40M | 32.45M | 29.62M |
| Net Property, Plant & Equipment | 30.08M | 30.81M | 30.70M | 30.34M | 28.93M |
| 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 | 3.45M | 3.88M | 4.38M | 4.87M | 5.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16M | 5.23M | 5.21M | 5.05M | 7.30M |
| Total Assets | 94.64M | 87.48M | 88.72M | 87.74M | 86.24M |
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| Total Accounts Payable | 3.65M | 3.08M | 3.62M | 2.97M | 2.93M |
| Total Accrued Expenses | 7.16M | 9.78M | 9.57M | 9.54M | 7.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.62M | 2.20M | 2.03M | 2.20M |
| Total Finance Division Other Current Liabilities | 1.15M | 1.95M | 2.77M | 617.00K | 788.00K |
| Total Other Current Liabilities | 1.15M | 1.95M | 2.77M | 617.00K | 788.00K |
| Total Current Liabilities | 14.49M | 17.44M | 18.15M | 15.16M | 13.32M |
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| Total Current Liabilities | 14.49M | 17.44M | 18.15M | 15.16M | 13.32M |
| Long-Term Debt | 46.49M | 47.45M | 47.11M | 46.78M | 36.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.55M | 24.96M | 25.08M | 24.46M | 24.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.00K | 100.00K | 100.00K | 200.00K | 200.00K |
| Total Liabilities | 85.51M | 89.94M | 90.44M | 86.60M | 75.18M |
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| Common Stock & APIC | 514.69M | 495.30M | 492.06M | 486.20M | 484.66M |
| Retained Earnings | -505.56M | -497.76M | -493.78M | -485.07M | -473.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.13M | -2.47M | -1.72M | 1.14M | 11.06M |
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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 | 9.13M | -2.47M | -1.72M | 1.14M | 11.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13M | -2.47M | -1.72M | 1.14M | 11.06M |
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