Biodesix, Inc.
BDSX
$0.2867
-$0.0132-4.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.19% | -0.15% | 58.29% | 142.51% | -54.54% |
| Total Receivables | -22.78% | 12.03% | 39.10% | 145.88% | 101.86% |
| Inventory | -21.43% | -28.57% | -7.69% | -14.29% | 7.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.41% | -15.83% | 71.49% | 74.02% | 72.16% |
| Total Current Assets | 4.01% | -0.50% | 52.38% | 128.08% | -18.13% |
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| Total Current Assets | 4.01% | -0.50% | 52.38% | 128.08% | -18.13% |
| Net Property, Plant & Equipment | -4.00% | -0.06% | 11.32% | 38.62% | 97.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.41% | -25.75% | -23.50% | -22.40% | -20.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.22% | 5.85% | -4.44% | -6.11% | -3.15% |
| Total Assets | -1.10% | -1.87% | 18.39% | 49.24% | 7.93% |
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| Total Accounts Payable | -8.96% | -25.09% | -12.64% | -36.59% | 105.57% |
| Total Accrued Expenses | -5.62% | 157.59% | 144.00% | 19.24% | 36.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.83% | 900.00% | 58.90% | -17.12% | -63.30% |
| Total Finance Division Other Current Liabilities | -95.96% | -96.98% | -96.81% | -20.03% | 50.26% |
| Total Other Current Liabilities | -95.96% | -96.98% | -96.81% | -20.03% | 50.26% |
| Total Current Liabilities | -57.36% | -57.16% | -60.30% | -37.20% | 41.33% |
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| Total Current Liabilities | -57.36% | -57.16% | -60.30% | -37.20% | 41.33% |
| Long-Term Debt | 3.33% | 3.36% | 44.74% | 45.21% | 41.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.75% | 1.11% | 102.40% | 175.99% | 113.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.33% | -71.91% | -83.52% | -95.94% | -98.34% |
| Total Liabilities | -18.90% | -19.20% | -15.13% | -5.95% | 21.59% |
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| Common Stock & APIC | 13.32% | 13.96% | 17.88% | 22.36% | 9.47% |
| Retained Earnings | -9.33% | -10.23% | -10.68% | -11.14% | -12.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 301.02% | 355.81% | 2,026.49% | 618.52% | -220.92% |
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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 | 301.02% | 355.81% | 2,026.49% | 618.52% | -220.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.02% | 355.81% | 2,026.49% | 618.52% | -220.92% |
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