Biodesix, Inc.
BDSX
$0.549
-$0.0046-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.15% | 58.29% | 142.51% | -54.54% | -39.00% |
| Total Receivables | 12.03% | 39.10% | 145.88% | 101.86% | 51.61% |
| Inventory | -28.57% | -7.69% | -14.29% | 7.69% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.83% | 71.49% | 74.02% | 72.16% | 14.26% |
| Total Current Assets | -0.50% | 52.38% | 128.08% | -18.13% | -25.60% |
|
|
|||||
| Total Current Assets | -0.50% | 52.38% | 128.08% | -18.13% | -25.60% |
| Net Property, Plant & Equipment | -0.06% | 11.32% | 38.62% | 97.06% | 235.70% |
| 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 | -25.75% | -23.50% | -22.40% | -20.70% | -19.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | -4.44% | -6.11% | -3.15% | 15.80% |
| Total Assets | -1.87% | 18.39% | 49.24% | 7.93% | 6.66% |
|
|
|||||
| Total Accounts Payable | -25.09% | -12.64% | -36.59% | 105.57% | 73.83% |
| Total Accrued Expenses | 157.59% | 144.00% | 19.24% | 36.66% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 900.00% | 58.90% | -17.12% | -63.30% | -80.97% |
| Total Finance Division Other Current Liabilities | -96.98% | -96.81% | -20.03% | 50.26% | 98.11% |
| Total Other Current Liabilities | -96.98% | -96.81% | -20.03% | 50.26% | 98.11% |
| Total Current Liabilities | -57.16% | -60.30% | -37.20% | 41.33% | 46.31% |
|
|
|||||
| Total Current Liabilities | -57.16% | -60.30% | -37.20% | 41.33% | 46.31% |
| Long-Term Debt | 3.36% | 44.74% | 45.21% | 41.57% | 40.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11% | 102.40% | 175.99% | 113.30% | 378.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.91% | -83.52% | -95.94% | -98.34% | -96.29% |
| Total Liabilities | -19.20% | -15.13% | -5.95% | 21.59% | 30.73% |
|
|
|||||
| Common Stock & APIC | 13.96% | 17.88% | 22.36% | 9.47% | 9.31% |
| Retained Earnings | -10.23% | -10.68% | -11.14% | -12.19% | -14.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 355.81% | 2,026.49% | 618.52% | -220.92% | -77.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 355.81% | 2,026.49% | 618.52% | -220.92% | -77.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.81% | 2,026.49% | 618.52% | -220.92% | -77.77% |
|
|
|||||